Filed: 11/6/2024ACC: 0001021642-24-000005
📋 What this filing means
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $11.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$11.23M
Total AUM (reported)
186.80M
Total Shares
Allocation by class
COMMON$11.11M98.8%
EXCHANGE TRADED FUNDS$120.1K1.1%
ADR$5.2K0.0%
EXCHANGE TRADED FUNDS - DEBT$4.0K0.0%
Portfolio Concentration
Top 3$1.15M10.2%
4–10$1.78M15.9%
11–25$2.41M21.5%
Rest$5.90M52.5%
Top 3 weight
10.2%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 186.80M
Sole
Full voting authority
159.71M
shares
% of voting shares85.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.09M
shares
% of voting shares14.5%
Investment Discretion (by position count)
Sole0
Shared0
Other205
Dominant voting typeSole · 85.5% of voting shares
Institutional Holdings205
Rows:
MONOLITHIC POWER SYSTEMS INC
DFNDShares446.21K
TypeSH
Market value$412.5K
3.67%
Sole
335.05K
Shared
0.00
None
111.17K
MICROSOFT CORP
DFNDShares882.14K
TypeSH
Market value$379.6K
3.38%
Sole
617.42K
Shared
0.00
None
264.72K
NVIDIA CORP
DFNDShares2.91M
TypeSH
Market value$353.1K
3.14%
Sole
2.03M
Shared
0.00
None
880.42K
AMAZON.COM INC
DFNDShares1.65M
TypeSH
Market value$307.8K
2.74%
Sole
1.15M
Shared
0.00
None
501.27K
ALPHABET INC-CL A
DFNDShares1.63M
TypeSH
Market value$270.7K
2.41%
Sole
1.14M
Shared
0.00
None
492.68K
ZOETIS INC
DFNDShares1.35M
TypeSH
Market value$263.0K
2.34%
Sole
938.64K
Shared
0.00
None
407.54K
ON SEMICONDUCTOR CORPORATION
DFNDShares3.44M
TypeSH
Market value$249.7K
2.22%
Sole
2.57M
Shared
0.00
None
870.57K
INTERCONTINENTAL EXCHANGE INC
DFNDShares1.52M
TypeSH
Market value$244.5K
2.18%
Sole
1.06M
Shared
0.00
None
460.86K
JP MORGAN CHASE & CO
DFNDShares1.12M
TypeSH
Market value$235.9K
2.10%
Sole
785.93K
Shared
0.00
None
332.75K
THE WALT DISNEY CO
DFNDShares2.17M
TypeSH
Market value$209.0K
1.86%
Sole
1.51M
Shared
0.00
None
657.86K
SAIA INC
DFNDShares424.15K
TypeSH
Market value$185.5K
1.65%
Sole
298.01K
Shared
0.00
None
126.14K
SERVICENOW INC
DFNDShares205.16K
TypeSH
Market value$183.5K
1.63%
Sole
143.17K
Shared
0.00
None
61.99K
DANAHER CORP
DFNDShares619.39K
TypeSH
Market value$172.2K
1.53%
Sole
430.46K
Shared
0.00
None
188.93K
INTUIT INC
DFNDShares276.83K
TypeSH
Market value$171.9K
1.53%
Sole
193.07K
Shared
0.00
None
83.76K
BERKSHIRE HATHAWAY INC CL B
DFNDShares371.67K
TypeSH
Market value$171.1K
1.52%
Sole
259.59K
Shared
0.00
None
112.08K
DOORDASH INC - A
DFNDShares1.20M
TypeSH
Market value$170.7K
1.52%
Sole
884.30K
Shared
0.00
None
311.53K
CORTEVA INC
DFNDShares2.90M
TypeSH
Market value$170.5K
1.52%
Sole
2.05M
Shared
0.00
None
849.39K
OREILLY AUTOMOTIVE INC
DFNDShares146.21K
TypeSH
Market value$168.4K
1.50%
Sole
102.19K
Shared
0.00
None
44.02K
WESTERN ALLIANCE BANCORP
DFNDShares1.80M
TypeSH
Market value$155.9K
1.39%
Sole
1.65M
Shared
0.00
None
148.28K
CUSHMAN & WAKEFIELD PLC
DFNDShares11.38M
TypeSH
Market value$155.1K
1.38%
Sole
