VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOOG INC CL A(MOG-A) | 0 | 283,345 | +283,345 | 0 | 120,092,945 | 1.06% | +120,092,945 |
| GARRETT MOTION INC(GTX) | 0 | 2,916,983 | +2,916,983 | 0 | 105,682,294 | 0.93% | +105,682,294 |
| QNITY ELECTRONICS INC(Q) | 0 | 535,885 | +535,885 | 0 | 87,515,380 | 0.77% | +87,515,380 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 1,748,416 | +1,748,416 | 0 | 83,591,770 | 0.74% | +83,591,770 |
| REVVITY(RVTY) | 461,265 | 1,080,242 | +618,977 | 40,411,427 | 120,187,725 | 1.06% | +79,776,298 |
| AVANTOR INC(AVTR) | 0 | 7,392,825 | +7,392,825 | 0 | 73,188,967 | 0.65% | +73,188,967 |
| SOUTHERN CO(SO) | 0 | 745,415 | +745,415 | 0 | 71,343,670 | 0.63% | +71,343,670 |
| UNITY SOFTWARE INC(U) | 0 | 2,460,700 | +2,460,700 | 0 | 70,326,806 | 0.62% | +70,326,806 |
| AGNC Investment Corp(AGNC) | 0 | 6,048,882 | +6,048,882 | 0 | 65,932,813 | 0.58% | +65,932,813 |
| CARNIVAL CORP LTD | 0 | 2,276,518 | +2,276,518 | 0 | 65,040,118 | 0.58% | +65,040,118 |
| OKTA INC(OKTA) | 0 | 448,665 | +448,665 | 0 | 61,220,341 | 0.54% | +61,220,341 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 510,385 | 483,590 | -26,795 | 172,484,611 | 230,948,077 | 2.04% | +58,463,466 |
| GLAUKOS CORP(GKOS) | 0 | 416,231 | +416,231 | 0 | 58,172,444 | 0.51% | +58,172,444 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 1,397,626 | +1,397,626 | 0 | 57,079,045 | 0.50% | +57,079,045 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 471,884 | 348,304 | -123,580 | 46,740,110 | 103,756,278 | 0.92% | +57,016,168 |
| APPLIED MATERIALS | 201,505 | 173,675 | -27,830 | 68,872,394 | 125,567,025 | 1.11% | +56,694,631 |
| SELECTIVE INSURANCE GROUP(SIGI) | 464,237 | 931,336 | +467,099 | 34,998,827 | 90,348,905 | 0.80% | +55,350,078 |
| ELI LILLY & CO(LLY) | 250,918 | 238,515 | -12,403 | 230,786,848 | 286,082,046 | 2.53% | +55,295,198 |
| NVENT ELECTRIC PLC(NVT) | 0 | 315,250 | +315,250 | 0 | 53,469,552 | 0.47% | +53,469,552 |
| HANOVER INSURANCE GROUP INC/TH(THG) | 164,710 | 372,514 | +207,804 | 28,552,478 | 79,762,698 | 0.71% | +51,210,220 |
| SANDISK CORP(SNDK) | 57,255 | 38,093 | -19,162 | 36,376,391 | 86,613,197 | 0.77% | +50,236,806 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 139,352 | 144,974 | +5,622 | 152,360,511 | 200,406,257 | 1.77% | +48,045,746 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 388,795 | +388,795 | 0 | 47,355,231 | 0.42% | +47,355,231 |
| SENSIENT TECHNOLOGIES(SXT) | 901,840 | 1,010,464 | +108,624 | 77,955,050 | 124,580,107 | 1.10% | +46,625,057 |
| FIRST AMERICAN FINL CORP(FAF) | 0 | 677,823 | +677,823 | 0 | 46,491,880 | 0.41% | +46,491,880 |
