VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Portfolio
Investment ManagerAUM: $11.00B696 holdings
About VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. is a Investment Manager managing $11.00B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Data as of: Q3 2025
Filed: Oct 22, 2025
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Portfolio
New BuysTotal AUM
$11.00B
Holdings
102
New Positions
0
Sold
0
Sector Distribution
Industrials
14.5%
Information Technology
12.7%
Consumer Discretionary
10.0%
Financials
6.9%
Communication Services
4.9%
Materials
4.4%
Energy
3.4%
Utilities
2.8%
Health Care
2.0%
Real Estate
1.4%
Consumer Staples
0.4%
Health Care
0.1%
0.0%
Other / Unclassified
36.6%
Portfolio Holdings
66 of 102 linked to profiles
Showing top 102 of 696 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $350.5M | 3.19% |
| 2 | MSFT | $306.8M | 2.79% |
| 3 | AMZN | $299.4M | 2.72% |
| 4 | GOOGL | $282.5M | 2.57% |
| 5 | META | $238.2M | 2.17% |
| 6 | JPM | $222.3M | 2.02% |
| 7 | URI | $221.8M | 2.02% |
| 8 | ORLY | $168.6M | 1.53% |
| 9 | COHR | $164.0M | 1.49% |
| 10 | ETN | $150.3M | 1.37% |
| 11 | CWK | $149.6M | 1.36% |
| 12 | CMA | $141.4M | 1.29% |
| 13 | XYL | $138.5M | 1.26% |
| 14 | MSI | $135.5M | 1.23% |
| 15 | SHW | $117.4M | 1.07% |
| 16 | ESI | $111.4M | 1.01% |
| 17 | CADE | $110.1M | 1.00% |
| 18 | CIEN | $104.0M | 0.95% |
| 19 | NOW | $103.0M | 0.94% |
| 20 | BLD | $97.5M | 0.89% |
| 21 | FCFS | $92.6M | 0.84% |
| 22 | AMRZ | $92.2M | 0.84% |
| 23 | PB | $91.2M | 0.83% |
| 24 | TDG | $88.9M | 0.81% |
| 25 | CLH | $84.2M | 0.77% |
| 26 | AVGO | $82.9M | 0.75% |
| 27 | VVV | $82.1M | 0.75% |
| 28 | SR | $81.8M | 0.74% |
| 29 | SRJN | $81.8M | 0.74% |
| 30 | EXE | $81.7M | 0.74% |
| 31 | GATX | $79.5M | 0.72% |
| 32 | HUBB | $78.9M | 0.72% |
| 33 | PVH | $74.3M | 0.68% |
| 34 | XOM | $72.2M | 0.66% |
| 35 | JBTM | $70.9M | 0.64% |
| 36 | BRKR | $67.9M | 0.62% |
| 37 | WRBY | $66.8M | 0.61% |
| 38 | HWKN | $65.4M | 0.59% |
| 39 | RUSHA | $63.1M | 0.57% |
| 40 | RUSHB | $63.1M | 0.57% |
| 41 | SANM | $61.9M | 0.56% |
| 42 | BURL | $61.8M | 0.56% |
| 43 | AR | $61.8M | 0.56% |
| 44 | MUR | $60.2M | 0.55% |
| 45 | CMC | $54.4M | 0.49% |
| 46 | EVRG | $53.2M | 0.48% |
| 47 | MOH | $52.8M | 0.48% |
| 48 | GIL | $52.1M | 0.47% |
| 49 | PR | $48.5M | 0.44% |
| 50 | WEC | $48.1M | 0.44% |
| 51 | TNET | $47.9M | 0.44% |
| 52 | LNT | $47.6M | 0.43% |
| 53 | CMS | $46.2M | 0.42% |
| 54 | BBWI | $43.1M | 0.39% |
| 55 | MAS | $42.8M | 0.39% |
| 56 | CSW | $41.8M | 0.38% |
| 57 | HLIO | $40.4M | 0.37% |
| 58 | MRVL | $39.7M | 0.36% |
| 59 | AXON | $39.5M | 0.36% |
| 60 | NUE | $39.3M | 0.36% |
| 61 | RRR | $39.2M | 0.36% |
| 62 | MTH | $37.5M | 0.34% |
| 63 | ACA | $37.0M | 0.34% |
| 64 | TOL | $37.0M | 0.34% |
| 65 | SYF | $36.3M | 0.33% |
| 66 | GXO | $36.3M | 0.33% |
Other Assets (36)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | $255.0M |
| MONOLITHIC POWER SYSTEMS INC | $250.9M |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | $203.5M |
| ELI LILLY & CO | $201.7M |
| WESTERN ALLIANCE BANCORP | $190.3M |
