Vaughan Nelson Investment Management, L.P. 13F annual report
Vaughan Nelson Investment Management, L.P. is an investment fund managing more than $10.8 billion ran by Carlos Gonzalez. There are currently 201 companies in Mr. Gonzalez’s portfolio. The largest investments include Microsoft and Monolithic Power Systems Inc, together worth $785 million.
$10.8 billion Assets Under Management (AUM)
As of 12th July 2024, Vaughan Nelson Investment Management, L.P.’s top holding is 900,855 shares of Microsoft currently worth over $403 million and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Vaughan Nelson Investment Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 465,907 shares of Monolithic Power Systems Inc worth $383 million.
The third-largest holding is NVIDIA Corp worth $366 million and the next is Alphabet Inc worth $329 million, with 1,808,885 shares owned.
Currently, Vaughan Nelson Investment Management, L.P.'s portfolio is worth at least $10.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vaughan Nelson Investment Management, L.P.
The Vaughan Nelson Investment Management, L.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Carlos Gonzalez serves as the Chief Compliance Officer at Vaughan Nelson Investment Management, L.P..
Recent trades
In the most recent 13F filing, Vaughan Nelson Investment Management, L.P. revealed that it had opened a new position in
Intuit Inc and bought 281,465 shares worth $185 million.
This means they effectively own approximately 0.1% of the company.
Intuit Inc makes up
9.2%
of the fund's Technology sector allocation and has grown its share price by 27.4% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
2,597,957 additional shares.
This makes their stake in NVIDIA Corp total 2,959,635 shares worth $366 million.
NVIDIA Corp dropped 74.3% in the past year.
On the other hand, there are companies that Vaughan Nelson Investment Management, L.P. is getting rid of from its portfolio.
Vaughan Nelson Investment Management, L.P. closed its position in Accenture Ltd Cl A on 19th July 2024.
It sold the previously owned 609,226 shares for $211 million.
Carlos Gonzalez also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $403 million and 900,855 shares.
One of the smallest hedge funds
The two most similar investment funds to Vaughan Nelson Investment Management, L.P. are Metlife Inc and Bb&t Securities. They manage $10.8 billion and $10.8 billion respectively.
Carlos Gonzalez investment strategy
Vaughan Nelson Investment Management, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $74.6 billion.
The complete list of Vaughan Nelson Investment Management, L.P. trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.53%
900,855
|
$402,637,000 | 3.72% |
| Monolithic Power Systems Inc |
3.70%
465,907
|
$382,827,000 | 3.53% |
| NVIDIA Corp |
718.31%
2,959,635
|
$365,633,000 | 3.38% |
| Alphabet Inc |
4.80%
1,808,885
|
$329,489,000 | 3.04% |
| Amazon.com Inc. |
4.53%
1,688,732
|
$326,346,000 | 3.01% |
| Saia Inc. |
13.53%
