Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Stock Portfolio

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Performance:
2025 Q3: 7.22%YTD: 6.09%2024: 10.29%
Performance for 2025 Q3 is 7.22%, and YTD is 6.09%, and 2024 is 10.29%.

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 Billions as of 30 Sep, 2025.

The top stock holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. are NVDA, MSFT, AMZN. The fund has invested 3.2% of it's portfolio in NVIDIA CORP and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ZOETIS INC (ZTS), KIRBY CORP (KEX) and CELESTICA INC stocks. They significantly reduced their stock positions in EXTRA SPACE STORAGE (EXR), TRADEWEB MARKETS INC-CLASS A (TW) and WABTEC CORP (WAB). VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened new stock positions in ELI LILLY & CO (LLY), AMRIZE LTD and PVH CORPORATION (PVH). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), REPUBLIC SERVICES INC (RSG) and COCA-COLA BOTTLING CO CONSOL (COKE).

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 7.22% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.

New Buys

Ticker$ Bought
eli lilly & co201,707,000
amrize ltd92,166,400
pvh corporation74,337,900
sanmina corp61,946,400
commercial metals co54,393,700
molina healthcare inc52,813,400
mueller industtries inc51,789,000
bath & body works inc43,112,600
New stocks bought by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Additions

Ticker% Inc.
builders firstsource inc1,054
republic services inc158
coca-cola bottling co consol136
trex company inc127
hexcel corp92.77
blue owl capital inc84.97
brown & brown inc79.25
matador resources co64.35
Additions to existing portfolio by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Reductions

Ticker% Reduced
extra space storage-99.53
tradeweb markets inc-class a-91.47
wabtec corp-90.15
tyler technologies inc-88.77
range resources corp-87.86
installed building products-79.81
vistra corp-76.03
red rock resorts inc-class a-63.8
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
adma biologics inc-32,786,000
national retail properties inc-51,903,900
silgan holdings inc-61,303,000
zoetis inc-155,800,000
embraer sa-spon adr-47,372,800
kirby corp-80,989,100
globus medical inc - a-34,382,800
celestica inc-75,691,500
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 21.2% of it's holdings in Industrials sector.

Sector%
Industrials21.2
Financial Services16.4
Technology15.8
Others11
Consumer Cyclical8.9
Communication Services5.8
Basic Materials4.9
Energy4.5
Healthcare3.9
Utilities3.2
Consumer Defensive2.3
Real Estate2

Market Cap. Distribution

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP34.7
LARGE-CAP33.9
MEGA-CAP18.9
UNALLOCATED11
SMALL-CAP1.5

Stocks belong to which Index?

About 66.6% of the stocks held by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049
Others33.4
RUSSELL 200017.6
Top 5 Winners (%)%
CIEN
ciena corp
79.1 %
AEO
american eagle outfitters
77.9 %
INTC
intel corp
49.8 %
CWK
cushman & wakefield plc
43.8 %
HLIO
helios technologies inc
39.1 %
Top 5 Winners ($)$
GOOG
alphabet inc-cl a
80.3 M
CIEN
ciena corp
79.5 M
CWK
cushman & wakefield plc
59.0 M
NVDA
nvidia corp
55.6 M
MPWR
monolithic power systems inc
51.5 M
Top 5 Losers (%)%
TW
tradeweb markets inc-class a
-24.2 %
UPS
united parcel service cl b
-17.3 %
KDP
keurig dr pepper inc
-17.0 %
AR
antero resources corp
-16.7 %
BRKR
bruker biosciences corp
-14.2 %
Top 5 Losers ($)$
NOW
servicenow inc
-18.9 M
TW
tradeweb markets inc-class a
-15.0 M
AR
antero resources corp
-14.4 M
TDG
transdigm group inc
-12.5 M
ICE
intercontinental exchange inc
-11.5 M

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 198 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. last quarter.

Last Reported on: 22 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions