VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

13F filer, CIK 1021642, HOUSTON, TX

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported $11,234,313,000 across 205 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 26.04% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001021642-24-000005

Period: 2024-09-30
Reported value: $11.2B
Holdings: 205
Top 10 weight: 26.04%
New: 21
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FIXnew	+356,057	$139M
ETNnew	+415,743	$138M
BLDnew	+280,769	$114M
BDXnew	+448,953	$108M
IWNadded	+622,725	$104M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DXCMexited	-1,617,001	-$183M
ELexited	-1,113,422	-$118M
UNPexited	-463,443	-$105M
KNSLreduced	-195,603	-$91.1M
COKEreduced	-66,751	-$87.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001021642-24-000005, largest first. % of portfolio is the value over $11,234,313,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MPWRMONOLITHIC PWR SYS INC	446,215	$413M	3.67%	-19,692	Timeline
MSFTMICROSOFT CORP	882,139	$380M	3.38%	-18,716	Timeline
NVDANVIDIA CORPORATION	2,907,842	$353M	3.14%	-51,793	Timeline
AMZNAMAZON COM INC	1,652,147	$308M	2.74%	-36,585	Timeline
GOOGLALPHABET INC	1,632,487	$271M	2.41%	-176,398	Timeline
ZTSZOETIS INC	1,346,176	$263M	2.34%	-23,575	Timeline
ONON SEMICONDUCTOR CORP	3,438,328	$250M	2.22%	+9,702	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,522,172	$245M	2.18%	+70,565	Timeline
JPMJPMORGAN CHASE & CO	1,118,677	$236M	2.1%	-228,847	Timeline
DISDISNEY WALT CO	2,172,668	$209M	1.86%	+92,437	Timeline
SAIASAIA INC	424,152	$185M	1.65%	-188,392	Timeline
NOWSERVICENOW INC	205,164	$183M	1.63%	+45,099	Timeline
DHRDANAHER CORP DEL	619,386	$172M	1.53%	-10,889	Timeline
INTUINTUIT	276,830	$172M	1.53%	-4,635	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	371,671	$171M	1.52%	-114,783	Timeline
DASHDOORDASH INC	1,195,831	$171M	1.52%	-89,265	Timeline
CTVACORTEVA INC	2,900,483	$171M	1.52%	-1,183,202	Timeline
ORLYOREILLY AUTOMOTIVE INC	146,206	$168M	1.5%	-46,621	Timeline
WALWESTERN ALLIANCE BANCORP	1,802,505	$156M	1.39%	+169,244	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	11,380,120	$155M	1.38%	+5,171,340
AGNCAGNC INVT CORP	14,446,725	$151M	1.35%	+9,639,675	Timeline
CMACOMERICA INC	2,408,820	$144M	1.28%	+574,516	Timeline
FIXCOMFORT SYS USA INC	356,057	$139M	1.24%	new	Timeline
ETNEATON CORP PLC	415,743	$138M	1.23%	new	Timeline
ESIELEMENT SOLUTIONS INC	4,999,689	$136M	1.21%	-106,865	Timeline
AAONAAON INC	1,225,600	$132M	1.18%	+136,530	Timeline
SHWSHERWIN WILLIAMS CO	341,710	$130M	1.16%	-169,925	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,684,460	$127M	1.13%	+538,049	Timeline
ARANTERO RESOURCES CORP	4,378,849	$125M	1.12%	+411,549	Timeline
BLDTOPBUILD COR	280,769	$114M	1.02%	new	Timeline
