VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

PrivateCIK: 1021642

Location

HOUSTON, TX

222

Positions

$9.96B

Total AUM (reported)

123.63M

Total Shares

Allocation by class

COMMON$9.53B95.7%

EXCHANGE TRADED FUNDS$218.65M2.2%

ADR$205.53M2.1%

EXCHANGE TRADED FUNDS - DEBT$4.00M0.0%

Portfolio Concentration

Top 3$776.07M7.8%

4–10$1.26B12.6%

11–25$1.80B18.1%

Rest$6.12B61.5%

Top 3 weight

7.8%

Top 10 weight

20.4%

Voting Authority Distribution

Total shares with voting rights: 123.63M

Sole

Full voting authority

110.45M

% of voting shares89.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.18M

% of voting shares10.7%

Investment Discretion (by position count)

Sole0

Shared0

Other222

Dominant voting typeSole · 89.3% of voting shares

Institutional Holdings222

Rows:

NVIDIA CORP

DFND

COMMON

Shares1.75M

TypeSH

Market value$305.91M

3.07%

Sole

1.30M

Shared

0.00

None

456.59K

ALPHABET INC-CL A

DFND

COMMON

Shares832.44K

TypeSH

Market value$239.38M

2.40%

Sole

615.02K

Shared

0.00

None

217.41K

ELI LILLY & CO

DFND

COMMON

Shares250.92K

TypeSH

Market value$230.79M

2.32%

Sole

183.45K

Shared

0.00

None

67.47K

ISHARES RUSSELL 2000 VALUE INDEX FUND

DFND

Exchange Traded Funds

Shares1.11M

TypeSH

Market value$210.24M

2.11%

Sole

1.02M

Shared

0.00

None

86.52K

LINCOLN ELECTRIC HOLDINGS

DFND

COMMON

Shares800.52K

TypeSH

Market value$199.39M

2.00%

Sole

680.35K

Shared

0.00

None

120.17K

APPLE INC

DFND

COMMON

Shares752.38K

TypeSH

Market value$190.95M

1.92%

Sole

560K

Shared

0.00

None

192.38K

EXXON MOBIL CORP

DFND

COMMON

Shares1.07M

TypeSH

Market value$181.33M

1.82%

Sole

1.07M

Shared

0.00

None

2.42K

TAIWAN SEMICONDUCTOR-SP ADR

DFND

ADR

Shares510.38K

TypeSH

Market value$172.48M

1.73%

Sole

509.28K

Shared

0.00

None

1.10K

MONOLITHIC POWER SYSTEMS INC

DFND

COMMON

Shares139.35K

TypeSH

Market value$152.36M

1.53%

Sole

118.68K

Shared

0.00

None

20.68K

AMAZON.COM INC

DFND

COMMON

Shares721.08K

TypeSH

Market value$150.18M

1.51%

Sole

534.77K

Shared

0.00

None

186.31K

CUMMINS INC

DFND

COMMON

Shares268.52K

TypeSH

Market value$144.47M

1.45%

Sole

199.34K

Shared

0.00

None

69.19K

NUCOR CORP

DFND

COMMON

Shares851.80K

TypeSH

Market value$144.04M

1.45%

Sole

683.81K

Shared

0.00

None

168K

EATON CORP PLC

DFND

COMMON

Shares363.88K

TypeSH

Market value$130.15M

1.31%

Sole

266.15K

Shared

0.00

None

97.73K

SCHWAB CHARLES CORP

DFND

COMMON

Shares1.37M

TypeSH

Market value$129.14M

1.30%

Sole

1.03M

Shared

0.00

None

348.36K

JP MORGAN CHASE & CO

DFND

COMMON

Shares417.66K

TypeSH

Market value$122.86M

1.23%

Sole

312.67K

Shared

0.00

None

104.99K

ELEMENT SOLUTIONS INC

DFND

COMMON

Shares3.55M

TypeSH

Market value$121.25M

1.22%

Sole

3.34M

Shared

0.00

None

216.48K

SHOPIFY INC - CLASS A

DFND

COMMON

Shares1.01M

TypeSH

Market value$119.30M

1.20%

Sole

