Latest VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Stock Portfolio
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Performance:
2024 Q3: 5.05%YTD: 11.62%2023: 25.96%
Performance for 2024 Q3 is 5.05%, and YTD is 11.62%, 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 $11.2 Billions as of 30 Sep, 2024.
The top stock holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. are MPWR, MSFT, NVDA. The fund has invested 3.7% of it's portfolio in MONOLITHIC POWER SYSTEMS INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEXCOM INC (DXCM), ESTEE LAUDER COS CL A (EL) and UNION PACIFIC (UNP) stocks. They significantly reduced their stock positions in CORE & MAIN INC-CLASS A (CNM), MCGRATH RENTCORP (MGRC) and IQIVA HOLDINGS INC (IQV). VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened new stock positions in COMFORT SYSTEMS USA INC (FIX), EATON CORP PLC (ETN) and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 VALUE INDEX FUND (IJR), AGNC INVESTMENT CORP (AGNC) and VISTRA CORP (VST).
The top stock holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. are MPWR, MSFT, NVDA. The fund has invested 3.7% of it's portfolio in MONOLITHIC POWER SYSTEMS INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEXCOM INC (DXCM), ESTEE LAUDER COS CL A (EL) and UNION PACIFIC (UNP) stocks. They significantly reduced their stock positions in CORE & MAIN INC-CLASS A (CNM), MCGRATH RENTCORP (MGRC) and IQIVA HOLDINGS INC (IQV). VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened new stock positions in COMFORT SYSTEMS USA INC (FIX), EATON CORP PLC (ETN) and TOPBUILD CORP (BLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 VALUE INDEX FUND (IJR), AGNC INVESTMENT CORP (AGNC) and VISTRA CORP (VST).
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 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 23%.
New Buys
| Ticker | $ Bought |
|---|---|
| comfort systems usa inc | 138,987,000 |
| eaton corp plc | 137,794,000 |
| topbuild corp | 114,220,000 |
| becton dickinson & co | 108,243,000 |
| celestica inc | 61,210,000 |
| cullen frost bankers inc | 54,012,000 |
| first cash financial services inc | 50,192,000 |
| ge vernova inc | 43,536,000 |
New stocks bought by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 2000 value index fund | 1,457 |
| agnc investment corp | 200 |
| vistra corp | 194 |
| pdd holdings inc | 84.57 |
| cushman & wakefield plc | 83.29 |
| portland general electric co | 72.62 |
| carnival corp cl a | 72.29 |
| yum china holdings inc | 66.2 |
Additions to existing portfolio by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| core & main inc-class a | -98.3 |
| mcgrath rentcorp | -97.74 |
| iqiva holdings inc | -71.76 |
| constellium se | -64.07 |
| siteone landscape supply inc | -62.49 |
| coca-cola bottling co consol | -59.52 |
| flowserve corp | -56.66 |
| evercore partners inc-cl a | -55.11 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc | -183,336,000 |
| mativ holdings inc | -26,187,000 |
| estee lauder cos cl a | -118,468,000 |
| ultra clean holdings | -42,179,000 |
| academy sports & outdoors in | -43,040,000 |
| napco security technologies | -31,504,000 |
| asgn inc | -51,221,000 |
| union pacific | -104,859,000 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 20.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.3 |
| Financial Services | 15.2 |
| Industrials | 14.4 |
| Consumer Cyclical | 9.2 |
| Healthcare | 8.6 |
| Others | 7.1 |
| Basic Materials | 6.4 |
| Communication Services | 5.8 |
| Real Estate | 5.5 |
| Energy | 4.4 |
| Consumer Defensive | 2.1 |
| Utilities | 1.1 |
Market Cap. Distribution
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.1 |
| MID-CAP | 34.4 |
| MEGA-CAP | 14.6 |
| UNALLOCATED | 6.7 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 68.6% 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 | 47.1 |
| Others | 31.4 |
| RUSSELL 2000 | 21.5 |
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 26% of the portfolio is in top 10 stocks. KOS proved to be the most loss making stock for the portfolio. MPWR was the most profitable stock for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.19 | 145,840 | 21,654,000 | reduced | -30.28 | ||
| AAON | aaon inc | 1.18 | 1,225,600 | 132,169,000 | added | 12.54 | ||
| AAXJ | ishares s/t natl muni bond etf | 0.01 | 6,766 | 718,000 | added | 3.6 | ||
| AAXJ | ishares 5-10y inv grade corp | 0.01 | 11,855 | 637,000 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 3,650 | 396,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci all country asia ex japan e | 0.00 | 4,455 | 349,000 | unchanged | 0.00 | ||
| AB | allianebernstein holdings lp | 0.00 | 2,600 | 91,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 21,135 | 4,174,000 | added | 0.28 | ||
| ABC | cencora inc | 0.38 | 189,746 | 42,708,000 | added | 43.89 | ||
| ACES | alerian mlp etf | 0.00 | 139 | 7,000 | unchanged | 0.00 | ||
| ACHC | acadia healthcare co inc | 0.43 | 768,940 | 48,758,000 | added | 4.83 | ||
| ACMR | acm research inc-class a | 0.00 | 23,760 | 482,000 | new | |||
| AGNC | agnc investment corp | 1.34 | 14,446,700 | 151,113,000 | added | 200 | ||
| AJG | gallagher a j | 0.03 | 12,395 | 3,488,000 | unchanged | 0.00 | ||
| ALG | alamo group inc | 0.52 | 322,423 | 58,077,000 | reduced | -13.55 | ||
| ALL | allstate corp | 0.15 | 91,342 | 17,323,000 | added | 0.09 | ||
| ALLE | allegion plc | 0.36 | 280,211 | 40,838,000 | reduced | -0.06 | ||
| AME | ametek inc | 0.18 | 118,239 | 20,303,000 | reduced | -0.13 | ||
| AMN | amn healthcare services inc | 0.41 | 1,096,960 | 46,499,000 | added | 23.56 | ||
| AMZN | amazon.com inc | 2.74 | 1,652,150 | 307,845,000 | reduced | -2.17 | ||