KOSKOSMOS ENERGY LTD	28,245,415	$114M	1.01%	+1,933,216	Timeline
IWNISHARES TR	665,455	$111M	0.99%	+622,725	Timeline
BDXBECTON DICKINSON & CO	448,953	$108M	0.96%	new	Timeline
KNSLKINSALE CAP GROUP INC	230,815	$107M	0.96%	-195,603	Timeline
FAFFIRST AMERN FINL CORP	1,493,111	$98.6M	0.88%	+66,290	Timeline
RCLROYAL CARIBBEAN GROUP	497,490	$88.2M	0.79%	-628	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	963,077	$83.2M	0.74%	+152,030
IBPINSTALLED BLDG PRODS INC	329,166	$81.1M	0.72%	+20,155	Timeline
LRNSTRIDE INC	929,855	$79.3M	0.71%	+314,435	Timeline
GILGILDAN ACTIVEWEAR INC	1,618,420	$76.2M	0.68%	+44,725	Timeline
GMEDGLOBUS MED INC	1,059,472	$75.8M	0.67%	-77,225	Timeline
AXTAAXALTA COATING SYS LTD	1,991,660	$72.1M	0.64%	+205,085	Timeline
NNNNNN REIT INC	1,443,975	$70M	0.62%	+14,730	Timeline
NSITINSIGHT ENTERPRISES INC	325,053	$70M	0.62%	-38,135	Timeline
HQYHEALTHEQUITY INC	843,423	$69M	0.61%	+226,563	Timeline
SKYCHAMPION HOMES INC	722,182	$68.5M	0.61%	-122,185	Timeline
STAGSTAG INDUSTRIAL INC	1,750,632	$68.4M	0.61%	-25,410	Timeline
KEXKIRBY CORP	557,547	$68.3M	0.61%	-94,055	Timeline
MTRNMATERION CORP	603,445	$67.5M	0.6%	+64,470	Timeline
SIGISELECTIVE INS GROUP INC	717,946	$67M	0.6%	+101,045	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,533,396	$66.4M	0.59%	+99,005	Timeline
CADECADENCE BANK	2,083,518	$66.4M	0.59%	+291,885	Timeline
EGPEASTGROUP PPTYS INC	343,140	$64.1M	0.57%	+62,381	Timeline
RUSHARUSH ENTERPRISES INC	1,186,393	$62.7M	0.56%	+138,488	Timeline
RMBSRAMBUS INC DEL	1,462,932	$61.8M	0.55%	+357,160	Timeline
CLSCELESTICA INC	1,197,375	$61.2M	0.54%	new	Timeline
RRRRED ROCK RESORTS INC	1,114,215	$60.7M	0.54%	-81,980	Timeline
VMIVALMONT INDS INC	208,645	$60.5M	0.54%	+23,765	Timeline
PORPORTLAND GEN ELEC CO	1,259,845	$60.3M	0.54%	+530,020	Timeline
PBPROSPERITY BANCSHARES INC	835,565	$60.2M	0.54%	+36,480	Timeline
ONTOONTO INNOVATION INC	288,215	$59.8M	0.53%	+85,790	Timeline
COKECOCA COLA CONS INC	45,405	$59.8M	0.53%	-66,751	Timeline
VMCVULCAN MATLS CO	238,620	$59.8M	0.53%	+31,131	Timeline
JBIJANUS INTERNATIONAL GROUP IN	5,898,245	$59.6M	0.53%	-138,485	Timeline
MFAMFA FINL INC	4,583,087	$58.3M	0.52%	+1,197,220	Timeline
ALGALAMO GROUP INC	322,423	$58.1M	0.52%	-50,515	Timeline
TYLTYLER TECHNOLOGIES INC	99,040	$57.8M	0.51%	-24,213	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,558,081	$57.8M	0.51%	+223,150	Timeline
MRVLMARVELL TECHNOLOGY INC	775,450	$55.9M	0.5%	+75,211	Timeline
VSTVISTRA CORP	456,207	$54.1M	0.48%	+301,474	Timeline
AXONAXON ENTERPRISE INC	135,313	$54.1M	0.48%	-21,781	Timeline
CFRCULLEN FROST BANKERS INC	482,860	$54M	0.48%	new	Timeline
EXREXTRA SPACE STORAGE INC	298,605	$53.8M	0.48%	+26,316	Timeline
FNFABRINET	227,305	$53.7M	0.48%	-52,530	Timeline
NDAQNASDAQ INC	735,323	$53.7M	0.48%	-263,936	Timeline
