Fund Holdings

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Filing Period:

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.

Showing 1100 of 214 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
APPLE INC0594,115+594,1150161,516,105+161,516,105
CUSHMAN & WAKEFIELD PLC09,229,679+9,229,6790149,428,503+149,428,503
BROADCOM INC251,275546,968+295,69382,898,135189,305,625+106,407,490
NUCOR CORP289,990779,940+489,95039,273,345127,216,012+87,942,667
SYNOPSYS INC0178,998+178,998084,078,941+84,078,941
CARLISLE COS INC0239,560+239,560076,625,662+76,625,662
ARCHROCK INC02,349,875+2,349,875061,143,747+61,143,747
BOEING CO0256,940+256,940055,786,813+55,786,813
CURTISS-WRIGHT CORP092,675+92,675051,088,948+51,088,948
ELI LILLY & CO264,360230,021-34,339201,706,680247,198,969+45,492,289
BOOZ ALLEN HAMILTON HOLDING0537,300+537,300045,326,628+45,326,628
APPLIED MATERIALS0173,770+173,770044,657,153+44,657,153
IQIVA HOLDINGS INC0195,165+195,165043,992,144+43,992,144
FTI CONSULTING INC0254,730+254,730043,515,525+43,515,525
CHURCHILL DOWNS INC0381,740+381,740043,434,377+43,434,377
ALLEGHENY TECHNOLOGIES INC0377,550+377,550043,327,639+43,327,639
CONSTRUCTION PARTNERS INC-A0391,695+391,695042,518,492+42,518,492
DOORDASH INC - A0184,175+184,175041,711,955+41,711,955
HAMILTON LANE INC-CLASS A0304,185+304,185040,855,088+40,855,088
ROCKET COS INC-CLASS A02,089,610+2,089,610040,454,850+40,454,850
ALAMO GROUP INC0233,590+233,590039,212,753+39,212,753
CIRRUS LOGIC INC60,066388,225+328,1597,525,66946,004,662+38,478,993
INTL FLAV & FRAG0566,150+566,150038,152,848+38,152,848
WERNER ENTERPIRSES INC01,139,653+1,139,653034,200,987+34,200,987
MIRION TECHNOLOGIES INC01,332,550+1,332,550031,208,321+31,208,321
TECHNIPFMC PLC614,6081,238,688+624,08024,246,28655,195,938+30,949,652
SCHNEIDER NATIONAL INC-CL B01,110,775+1,110,775029,468,861+29,468,861
TETRA TECHNOLOGIES INC02,706,375+2,706,375025,358,734+25,358,734
COCA-COLA BOTTLING CO CONSOL537,640574,165+36,52562,989,90388,019,494+25,029,591
NASDAQ INC379,744590,559+210,81533,588,35757,360,996+23,772,639
EOS ENERGY ENTERPRISES INC01,948,500+1,948,500022,329,811+22,329,811
ALPHABET INC-CL A1,162,121971,186-190,935282,511,615303,981,218+21,469,603
LUMEN TECHNOLOGIES INC3,012,9324,768,300+1,755,36818,439,14337,049,691+18,610,548
MUELLER INDUSTTRIES INC512,205591,855+79,65051,789,04867,944,954+16,155,906
SANDISK CORP067,480+67,480016,018,403+16,018,403
WESCO INTERNATIONAL INC368,030373,520+5,49077,838,34591,377,933+13,539,588
COMMERCIAL METALS CO949,610977,385+27,77554,393,66167,654,589+13,260,928
CSW INDUSTRIALS INC172,040182,040+10,00041,762,71053,434,201+11,671,491
BERKSHIRE HATHAWAY INC CL B226,049248,532+22,483113,643,875124,924,609+11,280,734
RXO INC-W/I0888,005+888,005011,224,384+11,224,384
SANMINA CORP538,150483,900-54,25061,946,44672,618,873+10,672,427
THE WALT DISNEY CO886,364984,053+97,689101,488,678111,955,710+10,467,032
FLOWSERVE CORP662,685650,815-11,87035,215,08145,153,544+9,938,463
CMS ENERGY CORP630,599795,529+164,93046,197,68255,631,343+9,433,661
SHARKNINJA INC239,810305,155+65,34524,736,40234,146,845+9,410,443
BRUKER BIOSCIENCES CORP2,090,1551,640,715-449,44067,909,13677,294,083+9,384,947
ALLIANT ENERGY CORP706,575869,740+163,16547,630,22056,541,797+8,911,577
ARCOSA INC395,205426,705+31,50037,034,66045,367,275+8,332,615
NOBLE CORP PLC770,2101,063,345+293,13521,781,53930,028,863+8,247,324
