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13F-HR filed by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 195 holding rows worth $10,673,836,692.

Accession
0001021642-25-000004
Filed
2025-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 678 entries on the cover page, a total value of $10,673,836,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,673,836,692 with VALUE read as dollars as filed, 13F file number 028-05840. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerNatixis Advisers, LLC 028-05788
  • included managerNatixis Investment Managers, LLC (also a manager on 2 through 13) 028-06808
  • included managerNatixis Advisors, LLC 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 managerEquitable Investment Management, LLC
  • included managerGoldman Sachs Asset Management, LP
  • included managerMason Street Advisors, 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM752,147$374,125,440dollars as filed
Amazon.com, Inc023135106COM1,406,948$308,670,322dollars as filed
NVIDIA Corp67066G104COM1,944,828$307,263,375dollars as filed
META PLATFORMS INC CL A30303M102COM356,326$263,000,657dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS949,635$215,082,831dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,201,855$211,802,907dollars as filed
JPMorgan Chase & Co46625H100COM728,362$211,159,426dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK273,010$209,491,494dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,290,410$203,575,081dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock272,047$198,969,735dollars as filed
Berkshire Hathaway Inc084670702COM406,933$197,675,845dollars as filed
ServiceNow,Inc.81762P102COM175,232$180,152,515dollars as filed
COHERENT CORP COM19247G107Stock1,822,636$162,597,357dollars as filed
SHERWIN WILLIAMS CO824348106COM470,948$161,704,705dollars as filed
CAPITAL ONE FINL CORP14040H105COM742,471$157,968,131dollars as filed
Eaton Corp. PlcG29183103COM437,594$156,216,682dollars as filed
ZOETIS INC CL A98978V103Stock999,038$155,799,976dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,722,403$155,240,183dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock1,971,205$153,714,566dollars as filed
UNITED RENTALS INC COM911363109Stock201,843$152,068,516dollars as filed
ZIONS BANCORPORATION989701107COM2,834,949$147,247,253dollars as filed
Intercontinental Exchange,Inc.45866F104COM769,070$141,101,274dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS12,156,514$134,572,610dollars as filed
COMERICAINC200340107COM2,200,132$131,237,873dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock306,373$128,817,591dollars as filed
XYLEM INC COM98419M100Stock971,009$125,609,724dollars as filed
TOPBUILD COR COM89055F103Stock365,548$118,342,509dollars as filed
Walt Disney Co254687106COM915,274$113,503,129dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock2,464,096$109,233,375dollars as filed
INSTALLED BLDG PRODS INC45780R101COM593,496$107,019,199dollars as filed
LINCOLN ELEC HLDGS INC533900106COM504,479$104,588,586dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock806,752$103,699,903dollars as filed
CIENA CORP COM NEW171779309Stock1,235,696$100,499,157dollars as filed
SELECTIVE INS GROUP INC816300107COM1,150,662$99,704,862dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock4,296,855$97,323,766dollars as filed
TRANSDIGM GROUP INC COM893641100Stock61,872$94,085,038dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock803,009$93,903,871dollars as filed
VALVOLINE INC COM92047W101Stock2,452,908$92,891,627dollars as filed
CADENCE BANK12740C103COM2,896,820$92,640,304dollars as filed
RED ROCK RESORTS INC75700L108CL A1,773,603$92,280,564dollars as filed
HERC HLDGS INC COM42704L104Stock700,402$92,235,940dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock375,950$90,776,886dollars as filed
PROSPERITY BANCSHARES INC743606105COM1,269,634$89,179,092dollars as filed
Mondelez International,Inc. Class A609207105COM1,291,866$87,123,443dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock2,147,218$86,489,941dollars as filed
JBT MAREL CORPORATION477839104COM693,475$83,397,304dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock1,672,860$81,468,283dollars as filed
KIRBY CORP497266106COM714,127$80,989,143dollars as filed
HANOVER INS GROUP INC COM410867105Stock464,660$78,931,794dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM576,751$77,942,130dollars as filed
STAG INDUSTRIAL INC85254J102COM2,110,374$76,564,368dollars as filed
CELESTICA INC COM15101Q207Stock484,860$75,691,495dollars as filed
WESCO INTL INC COM95082P105Stock405,700$75,135,640dollars as filed
EXXON MOBIL CORP30231G102COM667,893$71,998,865dollars as filed
SPIRE INC84857L101COM974,127$71,101,530dollars as filed