CCLCARNIVAL CORP	2,870,760	$53.1M	0.47%	+1,204,500	Timeline
COTYCOTY INC	5,642,602	$53M	0.47%	+1,687,045	Timeline
RXORXO INC	1,867,080	$52.3M	0.47%	+239,000	Timeline
TMDXTRANSMEDICS GROUP INC	329,010	$51.7M	0.46%	+64,360	Timeline
VVVVALVOLINE INC	1,227,535	$51.4M	0.46%	+96,615	Timeline
BWXTBWX TECHNOLOGIES INC	471,090	$51.2M	0.46%	+37,250	Timeline
FCFSFIRSTCASH HOLDINGS INC	437,205	$50.2M	0.45%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	768,940	$48.8M	0.43%	+35,435	Timeline
NVTNVENT ELEC PLC	684,732	$48.1M	0.43%	+167,632	Timeline
AMNAMN HEALTHCARE SVCS INC	1,096,965	$46.5M	0.41%	+209,180	Timeline
CCCHEMOURS CO	2,166,741	$44M	0.39%	-657,560	Timeline
PFGCPERFORMANCE FOOD GROUP CO	560,816	$44M	0.39%	+55,445	Timeline
GEVGE VERNOVA INC	170,745	$43.5M	0.39%	new	Timeline
CORCENCORA INC	189,746	$42.7M	0.38%	+57,873	Timeline
CDWCDW CORP	184,613	$41.8M	0.37%	+31,794	Timeline
WRBYWARBY PARKER INC	2,555,705	$41.7M	0.37%	+78,295	Timeline
ALLEALLEGION PLC	280,211	$40.8M	0.36%	-176	Timeline
CIENCIENA CORP	656,196	$40.4M	0.36%	new	Timeline
FTITECHNIPFMC PLC	1,536,710	$40.3M	0.36%	+301,329	Timeline
EVREVERCORE INC	155,535	$39.4M	0.35%	-190,935	Timeline
TOLTOLL BROTHERS INC	252,345	$39M	0.35%	new	Timeline
GATXGATX CORP	291,366	$38.6M	0.34%	-56,085	Timeline
BBYBEST BUY INC	369,485	$38.2M	0.34%	+100,135	Timeline
RRCRANGE RES CORP	1,197,000	$36.8M	0.33%	+10,690	Timeline
BLDRBUILDERS FIRSTSOURCE INC	188,385	$36.5M	0.33%	+60,955	Timeline
HRIHERC HLDGS INC	225,780	$36M	0.32%	new	Timeline
MSCIMSCI INC	61,255	$35.7M	0.32%	+9,174	Timeline
APOAPOLLO GLOBAL MGMT INC	283,881	$35.5M	0.32%	-83,233	Timeline
SIGSIGNET JEWELERS LTD	343,315	$35.4M	0.32%	-183,830	Timeline
CACICACI INTL INC	69,703	$35.2M	0.31%	-11,956	Timeline
AZOAUTOZONE INC	11,082	$34.9M	0.31%	+82	Timeline
AZEK CO INCAZEK CO INC	736,010	$34.4M	0.31%	+1,564
KFRCKFORCE INC	547,863	$33.7M	0.3%	-208,925	Timeline
JELDJELD-WEN HLDG INC	2,099,890	$33.2M	0.3%	+764,645	Timeline
BRKRBRUKER CORP	475,145	$32.8M	0.29%	-117,946	Timeline
MURMURPHY OIL CORP	914,455	$30.9M	0.27%	-12,550	Timeline
HUBBHUBBELL INC	71,295	$30.5M	0.27%	+6,891	Timeline
MTDRMATADOR RES CO	609,975	$30.1M	0.27%	-21,595	Timeline
TFIITFI INTERNATIONAL INC	219,005	$30M	0.27%	-44,783	Timeline
ARESARES MANAGEMENT CORPORATION	192,303	$30M	0.27%	-331	Timeline
AVTRAVANTOR INC	1,144,176	$29.6M	0.26%	-41,980	Timeline
PRPERMIAN RESOURCES CORP	2,154,731	$29.3M	0.26%	-1,211,330	Timeline
KMPRKEMPER CORP	416,725	$25.5M	0.23%	-207,107	Timeline
SKXSKECHERS U S A INC	370,700	$24.8M	0.22%	-549	Timeline
MSIMOTOROLA SOLUTIONS INC	54,100	$24.3M	0.22%	-110	Timeline
PTENPATTERSON-UTI ENERGY INC	3,146,502	$24.1M	0.21%	-115,160	Timeline
LECOLINCOLN ELEC HLDGS INC	120,990	$23.2M	0.21%	new	Timeline
