Vaughan Nelson Investment Management, L.p.
CIK Number: 0001021642
Main Sectors:
Top Industries:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 794.11K | -5.9% | 298.1M | 110.15 | 2.98% | Share |
| 2 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.49M | -5.84% | 282.59M | 113.07 | 2.83% | Share |
| 3 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.37M | -5.92% | 236M | 120.04 | 2.36% | Share |
| 4 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 430K | +281.56% | 229.01M | 475.21 | 2.29% | Share |
| 5 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.02M | -27.13% | 219.22M | 14.44 | 2.19% | Share |
| 6 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 149.39K | +6.98% | 214.02M | 943.01 | 2.14% | Share |
| 7 | META | Meta Platforms,... | 781.96 | +0.24% | 370.21K | +20.92% | 213.38M | 583.33 | 2.13% | Share |
| 8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.32M | -5.85% | 203.43M | 108.93 | 2.03% | Share |
| 9 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.22M | +3.91% | 200.06M | 171.92 | 2.00% | Share |
| 10 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 2.8M | +100.00% | 189.93M | 67.85 | 1.90% | Share |
| 11 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 767.7K | -6.34% | 188.32M | 180.65 | 1.88% | Share |
| 12 | BDX | Becton, Dickins... | 195.03 | -0.48% | 820.12K | +91.23% | 187.86M | 235.36 | 1.88% | Share |
| 13 | IWN | iShares Russell... | 167.47 | -1.27% | 1.23M | +2.21K% | 186.38M | 151.59 | 1.86% | Share |
| 14 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.02M | -4.85% | 169.11M | 197.49 | 1.69% | Share |
| 15 | AGNC | AGNC Investment... | 9.60 | -0.57% | 17M | +17.97% | 162.83M | 10.14 | 1.63% | Share |
| 16 | DIS | The Walt Disney... | 116.33 | -0.27% | 1.59M | -23.19% | 157.34M | 104.01 | 1.57% | Share |
| 17 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 256.03K | -33.79% | 148.49M | 504.25 | 1.48% | Share |
| 18 | WAL | Western Allianc... | 83.87 | -1% | 1.91M | +1.34% | 146.67M | 60.25 | 1.47% | Share |
| 19 | MSI | Motorola Soluti... | 461.76 | -1.79% | 331.91K | +541.19% | 145.31M | 396.84 | 1.45% | Share |
| 20 | CMA | Comerica Incorp... | 69.16 | +0.40% | 2.45M | -1.11% | 144.91M | 52.35 | 1.45% | Share |
| 21 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 1.05M | +6.81% | 130.17M | 73.92 | 1.30% | Share |
| 22 | ZION | Zions Bancorpor... | 53.77 | -0.16% | 2.59M | -3.85% | 129.37M | 41.37 | 1.29% | Share |
| 23 | EXE | Expand Energy C... | 94.99 | -1.52% | 1.14M | +5.88% | 127.04M | 100.2 | 1.27% | Share |
| 24 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 153.57K | -21.66% | 122.26M | 812.14 | 1.22% | Share |
| 25 | SAIA | Saia, Inc. | 305.27 | -2.54% | 339.13K | -18.55% | 118.5M | 316.17 | 1.18% | Share |
| 26 | BLD | TopBuild Corp. | 436.99 | -1.43% | 386.92K | +32.27% | 117.99M | 379.06 | 1.18% | Share |
| 27 | ESI | Element Solutio... | 25.21 | -1.14% | 4.76M | -8.55% | 107.71M | 14.23 | 1.08% | Share |
| 28 | FAF | First American ... | 65.84 | -0.37% | 1.63M | +6.22% | 106.72M | 59.12 | 1.07% | Share |
| 29 | SIGI | Selective Insur... | 78.20 | -1.49% | 1.13M | +36.21% | 103.28M | 90.53 | 1.03% | Share |