Broadcom Inc.11135F101COM251,150$69,229,497dollars as filed
HAWKINS INC420261109COM473,752$67,320,159dollars as filed
GATX CORP COM361448103Stock434,415$66,708,767dollars as filed
HUBBELL INC COM443510607Stock162,207$66,246,961dollars as filed
BURLINGTON STORES INC COM122017106Stock276,609$64,350,318dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock1,303,490$64,183,848dollars as filed
EAGLE MATLS INC COM26969P108Stock306,990$62,045,749dollars as filed
TRADEWEB MKTS INC CL A892672106Stock422,871$61,908,314dollars as filed
VALMONT INDS INC COM920253101Stock187,765$61,318,417dollars as filed
SILGAN HLDGS INC827048109COM1,131,470$61,303,044dollars as filed
CLEAN HARBORS INC COM184496107Stock255,580$59,084,985dollars as filed
VULCAN MATLS CO COM929160109Stock220,217$57,436,999dollars as filed
AXONENTERPRISEINC05464C101STOK69,242$57,328,221dollars as filed
BRUKER CORP116794108COM1,293,645$53,298,174dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock1,030,873$53,100,269dollars as filed
NNN REIT INC COM637417106REIT1,202,036$51,903,915dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock257,221$51,022,357dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock204,970$50,400,073dollars as filed
FEDERAL SIGNAL CORP313855108COM469,240$49,936,521dollars as filed
HEXCEL CORP NEW428291108COM861,995$48,694,097dollars as filed
WARBY PARKER INC93403J106CL A COM2,216,320$48,603,897dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock1,222,340$48,551,344dollars as filed
TRINET GROUP INC COM896288107Stock648,630$47,440,798dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS832,416$47,372,795dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock79,178$46,939,885dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock536,626$46,938,675dollars as filed
WABTEC COM929740108Stock221,911$46,457,068dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock4,834,565$45,493,257dollars as filed
BWX TECHNOLOGIES INC05605H100COM312,325$44,993,540dollars as filed
GE Vernova Inc.36828A101COM81,139$42,934,702dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock392,216$42,292,650dollars as filed
AUTOZONE INC COM053332102Stock11,326$42,044,716dollars as filed
MARVELL TECHNOLOGY INC573874104COM541,449$41,908,153dollars as filed
VISTRA CORP COM92840M102Stock212,411$41,167,375dollars as filed
SYNCHRONYFINL87165B103STOK605,071$40,382,439dollars as filed
FABRINET SHSG3323L100Stock133,084$39,217,193dollars as filed
EVERGY INC COM30034W106Stock567,034$39,085,653dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock369,669$38,519,510dollars as filed
CMS ENERGY CORP COM125896100Stock537,619$37,246,244dollars as filed
ALLIANT ENERGY CORP COM018802108Stock612,640$37,046,341dollars as filed
CACI INTL INC CL A127190304Stock76,977$36,694,936dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock277,058$35,577,018dollars as filed
NASDAQ INC COM631103108Stock395,634$35,377,593dollars as filed
GLOBUS MED INC CL A379577208Stock582,562$34,382,809dollars as filed
EASTGROUP PPTYS INC277276101COM202,517$33,844,642dollars as filed
ADMA BIOLOGICS INC000899104COM1,800,440$32,786,012dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock98,456$32,704,130dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock428,419$32,542,708dollars as filed
DOMINOS PIZZA INC COM25754A201Stock71,075$32,026,395dollars as filed
MATADOR RES CO COM576485205Stock669,795$31,962,618dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock2,330,556$31,742,172dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock44,987$31,422,069dollars as filed
TOLL BROTHERS INC COM889478103Stock266,771$30,446,574dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock1,576,490$30,284,373dollars as filed
MURPHY OIL CORP COM626717102Stock1,325,112$29,815,019dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock155,237$29,477,953dollars as filed
AMETEK INC COM031100100Stock145,871$26,396,816dollars as filed
D R HORTON INC COM23331A109Stock204,233$26,329,718dollars as filed
FLOWSERVE CORP34354P105COM501,125$26,233,894dollars as filed
REPUBLIC SVCS INC COM760759100Stock104,812$25,847,686dollars as filed
XPO INC COM983793100Stock204,254$25,795,238dollars as filed
COCA COLA CONS INC191098102COM226,905$25,333,943dollars as filed
General Electric Company369604301COM88,955$22,896,127dollars as filed
TECHNIPFMC PLC COMG87110105Stock660,423$22,744,968dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock2,307,326$22,196,475dollars as filed
RANGE RES CORP COM75281A109Stock536,860$21,834,097dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM605,367$20,201,097dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT131,637$19,408,558dollars as filed
