VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 0 | 594,115 | +594,115 | 0 | 161,516,105 | +161,516,105 |
| CUSHMAN & WAKEFIELD PLC | 0 | 9,229,679 | +9,229,679 | 0 | 149,428,503 | +149,428,503 |
| BROADCOM INC | 251,275 | 546,968 | +295,693 | 82,898,135 | 189,305,625 | +106,407,490 |
| NUCOR CORP | 289,990 | 779,940 | +489,950 | 39,273,345 | 127,216,012 | +87,942,667 |
| SYNOPSYS INC | 0 | 178,998 | +178,998 | 0 | 84,078,941 | +84,078,941 |
| CARLISLE COS INC | 0 | 239,560 | +239,560 | 0 | 76,625,662 | +76,625,662 |
| ARCHROCK INC | 0 | 2,349,875 | +2,349,875 | 0 | 61,143,747 | +61,143,747 |
| BOEING CO | 0 | 256,940 | +256,940 | 0 | 55,786,813 | +55,786,813 |
| CURTISS-WRIGHT CORP | 0 | 92,675 | +92,675 | 0 | 51,088,948 | +51,088,948 |
| ELI LILLY & CO | 264,360 | 230,021 | -34,339 | 201,706,680 | 247,198,969 | +45,492,289 |
| BOOZ ALLEN HAMILTON HOLDING | 0 | 537,300 | +537,300 | 0 | 45,326,628 | +45,326,628 |
| APPLIED MATERIALS | 0 | 173,770 | +173,770 | 0 | 44,657,153 | +44,657,153 |
| IQIVA HOLDINGS INC | 0 | 195,165 | +195,165 | 0 | 43,992,144 | +43,992,144 |
| FTI CONSULTING INC | 0 | 254,730 | +254,730 | 0 | 43,515,525 | +43,515,525 |
| CHURCHILL DOWNS INC | 0 | 381,740 | +381,740 | 0 | 43,434,377 | +43,434,377 |
| ALLEGHENY TECHNOLOGIES INC | 0 | 377,550 | +377,550 | 0 | 43,327,639 | +43,327,639 |
| CONSTRUCTION PARTNERS INC-A | 0 | 391,695 | +391,695 | 0 | 42,518,492 | +42,518,492 |
| DOORDASH INC - A | 0 | 184,175 | +184,175 | 0 | 41,711,955 | +41,711,955 |
| HAMILTON LANE INC-CLASS A | 0 | 304,185 | +304,185 | 0 | 40,855,088 | +40,855,088 |
| ROCKET COS INC-CLASS A | 0 | 2,089,610 | +2,089,610 | 0 | 40,454,850 | +40,454,850 |
| ALAMO GROUP INC | 0 | 233,590 | +233,590 | 0 | 39,212,753 | +39,212,753 |
| CIRRUS LOGIC INC | 60,066 | 388,225 | +328,159 | 7,525,669 | 46,004,662 | +38,478,993 |
| INTL FLAV & FRAG | 0 | 566,150 | +566,150 | 0 | 38,152,848 | +38,152,848 |
| WERNER ENTERPIRSES INC | 0 | 1,139,653 | +1,139,653 | 0 | 34,200,987 | +34,200,987 |
| MIRION TECHNOLOGIES INC | 0 | 1,332,550 | +1,332,550 | 0 | 31,208,321 | +31,208,321 |
| TECHNIPFMC PLC | 614,608 | 1,238,688 | +624,080 | 24,246,286 | 55,195,938 | +30,949,652 |
| SCHNEIDER NATIONAL INC-CL B | 0 | 1,110,775 | +1,110,775 | 0 | 29,468,861 | +29,468,861 |
| TETRA TECHNOLOGIES INC | 0 | 2,706,375 | +2,706,375 | 0 | 25,358,734 | +25,358,734 |
| COCA-COLA BOTTLING CO CONSOL | 537,640 | 574,165 | +36,525 | 62,989,903 | 88,019,494 | +25,029,591 |
| NASDAQ INC | 379,744 | 590,559 | +210,815 | 33,588,357 | 57,360,996 | +23,772,639 |
| EOS ENERGY ENTERPRISES INC | 0 | 1,948,500 | +1,948,500 | 0 | 22,329,811 | +22,329,811 |
| ALPHABET INC-CL A | 1,162,121 | 971,186 | -190,935 | 282,511,615 | 303,981,218 | +21,469,603 |
| LUMEN TECHNOLOGIES INC | 3,012,932 | 4,768,300 | +1,755,368 | 18,439,143 | 37,049,691 | +18,610,548 |
| MUELLER INDUSTTRIES INC | 512,205 | 591,855 | +79,650 | 51,789,048 | 67,944,954 | +16,155,906 |