| 30 | UTHR | United Therapeu... | 312.06 | +0.76% | 328.78K | +100.00% | 101.35M | 308.27 | 1.01% | Share |
| 31 | IBP | Installed Build... | 266.66 | -2.16% | 530.18K | +28.57% | 90.91M | 140.64 | 0.91% | Share |
| 32 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 257.26K | -5.82% | 89.83M | 228.79 | 0.90% | Share |
| 33 | XYL | Xylem Inc. | 141.83 | -1.18% | 751.95K | +100.00% | 89.83M | 119.46 | 0.90% | Share |
| 34 | EGP | EastGroup Prope... | 161.90 | -1.39% | 506.83K | -2.11% | 89.28M | 167.46 | 0.89% | Share |
| 35 | CFR | Cullen/Frost Ba... | 126.36 | +0.76% | 711.53K | +19.26% | 89.08M | 117.59 | 0.89% | Share |
| 36 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 716.15K | +5.23K% | 85.17M | 118.26 | 0.85% | Share |
| 37 | CWK | Cushman & Wakef... | 14.90 | -0.5% | 8.31M | -33.35% | 84.97M | 11.92 | 0.85% | Share |
| 38 | LNT | Alliant Energy ... | 64.72 | -0.99% | 1.28M | +100.00% | 82.5M | 64.35 | 0.82% | Share |
| 39 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 21.21K | +167.54% | 80.88M | 3383.83 | 0.81% | Share |
| 40 | PB | Prosperity Banc... | 68.27 | -0.28% | 1.11M | +25.12% | 79.4M | 68.57 | 0.79% | Share |
| 41 | TW | Tradeweb Market... | 130.55 | -0.1% | 527.38K | +100.00% | 78.29M | 148.46 | 0.78% | Share |
| 42 | AR | Antero Resource... | 32.34 | -0.11% | 1.91M | +13.10% | 77.43M | 31.24 | 0.77% | Share |
| 43 | FCFS | FirstCash Holdi... | 139.31 | +0.03% | 640.52K | +14.26% | 77.07M | 113.33 | 0.77% | Share |
| 44 | APAM | Artisan Partner... | 47.80 | -1.11% | 1.97M | +23.98% | 77.06M | 41.27 | 0.77% | Share |
| 45 | LECO | Lincoln Electri... | 243.51 | -0.79% | 405.56K | +51.20% | 76.72M | 189.4 | 0.77% | Share |
| 46 | STAG | STAG Industrial... | 34.80 | -1.04% | 2.06M | +12.54% | 74.4M | 33.92 | 0.74% | Share |
| 47 | HQY | HealthEquity, I... | 87.34 | -2.16% | 835.41K | +10.15% | 73.83M | 82.36 | 0.74% | Share |
| 48 | CADE | Cadence Bank | 36.22 | +0.30% | 2.42M | +8.12% | 73.36M | 27.05 | 0.73% | Share |
| 49 | VVV | Valvoline Inc. | 39.40 | -1.18% | 2.05M | +29.66% | 71.19M | 37.88 | 0.71% | Share |
| 50 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 1.82M | +66.18% | 71.1M | 41.74 | 0.71% | Share |
| 51 | SR | Spire Inc. | 77.57 | -0.03% | 893.16K | +100.00% | 69.89M | 78.25 | 0.70% | Share |
| 52 | RUSHA | Rush Enterprise... | 57.35 | -2.71% | 1.3M | +6.50% | 69.55M | 39.42 | 0.70% | Share |
| 53 | RRR | Red Rock Resort... | 60.58 | -0.56% | 1.6M | +19.22% | 69.49M | 51.64 | 0.69% | Share |
| 54 | NNN | National Retail... | 41.13 | -1.17% | 1.58M | +6.19% | 67.57M | 38.89 | 0.68% | Share |
| 55 | THG | The Hanover Ins... | 171.58 | -0.22% | 369.88K | +100.00% | 64.34M | 173.95 | 0.64% | Share |
| 56 | RGA | Reinsurance Gro... | 189.01 | -0.51% | 326.26K | +256.65% | 64.24M | 173.18 | 0.64% | Share |
| 57 | KEX | Kirby Corporati... | 97.86 | -1.65% | 633.81K | +122.28% | 64.02M | 89.69 | 0.64% | Share |
| 58 | RSG | Republic Servic... | 232.53 | -0.09% | 263.92K | +100.00% | 63.91M | 242.16 | 0.64% | Share |
| 59 | MFA | MFA Financial, ... | 9.72 | -0.51% | 6.03M | +18.57% | 61.87M | 11.18 | 0.62% | Share |
| 60 | HII | Huntington Inga... | 267.43 | -0.74% | 300.7K | +57.01% | 61.36M | 194.44 | 0.61% | Share |
