VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 264,360 | +264,360 | 0 | 201,706,680 | 1.83% | +201,706,680 |
| AMRIZE LTD(AMRZ) | 0 | 1,899,164 | +1,899,164 | 0 | 92,166,428 | 0.84% | +92,166,428 |
| PVH CORPORATION(PVH) | 0 | 887,405 | +887,405 | 0 | 74,337,917 | 0.68% | +74,337,917 |
| ALPHABET INC-CL A(GOOG) | 1,201,855 | 1,162,121 | -39,734 | 211,802,907 | 282,511,615 | 2.57% | +70,708,708 |
| UNITED RENTALS INC(URI) | 201,843 | 232,318 | +30,475 | 152,068,516 | 221,784,702 | 2.02% | +69,716,186 |
| SANMINA CORP(SANM) | 0 | 538,150 | +538,150 | 0 | 61,946,446 | 0.56% | +61,946,446 |
| HEXCEL CORP(HXL) | 861,995 | 1,661,690 | +799,695 | 48,694,097 | 104,187,962 | 0.95% | +55,493,865 |
| COMMERCIAL METALS CO(CMC) | 0 | 949,610 | +949,610 | 0 | 54,393,661 | 0.49% | +54,393,661 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 275,990 | +275,990 | 0 | 52,813,446 | 0.48% | +52,813,446 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 272,047 | 272,529 | +482 | 198,969,735 | 250,901,099 | 2.28% | +51,931,364 |
| MUELLER INDUSTTRIES INC(MLI) | 0 | 512,205 | +512,205 | 0 | 51,789,048 | 0.47% | +51,789,048 |
| NVIDIA CORP(NVDA) | 1,944,828 | 1,878,587 | -66,241 | 307,263,375 | 350,506,762 | 3.19% | +43,243,387 |
| BATH & BODY WORKS INC | 0 | 1,673,625 | +1,673,625 | 0 | 43,112,580 | 0.39% | +43,112,580 |
| MASCO CORP(MAS) | 0 | 607,655 | +607,655 | 0 | 42,772,835 | 0.39% | +42,772,835 |
| CSW INDUSTRIALS INC(CSW) | 0 | 172,040 | +172,040 | 0 | 41,762,710 | 0.38% | +41,762,710 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 949,635 | 912,955 | -36,680 | 215,082,831 | 254,979,201 | 2.32% | +39,896,370 |
| NUCOR CORP(NUE) | 0 | 289,990 | +289,990 | 0 | 39,273,345 | 0.36% | +39,273,345 |
| TAYLOR MORRISON HOME CORP-A(TMHC) | 0 | 578,540 | +578,540 | 0 | 38,189,426 | 0.35% | +38,189,426 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 264,130 | +264,130 | 0 | 37,818,133 | 0.34% | +37,818,133 |
| COCA-COLA BOTTLING CO CONSOL(COKE) | 226,905 | 537,640 | +310,735 | 25,333,943 | 62,989,903 | 0.57% | +37,655,960 |
| MERITAGE CORP(MTH) | 0 | 517,430 | +517,430 | 0 | 37,477,455 | 0.34% | +37,477,455 |
| VALMONT INDUSTRIES(VMI) | 187,765 | 253,735 | +65,970 | 61,318,417 | 98,380,672 | 0.89% | +37,062,255 |
| ARCOSA INC | 0 | 395,205 | +395,205 | 0 | 37,034,660 | 0.34% | +37,034,660 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,971,205 | 2,194,630 | +223,425 | 153,714,566 | 190,318,313 | 1.73% | +36,603,747 |
| REPUBLIC SERVICES INC(RSG) | 104,812 | 271,342 | +166,530 | 25,847,686 | 62,267,562 | 0.57% | +36,419,876 |
| ZIONS BANCORP(ZION) | 2,834,949 | 3,244,014 | +409,065 | 147,247,253 | 183,546,312 | 1.67% | +36,299,059 |
| MURPHY OIL USA INC(MUR) | 1,325,112 | 2,119,622 | +794,510 | 29,815,019 | 60,218,461 | 0.55% | +30,403,442 |
| CLEAN HARBORS INC(CLH) | 255,580 | 362,730 | +107,150 | 59,084,985 | 84,233,161 | 0.77% | +25,148,176 |
| SHARKNINJA INC(SN) | 0 | 239,810 | +239,810 | 0 | 24,736,402 | 0.22% | +24,736,402 |
| CAPITAL ONE FINL CORP(COF) | 742,471 | 851,967 | +109,496 | 157,968,131 | 181,111,146 | 1.65% | +23,143,015 |
| NOBLE CORP PLC(NE) | 0 | 770,210 | +770,210 | 0 | 21,781,539 | 0.20% | +21,781,539 |
| FIRST AMERICAN FINL CORP(FAF) | 0 | 327,340 | +327,340 | 0 | 21,028,322 | 0.19% | +21,028,322 |
| HELIOS TECHNOLOGIES INC(HLIO) | 605,367 | 775,417 | +170,050 | 20,201,097 | 40,422,488 | 0.37% | +20,221,391 |
| VULCAN MATERIALS CO(VMC) | 220,217 | 252,192 | +31,975 | 57,436,999 | 77,579,304 | 0.71% | +20,142,305 |
| BLUE OWL CAPITAL INC(OBDC) | 1,576,490 | 2,915,985 | +1,339,495 | 30,284,373 | 49,367,626 | 0.45% | +19,083,253 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 3,012,932 | +3,012,932 | 0 | 18,439,143 | 0.17% | +18,439,143 |
| WARBY PARKER INC-CLASS A(WRBY) | 2,216,320 | 2,421,950 | +205,630 | 48,603,897 | 66,797,381 | 0.61% | +18,193,484 |
| HERC HOLDINGS INC(HRI) | 700,402 | 943,722 | +243,320 | 92,235,940 | 110,094,609 | 1.00% | +17,858,669 |
| MATADOR RESOURCES CO(MTDR) | 669,795 | 1,100,805 | +431,010 | 31,962,618 | 49,459,169 | 0.45% | +17,496,551 |
| TREX COMPANY INC(TREX) | 276,943 | 628,708 | +351,765 | 15,060,159 | 32,485,342 | 0.30% | +17,425,183 |
| CADENCE BANK | 2,896,820 | 2,931,570 | +34,750 | 92,640,304 | 110,051,138 | 1.00% | +17,410,834 |
| TALEN ENERGY CORP(TLN) | 0 | 40,480 | +40,480 | 0 | 17,219,383 | 0.16% | +17,219,383 |
| NEXTRACKER INC-CL A | 0 | 227,585 | +227,585 | 0 | 16,839,014 | 0.15% | +16,839,014 |
| CENTENNIAL RESOURCE DEVELO-A(PR) | 2,330,556 | 3,788,871 | +1,458,315 | 31,742,172 | 48,497,549 | 0.44% | +16,755,377 |
| CUSHMAN & WAKEFIELD PLC(CWK) | 12,156,514 | 9,397,534 | -2,758,980 | 134,572,610 | 149,608,741 | 1.36% | +15,036,131 |
| EAGLE MATERIALS INC(EXP) | 306,990 | 329,645 | +22,655 | 62,045,749 | 76,820,470 | 0.70% | +14,774,721 |
| FIRST CASH FINANCIAL SERVICES INC(FCFS) | 576,751 | 584,487 | +7,736 | 77,942,130 | 92,594,431 | 0.84% | +14,652,301 |
| BRUKER BIOSCIENCES CORP(BRKR) | 1,293,645 | 2,090,155 | +796,510 | 53,298,174 | 67,909,136 | 0.62% | +14,610,962 |
| NORTHWEST NATURAL GAS CO(NWN) | 1,222,340 | 1,403,975 | +181,635 | 48,551,344 | 63,080,596 | 0.57% | +14,529,252 |
| EVERGY INC(EVRG) | 567,034 | 700,184 | +133,150 | 39,085,653 | 53,227,988 | 0.48% | +14,142,335 |
