Filed: 1/28/2025ACC: 0001021642-25-000001
📋 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 $10.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$10.76M
Total AUM (reported)
169.64M
Total Shares
Allocation by class
COMMON$10.48M97.4%
ADR$260.2K2.4%
EXCHANGE TRADED FUNDS$19.2K0.2%
EXCHANGE TRADED FUNDS - DEBT$3.9K0.0%
Portfolio Concentration
Top 3$1.07M10.0%
4–10$1.56M14.5%
11–25$2.41M22.4%
Rest$5.72M53.1%
Top 3 weight
10.0%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 169.64M
Sole
Full voting authority
144.12M
shares
% of voting shares85.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.52M
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole0
Shared0
Other205
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings205
Rows:
NVIDIA CORP
DFNDShares2.78M
TypeSH
Market value$372.7K
3.46%
Sole
1.90M
Shared
0.00
None
871.80K
MICROSOFT CORP
DFNDShares843.92K
TypeSH
Market value$355.7K
3.31%
Sole
581.82K
Shared
0.00
None
262.10K
AMAZON.COM INC
DFNDShares1.58M
TypeSH
Market value$346.1K
3.22%
Sole
1.08M
Shared
0.00
None
496.29K
ALPHABET INC-CL A
DFNDShares1.40M
TypeSH
Market value$264.5K
2.46%
Sole
962.12K
Shared
0.00
None
435.16K
THE WALT DISNEY CO
DFNDShares2.08M
TypeSH
Market value$231.1K
2.15%
Sole
1.42M
Shared
0.00
None
651.43K
MONOLITHIC POWER SYSTEMS INC
DFNDShares386.69K
TypeSH
Market value$228.8K
2.13%
Sole
278.58K
Shared
0.00
None
108.11K
INTERCONTINENTAL EXCHANGE INC
DFNDShares1.45M
TypeSH
Market value$216.7K
2.01%
Sole
997.77K
Shared
0.00
None
456.35K
TAIWAN SEMICONDUCTOR-SP ADR
DFNDShares1.07M
TypeSH
Market value$211.4K
1.96%
Sole
897.62K
Shared
0.00
None
173.06K
SERVICENOW INC
DFNDShares196.04K
TypeSH
Market value$207.8K
1.93%
Sole
134.65K
Shared
0.00
None
61.39K
JP MORGAN CHASE & CO
DFNDShares819.71K
TypeSH
Market value$196.5K
1.83%
Sole
571.20K
Shared
0.00
None
248.51K
DOORDASH INC - A
DFNDShares1.14M
TypeSH
Market value$191.7K
1.78%
Sole
834.02K
Shared
0.00
None
308.54K
ZOETIS INC
DFNDShares1.17M
TypeSH
Market value$190.5K
1.77%
Sole
805.89K
Shared
0.00
None
363.40K
SAIA INC
DFNDShares416.38K
TypeSH
Market value$189.8K
1.76%
Sole
288.30K
Shared
0.00
None
128.08K
META PLATFORMS INC-A
DFNDShares306.17K
TypeSH
Market value$179.3K
1.67%
Sole
210.89K
Shared
0.00
None
95.28K
OREILLY AUTOMOTIVE INC
DFNDShares139.65K
TypeSH
Market value$165.6K
1.54%
Sole
96.06K
Shared
0.00
None
43.60K
CUSHMAN & WAKEFIELD PLC
DFNDShares12.47M
TypeSH
Market value$163.2K
1.52%
Sole
11.63M
Shared
0.00
None
841.90K
WESTERN ALLIANCE BANCORP
DFNDShares1.88M
TypeSH
Market value$157.4K
1.46%
Sole
1.74M
Shared
0.00
None
147.01K
CORTEVA INC
DFNDShares2.73M
TypeSH
Market value$155.6K
1.45%
Sole
1.89M
Shared
0.00
None
841.49K
COMFORT SYSTEMS USA INC
DFNDShares363.95K
TypeSH
Market value$154.3K
1.43%
Sole
250.58K
Shared
0.00
None
113.36K
COMERICA INC
DFNDShares2.48M
TypeSH
Market value$153.5K
1.43%
Sole
