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

$11.31Billion | No. of Holdings #208

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Performance

2026 Q2+13.63%
YTD+15.66%
2025+13.11%

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 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported an equity portfolio of $11.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. are NVDA, LLY, GOOG. The fund has invested 3% of it's portfolio in NVIDIA CORP and 2.5% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off LINCOLN ELECTRIC HOLDINGS (LECO), HONEYWELL INTERNATIONAL INC (HON) and INTERCONTINENTAL EXCHANGE INC (ICE) stocks. They significantly reduced their stock positions in WESCO INTERNATIONAL INC (WCC), ARCOSA INC (ACA) and ARCHROCK INC (AROC). VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened new stock positions in MOOG INC CL A, GARRETT MOTION INC (GTX) and MGM RESORTS INTERNATIONAL (MGM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), MERCADOLIBRE INC (MELI) and HUDBAY MINERALS INC (HBM).
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$11.31Billion
  as of Jul 16, 2026

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 13.63% in the last quarter. In trailing 12 months, it's portfolio return was 27.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
moog inc cl a120,093,000
garrett motion inc105,682,000
qnity electronics inc87,515,400
mgm resorts international83,591,800
avantor inc73,189,000
southern co71,343,700
unity software inc70,326,800
agnc investment corp65,932,800
New stocks bought by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Additions

Ticker% Inc.
vanguard mid-cap etf300
mercadolibre inc220
hudbay minerals inc147
royal caribbean cruises ltd136
revvity134
hanover insurance group inc/th126
fabrinet111
autozone inc110
Additions to existing portfolio by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Reductions

Ticker% Reduced
wesco international inc-81.27
arcosa inc-68.3
archrock inc-59.44
matador resources co-54.75
commercial metals co-51.59
element solutions inc-51.33
noble corp plc-49.58
agilent technologies inc-47.66
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
mdu resources group inc-52,456,900
murphy oil usa inc-65,266,900
carnival corp cl a-23,017,500
lincoln electric holdings-199,395,000
intl flav & frag-56,920,600
taylor morrison home corp-a-41,753,700
helios technologies inc-44,848,700
national fuel gas co-63,862,700
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 20.8% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Utilities
  • Energy
  • Communication Services
Sector%
Industrials20.8
Technology14.9
Others14.7
Financial Services13.8
Consumer Cyclical9.2
Healthcare5.8
Basic Materials5.5
Utilities5.1
Energy5.1
Communication Services3.5

Market Cap. Distribution

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP38.6
MID-CAP28.7
MEGA-CAP17.1
UNALLOCATED14.7

Stocks belong to which Index?

About 64% of the stocks held by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50042.5
Others36
RUSSELL 200021.5
Top 5 Winners (%)%
sandisk corp
214.7 %
MRVL
marvell technology group ltd
174.5 %
AMAT
applied materials
103.8 %
SANM
sanmina corp
81.8 %
COHR
coherant corp
64.9 %
Top 5 Winners ($)$
MRVL
marvell technology group ltd
81.5 M
SANM
sanmina corp
80.8 M
sandisk corp
78.1 M
AMAT
applied materials
71.5 M
TSM
taiwan semiconductor-sp adr
69.4 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.6 %
KOS
kosmos energy ltd
-24.1 %
GPS
gap inc
-22.7 %
CVX
chevron corp
-19.9 %
PLAB
photronics inc
-18.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-33.5 M
SR
spire inc
-11.8 M
AR
antero resources corp
-11.0 M
noble corp plc
-10.2 M
MTDR
matador resources co
-9.9 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 208 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. last quarter.

$11.31BTotal Value
252Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares S/T Natl Muni Bond Etf

Ishares S/T Natl Muni Bond Etf

AAXJ
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holding in Ishares S/T Natl Muni Bond Etf over time
0.01%7,861
$837.0K
0.01%
increased 10.78 percentadded
AAXJ
Ishares 5-10y Inv Grade Corp

Ishares 5-10y Inv Grade Corp

AAXJ
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holding in Ishares 5-10y Inv Grade Corp over time
0.01%13,565
$721.3K
0.01%
increased 9.62 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holding in Ishares National Muni Bond Etf over time
0%4,045
$435.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci All Country Asia Ex Japan E

Ishares Msci All Country Asia Ex Japan E

AAXJ
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holding in Ishares Msci All Country Asia Ex Japan E over time
0%70.00
$8.4K
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holding in Alerian Mlp Etf over time
0%139
$7.2K
0%
unchanged 0 percentunchanged