| ZIONS BANCORP | $183.5M |
| CAPITAL ONE FINL CORP | $181.1M |
| SPOTIFY TECHNOLOGY SA | $175.6M |
| INTERCONTINENTAL EXCHANGE INC | $149.0M |
| BERKSHIRE HATHAWAY INC CL B | $113.6M |
| LINCOLN ELECTRIC HOLDINGS | $112.1M |
| HERC HOLDINGS INC | $110.1M |
| CULLEN FROST BANKERS INC | $105.4M |
| HEXCEL CORP | $104.2M |
| THE WALT DISNEY CO | $101.5M |
| ARTISAN PARTNERS ASSET MGMT CL A | $99.6M |
| VALMONT INDUSTRIES | $98.4M |
| MONDELEZ INTERNATIONAL INC-A | $95.1M |
| HUNTINGTON INGALLS INDUSTRIES | $93.4M |
| SELECTIVE INSURANCE GROUP | $88.3M |
| HANOVER INSURANCE GROUP INC/TH | $83.5M |
| WESCO INTERNATIONAL INC | $77.8M |
| VULCAN MATERIALS CO | $77.6M |
| EAGLE MATERIALS INC | $76.8M |
| STAG INDUSTRIAL INC | $64.7M |
| NORTHWEST NATURAL GAS CO | $63.1M |
| COCA-COLA BOTTLING CO CONSOL | $63.0M |
| REPUBLIC SERVICES INC | $62.3M |
| BJS WHOLESALE CLUB HOLDINGS | $54.4M |
| CCC INTELLIGENT SOLUTIONS HO | $54.1M |
| MUELLER INDUSTTRIES INC | $51.8M |
| MATADOR RESOURCES CO | $49.5M |
| BLUE OWL CAPITAL INC | $49.4M |
| FLOOR & DECOR HOLDINGS INC-A | $41.2M |
| TAYLOR MORRISON HOME CORP-A | $38.2M |
| ROBINHOOD MARKETS INC - A | $37.8M |
Frequently Asked Questions
What is in VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 13F portfolio?
As of September 2025, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. holds 696 positions in their SEC 13F portfolio. Their largest holdings include NVDA, MSFT, AMZN, GOOGL, META. This data is sourced from SEC EDGAR Form 13F filings, which are required for institutional investment managers with over $100 million in assets.
How many stocks does VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. hold?
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. holds 696 positions as reported in their September 2025 SEC 13F filing. Note that 13F filings only include long equity positions and may not reflect short positions, non-US holdings, or other asset classes.
When was VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s latest 13F filing?
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s most recent 13F filing covers the period ending September 2025. Institutional investors are required to file Form 13F with the SEC within 45 days after the end of each calendar quarter. This means the data may be 45+ days delayed from actual trading activity.
What is VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s portfolio value?
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 13F portfolio is valued at approximately $11.0 billion as of September 2025. This reflects the total market value of all reported long equity positions. The actual assets under management may differ as 13F filings do not include all asset types.
What is a 13F filing?
A 13F filing is a quarterly report required by the SEC from institutional investment managers who manage $100 million or more in qualifying assets. Filed within 45 days of each quarter end, it discloses long positions in US-listed equities and certain other securities. 13F filings are public records available through SEC EDGAR.