ALLEGION PLCG0176J109ORD SHS133,031$19,172,428dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock145,392$17,157,710dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock94,342$16,340,034dollars as filed
TREX CO INC89531P105COM276,943$15,060,159dollars as filed
LIGHT & WONDER INC COM80874P109Stock142,880$13,753,628dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock423,118$11,898,078dollars as filed
SS&C TECH HLDGS COM78467J100Stock140,538$11,636,546dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock35,942$11,254,878dollars as filed
CDW CORP COM12514G108Stock56,802$10,144,269dollars as filed
NATIXIS ETF TRUST II63875W208VAUGHAN NELSN SL237,868$8,523,286dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A615,585$8,445,826dollars as filed
KOSMOS ENERGY LTD500688106COM4,008,525$6,894,663dollars as filed
MERCADOLIBREINC58733R102STOK2,257$5,898,963dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D173,256$5,448,901dollars as filed
International Business Machines Corporation459200101COM14,900$4,392,222dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock12,395$3,967,887dollars as filed
AbbVie,Inc.00287Y109COM21,135$3,923,079dollars as filed
Morgan Stanley617446448COM26,790$3,773,639dollars as filed
Cisco Systems,Inc.17275R102COM53,220$3,692,404dollars as filed
Wells Fargo & Company949746101COM44,305$3,549,717dollars as filed
Coca-Cola Company191216100COM46,910$3,318,882dollars as filed
BROWN & BROWN INC COM115236101Stock29,135$3,230,197dollars as filed
NVENT ELEC PLC SHSG6700G107Stock44,060$3,227,395dollars as filed
Duke Energy Corporation26441C204COM25,850$3,050,300dollars as filed
Johnson & Johnson478160104COM19,690$3,007,648dollars as filed
CUMMINS INC COM231021106Stock8,630$2,826,325dollars as filed
Home Depot, Inc437076102COM7,405$2,714,969dollars as filed
EQUIFAX INC COM294429105Stock10,270$2,663,730dollars as filed
Merck & Co.,Inc.58933Y105COM30,250$2,394,590dollars as filed
CVS Health Corporation126650100COM34,285$2,364,979dollars as filed
EOG RES INC COM26875P101Stock18,210$2,178,098dollars as filed
Pfizer Inc.717081103COM88,670$2,149,361dollars as filed
EMERSON ELEC CO COM291011104Stock15,705$2,093,948dollars as filed
Verizon Communications Inc92343V104COM48,370$2,092,970dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock62,795$2,076,003dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM55,760$1,729,118dollars as filed
United Parcel Service,Inc. Class B911312106COM16,940$1,709,924dollars as filed
CHAMPION HOMES INC830830105COM26,215$1,641,321dollars as filed
ONEOK INC NEW682680103COM17,378$1,418,566dollars as filed
Chevron Corporation166764100COM8,455$1,210,671dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock8,845$1,032,123dollars as filed
ConocoPhillips20825C104COM10,580$949,449dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock7,110$902,046dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS11,486$888,327dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF6,956$739,701dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA16,532$637,143dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT11,855$631,753dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,915$470,242dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,925$466,298dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock14,610$457,001dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS5,050$418,746dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,900$407,472dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF4,455$368,072dollars as filed
ARES CAPITAL CORP04010L103COM15,950$350,262dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,600$259,992dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS395$245,256dollars as filed
Raytheon Technologies Corporation75513E101COM1,100$160,622dollars as filed
MAIN STR CAP CORP56035L104COM2,650$156,615dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM5,350$127,384dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN2,600$106,158dollars as filed
Intel Corp458140100COM4,225$94,640dollars as filed
CLOROX CO DEL189054109COM700$84,049dollars as filed
CROWN CASTLE INC COM22822V101REIT750$77,048dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT5,600$73,248dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF2,610$68,408dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF460$60,784dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS875$51,432dollars as filed
MGC921910873COM205$46,109dollars as filed
iShares Russell Midcap ETF464287499SHS436$40,099dollars as filed
SCHD808524797COM1,485$39,352dollars as filed
Vanguard Mid-Cap ETF922908629SHS80$22,386dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP139$6,792dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001021642-25-000004this filing2025-07-21acceptance time not in the bulk data set