AAGILENT TECHNOLOGIES INC	145,840	$21.7M	0.19%	-63,338	Timeline
RGAREINSURANCE GROUP AMER INC	95,612	$20.8M	0.19%	-49,615	Timeline
AMEAMETEK INC	118,239	$20.3M	0.18%	-157	Timeline
CSTMCONSTELLIUM SE	1,207,402	$19.6M	0.17%	-2,152,796	Timeline
XPOXPO INC	168,090	$18.1M	0.16%	new	Timeline
EFXEQUIFAX INC	59,925	$17.6M	0.16%	-37,466	Timeline
DHID R HORTON INC	91,505	$17.5M	0.16%	new	Timeline
ALLALLSTATE CORP	91,342	$17.3M	0.15%	+80	Timeline
FLSFLOWSERVE CORP	334,310	$17.3M	0.15%	-437,006	Timeline
MXLMAXLINEAR INC	1,152,990	$16.7M	0.15%	new	Timeline
IQVIQVIA HLDGS INC	69,199	$16.4M	0.15%	-175,874	Timeline
CRCRANE COMPANY	96,898	$15.3M	0.14%	-61,242	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	74,345	$11.2M	0.1%	-123,869	Timeline
VRTVERTIV HOLDINGS CO	108,005	$10.7M	0.1%	-14,961	Timeline
AVYAVERY DENNISON CORP	44,836	$9.9M	0.09%	+70	Timeline
VNSENATIXIS ETF TRUST II	242,618	$8.24M	0.07%	-2,751	Timeline
HWKNHAWKINS INC	43,365	$5.53M	0.05%	new	Timeline
NUNU HLDGS LTD	326,805	$4.46M	0.04%	-86,360	Timeline
ABBVABBVIE INC	21,135	$4.17M	0.04%	+60	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,800	$3.71M	0.03%	+65	Timeline
AJGGALLAGHER ARTHUR J & CO	12,395	$3.49M	0.03%	0	Timeline
MRKMERCK & CO INC	30,250	$3.44M	0.03%	+75	Timeline
BROBROWN & BROWN INC	32,590	$3.38M	0.03%	+1,485	Timeline
KOCOCA COLA CO	46,910	$3.37M	0.03%	0	Timeline
JNJJOHNSON & JOHNSON	19,690	$3.19M	0.03%	0	Timeline
AVGOBROADCOM INC	17,800	$3.07M	0.03%	+15,405	Timeline
MSMORGAN STANLEY	29,040	$3.03M	0.03%	0	Timeline
PDDPDD HOLDINGS INC	22,435	$3.02M	0.03%	+10,280	Timeline
HDHOME DEPOT INC	7,405	$3M	0.03%	+200	Timeline
DUKDUKE ENERGY CORP NEW	25,850	$2.98M	0.03%	0	Timeline
CSCOCISCO SYS INC	53,220	$2.83M	0.03%	0	Timeline
CMICUMMINS INC	8,630	$2.79M	0.02%	0	Timeline
PFEPFIZER INC	88,670	$2.57M	0.02%	+11,820	Timeline
WFCWELLS FARGO & CO	44,305	$2.5M	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	16,940	$2.31M	0.02%	+2,060	Timeline
VZVERIZON COMMUNICATIONS INC	48,370	$2.17M	0.02%	0	Timeline
CVSCVS HEALTH CORP	34,285	$2.16M	0.02%	+4,920	Timeline
NTRNUTRIEN LTD	43,130	$2.07M	0.02%	0	Timeline
EMREMERSON ELEC CO	15,705	$1.72M	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	55,760	$1.62M	0.01%	0	Timeline
OKEONEOK INC NEW	17,378	$1.58M	0.01%	0	Timeline
XOMEXXON MOBIL CORP	13,434	$1.57M	0.01%	0	Timeline
METAMETA PLATFORMS INC	2,750	$1.57M	0.01%	-10	Timeline
ISRGINTUITIVE SURGICAL INC	2,770	$1.36M	0.01%	0	Timeline
CVXCHEVRON CORPORATION	8,455	$1.25M	0.01%	0	Timeline
BILIBILIBILI INC	50,862	$1.19M	0.01%	new	Timeline
MGRCMCGRATH RENTCORP	11,010	$1.16M	0.01%	-475,180	Timeline
COPCONOCOPHILLIPS	10,580	$1.11M	0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	78,083	$941K	0.01%	+21,620	Timeline
XIFRXPLR INFRASTRUCTURE LP	31,275	$864K	0.01%	0	Timeline