748.46K

Shared

0.00

None

257.30K

HONEYWELL INTERNATIONAL INC

DFND

COMMON

Shares505.80K

TypeSH

Market value$114.33M

1.15%

Sole

376.64K

Shared

0.00

None

129.16K

ROSS STORES INC

DFND

COMMON

Shares523.25K

TypeSH

Market value$113.35M

1.14%

Sole

390.40K

Shared

0.00

None

132.85K

VISA INC-CLASS A SHRS

DFND

COMMON

Shares371.93K

TypeSH

Market value$112.41M

1.13%

Sole

277.64K

Shared

0.00

None

94.28K

BURLINGTON STORES INC

DFND

COMMON

Shares342.74K

TypeSH

Market value$111.52M

1.12%

Sole

334.34K

Shared

0.00

None

8.40K

CUSHMAN & WAKEFIELD PLC

DFND

COMMON

Shares9.05M

TypeSH

Market value$110.93M

1.11%

Sole

8.56M

Shared

0.00

None

489.63K

CLEAN HARBORS INC

DFND

COMMON

Shares386.54K

TypeSH

Market value$110.83M

1.11%

Sole

363.40K

Shared

0.00

None

23.14K

WESCO INTERNATIONAL INC

DFND

COMMON

Shares404.73K

TypeSH

Market value$110.74M

1.11%

Sole

381.95K

Shared

0.00

None

22.78K

ILLUMINA INC

DFND

COMMON

Shares863.72K

TypeSH

Market value$106.46M

1.07%

Sole

634.54K

Shared

0.00

None

229.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPDFND	COMMON	1.75M	SH	$305.91M 3.07%	1.30M	456.59K
ALPHABET INC-CL ADFND	COMMON	832.44K	SH	$239.38M 2.40%	615.02K	217.41K
ELI LILLY & CODFND	COMMON	250.92K	SH	$230.79M 2.32%	183.45K	67.47K
ISHARES RUSSELL 2000 VALUE INDEX FUNDDFND	Exchange Traded Funds	1.11M	SH	$210.24M 2.11%	1.02M	86.52K
LINCOLN ELECTRIC HOLDINGSDFND	COMMON	800.52K	SH	$199.39M 2.00%	680.35K	120.17K
APPLE INCDFND	COMMON	752.38K	SH	$190.95M 1.92%	560K	192.38K
EXXON MOBIL CORPDFND	COMMON	1.07M	SH	$181.33M 1.82%	1.07M	2.42K
TAIWAN SEMICONDUCTOR-SP ADRDFND	ADR	510.38K	SH	$172.48M 1.73%	509.28K	1.10K
MONOLITHIC POWER SYSTEMS INCDFND	COMMON	139.35K	SH	$152.36M 1.53%	118.68K	20.68K
AMAZON.COM INCDFND	COMMON	721.08K	SH	$150.18M 1.51%	534.77K	186.31K
CUMMINS INCDFND	COMMON	268.52K	SH	$144.47M 1.45%	199.34K	69.19K
NUCOR CORPDFND	COMMON	851.80K	SH	$144.04M 1.45%	683.81K	168K
EATON CORP PLCDFND	COMMON	363.88K	SH	$130.15M 1.31%	266.15K	97.73K
SCHWAB CHARLES CORPDFND	COMMON	1.37M	SH	$129.14M 1.30%	1.03M	348.36K
JP MORGAN CHASE & CODFND	COMMON	417.66K	SH	$122.86M 1.23%	312.67K	104.99K
ELEMENT SOLUTIONS INCDFND	COMMON	3.55M	SH	$121.25M 1.22%	3.34M	216.48K
SHOPIFY INC - CLASS ADFND	COMMON	1.01M	SH	$119.30M 1.20%	748.46K	257.30K
HONEYWELL INTERNATIONAL INCDFND	COMMON	505.80K	SH	$114.33M 1.15%	376.64K	129.16K
ROSS STORES INCDFND	COMMON	523.25K	SH	$113.35M 1.14%	390.40K	132.85K
VISA INC-CLASS A SHRSDFND	COMMON	371.93K	SH	$112.41M 1.13%	277.64K	94.28K
BURLINGTON STORES INCDFND	COMMON	342.74K	SH	$111.52M 1.12%	334.34K	8.40K
CUSHMAN & WAKEFIELD PLCDFND	COMMON	9.05M	SH	$110.93M 1.11%	8.56M	489.63K
CLEAN HARBORS INCDFND	COMMON	386.54K	SH	$110.83M 1.11%	363.40K	23.14K
WESCO INTERNATIONAL INCDFND	COMMON	404.73K	SH	$110.74M 1.11%	381.95K	22.78K
ILLUMINA INCDFND	COMMON	863.72K	SH	$106.46M 1.07%	634.54K	229.19K

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