| ELEMENT SOLUTIONS INC(ESI) | 4,296,855 | 4,426,445 | +129,590 | 97,323,766 | 111,413,621 | 1.01% | +14,089,855 |
| BROADCOM INC(AVGO) | 251,150 | 251,275 | +125 | 69,229,497 | 82,898,135 | 0.75% | +13,668,638 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,722,403 | 1,563,977 | -158,426 | 155,240,183 | 168,612,360 | 1.53% | +13,372,177 |
| XYLEM INC(XYL) | 971,009 | 938,996 | -32,013 | 125,609,724 | 138,501,911 | 1.26% | +12,892,187 |
| GATX CORP(GATX) | 434,415 | 455,010 | +20,595 | 66,708,767 | 79,535,748 | 0.72% | +12,826,981 |
| HUBBELL INC CL B(HUBB) | 162,207 | 183,377 | +21,170 | 66,246,961 | 78,908,958 | 0.72% | +12,661,997 |
| BJS WHOLESALE CLUB HOLDINGS(BJ) | 392,216 | 583,416 | +191,200 | 42,292,650 | 54,403,542 | 0.49% | +12,110,892 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,845 | 102,135 | +93,290 | 1,032,123 | 12,383,868 | 0.11% | +11,351,745 |
| JP MORGAN CHASE & CO(JPM) | 728,362 | 704,821 | -23,541 | 211,159,426 | 222,321,688 | 2.02% | +11,162,262 |
| SPIRE INC(SR) | 974,127 | 1,003,262 | +29,135 | 71,101,530 | 81,785,919 | 0.74% | +10,684,389 |
| ALLIANT ENERGY CORP(LNT) | 612,640 | 706,575 | +93,935 | 37,046,341 | 47,630,220 | 0.43% | +10,583,879 |
| COMERICA INC | 2,200,132 | 2,063,212 | -136,920 | 131,237,873 | 141,371,286 | 1.29% | +10,133,413 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 1,030,873 | 1,179,236 | +148,363 | 53,100,269 | 63,053,748 | 0.57% | +9,953,479 |
| WEC ENERGY GROUP(WEC) | 369,669 | 419,574 | +49,905 | 38,519,510 | 48,078,985 | 0.44% | +9,559,475 |
| FLOWSERVE CORP(FLS) | 501,125 | 662,685 | +161,560 | 26,233,894 | 35,215,081 | 0.32% | +8,981,187 |
| CMS ENERGY CORP(CMS) | 537,619 | 630,599 | +92,980 | 37,246,244 | 46,197,682 | 0.42% | +8,951,438 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 4,834,565 | 5,943,980 | +1,109,415 | 45,493,257 | 54,149,658 | 0.49% | +8,656,401 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 428,419 | 558,554 | +130,135 | 32,542,708 | 41,165,431 | 0.37% | +8,622,723 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 1,291,866 | 1,522,194 | +230,328 | 87,123,443 | 95,091,459 | 0.86% | +7,968,016 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 769,070 | 884,162 | +115,092 | 141,101,274 | 148,963,613 | 1.35% | +7,862,339 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 109,950 | +109,950 | 0 | 7,732,784 | 0.07% | +7,732,784 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 504,479 | 475,414 | -29,065 | 104,588,586 | 112,116,884 | 1.02% | +7,528,298 |
| CIRRUS LOGIC INC(CRUS) | 0 | 60,066 | +60,066 | 0 | 7,525,669 | 0.07% | +7,525,669 |
| MOTOROLA SOLUTIONS INC(MSI) | 306,373 | 296,362 | -10,011 | 128,817,591 | 135,523,380 | 1.23% | +6,705,789 |
