Filed: 4/17/2025ACC: 0001021642-25-000003
📋 What this filing means
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $10.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$10.00M
Total AUM (reported)
138.94M
Total Shares
Allocation by class
COMMON$9.59M95.9%
ADR$208.7K2.1%
EXCHANGE TRADED FUNDS$194.8K1.9%
EXCHANGE TRADED FUNDS - DEBT$4.1K0.0%
Portfolio Concentration
Top 3$816.7K8.2%
4–10$1.47M14.7%
11–25$2.26M22.6%
Rest$5.45M54.5%
Top 3 weight
8.2%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 138.94M
Sole
Full voting authority
117.33M
shares
% of voting shares84.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.61M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole0
Shared0
Other207
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings207
Rows:
MICROSOFT CORP
DFNDShares794.11K
TypeSH
Market value$298.1K
2.98%
Sole
527.46K
Shared
0.00
None
266.65K
AMAZON.COM INC
DFNDShares1.49M
TypeSH
Market value$282.6K
2.83%
Sole
980.32K
Shared
0.00
None
504.94K
INTERCONTINENTAL EXCHANGE INC
DFNDShares1.37M
TypeSH
Market value$236.0K
2.36%
Sole
903.83K
Shared
0.00
None
464.27K
BERKSHIRE HATHAWAY INC CL B
DFNDShares430K
TypeSH
Market value$229.0K
2.29%
Sole
288.26K
Shared
0.00
None
141.74K
NVIDIA CORP
DFNDShares2.02M
TypeSH
Market value$219.2K
2.19%
Sole
1.35M
Shared
0.00
None
672.04K
OREILLY AUTOMOTIVE INC
DFNDShares149.39K
TypeSH
Market value$214.0K
2.14%
Sole
100.09K
Shared
0.00
None
49.30K
META PLATFORMS INC-A
DFNDShares370.21K
TypeSH
Market value$213.4K
2.13%
Sole
247.21K
Shared
0.00
None
123K
ALPHABET INC-CL A
DFNDShares1.32M
TypeSH
Market value$203.4K
2.03%
Sole
872.86K
Shared
0.00
None
442.66K
ZOETIS INC
DFNDShares1.22M
TypeSH
Market value$200.1K
2.00%
Sole
813.69K
Shared
0.00
None
401.38K
MONDELEZ INTERNATIONAL INC-A
DFNDShares2.80M
TypeSH
Market value$189.9K
1.90%
Sole
1.86M
Shared
0.00
None
935.21K
JP MORGAN CHASE & CO
DFNDShares767.70K
TypeSH
Market value$188.3K
1.88%
Sole
514.89K
Shared
0.00
None
252.81K
BECTON DICKINSON & CO
DFNDShares820.12K
TypeSH
Market value$187.9K
1.88%
Sole
547.48K
Shared
0.00
None
272.63K
ISHARES RUSSELL 2000 VALUE INDEX FUND
DFNDShares1.23M
TypeSH
Market value$186.4K
1.86%
Sole
1.13M
Shared
0.00
None
107.31K
TAIWAN SEMICONDUCTOR-SP ADR
DFNDShares1.02M
TypeSH
Market value$169.1K
1.69%
Sole
840.92K
Shared
0.00
None
177.82K
AGNC Investment Corp
DFNDShares17M
TypeSH
Market value$162.8K
1.63%
Sole
13.28M
Shared
0.00
None
3.71M
THE WALT DISNEY CO
DFNDShares1.59M
TypeSH
Market value$157.3K
1.57%
Sole
1.07M
Shared
0.00
None
520.98K
MONOLITHIC POWER SYSTEMS INC
DFNDShares256.03K
TypeSH
Market value$148.5K
1.48%
Sole
174.12K
Shared
0.00
None
81.91K
WESTERN ALLIANCE BANCORP
DFNDShares1.91M
TypeSH
Market value$146.7K
1.47%
Sole
1.76M
Shared
0.00
None
150.97K
MOTOROLA SOLUTIONS INC
DFNDShares331.91K
TypeSH
Market value$145.3K
1.45%
Sole
236.34K
Shared
0.00
None
95.57K
COMERICA INC
DFNDShares2.45M
TypeSH
Market value$144.9K
1.45%
Sole