| UNITED RENTALS INC(URI) | 130,947 | 124,668 | -6,279 | 95,402,747 | 141,235,131 | 1.25% | +45,832,384 |
| ALPHABET INC-CL A(GOOG) | 832,437 | 797,067 | -35,370 | 239,375,584 | 284,847,834 | 2.52% | +45,472,250 |
| REGAL REXNORD INC(RRX) | 0 | 190,855 | +190,855 | 0 | 45,459,753 | 0.40% | +45,459,753 |
| HUDBAY MINERALS INC(HBM) | 1,185,045 | 2,936,272 | +1,751,227 | 24,767,440 | 69,325,381 | 0.61% | +44,557,941 |
| VICOR CORP(VICR) | 0 | 112,380 | +112,380 | 0 | 42,679,678 | 0.38% | +42,679,678 |
| VALMONT INDUSTRIES(VMI) | 252,605 | 247,458 | -5,147 | 100,933,379 | 142,931,741 | 1.26% | +41,998,362 |
| ROYAL CARIBBEAN CRUISES LTD | 88,067 | 208,482 | +120,415 | 24,234,278 | 66,199,289 | 0.59% | +41,965,011 |
| SANMINA CORP(SANM) | 762,365 | 546,725 | -215,640 | 98,832,998 | 138,365,163 | 1.22% | +39,532,165 |
| CUMMINS INC(CMI) | 268,523 | 257,923 | -10,600 | 144,470,744 | 183,953,263 | 1.63% | +39,482,519 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 131,050 | +131,050 | 0 | 38,372,750 | 0.34% | +38,372,750 |
| HONEYWELL INTERNATIONAL INC | 0 | 169,320 | +169,320 | 0 | 37,910,749 | 0.34% | +37,910,749 |
| HONEYWELL AEROSPACE INC | 0 | 166,871 | +166,871 | 0 | 36,891,841 | 0.33% | +36,891,841 |
| WARRIOR MET COAL INC(HCC) | 0 | 440,840 | +440,840 | 0 | 35,778,575 | 0.32% | +35,778,575 |
| HEXCEL CORP(HXL) | 580,280 | 819,193 | +238,913 | 46,962,060 | 81,968,451 | 0.72% | +35,006,391 |
| EATON CORP PLC(ETN) | 363,880 | 385,910 | +22,030 | 130,148,960 | 164,443,970 | 1.45% | +34,295,010 |
| HOULIHAN LOKEY INC(HLI) | 248,770 | 514,374 | +265,604 | 35,728,348 | 68,992,985 | 0.61% | +33,264,637 |
| NVIDIA CORP(NVDA) | 1,754,078 | 1,681,773 | -72,305 | 305,911,203 | 336,505,959 | 2.98% | +30,594,756 |
| WARBY PARKER INC-CLASS A(WRBY) | 3,028,307 | 3,107,226 | +78,919 | 63,806,428 | 94,273,237 | 0.83% | +30,466,809 |
| EXELON CORP(EXC) | 0 | 624,620 | +624,620 | 0 | 29,119,784 | 0.26% | +29,119,784 |
| CULLEN FROST BANKERS INC(CFR) | 309,967 | 460,437 | +150,470 | 42,490,276 | 71,146,724 | 0.63% | +28,656,448 |
| AUTOZONE INC(AZO) | 8,073 | 16,969 | +8,896 | 27,268,819 | 54,231,907 | 0.48% | +26,963,088 |
| CARLISLE COS INC(CSL) | 289,117 | 338,257 | +49,140 | 96,455,213 | 122,702,727 | 1.08% | +26,247,514 |
| NORWEGIAN CRUISE LINE HOLDIN | 2,286,695 | 3,243,024 | +956,329 | 42,761,197 | 68,460,236 | 0.61% | +25,699,039 |
| SOUTH STATE CORP | 443,933 | 650,427 | +206,494 | 41,072,682 | 64,977,657 | 0.57% | +23,904,975 |
| GLACIER BANCORP INC(GBCI) | 743,170 | 1,081,504 | +338,334 | 33,197,404 | 55,783,976 | 0.49% | +22,586,572 |