612,544
|
$290,523,000 | 2.68% |
| Jp Morgan Chase & Co |
4.22%
1,347,524
|
$272,550,000 | 2.52% |
| Zoetis Inc |
5.83%
1,369,751
|
$237,461,000 | 2.19% |
| ON Semiconductor Corp. |
25.55%
3,428,626
|
$235,031,000 | 2.17% |
| Corteva Inc |
392.27%
4,083,685
|
$220,274,000 | 2.03% |
| Accenture Ltd Cl A |
Closed
609,226
|
$211,164,000 | |
| Walt Disney Co (The) |
4.00%
2,080,231
|
$206,546,000 | 1.91% |
| Oreilly Automotive Inc |
8.70%
192,827
|
$203,638,000 | 1.88% |
| Intercontinental Exchange Inc |
10.30%
1,451,607
|
$198,709,000 | 1.83% |
| Berkshire Hathaway Inc. |
4.53%
486,454
|
$197,889,000 | 1.83% |
| Intuit Inc |
Opened
281,465
|
$184,982,000 | 1.71% |
| Salesforce.com Inc |
Closed
609,305
|
$183,511,000 | |
| Dexcom Inc |
14.36%
1,617,001
|
$183,336,000 | 1.69% |
| Snowflake Inc. |
Closed
1,061,934
|
$171,608,000 | |
| Kinsale Capital Group, Inc. |
13.95%
426,418
|
$164,291,000 | 1.52% |
| Danaher Corp. |
30.72%
630,275
|
$157,474,000 | 1.45% |
| Sherwin-Williams Co. |
24.50%
511,635
|
$152,687,000 | 1.41% |
| Kosmos Energy Ltd |
4.64%
26,312,199
|
$145,769,000 | 1.35% |
| Prologis Inc |
Closed
1,099,029
|
$143,116,000 | |
| Doordash Inc - A |
92.08%
1,285,096
|
$139,793,000 | 1.29% |
| Element Solutions Inc |
6.59%
5,106,554
|
$138,490,000 | 1.28% |
| Antero Resources Corp |
269.43%
3,967,300
|
$129,453,000 | 1.20% |
| ServiceNow Inc |
Opened
160,065
|
$125,916,000 | 1.16% |
| Coca-cola Bottling Co Consol |
87.98%
112,156
|
$121,689,000 | 1.12% |
| Estee Lauder Cos., Inc. |
4.51%
1,113,422
|
$118,468,000 | 1.09% |
| Union Pacific Corp. |
38.38%
463,443
|
$104,859,000 | 0.97% |
| Western Alliance Bancorp |
1.26%
1,633,261
|
$102,603,000 | 0.95% |
| Hess Corporation |
Closed
631,561
|
$96,402,000 | |
| AAON Inc. |
106.31%
1,089,070
|
$95,010,000 | 0.88% |
| Comerica, Inc. |
1.05%
1,834,304
|
$93,621,000 | 0.86% |
| Zions Bancorp |
1.04%
2,146,411
|
$93,089,000 | 0.86% |
| Royal Caribbean Cruises Ltd |
4.47%
498,118
|
$79,415,000 | 0.73% |
| Kirby Corp. |
27.30%
651,602
|
$78,016,000 | 0.72% |
| Globus Medical Inc - A |
17.90%
1,136,697
|
$77,852,000 | 0.72% |
| First American Finl Corp |
6.44%
1,426,821
|
$76,977,000 | 0.71% |
| Janus International Group In |
15.01%
6,036,730
|
$76,243,000 | 0.70% |
| Beacon Roofing Supply Inc |
6.44%
811,047
|
$73,400,000 | 0.68% |
| Evercore Partners Inc-cl A |
18.63%
346,470
|
$72,214,000 | 0.67% |
| Insight Enterprises Inc. |
29.34%
363,188
|
$72,043,000 | 0.67% |
| Fabrinet |
26.34%
279,835
|
$68,501,000 | 0.63% |
| Red Rock Resorts Inc |
26.67%
1,196,195
|
$65,706,000 | 0.61% |
| Landstar System, Inc. |
Closed
337,271
|
$65,013,000 | |
| Rambus Inc. |
17.68%
1,105,772
|
$64,976,000 | 0.60% |
| Cushman & Wakefield plc |
12.66%
6,208,780
|
$64,571,000 | 0.60% |
| Alamo Group Inc. |
16.29%
372,938
|
$64,518,000 | 0.60% |
| STAG Industrial Inc |
6.95%
1,776,042
|
$64,045,000 | 0.59% |
| Chemours Co/the |
6.75%
2,824,301
|
$63,744,000 | 0.59% |
| Installed Building Products Inc |
17.30%
309,011
|