WEC ENERGY GROUP419,574529,319+109,74548,078,98555,821,981+7,742,996
BURLINGTON STORES INC243,004236,799-6,20561,844,51868,399,391+6,554,873
PERFORMANCE FOOD GROUP CO320,421441,146+120,72533,336,60239,667,847+6,331,245
CENTENNIAL RESOURCE DEVELO-A3,788,8713,824,931+36,06048,497,54953,663,782+5,166,233
EXXON MOBIL CORP640,000636,175-3,82572,160,00176,557,300+4,397,299
PARKER HANNIFIN43,10742,182-92532,681,57237,076,291+4,394,719
YPF S.A.-SPONSORED ADR216,175262,370+46,1955,250,8919,487,299+4,236,408
AGILENT TECHNOLOGIES INC181,992202,742+20,75023,358,67327,587,105+4,228,432
INSTALLED BUILDING PRODUCTS119,831128,911+9,08029,557,51433,438,223+3,880,709
JBT MAREL GROUP504,925494,895-10,03070,916,71674,565,830+3,649,114
MURPHY OIL USA INC2,119,6222,017,992-101,63060,218,46163,062,249+2,843,788
GATX CORP455,010485,610+30,60079,535,74882,359,456+2,823,708
CLEAN HARBORS INC362,730370,875+8,14584,233,16186,962,769+2,729,608
EVERGY INC700,184768,034+67,85053,227,98855,674,785+2,446,797
SPROUTS FARMERS MARKETS LLC030,695+30,69502,445,471+2,445,471
GRUPO FINANCIERO GALICIA-ADR043,295+43,29502,335,332+2,335,332
ROCKWELL AUTOMATION INC71,95670,306-1,65025,150,78027,353,955+2,203,175
HUBBELL INC CL B183,377182,572-80578,908,95881,082,051+2,173,093
CARNIVAL CORP CL A406,118453,923+47,80511,740,87213,862,809+2,121,937
NORTHWEST NATURAL GAS CO1,403,9751,392,460-11,51563,080,59665,083,580+2,002,984
AMETEK INC140,001137,161-2,84026,320,18828,160,524+1,840,336
SELECTIVE INSURANCE GROUP1,089,4671,076,757-12,71088,323,08990,092,259+1,769,170
GILDAN ACTIVEWEAR -A900,760857,435-43,32552,063,92853,555,390+1,491,462
GENERAL ELECTRIC88,95591,065+2,11026,759,44328,050,752+1,291,309
EOG RESOURCES INC18,27531,070+12,7952,048,9933,262,661+1,213,668
XPO LOGISTICS INC194,099192,194-1,90525,091,17726,121,086+1,029,909
CRANE CO-W/I148,392153,307+4,91527,324,90328,274,410+949,507
PROSPERITY BANCSHARES INC1,373,9741,331,989-41,98591,163,17592,053,760+890,585
MERITAGE CORP517,430581,200+63,77037,477,45538,242,960+765,505
ANGLOGOLD ASHANTI PLC109,95099,430-10,5207,732,7848,479,390+746,606
INTUITIVE SURGICAL INC2,6503,115+4651,185,1601,764,211+579,051
GXO LOGISTICS INC685,510696,130+10,62036,256,62336,644,283+387,660
ROYAL CARIBBEAN CRUISES LTD34,46241,327+6,86511,151,21411,526,926+375,712
ASTRAZENECA PLC ADR23,72622,161-1,5651,820,2592,037,261+217,002
HELIOS TECHNOLOGIES INC775,417758,737-16,68040,422,48840,584,842+162,354
ISHARES RUSSELL MIDCAP VALUE INDEX FUND6901,780+1,09096,372251,069+154,697
ISHARES PREFERRED & INCOME S02,735+2,735084,676+84,676
BROWN & BROWN INC52,22562,475+10,2504,898,1834,979,258+81,075
NEWMARK GROUP INC-CLASS A65,98574,600+8,6151,230,6201,293,564+62,944
TAYLOR MORRISON HOME CORP-A578,540649,140+70,60038,189,42638,214,872+25,446
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E4,4554,4550406,385414,850+8,465
ISHARES CORE S&P 500 ETF3753750250,988256,852+5,864
ISHARES S&P LATIN AMERICA 402,6102,610075,40379,474+4,071
ISHARES NATIONAL MUNI BOND ETF4,0454,0450430,752433,260+2,508
VANGUARD MEGA CAP ETF205205050,03851,490+1,452
BLACK STONE MINERALS LP5,6005,600073,58474,424+840
ALLIANEBERNSTEIN HOLDINGS LP2,6002,600099,372100,048+676
ALERIAN MLP ETF13913906,5236,536+13
VANGUARD MID-CAP ETF8080023,49923,218-281
ISHARES S/T NATL MUNI BOND ETF7,0967,0960757,711757,143-568
VANGUARD SHORT-TERM BOND ETF5,9255,9250467,542466,949-593
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