CNMCORE & MAIN INC	19,385	$861K	0.01%	-1,123,057	Timeline
YUMCYUM CHINA HLDGS INC	19,030	$857K	0.01%	+7,580	Timeline
STESTERIS PLC	3,425	$831K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	9,963	$781K	0.01%	0	Timeline
SUBISHARES TR	6,766	$718K	0.01%	+235	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,465	$643K	0.01%	0	Timeline
IGIBISHARES TR	11,855	$637K	0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	12,210	$583K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	6,230	$490K	<0.01%	0	Timeline
ACMRACM RESH INC	23,760	$482K	<0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,915	$470K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,220	$423K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,915	$412K	<0.01%	0	Timeline
MUBISHARES TR	3,650	$396K	<0.01%	0	Timeline
AAXJISHARES TR	4,455	$349K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	15,950	$334K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	212	$333K	<0.01%	new	Timeline
DDOMINION ENERGY INC	4,600	$266K	<0.01%	0	Timeline
IVVISHARES TR	395	$228K	<0.01%	0	Timeline
INTCINTEL CORP	7,600	$178K	<0.01%	0	Timeline
IWSISHARES TR	1,056	$140K	<0.01%	-1,110	Timeline
RTXRTX CORPORATION	1,100	$133K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	2,650	$133K	<0.01%	0	Timeline
CLXCLOROX CO DEL	700	$114K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	5,350	$110K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,600	$91K	<0.01%	0	Timeline
CCICROWN CASTLE INC	750	$89K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	5,600	$85K	<0.01%	0	Timeline
ILFISHARES TR	2,610	$68K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	875	$52K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	205	$42K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	80	$21K	<0.01%	0	Timeline
AMLPALPS ETF TR	139	$7K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DXCMDEXCOM INC	1,617,001	$183M	shares
ELLAUDER ESTEE COS INC	1,113,422	$118M	shares
UNPUNION PAC CORP	463,443	$105M	shares
EFOREVERFORTH INC	580,937	$51.2M	shares
CHRDCHORD ENERGY CORPORATION	283,745	$47.6M	shares
ASOACADEMY SPORTS & OUTDOORS IN	808,250	$43M	shares
UCTTULTRA CLEAN HLDGS INC	860,798	$42.2M	shares
FELEFRANKLIN ELEC INC	361,654	$34.8M	shares
FSSFEDERAL SIGNAL CORP	413,263	$34.6M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	606,440	$31.5M	shares
MATVMATIV HOLDINGS INC	1,544,028	$26.2M	shares
RJFRAYMOND JAMES FINL INC	163,141	$20.2M	shares
ATKRATKORE INC	132,350	$17.9M	shares
FNDFLOOR & DECOR HLDGS INC	124,706	$12.4M	shares
FANGDIAMONDBACK ENERGY INC	61,913	$12.4M	shares
OTISOTIS WORLDWIDE CORP	101,998	$9.82M	shares
BIOBIO RAD LABS INC	6,670	$1.82M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001021642-24-000005	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC