Filed: 10/22/2025ACC: 0001021642-25-000008
📋 What this filing means
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $11.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$11.00B
Total AUM (reported)
125.21M
Total Shares
Allocation by class
COMMON$10.52B95.6%
ADR$263.17M2.4%
EXCHANGE TRADED FUNDS$212.92M1.9%
EXCHANGE TRADED FUNDS - DEBT$3.95M0.0%
Portfolio Concentration
Top 3$956.66M8.7%
4–10$1.67B15.2%
11–25$2.36B21.5%
Rest$6.01B54.6%
Top 3 weight
8.7%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 125.21M
Sole
Full voting authority
108.76M
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.44M
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole0
Shared0
Other198
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings198
Rows:
NVIDIA CORP
DFNDShares1.88M
TypeSH
Market value$350.51M
3.19%
Sole
1.21M
Shared
0.00
None
672.22K
MICROSOFT CORP
DFNDShares592.24K
TypeSH
Market value$306.75M
2.79%
Sole
381.66K
Shared
0.00
None
210.57K
AMAZON.COM INC
DFNDShares1.36M
TypeSH
Market value$299.40M
2.72%
Sole
858.49K
Shared
0.00
None
505.11K
ALPHABET INC-CL A
DFNDShares1.16M
TypeSH
Market value$282.51M
2.57%
Sole
745.32K
Shared
0.00
None
416.80K
TAIWAN SEMICONDUCTOR-SP ADR
DFNDShares912.96K
TypeSH
Market value$254.98M
2.32%
Sole
734.99K
Shared
0.00
None
177.97K
MONOLITHIC POWER SYSTEMS INC
DFNDShares272.53K
TypeSH
Market value$250.90M
2.28%
Sole
201.82K
Shared
0.00
None
70.71K
META PLATFORMS INC-A
DFNDShares324.30K
TypeSH
Market value$238.16M
2.17%
Sole
207.11K
Shared
0.00
None
117.19K
JP MORGAN CHASE & CO
DFNDShares704.82K
TypeSH
Market value$222.32M
2.02%
Sole
451.92K
Shared
0.00
None
252.91K
UNITED RENTALS INC
DFNDShares232.32K
TypeSH
Market value$221.78M
2.02%
Sole
148.37K
Shared
0.00
None
83.94K
ISHARES RUSSELL 2000 VALUE INDEX FUND
DFNDShares1.15M
TypeSH
Market value$203.52M
1.85%
Sole
1.06M
Shared
0.00
None
91.80K
ELI LILLY & CO
DFNDShares264.36K
TypeSH
Market value$201.71M
1.83%
Sole
168.25K
Shared
0.00
None
96.11K
WESTERN ALLIANCE BANCORP
DFNDShares2.19M
TypeSH
Market value$190.32M
1.73%
Sole
2.08M
Shared
0.00
None
112.67K
ZIONS BANCORP
DFNDShares3.24M
TypeSH
Market value$183.55M
1.67%
Sole
3.08M
Shared
0.00
None
167.51K
CAPITAL ONE FINL CORP
DFNDShares851.97K
TypeSH
Market value$181.11M
1.65%
Sole
546.35K
Shared
0.00
None
305.62K
SPOTIFY TECHNOLOGY SA
DFNDShares251.62K
TypeSH
Market value$175.63M
1.60%
Sole
160.64K
Shared
0.00
None
90.98K
OREILLY AUTOMOTIVE INC
DFNDShares1.56M
TypeSH
Market value$168.61M
1.53%
Sole
1M
Shared
0.00
None
563K
COHERANT CORP
DFNDShares1.52M
TypeSH
Market value$164.00M
1.49%
Sole
1.44M
Shared
0.00
None
77.70K
EATON CORP PLC
DFNDShares401.51K
TypeSH
Market value$150.26M
1.37%
Sole
256.41K
Shared
0.00
None
145.09K
CUSHMAN & WAKEFIELD PLC
DFNDShares9.40M
TypeSH
Market value$149.61M
1.36%
Sole
8.95M
Shared
0.00
None
446.10K
INTERCONTINENTAL EXCHANGE INC
DFNDShares884.16K
TypeSH
Market value$148.96M
1.35%
Sole
564.64K
Shared
0.00
None
319.52K
COMERICA INC
DFNDShares2.06M
TypeSH
Market value$141.37M
1.29%
Sole
1.94M
Shared
0.00
None
127.78K
XYLEM INC
DFNDShares939K
TypeSH
Market value$138.50M
1.26%
Sole
602.51K
Shared
0.00
None
336.49K
MOTOROLA SOLUTIONS INC
DFNDShares296.36K
TypeSH
Market value$135.52M
1.23%
Sole
190.61K
Shared
0.00
None
105.75K
SHERWIN WILLIAMS
DFNDShares339.12K
TypeSH
Market value$117.42M
1.07%
Sole
217.10K
Shared
0.00
None
122.02K
BERKSHIRE HATHAWAY INC CL B
DFNDShares226.05K
TypeSH
Market value$113.64M
1.03%
Sole
144.39K
Shared
0.00
None
81.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON | 1.88M | SH | $350.51M 3.19% | 1.21M | 0.00 | 672.22K |
MICROSOFT CORPDFND | COMMON | 592.24K | SH | $306.75M 2.79% | 381.66K | 0.00 | 210.57K |
AMAZON.COM INCDFND | COMMON | 1.36M | SH | $299.40M 2.72% | 858.49K | 0.00 | 505.11K |
ALPHABET INC-CL ADFND | COMMON | 1.16M | SH | $282.51M 2.57% | 745.32K | 0.00 | 416.80K |
TAIWAN SEMICONDUCTOR-SP ADRDFND | ADR | 912.96K | SH | $254.98M 2.32% | 734.99K | 0.00 | 177.97K |
MONOLITHIC POWER SYSTEMS INCDFND | COMMON | 272.53K | SH | $250.90M 2.28% | 201.82K | 0.00 | 70.71K |
META PLATFORMS INC-ADFND | COMMON | 324.30K | SH | $238.16M 2.17% | 207.11K | 0.00 | 117.19K |
JP MORGAN CHASE & CODFND | COMMON | 704.82K | SH | $222.32M 2.02% | 451.92K | 0.00 | 252.91K |
UNITED RENTALS INCDFND | COMMON | 232.32K | SH | $221.78M 2.02% | 148.37K | 0.00 | 83.94K |
ISHARES RUSSELL 2000 VALUE INDEX FUNDDFND | Exchange Traded Funds | 1.15M | SH | $203.52M 1.85% | 1.06M | 0.00 | 91.80K |
ELI LILLY & CODFND | COMMON | 264.36K | SH | $201.71M 1.83% | 168.25K | 0.00 | 96.11K |
WESTERN ALLIANCE BANCORPDFND | COMMON | 2.19M | SH | $190.32M 1.73% | 2.08M | 0.00 | 112.67K |
ZIONS BANCORPDFND | COMMON | 3.24M | SH | $183.55M 1.67% | 3.08M | 0.00 | 167.51K |
CAPITAL ONE FINL CORPDFND | COMMON | 851.97K | SH | $181.11M 1.65% | 546.35K | 0.00 | 305.62K |
SPOTIFY TECHNOLOGY SADFND | COMMON | 251.62K | SH | $175.63M 1.60% | 160.64K | 0.00 | 90.98K |
OREILLY AUTOMOTIVE INCDFND | COMMON | 1.56M | SH | $168.61M 1.53% | 1M | 0.00 | 563K |
COHERANT CORPDFND | COMMON | 1.52M | SH | $164.00M 1.49% | 1.44M | 0.00 | 77.70K |
EATON CORP PLCDFND | COMMON | 401.51K | SH | $150.26M 1.37% | 256.41K | 0.00 | 145.09K |
CUSHMAN & WAKEFIELD PLCDFND | COMMON | 9.40M | SH | $149.61M 1.36% | 8.95M | 0.00 | 446.10K |
INTERCONTINENTAL EXCHANGE INCDFND | COMMON | 884.16K | SH | $148.96M 1.35% | 564.64K | 0.00 | 319.52K |
COMERICA INCDFND | COMMON | 2.06M | SH | $141.37M 1.29% | 1.94M | 0.00 | 127.78K |
XYLEM INCDFND | COMMON | 939K | SH | $138.50M 1.26% | 602.51K | 0.00 | 336.49K |
MOTOROLA SOLUTIONS INCDFND | COMMON | 296.36K | SH | $135.52M 1.23% | 190.61K | 0.00 | 105.75K |
SHERWIN WILLIAMSDFND | COMMON | 339.12K | SH | $117.42M 1.07% | 217.10K | 0.00 | 122.02K |
BERKSHIRE HATHAWAY INC CL BDFND | COMMON | 226.05K | SH | $113.64M 1.03% | 144.39K | 0.00 | 81.66K |
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