| 61 | MSCI | MSCI Inc. | 565.92 | -0.27% | 107.03K | +66.01% | 60.53M | 551.93 | 0.61% | Share |
| 62 | MAN | ManpowerGroup I... | 41.20 | -1.36% | 1.03M | +73.33% | 59.44M | 57.79 | 0.59% | Share |
| 63 | MTRN | Materion Corpor... | 112.81 | +0.36% | 673.01K | +7.55% | 54.92M | 118.94 | 0.55% | Share |
| 64 | BWXT | BWX Technologie... | 174.60 | -1.22% | 555.3K | +13.88% | 54.78M | 101.91 | 0.55% | Share |
| 65 | GMED | Globus Medical,... | 59.98 | -4.48% | 731.19K | +7.59% | 53.52M | 55.06 | 0.54% | Share |
| 66 | VMC | Vulcan Material... | 293.12 | -0.85% | 226.03K | -9.72% | 52.73M | 198.73 | 0.53% | Share |
| 67 | ALL | The Allstate Co... | 208.73 | -0.04% | 254.25K | +190.98% | 52.65M | 188.45 | 0.53% | Share |
| 68 | RXO | RXO, Inc. | 15.06 | -3.15% | 2.73M | +14.96% | 52.16M | 25.27 | 0.52% | Share |
| 69 | GIL | Gildan Activewe... | 56.28 | +2.46% | 1.14M | -16.45% | 50.38M | 34.92 | 0.50% | Share |
| 70 | CPRI | Capri Holdings ... | 21.36 | -3.04% | 2.5M | +7.42% | 49.26M | 20.97 | 0.49% | Share |
| 71 | KMPR | Kemper Corporat... | 54.11 | +2.77% | 730.17K | +83.27% | 48.81M | 63.24 | 0.49% | Share |
| 72 | COKE | Coca-Cola Conso... | 114.80 | -0.26% | 35.02K | -11.65% | 47.27M | 1000.16 | 0.47% | Share |
| 73 | AAON | AAON, Inc. | 83.12 | -5.86% | 595.24K | -14.93% | 46.51M | 84.63 | 0.47% | Share |
| 74 | RRC | Range Resources... | 34.24 | -0.41% | 1.15M | -1.33% | 46.04M | 32.04 | 0.46% | Share |
| 75 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 403.33K | +100.00% | 46.02M | 114.1 | 0.46% | Share |
| 76 | SKY | Skyline Champio... | 73.49 | -1.2% | 473.94K | +16.42% | 44.91M | 74.13 | 0.45% | Share |
| 77 | GATX | GATX Corporatio... | 157.33 | -1.38% | 284.46K | +7.39% | 44.17M | 87.06 | 0.44% | Share |
| 78 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 390.23K | +100.00% | 42.53M | 108.98 | 0.43% | Share |
| 79 | MRVL | Marvell Technol... | 79.03 | -0.37% | 689.65K | -29.63% | 42.46M | 68.65 | 0.42% | Share |
| 80 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 252.45K | +1.02K% | 42.27M | 159.15 | 0.42% | Share |
| 81 | CHD | Church & Dwight... | 92.61 | -1.15% | 379.17K | +100.00% | 41.74M | 110.09 | 0.42% | Share |
| 82 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 554K | +100.00% | 41.61M | 75.11 | 0.42% | Share |
| 83 | PFGC | Performance Foo... | 100.75 | -0.51% | 524.15K | -2.31% | 41.21M | 60.55 | 0.41% | Share |
| 84 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 584.25K | +100.00% | 40.28M | 68.95 | 0.40% | Share |
| 85 | POR | Portland Genera... | 42.63 | -0.77% | 900.56K | -31.35% | 40.16M | 45.02 | 0.40% | Share |
| 86 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 84.62K | -14.82% | 38.88M | 419.76 | 0.39% | Share |
| 87 | MUR | Murphy Oil Corp... | 23.22 | -0.13% | 1.34M | -23.62% | 38M | 36.45 | 0.38% | Share |
| 88 | VMI | Valmont Industr... | 375.92 | -1.3% | 131.38K | -26.08% | 37.49M | 241.31 | 0.37% | Share |
| 89 | HWKN | Hawkins, Inc. | 172.29 | -3.65% | 350.72K | +37.63% | 37.15M | 118.68 | 0.37% | Share |
| 90 | TYL | Tyler Technolog... | 573.22 | -1.22% | 63.05K | -34.07% | 36.65M | 394.12 | 0.37% | Share |