$63,557,000 | 0.59% |
| Constellium SE |
8.30%
3,360,198
|
$63,339,000 | 0.58% |
| Tyler Technologies, Inc. |
21.51%
123,253
|
$61,969,000 | 0.57% |
| Axalta Coating Systems Ltd |
13.17%
1,786,575
|
$61,047,000 | 0.56% |
| National Retail Properties Inc |
6.43%
1,429,245
|
$60,887,000 | 0.56% |
| Nasdaq Inc |
1.16%
999,259
|
$60,214,000 | 0.56% |
| Gildan Activewear -a |
31.52%
1,573,695
|
$59,674,000 | 0.55% |
| Artisan Partners Asset Mgmt Cl A |
7.69%
1,434,391
|
$59,197,000 | 0.55% |
| Materion Corp |
21.82%
538,975
|
$58,280,000 | 0.54% |
| Selective Insurance Group |
6.64%
616,901
|
$57,883,000 | 0.53% |
| Skyline Champion Corp |
4.44%
844,367
|
$57,206,000 | 0.53% |
| Core & Main, Inc. |
22.95%
1,142,442
|
$55,911,000 | 0.52% |
| Centennial Resource Develo-a |
12.65%
3,366,061
|
$54,362,000 | 0.50% |
| Healthequity Inc |
1.84%
616,860
|
$53,173,000 | 0.49% |
| Iqiva Holdings Inc |
1.15%
245,073
|
$51,818,000 | 0.48% |
| McGrath Rentcorp |
25.96%
486,190
|
$51,803,000 | 0.48% |
| Vulcan Materials Co |
3.01%
207,489
|
$51,599,000 | 0.48% |
| ASGN Inc |
6.44%
580,937
|
$51,221,000 | 0.47% |
| Valmont Industries, Inc. |
14.40%
184,880
|
$50,740,000 | 0.47% |
| Cadence Bank |
1.81%
1,791,633
|
$50,667,000 | 0.47% |
| Acadia Healthcare Company Inc |
67.90%
733,505
|
$49,541,000 | 0.46% |
| Marvell Technology Group Ltd |
1.13%
700,239
|
$48,947,000 | 0.45% |
| Valvoline Inc |
6.43%
1,130,920
|
$48,857,000 | 0.45% |
| Prosperity Bancshares Inc. |
1.81%
799,085
|
$48,856,000 | 0.45% |
| Eastgroup Properties, Inc. |
30.12%
280,759
|
$47,757,000 | 0.44% |
| Ulta Beauty Inc |
Closed
91,284
|
$47,730,000 | |
| Oasis Petroleum Inc. |
15.96%
283,745
|
$47,579,000 | 0.44% |
| Signet Jewelers Ltd |
16.43%
527,145
|
$47,221,000 | 0.44% |
| Kforce Inc. |
3.26%
756,788
|
$47,020,000 | 0.43% |
| Axon Enterprise Inc |
53.16%
157,094
|
$46,223,000 | 0.43% |
| GATX Corp. |
6.43%
347,451
|
$45,989,000 | 0.42% |
| AGNC Investment Corp. |
6.44%
4,807,050
|
$45,860,000 | 0.42% |
| AMN Healthcare Services Inc. |
Opened
887,785
|
$45,481,000 | 0.42% |
| Onto Innovation Inc. |
24.59%
202,425
|
$44,444,000 | 0.41% |
| Rush Enterprises Inc |
6.44%
1,047,905
|
$43,875,000 | 0.41% |
| Advanced Drainage Systems In |
Closed
253,933
|
$43,738,000 | |
| Stride Inc |
Opened
615,420
|
$43,387,000 | 0.40% |
| Apollo Global Management Inc |
1.21%
367,114
|
$43,345,000 | 0.40% |
| United Bankshares, Inc. |
1.80%
1,334,931
|
$43,305,000 | 0.40% |
| Academy Sports & Outdoors In |
17.63%
808,250
|
$43,040,000 | 0.40% |
| Rxo Inc-w/i |
1,459.02%
1,628,080
|
$42,574,000 | 0.39% |
| Extra Space Storage Inc. |
1.16%
272,289
|
$42,316,000 | 0.39% |
| Ultra Clean Holdings |
6.44%
860,798
|
$42,179,000 | 0.39% |
| BWX Technologies Inc |
5.73%
433,840
|
$41,214,000 | 0.38% |
| TransMedics Group, Inc. |
Opened
264,650
|
$39,862,000 | 0.37% |
| Warby Parker Inc. |
113.25%
2,477,410
|
$39,787,000 | 0.37% |
| Range Resources Corp |
26.18%
1,186,310
|
$39,777,000 | 0.37% |
| Coty Inc |
24.59%
3,955,557
|
$39,634,000 | 0.37% |