10.54M
Shared
0.00
None
843.04K
AGNC Investment Corp
DFNDShares14.45M
TypeSH
Market value$151.1K
1.35%
Sole
11.38M
Shared
0.00
None
3.07M
COMERICA INC
DFNDShares2.41M
TypeSH
Market value$144.3K
1.28%
Sole
2.21M
Shared
0.00
None
199.51K
COMFORT SYSTEMS USA INC
DFNDShares356.06K
TypeSH
Market value$139.0K
1.24%
Sole
248.21K
Shared
0.00
None
107.84K
EATON CORP PLC
DFNDShares415.74K
TypeSH
Market value$137.8K
1.23%
Sole
290.63K
Shared
0.00
None
125.11K
ELEMENT SOLUTIONS INC
DFNDShares5M
TypeSH
Market value$135.8K
1.21%
Sole
4.49M
Shared
0.00
None
511.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONOLITHIC POWER SYSTEMS INCDFND | COMMON | 446.21K | SH | $412.5K 3.67% | 335.05K | 0.00 | 111.17K |
MICROSOFT CORPDFND | COMMON | 882.14K | SH | $379.6K 3.38% | 617.42K | 0.00 | 264.72K |
NVIDIA CORPDFND | COMMON | 2.91M | SH | $353.1K 3.14% | 2.03M | 0.00 | 880.42K |
AMAZON.COM INCDFND | COMMON | 1.65M | SH | $307.8K 2.74% | 1.15M | 0.00 | 501.27K |
ALPHABET INC-CL ADFND | COMMON | 1.63M | SH | $270.7K 2.41% | 1.14M | 0.00 | 492.68K |
ZOETIS INCDFND | COMMON | 1.35M | SH | $263.0K 2.34% | 938.64K | 0.00 | 407.54K |
ON SEMICONDUCTOR CORPORATIONDFND | COMMON | 3.44M | SH | $249.7K 2.22% | 2.57M | 0.00 | 870.57K |
INTERCONTINENTAL EXCHANGE INCDFND | COMMON | 1.52M | SH | $244.5K 2.18% | 1.06M | 0.00 | 460.86K |
JP MORGAN CHASE & CODFND | COMMON | 1.12M | SH | $235.9K 2.10% | 785.93K | 0.00 | 332.75K |
THE WALT DISNEY CODFND | COMMON | 2.17M | SH | $209.0K 1.86% | 1.51M | 0.00 | 657.86K |
SAIA INCDFND | COMMON | 424.15K | SH | $185.5K 1.65% | 298.01K | 0.00 | 126.14K |
SERVICENOW INCDFND | COMMON | 205.16K | SH | $183.5K 1.63% | 143.17K | 0.00 | 61.99K |
DANAHER CORPDFND | COMMON | 619.39K | SH | $172.2K 1.53% | 430.46K | 0.00 | 188.93K |
INTUIT INCDFND | COMMON | 276.83K | SH | $171.9K 1.53% | 193.07K | 0.00 | 83.76K |
BERKSHIRE HATHAWAY INC CL BDFND | COMMON | 371.67K | SH | $171.1K 1.52% | 259.59K | 0.00 | 112.08K |
DOORDASH INC - ADFND | COMMON | 1.20M | SH | $170.7K 1.52% | 884.30K | 0.00 | 311.53K |
CORTEVA INCDFND | COMMON | 2.90M | SH | $170.5K 1.52% | 2.05M | 0.00 | 849.39K |
OREILLY AUTOMOTIVE INCDFND | COMMON | 146.21K | SH | $168.4K 1.50% | 102.19K | 0.00 | 44.02K |
WESTERN ALLIANCE BANCORPDFND | COMMON | 1.80M | SH | $155.9K 1.39% | 1.65M | 0.00 | 148.28K |
CUSHMAN & WAKEFIELD PLCDFND | COMMON | 11.38M | SH | $155.1K 1.38% | 10.54M | 0.00 | 843.04K |
AGNC Investment CorpDFND | COMMON | 14.45M | SH | $151.1K 1.35% | 11.38M | 0.00 | 3.07M |
COMERICA INCDFND | COMMON | 2.41M | SH | $144.3K 1.28% | 2.21M | 0.00 | 199.51K |
COMFORT SYSTEMS USA INCDFND | COMMON | 356.06K | SH | $139.0K 1.24% | 248.21K | 0.00 | 107.84K |
EATON CORP PLCDFND | COMMON | 415.74K | SH | $137.8K 1.23% | 290.63K | 0.00 | 125.11K |
ELEMENT SOLUTIONS INCDFND | COMMON | 5M | SH | $135.8K 1.21% | 4.49M | 0.00 | 511.25K |
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