| SANDISK CORP | 0 | 67,480 | +67,480 | 0 | 16,018,403 | +16,018,403 |
| WESCO INTERNATIONAL INC | 368,030 | 373,520 | +5,490 | 77,838,345 | 91,377,933 | +13,539,588 |
| COMMERCIAL METALS CO | 949,610 | 977,385 | +27,775 | 54,393,661 | 67,654,589 | +13,260,928 |
| CSW INDUSTRIALS INC | 172,040 | 182,040 | +10,000 | 41,762,710 | 53,434,201 | +11,671,491 |
| BERKSHIRE HATHAWAY INC CL B | 226,049 | 248,532 | +22,483 | 113,643,875 | 124,924,609 | +11,280,734 |
| RXO INC-W/I | 0 | 888,005 | +888,005 | 0 | 11,224,384 | +11,224,384 |
| SANMINA CORP | 538,150 | 483,900 | -54,250 | 61,946,446 | 72,618,873 | +10,672,427 |
| THE WALT DISNEY CO | 886,364 | 984,053 | +97,689 | 101,488,678 | 111,955,710 | +10,467,032 |
| FLOWSERVE CORP | 662,685 | 650,815 | -11,870 | 35,215,081 | 45,153,544 | +9,938,463 |
| CMS ENERGY CORP | 630,599 | 795,529 | +164,930 | 46,197,682 | 55,631,343 | +9,433,661 |
| SHARKNINJA INC | 239,810 | 305,155 | +65,345 | 24,736,402 | 34,146,845 | +9,410,443 |
| BRUKER BIOSCIENCES CORP | 2,090,155 | 1,640,715 | -449,440 | 67,909,136 | 77,294,083 | +9,384,947 |
| ALLIANT ENERGY CORP | 706,575 | 869,740 | +163,165 | 47,630,220 | 56,541,797 | +8,911,577 |
| ARCOSA INC | 395,205 | 426,705 | +31,500 | 37,034,660 | 45,367,275 | +8,332,615 |
| NOBLE CORP PLC | 770,210 | 1,063,345 | +293,135 | 21,781,539 | 30,028,863 | +8,247,324 |
| WEC ENERGY GROUP | 419,574 | 529,319 | +109,745 | 48,078,985 | 55,821,981 | +7,742,996 |
| BURLINGTON STORES INC | 243,004 | 236,799 | -6,205 | 61,844,518 | 68,399,391 | +6,554,873 |
| PERFORMANCE FOOD GROUP CO | 320,421 | 441,146 | +120,725 | 33,336,602 | 39,667,847 | +6,331,245 |
| CENTENNIAL RESOURCE DEVELO-A | 3,788,871 | 3,824,931 | +36,060 | 48,497,549 | 53,663,782 | +5,166,233 |
| EXXON MOBIL CORP | 640,000 | 636,175 | -3,825 | 72,160,001 | 76,557,300 | +4,397,299 |
| PARKER HANNIFIN | 43,107 | 42,182 | -925 | 32,681,572 | 37,076,291 | +4,394,719 |
| YPF S.A.-SPONSORED ADR | 216,175 | 262,370 | +46,195 | 5,250,891 | 9,487,299 | +4,236,408 |
| AGILENT TECHNOLOGIES INC | 181,992 | 202,742 | +20,750 | 23,358,673 | 27,587,105 | +4,228,432 |
| INSTALLED BUILDING PRODUCTS | 119,831 | 128,911 | +9,080 | 29,557,514 | 33,438,223 | +3,880,709 |
| JBT MAREL GROUP | 504,925 | 494,895 | -10,030 | 70,916,716 | 74,565,830 | +3,649,114 |
| MURPHY OIL USA INC | 2,119,622 | 2,017,992 | -101,630 | 60,218,461 | 63,062,249 | +2,843,788 |
| GATX CORP | 455,010 | 485,610 | +30,600 | 79,535,748 | 82,359,456 | +2,823,708 |
| CLEAN HARBORS INC | 362,730 | 370,875 | +8,145 | 84,233,161 | 86,962,769 | +2,729,608 |
| EVERGY INC | 700,184 | 768,034 | +67,850 | 53,227,988 | 55,674,785 | +2,446,797 |
| SPROUTS FARMERS MARKETS LLC | 0 | 30,695 | +30,695 | 0 | 2,445,471 | +2,445,471 |
| GRUPO FINANCIERO GALICIA-ADR | 0 | 43,295 | +43,295 | 0 | 2,335,332 | +2,335,332 |
| ROCKWELL AUTOMATION INC | 71,956 | 70,306 | -1,650 | 25,150,780 | 27,353,955 | +2,203,175 |