2.26M
Shared
0.00
None
196.89K
BEACON ROOFING SUPPLY INC
DFNDShares1.05M
TypeSH
Market value$130.2K
1.30%
Sole
955.83K
Shared
0.00
None
96.44K
ZIONS BANCORP
DFNDShares2.59M
TypeSH
Market value$129.4K
1.29%
Sole
2.39M
Shared
0.00
None
199.72K
EXPAND ENERGY CORP
DFNDShares1.14M
TypeSH
Market value$127.0K
1.27%
Sole
940.51K
Shared
0.00
None
200.69K
SERVICENOW INC
DFNDShares153.57K
TypeSH
Market value$122.3K
1.22%
Sole
103.27K
Shared
0.00
None
50.30K
SAIA INC
DFNDShares339.13K
TypeSH
Market value$118.5K
1.18%
Sole
228.14K
Shared
0.00
None
110.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON | 794.11K | SH | $298.1K 2.98% | 527.46K | 0.00 | 266.65K |
AMAZON.COM INCDFND | COMMON | 1.49M | SH | $282.6K 2.83% | 980.32K | 0.00 | 504.94K |
INTERCONTINENTAL EXCHANGE INCDFND | COMMON | 1.37M | SH | $236.0K 2.36% | 903.83K | 0.00 | 464.27K |
BERKSHIRE HATHAWAY INC CL BDFND | COMMON | 430K | SH | $229.0K 2.29% | 288.26K | 0.00 | 141.74K |
NVIDIA CORPDFND | COMMON | 2.02M | SH | $219.2K 2.19% | 1.35M | 0.00 | 672.04K |
OREILLY AUTOMOTIVE INCDFND | COMMON | 149.39K | SH | $214.0K 2.14% | 100.09K | 0.00 | 49.30K |
META PLATFORMS INC-ADFND | COMMON | 370.21K | SH | $213.4K 2.13% | 247.21K | 0.00 | 123K |
ALPHABET INC-CL ADFND | COMMON | 1.32M | SH | $203.4K 2.03% | 872.86K | 0.00 | 442.66K |
ZOETIS INCDFND | COMMON | 1.22M | SH | $200.1K 2.00% | 813.69K | 0.00 | 401.38K |
MONDELEZ INTERNATIONAL INC-ADFND | COMMON | 2.80M | SH | $189.9K 1.90% | 1.86M | 0.00 | 935.21K |
JP MORGAN CHASE & CODFND | COMMON | 767.70K | SH | $188.3K 1.88% | 514.89K | 0.00 | 252.81K |
BECTON DICKINSON & CODFND | COMMON | 820.12K | SH | $187.9K 1.88% | 547.48K | 0.00 | 272.63K |
ISHARES RUSSELL 2000 VALUE INDEX FUNDDFND | Exchange Traded Funds | 1.23M | SH | $186.4K 1.86% | 1.13M | 0.00 | 107.31K |
TAIWAN SEMICONDUCTOR-SP ADRDFND | ADR | 1.02M | SH | $169.1K 1.69% | 840.92K | 0.00 | 177.82K |
AGNC Investment CorpDFND | COMMON | 17M | SH | $162.8K 1.63% | 13.28M | 0.00 | 3.71M |
THE WALT DISNEY CODFND | COMMON | 1.59M | SH | $157.3K 1.57% | 1.07M | 0.00 | 520.98K |
MONOLITHIC POWER SYSTEMS INCDFND | COMMON | 256.03K | SH | $148.5K 1.48% | 174.12K | 0.00 | 81.91K |
WESTERN ALLIANCE BANCORPDFND | COMMON | 1.91M | SH | $146.7K 1.47% | 1.76M | 0.00 | 150.97K |
MOTOROLA SOLUTIONS INCDFND | COMMON | 331.91K | SH | $145.3K 1.45% | 236.34K | 0.00 | 95.57K |
COMERICA INCDFND | COMMON | 2.45M | SH | $144.9K 1.45% | 2.26M | 0.00 | 196.89K |
BEACON ROOFING SUPPLY INCDFND | COMMON | 1.05M | SH | $130.2K 1.30% | 955.83K | 0.00 | 96.44K |
ZIONS BANCORPDFND | COMMON | 2.59M | SH | $129.4K 1.29% | 2.39M | 0.00 | 199.72K |
EXPAND ENERGY CORPDFND | COMMON | 1.14M | SH | $127.0K 1.27% | 940.51K | 0.00 | 200.69K |
SERVICENOW INCDFND | COMMON | 153.57K | SH | $122.3K 1.22% | 103.27K | 0.00 | 50.30K |
SAIA INCDFND | COMMON | 339.13K | SH | $118.5K 1.18% | 228.14K | 0.00 | 110.99K |
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