| NUCOR CORP(NUE) | 851,805 | 747,815 | -103,990 | 144,040,225 | 166,575,792 | 1.47% | +22,535,567 |
| OLD NATL BANCORP(ONB) | 1,502,140 | 2,122,905 | +620,765 | 33,197,294 | 54,983,241 | 0.49% | +21,785,947 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 271,497 | +271,497 | 0 | 21,450,978 | 0.19% | +21,450,978 |
| FIRST FINANCIAL BANCORP(FFBC) | 1,221,590 | 1,640,706 | +419,116 | 34,057,929 | 55,505,085 | 0.49% | +21,447,156 |
| COHERANT CORP(COHR) | 143,846 | 140,961 | -2,885 | 34,265,556 | 55,604,886 | 0.49% | +21,339,330 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 1,232,470 | 1,713,172 | +480,702 | 33,806,653 | 54,907,162 | 0.49% | +21,100,509 |
| COCA-COLA BOTTLING CO CONSOL(COKE) | 443,615 | 554,111 | +110,496 | 85,058,740 | 105,790,872 | 0.94% | +20,732,132 |
| TETRA TECHNOLOGIES INC(TTI) | 2,744,530 | 3,880,891 | +1,136,361 | 23,383,396 | 43,970,495 | 0.39% | +20,587,099 |
| WINTRUST FINANCIAL CORP(WTFC) | 246,665 | 336,435 | +89,770 | 34,271,635 | 54,071,833 | 0.48% | +19,800,198 |
| WSFS FINANCIAL CORP(WSFS) | 524,180 | 705,083 | +180,903 | 34,312,823 | 54,101,018 | 0.48% | +19,788,195 |
| FABRINET(FN) | 28,944 | 61,299 | +32,355 | 15,094,875 | 34,454,942 | 0.30% | +19,360,067 |
| BATH & BODY WORKS INC | 2,852,040 | 3,116,847 | +264,807 | 53,247,586 | 72,092,672 | 0.64% | +18,845,086 |
| LITTELFUSE INC(LFUS) | 0 | 41,370 | +41,370 | 0 | 18,837,003 | 0.17% | +18,837,003 |
| APPLE INC(AAPL) | 752,384 | 724,984 | -27,400 | 190,947,535 | 209,781,371 | 1.85% | +18,833,836 |
| UMB FINANCIAL CORP(UMBF) | 294,880 | 364,287 | +69,407 | 33,259,516 | 52,005,611 | 0.46% | +18,746,095 |
| SHARKNINJA INC(SN) | 394,505 | 396,670 | +2,165 | 41,778,080 | 60,400,941 | 0.53% | +18,622,861 |
| JBT MAREL GROUP(JBTM) | 664,550 | 711,816 | +47,266 | 84,976,008 | 103,213,320 | 0.91% | +18,237,312 |
| UNITED BANKSHARES INC(UBSI) | 832,340 | 1,139,377 | +307,037 | 34,475,523 | 52,217,648 | 0.46% | +17,742,125 |
| CIENA CORP(CIEN) | 55,677 | 78,867 | +23,190 | 21,615,482 | 38,688,996 | 0.34% | +17,073,514 |
| AMAZON.COM INC(AMZN) | 721,077 | 698,557 | -22,520 | 150,178,706 | 166,494,075 | 1.47% | +16,315,369 |
| CRANE CO-W/I(CR) | 248,087 | 262,707 | +14,620 | 42,422,877 | 58,602,051 | 0.52% | +16,179,174 |
| UNITED COMMUNITY BANKS/GA(UCB) | 1,085,525 | 1,434,797 | +349,272 | 34,183,183 | 50,347,027 | 0.45% | +16,163,844 |
| RED ROCK RESORTS INC-CLASS A(RRR) | 650,943 | 758,812 | +107,869 | 34,734,319 | 49,368,308 | 0.44% | +14,633,989 |
| CURTISS-WRIGHT CORP(CW) | 94,740 | 102,655 | +7,915 | 64,529,308 | 77,787,852 | 0.69% | +13,258,544 |
| CUSHMAN & WAKEFIELD PLC | 9,048,011 | 9,253,218 | +205,207 | 110,928,616 | 123,900,589 | 1.10% | +12,971,973 |