| TOLL BROTHERS INC(TOL) | 266,771 | 268,001 | +1,230 | 30,446,574 | 37,021,658 | 0.34% | +6,575,084 |
| AGILENT TECHNOLOGIES INC(A) | 145,392 | 181,992 | +36,600 | 17,157,710 | 23,358,673 | 0.21% | +6,200,963 |
| HANOVER INSURANCE GROUP INC/TH(THG) | 464,660 | 459,540 | -5,120 | 78,931,794 | 83,466,249 | 0.76% | +4,534,455 |
| GENERAL ELECTRIC(GE) | 88,955 | 88,955 | 0 | 22,896,127 | 26,759,443 | 0.24% | +3,863,316 |
| ALLEGION PLC(ALLE) | 133,031 | 127,736 | -5,295 | 19,172,428 | 22,653,979 | 0.21% | +3,481,551 |
| CIENA CORP(CIEN) | 1,235,696 | 713,696 | -522,000 | 100,499,157 | 103,964,097 | 0.95% | +3,464,940 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 615,585 | 728,590 | +113,005 | 8,445,826 | 11,664,726 | 0.11% | +3,218,900 |
| WESCO INTERNATIONAL INC(WCC) | 405,700 | 368,030 | -37,670 | 75,135,640 | 77,838,345 | 0.71% | +2,702,705 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 375,950 | 324,545 | -51,405 | 90,776,886 | 93,439,750 | 0.85% | +2,662,864 |
| ARES MANAGEMENT CORP - A(ARES) | 94,342 | 115,262 | +20,920 | 16,340,034 | 18,429,241 | 0.17% | +2,089,207 |
| PROSPERITY BANCSHARES INC(PB) | 1,269,634 | 1,373,974 | +104,340 | 89,179,092 | 91,163,175 | 0.83% | +1,984,083 |
| ASTRAZENECA PLC ADR(AZN) | 0 | 23,726 | +23,726 | 0 | 1,820,259 | 0.02% | +1,820,259 |
| CULLEN FROST BANKERS INC(CFR) | 806,752 | 831,752 | +25,000 | 103,699,903 | 105,441,201 | 0.96% | +1,741,298 |
| BROWN & BROWN INC(BRO) | 29,135 | 52,225 | +23,090 | 3,230,197 | 4,898,183 | 0.04% | +1,667,986 |
| D.R. HORTON INC(DHI) | 204,233 | 164,463 | -39,770 | 26,329,718 | 27,871,544 | 0.25% | +1,541,826 |
| TECHNIPFMC PLC(FTI) | 660,423 | 614,608 | -45,815 | 22,744,968 | 24,246,286 | 0.22% | +1,501,318 |
| COHERANT CORP(COHR) | 1,822,636 | 1,522,466 | -300,170 | 162,597,357 | 164,000,037 | 1.49% | +1,402,680 |
| PARKER HANNIFIN(PH) | 44,987 | 43,107 | -1,880 | 31,422,069 | 32,681,572 | 0.30% | +1,259,503 |
| NEWMARK GROUP INC-CLASS A(NMRK) | 0 | 65,985 | +65,985 | 0 | 1,230,620 | 0.01% | +1,230,620 |
| INTUITIVE SURGICAL INC | 0 | 2,650 | +2,650 | 0 | 1,185,160 | 0.01% | +1,185,160 |
| HESAI GROUP(HSAI) | 0 | 39,740 | +39,740 | 0 | 1,116,694 | 0.01% | +1,116,694 |
| ABBVIE INC(ABBV) | 21,135 | 21,135 | 0 | 3,923,079 | 4,893,598 | 0.04% | +970,519 |
| CUMMINS INC(CMI) | 8,630 | 8,630 | 0 | 2,826,325 | 3,645,053 | 0.03% | +818,728 |
| JOHNSON & JOHNSON(JNJ) | 19,690 | 19,690 | 0 | 3,007,648 | 3,650,920 | 0.03% | +643,272 |
| MORGAN STANLEY(MS) | 26,790 | 26,790 | 0 | 3,773,639 | 4,258,538 | 0.04% | +484,899 |
| NVENT ELECTRIC PLC(NVT) | 44,060 | 37,510 | -6,550 | 3,227,395 | 3,699,986 | 0.03% | +472,591 |