# VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1021642. Source: https://holderbook.com/funds/1021642-vaughan-nelson-investment-management-l-p/

- Reported value: $11.3B
- Positions: 208
- Weight of the ten largest: 20.0%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $336.5M | 1,681,773 | 3.0% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $286.1M | 238,515 | 2.5% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $284.8M | 797,067 | 2.5% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $230.9M | 483,590 | 2.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $209.8M | 724,984 | 1.9% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $200.4M | 144,974 | 1.8% | 20 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $194.0M | 876,999 | 1.7% | 25 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $184.0M | 257,923 | 1.6% | 26 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $166.6M | 747,815 | 1.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $166.5M | 698,557 | 1.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $164.4M | 385,910 | 1.5% | 5 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $142.9M | 247,458 | 1.3% | 11 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $141.2M | 124,668 | 1.2% | 5 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $138.4M | 546,725 | 1.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $132.2M | 966,792 | 1.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $132.0M | 403,266 | 1.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $125.6M | 173,675 | 1.1% | 3 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $124.6M | 1,010,464 | 1.1% | 2 |
| CUSHMAN AND WAKEFIELD LTD | [CWK](https://holderbook.com/stocks/CWK/) | $123.9M | 9,253,218 | 1.1% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $123.4M | 1,337,145 | 1.1% | 2 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $122.7M | 338,257 | 1.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $121.5M | 354,070 | 1.1% | 2 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $120.2M | 1,080,242 | 1.1% | 2 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $120.1M | 283,345 | 1.1% | 1 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $113.9M | 642,900 | 1.0% | 26 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $112.9M | 530,340 | 1.0% | 2 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $112.1M | 637,701 | 1.0% | 2 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $105.8M | 554,111 | 0.9% | 11 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $105.7M | 2,916,983 | 0.9% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $104.1M | 233,382 | 0.9% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $103.8M | 348,304 | 0.9% | 12 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $103.2M | 711,816 | 0.9% | 7 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $102.3M | 342,420 | 0.9% | 5 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $98.6M | 188,507 | 0.9% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $95.2M | 833,950 | 0.8% | 2 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $94.3M | 3,107,226 | 0.8% | 10 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $92.7M | 2,344,701 | 0.8% | 11 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $91.0M | 308,462 | 0.8% | 15 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $90.3M | 931,336 | 0.8% | 21 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $87.5M | 535,885 | 0.8% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $86.6M | 38,093 | 0.8% | 3 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $86.0M | 271,476 | 0.8% | 5 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $85.2M | 2,466,770 | 0.8% | 19 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $84.1M | 972,479 | 0.7% | 6 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $83.8M | 1,099,030 | 0.7% | 6 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $83.6M | 1,748,416 | 0.7% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $83.0M | 165,797 | 0.7% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $82.9M | 383,014 | 0.7% | 3 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $82.5M | 1,728,739 | 0.7% | 30 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $82.1M | 1,051,301 | 0.7% | 6 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $82.0M | 819,193 | 0.7% | 5 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $79.8M | 372,514 | 0.7% | 6 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $79.7M | 682,599 | 0.7% | 6 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $78.7M | 1,028,844 | 0.7% | 6 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $77.8M | 102,655 | 0.7% | 3 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $73.2M | 7,392,825 | 0.6% | 1 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $72.1M | 3,116,847 | 0.6% | 4 |
| NORTHWEST NAT HLDG CO | [NWN](https://holderbook.com/stocks/NWN/) | $71.6M | 1,459,852 | 0.6% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $71.3M | 745,415 | 0.6% | 1 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $71.1M | 460,437 | 0.6% | 8 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $70.3M | 2,460,700 | 0.6% | 1 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $69.8M | 322,826 | 0.6% | 8 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $69.4M | 540,364 | 0.6% | 2 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $69.3M | 2,936,272 | 0.6% | 2 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $69.0M | 514,374 | 0.6% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $68.6M | 121,816 | 0.6% | 9 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $68.5M | 3,243,024 | 0.6% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $66.2M | 208,482 | 0.6% | 10 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $65.9M | 6,048,882 | 0.6% | 1 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $65.0M | 2,276,518 | 0.6% | 1 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $65.0M | 650,427 | 0.6% | 2 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $64.3M | 523,331 | 0.6% | 4 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $64.1M | 1,202,793 | 0.6% | 4 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $63.0M | 234,505 | 0.6% | 2 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $61.2M | 448,665 | 0.5% | 1 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $60.4M | 396,670 | 0.5% | 4 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $58.6M | 262,707 | 0.5% | 13 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $58.2M | 416,231 | 0.5% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $57.4M | 628,905 | 0.5% | 2 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $57.1M | 1,397,626 | 0.5% | 1 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $55.8M | 1,081,504 | 0.5% | 2 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $55.7M | 1,585,630 | 0.5% | 19 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $55.6M | 140,961 | 0.5% | 6 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $55.5M | 1,640,706 | 0.5% | 2 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $55.0M | 2,122,905 | 0.5% | 2 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $54.9M | 1,713,172 | 0.5% | 2 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $54.8M | 607,628 | 0.5% | 2 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $54.3M | 732,775 | 0.5% | 9 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $54.2M | 16,969 | 0.5% | 13 |
| WSFS FINL CORP | [WSFS](https://holderbook.com/stocks/WSFS/) | $54.1M | 705,083 | 0.5% | 2 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $54.1M | 336,435 | 0.5% | 2 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $53.9M | 813,118 | 0.5% | 11 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $53.5M | 315,250 | 0.5% | 1 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $53.4M | 1,807,697 | 0.5% | 2 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $53.1M | 269,170 | 0.5% | 3 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $52.2M | 1,139,377 | 0.5% | 2 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $52.0M | 364,287 | 0.5% | 2 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $50.3M | 1,434,797 | 0.4% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $49.7M | 255,110 | 0.4% | 2 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $49.4M | 758,812 | 0.4% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.9% | +14.8% | +1.1% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 99% |
| Q1 2025 | -7.5% | -4.6% | -2.9% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.3B | 208 |
| Q1 2026 | $10.0B | 222 |
| Q4 2025 | $10.2B | 214 |
| Q3 2025 | $11.0B | 198 |
| Q2 2025 | $10.7B | 195 |
| Q1 2025 | $10.0B | 207 |
| Q4 2024 | $10.8B | 205 |
| Q3 2024 | $11.2B | 205 |
| Q2 2024 | $10.8B | 201 |
| Q1 2024 | $11.4B | 203 |
| Q4 2023 | $10.0B | 246 |
| Q3 2023 | $8.9B | 226 |