Latest VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Stock Portfolio
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Performance:
2024 Q4: 0.4%YTD: 12.07%2023: 25.96%
Performance for 2024 Q4 is 0.4%, and YTD is 12.07%, and 2023 is 25.96%.
About VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported an equity portfolio of $10.8 Billions as of 31 Dec, 2024.
The top stock holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. are NVDA, MSFT, AMZN. The fund has invested 3.5% of it's portfolio in NVIDIA CORP and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KINSALE CAPITAL GROUP INC (KNSL), STRIDE INC (LRN) and ONTO INNOVATION INC (ONTO) stocks. They significantly reduced their stock positions in AXALTA COATING SYSTEMS LTD (AXTA), ISHARES RUSSELL 2000 VALUE INDEX FUND (IJR) and EQUIFAX INC (EFX). VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened new stock positions in TAIWAN SEMICONDUCTOR-SP ADR (TSM), CHESAPEAKE ENERGY CORP (CHK) and JOHN BEAN TECHNOLOGIES CORP (JBT). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC-A (META), HELIOS TECHNOLOGIES INC (HLIO) and HAWKINS INC (HWKN).
The top stock holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. are NVDA, MSFT, AMZN. The fund has invested 3.5% of it's portfolio in NVIDIA CORP and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KINSALE CAPITAL GROUP INC (KNSL), STRIDE INC (LRN) and ONTO INNOVATION INC (ONTO) stocks. They significantly reduced their stock positions in AXALTA COATING SYSTEMS LTD (AXTA), ISHARES RUSSELL 2000 VALUE INDEX FUND (IJR) and EQUIFAX INC (EFX). VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened new stock positions in TAIWAN SEMICONDUCTOR-SP ADR (TSM), CHESAPEAKE ENERGY CORP (CHK) and JOHN BEAN TECHNOLOGIES CORP (JBT). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC-A (META), HELIOS TECHNOLOGIES INC (HLIO) and HAWKINS INC (HWKN).
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor-sp adr | 211,450,000 |
| chesapeake energy corp | 107,294,000 |
| john bean technologies corp | 63,618,000 |
| capri holdings ltd | 48,953,000 |
| gxo logistics inc | 47,626,000 |
| embraer sa-spon adr | 42,313,000 |
| dominos pizza inc | 41,701,000 |
| huntington ingalls industries | 36,191,000 |
New stocks bought by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc-a | 11,033 |
| helios technologies inc | 5,804 |
| hawkins inc | 487 |
| xpo logistics inc | 140 |
| bruker biosciences corp | 140 |
| lincoln electric holdings | 121 |
| murphy oil usa inc | 91.56 |
| brown & brown inc | 80.78 |
Additions to existing portfolio by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| axalta coating systems ltd | -97.21 |
| ishares russell 2000 value index fund | -91.96 |
| equifax inc | -86.02 |
| markel corp | -75.94 |
| nvent electric plc | -71.84 |
| berkshire hathaway inc cl b | -69.68 |
| antero resources corp | -61.34 |
| extra space storage | -57.28 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus international group in | -59,632,000 |
| patterson-uti energy inc | -24,072,000 |
| chemours co/the | -44,028,000 |
| jeld-wen holding inc | -33,200,000 |
| constellium se | -19,633,000 |
| amn healthcare services inc | -46,499,000 |
| stride inc | -79,326,000 |
| kforce inc | -33,666,000 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 17.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.9 |
| Industrials | 15.8 |
| Financial Services | 14.8 |
| Consumer Cyclical | 10.5 |
| Communication Services | 8.1 |
| Others | 7.6 |
| Healthcare | 7.3 |
| Real Estate | 5.3 |
| Energy | 5.3 |
| Basic Materials | 5.2 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.9 |
| MID-CAP | 34.9 |
| MEGA-CAP | 16.5 |
| UNALLOCATED | 7.6 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 66.3% of the stocks held by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 46.1 |
| Others | 33.7 |
| RUSSELL 2000 | 20.2 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has 205 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. MPWR proved to be the most loss making stock for the portfolio. CHK was the most profitable stock for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. last quarter.
Last Reported on: 28 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corp | 3.46 | 2,775,700 | 372,748,000 | reduced | -4.54 | ||
Historical Trend of NVIDIA CORP Position Held By VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.What % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 3.31 | 843,919 | 355,712,000 | reduced | -4.33 | ||
| AMZN | amazon.com inc | 3.22 | 1,577,430 | 346,073,000 | reduced | -4.52 | ||
| GOOG | alphabet inc-cl a | 2.46 | 1,397,280 | 264,506,000 | reduced | -14.41 | ||
| DIS | the walt disney co | 2.15 | 2,075,410 | 231,097,000 | reduced | -4.48 | ||
| MPWR | monolithic power systems inc | 2.13 | 386,686 | 228,802,000 | reduced | -13.34 | ||
| ICE | intercontinental exchange inc | 2.01 | 1,454,120 | 216,680,000 | reduced | -4.47 | ||
| TSM | taiwan semiconductor-sp adr | 1.97 | 1,070,690 | 211,450,000 | new | |||
| NOW | servicenow inc | 1.93 | 196,036 | 207,822,000 | reduced | -4.45 | ||
| JPM | jp morgan chase & co | 1.83 | 819,710 | 196,494,000 | reduced | -26.73 | ||
| DASH | doordash inc - a | 1.78 | 1,142,560 | 191,664,000 | reduced | -4.46 | ||
| ZTS | zoetis inc | 1.77 | 1,169,290 | 190,512,000 | reduced | -13.14 | ||
| SAIA | saia inc | 1.76 | 416,376 | 189,754,000 | reduced | -1.83 | ||
| META | meta platforms inc-a | 1.67 | 306,165 | 179,263,000 | added | 11,033 | ||
| ORLY | oreilly automotive inc | 1.54 | 139,652 | 165,600,000 | reduced | -4.48 | ||
| CWK | cushman & wakefield plc | 1.52 | 12,474,400 | 163,164,000 | added | 9.62 | ||
| WAL | western alliance bancorp | 1.46 | 1,883,740 | 157,369,000 | added | 4.51 | ||
| CTVA | corteva inc | 1.45 | 2,731,020 | 155,557,000 | reduced | -5.84 | ||
| FIX | comfort systems usa inc | 1.43 | 363,947 | 154,335,000 | added | 2.22 | ||
| CMA | comerica inc | 1.43 | 2,481,210 | 153,462,000 | added | 3.01 | ||