| AMERIS BANCORP(ABCB) | 541,995 | 607,628 | +65,633 | 42,270,190 | 54,844,505 | 0.48% | +12,574,315 |
| BWX TECHNOLOGIES INC(BWXT) | 182,135 | 255,110 | +72,975 | 37,244,786 | 49,657,161 | 0.44% | +12,412,375 |
| SAIA INC(SAIA) | 0 | 28,760 | +28,760 | 0 | 12,112,561 | 0.11% | +12,112,561 |
| GATX CORP(GATX) | 597,545 | 642,900 | +45,355 | 102,024,834 | 113,915,451 | 1.01% | +11,890,617 |
| FEDERAL SIGNAL CORP(FSS) | 534,020 | 540,364 | +6,344 | 57,748,923 | 69,431,370 | 0.61% | +11,682,447 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 707,740 | 628,905 | -78,835 | 45,727,082 | 57,356,136 | 0.51% | +11,629,054 |
| MERCADOLIBRE INC(MELI) | 3,059 | 9,819 | +6,760 | 5,289,072 | 16,666,672 | 0.15% | +11,377,600 |
| ACADIA HEALTHCARE CO INC(ACHC) | 1,839,125 | 1,807,697 | -31,428 | 43,017,134 | 53,381,293 | 0.47% | +10,364,159 |
| ROCKWELL AUTOMATION INC(ROK) | 71,891 | 72,536 | +645 | 25,800,242 | 35,911,123 | 0.32% | +10,110,881 |
| BROOKFIELD ASSET MGMT-A(BAM) | 0 | 217,310 | +217,310 | 0 | 9,746,354 | 0.09% | +9,746,354 |
| HOWMET AEROSPACE INC(HWM) | 232,510 | 234,505 | +1,995 | 53,584,254 | 63,049,015 | 0.56% | +9,464,761 |
| JP MORGAN CHASE & CO(JPM) | 417,661 | 403,266 | -14,395 | 122,859,160 | 132,001,061 | 1.17% | +9,141,901 |
| VISA INC-CLASS A SHRS(V) | 371,925 | 354,070 | -17,855 | 112,410,612 | 121,477,877 | 1.07% | +9,067,265 |
| GENERAL ELECTRIC(GE) | 120,995 | 114,540 | -6,455 | 34,334,752 | 42,807,035 | 0.38% | +8,472,283 |
| NORTHWEST NATURAL GAS CO(NWN) | 1,189,201 | 1,459,852 | +270,651 | 63,289,277 | 71,620,339 | 0.63% | +8,331,062 |
| GE VERNOVA INC(GEV) | 26,029 | 26,240 | +211 | 22,720,714 | 30,828,327 | 0.27% | +8,107,613 |
| TOLL BROTHERS INC(TOL) | 268,356 | 270,691 | +2,335 | 36,622,544 | 44,596,342 | 0.39% | +7,973,798 |
| VULCAN MATERIALS CO(VMC) | 307,322 | 308,462 | +1,140 | 83,683,780 | 90,999,375 | 0.80% | +7,315,595 |
| BBB FOODS INC-CLASS A(TBBB) | 0 | 173,348 | +173,348 | 0 | 7,223,411 | 0.06% | +7,223,411 |
| HUBBELL INC CL B(HUBB) | 186,792 | 188,507 | +1,715 | 91,666,306 | 98,626,862 | 0.87% | +6,960,556 |
| SYNOPSYS INC(SNPS) | 245,217 | 233,382 | -11,835 | 97,223,637 | 104,104,708 | 0.92% | +6,881,071 |
| ILLUMINA INC(ILMN) | 863,721 | 637,701 | -226,020 | 106,462,251 | 112,126,967 | 0.99% | +5,664,716 |
| ALLIANT ENERGY CORP(LNT) | 1,093,160 | 1,099,030 | +5,870 | 78,445,161 | 83,844,998 | 0.74% | +5,399,837 |
| LUMEN TECHNOLOGIES INC(LUMN) | 5,300,565 | 5,474,299 | +173,734 | 36,838,927 | 42,042,616 | 0.37% | +5,203,689 |
| SPIRE INC(SR) | 851,732 | 1,051,301 | +199,569 | 77,115,815 | 82,096,095 | 0.73% | +4,980,280 |