| 91 | MTDR | Matador Resourc... | 47.75 | -0.48% | 697.22K | -27.36% | 35.62M | 59 | 0.36% | Share |
| 92 | PR | Permian Resourc... | 13.56 | +0.74% | 2.55M | -29.75% | 35.38M | 13.74 | 0.35% | Share |
| 93 | FTI | TechnipFMC plc | 35.60 | +1.66% | 1.06M | -53.95% | 33.71M | 24.91 | 0.34% | Share |
| 94 | ERJ | Embraer S.A. | 59.74 | +1.75% | 721.58K | -37.45% | 33.34M | 36.68 | 0.33% | Share |
| 95 | ITGR | Integer Holding... | 106.76 | -2.57% | 282.49K | +100.00% | 33.34M | 118.01 | 0.33% | Share |
| 96 | CACI | CACI Internatio... | 490.43 | -2.67% | 90.08K | +36.34% | 33.05M | 202.43 | 0.33% | Share |
| 97 | XPO | XPO Logistics, ... | 128.68 | -1.25% | 296.23K | -26.83% | 31.87M | 121.33 | 0.32% | Share |
| 98 | ROK | Rockwell Automa... | 347.55 | -0.42% | 122.97K | +100.00% | 31.77M | 258.38 | 0.32% | Share |
| 99 | BRKR | Bruker Corporat... | 33.63 | -2.62% | 755.8K | -33.8% | 31.55M | 61.48 | 0.32% | Share |
| 100 | ONTO | Onto Innovation... | 110.06 | -1.26% | 256.92K | +100.00% | 31.18M | 121.34 | 0.31% | Share |
| 101 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 404.01K | -27.84% | 30.65M | 54.09 | 0.31% | Share |
| 102 | EXR | Extra Space Sto... | 136.66 | -1.12% | 198.51K | +55.64% | 29.48M | 157.21 | 0.29% | Share |
| 103 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 84.92K | +585.16% | 29.32M | 308.8 | 0.29% | Share |
| 104 | RMBS | Rambus Inc. | 76.00 | -1.03% | 562.81K | -23.51% | 29.14M | 38.17 | 0.29% | Share |
| 105 | NSIT | Insight Enterpr... | 132.64 | -1.19% | 193.97K | -37.3% | 29.09M | 58.35 | 0.29% | Share |
| 106 | CDW | CDW Corporation | 166.11 | -0.82% | 170.77K | +32.55% | 27.37M | 181.46 | 0.27% | Share |
| 107 | COHR | Coherent, Inc. | 91.65 | -19.61% | 420.52K | +100.00% | 27.31M | 64.94 | 0.27% | Share |
| 108 | TNET | TriNet Group, I... | 66.00 | -1.58% | 341.19K | +100.00% | 27.04M | 79.24 | 0.27% | Share |
| 109 | FSS | Federal Signal ... | 127.68 | -1.57% | 355.45K | +100.00% | 26.14M | 73.55 | 0.26% | Share |
| 110 | AME | AMETEK, Inc. | 184.76 | -1.15% | 148.93K | +31.67% | 25.64M | 132.27 | 0.26% | Share |
| 111 | HLIO | Helios Technolo... | 53.28 | -0.09% | 789.91K | +9.57% | 25.35M | 43.59 | 0.25% | Share |
| 112 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 130.53K | +100.00% | 23.67M | 181.35 | 0.24% | Share |
| 113 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 70.43K | +3.28% | 23.31M | 311.17 | 0.23% | Share |
| 114 | EXP | Eagle Materials... | 234.82 | -2.65% | 102.93K | +100.00% | 22.84M | 221.93 | 0.23% | Share |
| 115 | FANG | Diamondback Ene... | 140.71 | +0.52% | 139.17K | +100.00% | 22.25M | 159.88 | 0.22% | Share |
| 116 | CR | Crane Company | 190.78 | -3.86% | 141.26K | +6.82% | 21.64M | 108.88 | 0.22% | Share |
| 117 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 101.86K | -2.03% | 20.53M | 228.84 | 0.21% | Share |
| 118 | HRI | Herc Holdings I... | 125.76 | -2.87% | 151.33K | -29.96% | 20.32M | 159.43 | 0.20% | Share |
| 119 | WRBY | Warby Parker In... | 26.86 | +0.17% | 1.08M | -59.24% | 19.66M | 15.35 | 0.20% | Share |
| 120 | AEO | American Eagle ... | 12.63 | -6.55% | 1.63M | +100.00% | 18.93M | 11.62 | 0.19% | Share |