| nVent Electric plc |
1.21%
517,100
|
$39,615,000 | 0.37% |
| TFI International Inc |
1.22%
263,788
|
$38,291,000 | 0.35% |
| Murphy Oil Usa Inc |
18.13%
927,005
|
$38,230,000 | 0.35% |
| Bruker Biosciences Corp |
78.25%
593,091
|
$37,845,000 | 0.35% |
| Matador Resources Co |
22.64%
631,570
|
$37,643,000 | 0.35% |
| Flowserve Corp. |
Opened
771,316
|
$37,100,000 | 0.34% |
| Kemper Corp |
65.19%
623,832
|
$37,012,000 | 0.34% |
| Mfa Mortgage Investments Inc |
6.45%
3,385,867
|
$36,026,000 | 0.33% |
| Caci International Inc. |
33.15%
81,659
|
$35,125,000 | 0.32% |
| Franklin Electric Co., Inc. |
6.44%
361,654
|
$34,833,000 | 0.32% |
| Federal Signal Corp. |
6.44%
413,263
|
$34,578,000 | 0.32% |
| Cdw Corp/de |
8.77%
152,819
|
$34,207,000 | 0.32% |
| Patterson-UTI Energy Inc |
6.45%
3,261,662
|
$33,791,000 | 0.31% |
| Performance Food Group Company |
30.01%
505,371
|
$33,410,000 | 0.31% |
| Allegion plc |
17.77%
280,387
|
$33,127,000 | 0.31% |
| Autozone Inc. |
89.00%
11,000
|
$32,605,000 | 0.30% |
| TechnipFMC plc |
58.18%
1,235,381
|
$32,305,000 | 0.30% |
| Portland General Electric Co |
Opened
729,825
|
$31,557,000 | 0.29% |
| NAPCO Security Technologies Inc |
Opened
606,440
|
$31,504,000 | 0.29% |
| Carnival Corp. |
Opened
1,666,260
|
$31,192,000 | 0.29% |
| WillScot Mobile Mini Holdings Corp |
Closed
669,647
|
$31,139,000 | |
| The Azek Co Inc |
15.89%
734,446
|
$30,942,000 | 0.29% |
| Reinsurance Grp Of Ameri-a |
34.88%
145,227
|
$29,811,000 | 0.28% |
| Cencora Inc. |
185.48%
131,873
|
$29,710,000 | 0.27% |
| Old Natl Bancorp |
Closed
1,616,464
|
$28,142,000 | |
| Agilent Technologies Inc. |
0.98%
209,178
|
$27,116,000 | 0.25% |
| Mativ Holdings Inc |
12.91%
1,544,028
|
$26,187,000 | 0.24% |
| Ares Management Corp - A |
24.61%
192,634
|
$25,674,000 | 0.24% |
| Skechers Usa Inc |
69.89%
371,249
|
$25,660,000 | 0.24% |
| Avantor, Inc. |
1.02%
1,186,156
|
$25,147,000 | 0.23% |
| MSCI Inc |
43.77%
52,081
|
$25,091,000 | 0.23% |
| Encore Wire Corp. |
Closed
95,110
|
$24,993,000 | |
| SiteOne Landscape Supply Inc |
130.88%
198,214
|
$24,065,000 | 0.22% |
| Equifax, Inc. |
0.55%
97,391
|
$23,614,000 | 0.22% |
| Hubbell Inc. |
18.47%
64,404
|
$23,538,000 | 0.22% |
| Crane Co-w/i |
1.19%
158,140
|
$22,927,000 | 0.21% |
| Best Buy Co. Inc. |
Opened
269,350
|
$22,704,000 | 0.21% |
| MongoDB Inc |
Closed
58,559
|
$21,002,000 | |
| Motorola Solutions Inc |
1.19%
54,210
|
$20,927,000 | 0.19% |
| Raymond James Financial, Inc. |
28.54%
163,141
|
$20,166,000 | 0.19% |
| Ametek Inc |
38.00%
118,396
|
$19,738,000 | 0.18% |
| JELD-WEN Holding Inc. |
319.93%
1,335,245
|
$17,985,000 | 0.17% |
| Atkore International Group I |
Opened
132,350
|
$17,857,000 | 0.16% |
| Builders Firstsource Inc |
687.09%
127,430
|
$17,637,000 | 0.16% |
| Allstate Corp (The) |
71.04%
91,262
|
$14,571,000 | 0.13% |
| Vistra Corp |
49.69%
154,733
|
$13,304,000 | 0.12% |
| Floor & Decor Holdings Inc-a |
1.16%
124,706
|
$12,396,000 | 0.11% |
| Diamondback Energy Inc |
81.11%
61,913
|
