13F-HR filed by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 169 holding rows worth $9,359,226,000.
- Accession
- 0001021642-21-000002
- Filer
- CIK 1021642
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 678 entries on the cover page, a total value of $9,359,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,359,228,000 with VALUE read as thousands by filing date, 13F file number 028-05840. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Advisors, LP 028-05788
- included managerNatixis Investment Managers, LLC (also a manager on 2 through 12) 028-06808
- included managerNatixis Advisors, L.P. 028-05788
- included managerNatixis Investment Managers, SA 028-10092
- included managerOlive Street Investment Advisers, LLC
- included managerPrincipal Management Corporation
- included managerSaratoga Capital Management, LLC
- included managerAXA Equitable Funds Management Group, LLC
- included managerGoldman Sachs Asset Management, LP
- included managerPFM Asset Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 806,964 | $237,674,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,022,540 | $225,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 624,441 | $222,332,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,131,951 | $213,927,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 571,095 | $212,488,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,114,775 | $209,634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,504 | $199,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 826,098 | $194,769,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 830,375 | $191,468,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,522,465 | $188,179,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,858 | $172,959,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 751,336 | $172,892,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 593,508 | $163,956,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,843,111 | $142,805,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,587,596 | $135,701,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,517,364 | $135,661,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 521,317 | $135,077,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 573,619 | $131,737,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 872,630 | $124,053,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,267,647 | $120,958,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,556,672 | $120,890,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 161,784 | $119,398,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,400,107 | $118,889,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,923,713 | $110,825,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,548,807 | $106,497,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 921,834 | $103,060,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 544,986 | $102,644,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,661,505 | $100,409,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 885,629 | $97,959,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,277,702 | $96,529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 902,844 | $94,609,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,024,709 | $93,886,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 369,394 | $91,114,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,288,225 | $90,811,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 382,259 | $90,508,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 506,917 | $89,619,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,076,532 | $89,267,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 986,509 | $89,171,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 450,514 | $83,534,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,153,177 | $82,143,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,585,880 | $80,880,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,062,022 | $78,976,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 145,202 | $77,528,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,278,820 | $74,874,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,358,227 | $74,539,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,486,204 | $74,058,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,739,693 | $73,642,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 450,502 | $71,084,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 733,908 | $70,044,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,141,435 | $67,298,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,002,669 | $64,242,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 904,166 | $63,582,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 389,170 | $62,061,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 521,003 | $61,822,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,186,766 | $61,317,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 643,879 | $60,466,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 534,154 | $59,873,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,053,355 | $58,500,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 716,194 | $58,133,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,672,825 | $58,080,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,073,776 | $57,879,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,032,270 | $56,720,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,914,065 | $54,871,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,359,823 | $54,631,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,821,534 | $53,299,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 334,891 | $52,293,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 540,620 | $50,229,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,401,880 | $50,007,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 848,565 | $49,445,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 351,069 | $49,301,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 398,114 | $48,793,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,021,835 | $48,343,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 301,979 | $47,961,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,290,505 | $47,668,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,002,060 | $46,554,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,224,703 | $46,270,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 244,977 | $45,783,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,092,144 | $45,554,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,421,660 | $44,442,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 316,607 | $44,360,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,790,690 | $42,655,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 945,040 | $41,534,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 628,655 | $41,308,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 443,145 | $40,552,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 549,926 | $40,413,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,443,015 | $40,044,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,558,250 | $38,161,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 752,933 | $37,947,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 385,022 | $37,362,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 345,569 | $37,011,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 284,266 | $36,309,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 276,349 | $34,834,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 329,723 | $34,308,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 864,538 | $33,302,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,825,306 | $32,272,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 866,195 | $31,962,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 354,896 | $31,600,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 140,152 | $31,353,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,521,342 | $31,005,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,757,164 | $30,645,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 738,528 | $30,028,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,177,145 | $29,888,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 313,400 | $29,064,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124,164 | $28,311,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 901,776 | $26,088,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 674,086 | $25,764,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 370,387 | $25,352,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 129,987 | $25,106,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 136,226 | $25,018,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 415,997 | $24,764,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 414,230 | $23,467,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 200,421 | $23,028,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 335,675 | $22,951,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 254,440 | $22,941,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,015,225 | $22,356,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 108,103 | $21,792,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54,741 | $21,027,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 375,789 | $20,720,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 141,162 | $20,243,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,347,290 | $20,215,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 136,186 | $20,083,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 352,351 | $19,742,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 773,165 | $19,205,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 147,249 | $18,372,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 129,777 | $16,302,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 173,795 | $15,198,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 97,753 | $15,160,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 269,617 | $14,603,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,264,831 | $14,229,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 109,002 | $13,858,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,013,566 | $13,774,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 209,488 | $13,387,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 148,782 | $12,105,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 158,548 | $11,793,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 58,771 | $9,740,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 122,077 | $7,473,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 451,680 | $6,875,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,645 | $3,295,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,875 | $3,266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,900 | $3,130,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,400 | $3,073,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,300 | $2,808,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,775 | $2,681,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,750 | $2,602,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,175 | $2,580,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,275 | $2,516,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,550 | $2,472,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,225 | $2,437,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,900 | $2,272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,825 | $2,204,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 31,765 | $2,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,125 | $1,911,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,000 | $1,895,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,655 | $1,862,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,650 | $1,854,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,345 | $1,677,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,300 | $1,487,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,539 | $1,203,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,800 | $1,094,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,740 | $1,090,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,325 | $1,048,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,325 | $918,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,600 | $641,000 | thousands by filing date | |
| FAIRFAX INDIA | 303897102 | COM | 38,785 | $485,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,400 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,455 | $413,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 21,298 | $354,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,865 | $223,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,325 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021642-21-000002 | this filing | 2021-05-11 | acceptance time not in the bulk data set |