| 121 | FLS | Flowserve Corpo... | 53.00 | -1.8% | 373.02K | -32.8% | 18.22M | 51.11 | 0.18% | Share |
| 122 | ALLE | Allegion plc | 168.49 | -0.67% | 136.14K | -2.32% | 17.76M | 119.13 | 0.18% | Share |
| 123 | A | Agilent Technol... | 118.84 | -1.2% | 148.64K | -9.62% | 17.39M | 126.21 | 0.17% | Share |
| 124 | CMCO | Columbus McKinn... | 14.66 | -2.79% | 975.36K | +37.50% | 16.51M | 31.7 | 0.17% | Share |
| 125 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 331.64K | -52.9% | 16.21M | 38.46 | 0.16% | Share |
| 126 | CIEN | Ciena Corporati... | 91.43 | -3.41% | 259.9K | -67.49% | 15.71M | 65.75 | 0.16% | Share |
| 127 | AXON | Axon Enterprise... | 749.81 | -2.05% | 28.48K | -71.86% | 14.98M | 215.21 | 0.15% | Share |
| 128 | VST | Vistra Corp. | 202.38 | -1.41% | 126.75K | -55.23% | 14.89M | 85.99 | 0.15% | Share |
| 129 | PH | Parker-Hannifin... | 745.38 | -2.19% | 20.55K | +100.00% | 12.49M | 607.85 | 0.12% | Share |
| 130 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 141.81K | +100.00% | 11.85M | 83.53 | 0.12% | Share |
| 131 | DHI | D.R. Horton, In... | 163.90 | -1% | 82.31K | -43.76% | 10.46M | 171.68 | 0.10% | Share |
| 132 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 34.01K | -67.51% | 10.38M | 254.98 | 0.10% | Share |
| 133 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 92.55K | -68.42% | 9.77M | 150.53 | 0.10% | Share |
| 134 | SKX | Skechers U.S.A.... | 63.04 | +0.03% | 169.29K | -72.86% | 9.61M | 62.61 | 0.10% | Share |
| 135 | FN | Fabrinet | 322.04 | -4.53% | 47.73K | -84.43% | 9.43M | 113.25 | 0.09% | Share |
| 136 | KOS | Kosmos Energy L... | 1.75 | -0.57% | 4.01M | -80.35% | 9.14M | 4.78 | 0.09% | Share |
| 137 | RCL | Royal Caribbean... | 312.34 | -0.34% | 43.04K | -90.96% | 8.84M | 141.24 | 0.09% | Share |
| 138 | SITE | SiteOne Landsca... | 141.34 | -3.32% | 72.75K | -2.31% | 8.84M | 137.16 | 0.09% | Share |
| 139 | CCL | Carnival Corpor... | 30.25 | -1.27% | 432.8K | -84.43% | 8.45M | 18.03 | 0.08% | Share |
| 140 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 112.43K | +25.51% | 8.12M | 52.94 | 0.08% | Share |
| 141 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 60.94K | +3.43% | 7.58M | 83.13 | 0.08% | Share |
| 142 | VNSE | Natixis Vaughan... | 37.28 | -0.56% | 234.23K | -10.55% | 7.52M | 26.37 | 0.08% | Share |
| 143 | YPF | YPF Sociedad An... | 32.72 | -3.05% | 153.62K | +190.96% | 5.38M | 37.61 | 0.05% | Share |
| 144 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 257.14K | -74.56% | 5.15M | 23.26 | 0.05% | Share |
| 145 | ARES | Ares Management... | 190.50 | -0.23% | 32.21K | -82.49% | 4.72M | 101.06 | 0.05% | Share |
| 146 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 21.14K | 0.00% | 4.43M | 102.48 | 0.04% | Share |
| 147 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 119.56K | +100.00% | 4.09M | 34.22 | 0.04% | Share |
| 148 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 2.08K | +35.06% | 4.06M | 1765.45 | 0.04% | Share |
| 149 | IBM | International B... | 237.04 | -1.26% | 14.9K | -11.31% | 3.71M | 140.61 | 0.04% | Share |
| 150 | KO | The Coca-Cola C... | 69.52 | -1.33% | 46.91K | 0.00% | 3.36M | 50.43 | 0.03% | Share |