| HUBBELL INC CL B | 183,377 | 182,572 | -805 | 78,908,958 | 81,082,051 | +2,173,093 |
| CARNIVAL CORP CL A | 406,118 | 453,923 | +47,805 | 11,740,872 | 13,862,809 | +2,121,937 |
| NORTHWEST NATURAL GAS CO | 1,403,975 | 1,392,460 | -11,515 | 63,080,596 | 65,083,580 | +2,002,984 |
| AMETEK INC | 140,001 | 137,161 | -2,840 | 26,320,188 | 28,160,524 | +1,840,336 |
| SELECTIVE INSURANCE GROUP | 1,089,467 | 1,076,757 | -12,710 | 88,323,089 | 90,092,259 | +1,769,170 |
| GILDAN ACTIVEWEAR -A | 900,760 | 857,435 | -43,325 | 52,063,928 | 53,555,390 | +1,491,462 |
| GENERAL ELECTRIC | 88,955 | 91,065 | +2,110 | 26,759,443 | 28,050,752 | +1,291,309 |
| EOG RESOURCES INC | 18,275 | 31,070 | +12,795 | 2,048,993 | 3,262,661 | +1,213,668 |
| XPO LOGISTICS INC | 194,099 | 192,194 | -1,905 | 25,091,177 | 26,121,086 | +1,029,909 |
| CRANE CO-W/I | 148,392 | 153,307 | +4,915 | 27,324,903 | 28,274,410 | +949,507 |
| PROSPERITY BANCSHARES INC | 1,373,974 | 1,331,989 | -41,985 | 91,163,175 | 92,053,760 | +890,585 |
| MERITAGE CORP | 517,430 | 581,200 | +63,770 | 37,477,455 | 38,242,960 | +765,505 |
| ANGLOGOLD ASHANTI PLC | 109,950 | 99,430 | -10,520 | 7,732,784 | 8,479,390 | +746,606 |
| INTUITIVE SURGICAL INC | 2,650 | 3,115 | +465 | 1,185,160 | 1,764,211 | +579,051 |
| GXO LOGISTICS INC | 685,510 | 696,130 | +10,620 | 36,256,623 | 36,644,283 | +387,660 |
| ROYAL CARIBBEAN CRUISES LTD | 34,462 | 41,327 | +6,865 | 11,151,214 | 11,526,926 | +375,712 |
| ASTRAZENECA PLC ADR | 23,726 | 22,161 | -1,565 | 1,820,259 | 2,037,261 | +217,002 |
| HELIOS TECHNOLOGIES INC | 775,417 | 758,737 | -16,680 | 40,422,488 | 40,584,842 | +162,354 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 690 | 1,780 | +1,090 | 96,372 | 251,069 | +154,697 |
| ISHARES PREFERRED & INCOME S | 0 | 2,735 | +2,735 | 0 | 84,676 | +84,676 |
| BROWN & BROWN INC | 52,225 | 62,475 | +10,250 | 4,898,183 | 4,979,258 | +81,075 |
| NEWMARK GROUP INC-CLASS A | 65,985 | 74,600 | +8,615 | 1,230,620 | 1,293,564 | +62,944 |
| TAYLOR MORRISON HOME CORP-A | 578,540 | 649,140 | +70,600 | 38,189,426 | 38,214,872 | +25,446 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | 4,455 | 0 | 406,385 | 414,850 | +8,465 |
| ISHARES CORE S&P 500 ETF | 375 | 375 | 0 | 250,988 | 256,852 | +5,864 |
| ISHARES S&P LATIN AMERICA 40 | 2,610 | 2,610 | 0 | 75,403 | 79,474 | +4,071 |
| ISHARES NATIONAL MUNI BOND ETF | 4,045 | 4,045 | 0 | 430,752 | 433,260 | +2,508 |
| VANGUARD MEGA CAP ETF | 205 | 205 | 0 | 50,038 | 51,490 | +1,452 |
| BLACK STONE MINERALS LP | 5,600 | 5,600 | 0 | 73,584 | 74,424 | +840 |
| ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | 2,600 | 0 | 99,372 | 100,048 | +676 |
| ALERIAN MLP ETF | 139 | 139 | 0 | 6,523 | 6,536 | +13 |
| VANGUARD MID-CAP ETF | 80 | 80 | 0 | 23,499 | 23,218 | -281 |
| ISHARES S/T NATL MUNI BOND ETF | 7,096 | 7,096 | 0 | 757,711 | 757,143 | -568 |
| VANGUARD SHORT-TERM BOND ETF | 5,925 | 5,925 | 0 | 467,542 | 466,949 | -593 |