2.28M
Shared
0.00
None
199.56K
INTUIT INC
DFNDShares239.84K
TypeSH
Market value$150.7K
1.40%
Sole
165.20K
Shared
0.00
None
74.64K
EATON CORP PLC
DFNDShares445.71K
TypeSH
Market value$147.9K
1.37%
Sole
307.02K
Shared
0.00
None
138.69K
ZIONS BANCORP
DFNDShares2.70M
TypeSH
Market value$146.4K
1.36%
Sole
2.49M
Shared
0.00
None
208.43K
DANAHER CORP
DFNDShares591.57K
TypeSH
Market value$135.8K
1.26%
Sole
404.50K
Shared
0.00
None
187.07K
AGNC Investment Corp
DFNDShares14.41M
TypeSH
Market value$132.7K
1.23%
Sole
11.37M
Shared
0.00
None
3.04M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON | 2.78M | SH | $372.7K 3.46% | 1.90M | 0.00 | 871.80K |
MICROSOFT CORPDFND | COMMON | 843.92K | SH | $355.7K 3.31% | 581.82K | 0.00 | 262.10K |
AMAZON.COM INCDFND | COMMON | 1.58M | SH | $346.1K 3.22% | 1.08M | 0.00 | 496.29K |
ALPHABET INC-CL ADFND | COMMON | 1.40M | SH | $264.5K 2.46% | 962.12K | 0.00 | 435.16K |
THE WALT DISNEY CODFND | COMMON | 2.08M | SH | $231.1K 2.15% | 1.42M | 0.00 | 651.43K |
MONOLITHIC POWER SYSTEMS INCDFND | COMMON | 386.69K | SH | $228.8K 2.13% | 278.58K | 0.00 | 108.11K |
INTERCONTINENTAL EXCHANGE INCDFND | COMMON | 1.45M | SH | $216.7K 2.01% | 997.77K | 0.00 | 456.35K |
TAIWAN SEMICONDUCTOR-SP ADRDFND | ADR | 1.07M | SH | $211.4K 1.96% | 897.62K | 0.00 | 173.06K |
SERVICENOW INCDFND | COMMON | 196.04K | SH | $207.8K 1.93% | 134.65K | 0.00 | 61.39K |
JP MORGAN CHASE & CODFND | COMMON | 819.71K | SH | $196.5K 1.83% | 571.20K | 0.00 | 248.51K |
DOORDASH INC - ADFND | COMMON | 1.14M | SH | $191.7K 1.78% | 834.02K | 0.00 | 308.54K |
ZOETIS INCDFND | COMMON | 1.17M | SH | $190.5K 1.77% | 805.89K | 0.00 | 363.40K |
SAIA INCDFND | COMMON | 416.38K | SH | $189.8K 1.76% | 288.30K | 0.00 | 128.08K |
META PLATFORMS INC-ADFND | COMMON | 306.17K | SH | $179.3K 1.67% | 210.89K | 0.00 | 95.28K |
OREILLY AUTOMOTIVE INCDFND | COMMON | 139.65K | SH | $165.6K 1.54% | 96.06K | 0.00 | 43.60K |
CUSHMAN & WAKEFIELD PLCDFND | COMMON | 12.47M | SH | $163.2K 1.52% | 11.63M | 0.00 | 841.90K |
WESTERN ALLIANCE BANCORPDFND | COMMON | 1.88M | SH | $157.4K 1.46% | 1.74M | 0.00 | 147.01K |
CORTEVA INCDFND | COMMON | 2.73M | SH | $155.6K 1.45% | 1.89M | 0.00 | 841.49K |
COMFORT SYSTEMS USA INCDFND | COMMON | 363.95K | SH | $154.3K 1.43% | 250.58K | 0.00 | 113.36K |
COMERICA INCDFND | COMMON | 2.48M | SH | $153.5K 1.43% | 2.28M | 0.00 | 199.56K |
INTUIT INCDFND | COMMON | 239.84K | SH | $150.7K 1.40% | 165.20K | 0.00 | 74.64K |
EATON CORP PLCDFND | COMMON | 445.71K | SH | $147.9K 1.37% | 307.02K | 0.00 | 138.69K |
ZIONS BANCORPDFND | COMMON | 2.70M | SH | $146.4K 1.36% | 2.49M | 0.00 | 208.43K |
DANAHER CORPDFND | COMMON | 591.57K | SH | $135.8K 1.26% | 404.50K | 0.00 | 187.07K |
AGNC Investment CorpDFND | COMMON | 14.41M | SH | $132.7K 1.23% | 11.37M | 0.00 | 3.04M |
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