$12,394,000 | 0.11% |
| Republic Services, Inc. |
Closed
57,212
|
$10,952,000 | |
| Vertiv Holdings Co |
37.97%
122,966
|
$10,645,000 | 0.10% |
| Otis Worldwide Corporation |
39.42%
101,998
|
$9,819,000 | 0.09% |
| Avery Dennison Corp. |
71.91%
44,766
|
$9,788,000 | 0.09% |
| Natixis Vaughan Nelson Select ETF |
2.12%
245,369
|
$8,065,000 | 0.07% |
| Ishares Russell 2000 Value Index Fund |
14.43%
42,730
|
$6,508,000 | 0.06% |
| Nu Holdings Ltd/cayman Isl-a |
499.92%
413,165
|
$5,326,000 | 0.05% |
| Old Dominion Freight Line, Inc. |
Closed
23,490
|
$5,152,000 | |
| Broadcom Inc. |
No change
2,395
|
$3,845,000 | 0.04% |
| Merck & Co Inc |
No change
30,175
|
$3,736,000 | 0.03% |
| Abbvie Inc |
No change
21,075
|
$3,615,000 | 0.03% |
| Gallagher A J |
74.50%
12,395
|
$3,214,000 | 0.03% |
| Coca-cola Co/the |
No change
46,910
|
$2,986,000 | 0.03% |
| Ibm |
No change
16,735
|
$2,894,000 | 0.03% |
| Johnson & Johnson |
No change
19,690
|
$2,878,000 | 0.03% |
| Morgan Stanley |
No change
29,040
|
$2,822,000 | 0.03% |
| Brown & Brown, Inc. |
27.32%
31,105
|
$2,781,000 | 0.03% |
| Wells Fargo & Co. |
No change
44,305
|
$2,631,000 | 0.02% |
| Duke Energy Corp. |
No change
25,850
|
$2,591,000 | 0.02% |
| Cisco Systems, Inc. |
No change
53,220
|
$2,528,000 | 0.02% |
| Home Depot, Inc. |
No change
7,205
|
$2,480,000 | 0.02% |
| Cummins Inc. |
No change
8,630
|
$2,390,000 | 0.02% |
| Nutrien Ltd |
Opened
43,130
|
$2,196,000 | 0.02% |
| Pfizer Inc. |
No change
76,850
|
$2,150,000 | 0.02% |
| United Parcel Service, Inc. |
No change
14,880
|
$2,036,000 | 0.02% |
| Verizon Communications Inc |
No change
48,370
|
$1,995,000 | 0.02% |
| Bio-Rad Laboratories Inc. |
10.98%
6,670
|
$1,821,000 | 0.02% |
| CVS Health Corp |
No change
29,365
|
$1,734,000 | 0.02% |
| Emerson Elec |
No change
15,705
|
$1,730,000 | 0.02% |
| Enterprise Products Partners |
No change
55,760
|
$1,616,000 | 0.01% |
| PDD Holdings Inc |
3.53%
12,155
|
$1,616,000 | 0.01% |
| Exxon Mobil Corp. |
No change
13,434
|
$1,547,000 | 0.01% |
| Oneok Inc. |
No change
17,378
|
$1,417,000 | 0.01% |
| Meta Platforms Inc-a |
Opened
2,760
|
$1,392,000 | 0.01% |
| Chevron Corp. |
No change
8,455
|
$1,323,000 | 0.01% |
| Intuitive Surgical Inc |
34.98%
2,770
|
$1,232,000 | 0.01% |
| Conocophillips |
No change
10,580
|
$1,210,000 | 0.01% |
| NextEra Energy Partners LP |
No change
31,275
|
$864,000 | 0.01% |
| Tencent Music Entertainm-adr |
Opened
56,463
|
$793,000 | 0.01% |
| Vanguard Intermediate-term B |
17.31%
9,963
|
$746,000 | 0.01% |
| Ishares S/t Natl Muni Bond Etf |
No change
6,531
|
$683,000 | 0.01% |
| Ishares 5-10y Inv Grade Corp |
No change
11,855
|
$608,000 | 0.01% |
| Hartford Financial Svcs Grp |
3.10%
5,465
|
$549,000 | 0.01% |
| Vanguard Short-term Bond Etf |
No change
6,230
|
$478,000 | 0.00% |
| Vanguard S/t Corp Bond Etf |
8.51%
5,915
|
$457,000 | 0.00% |
| Vanguard Intermediate-term C |
9.57%
4,915
|
$393,000 | 0.00% |
| Ishares National Muni Bond Etf |
No change
3,650
|
$389,000 | 0.00% |
| Atlantic Union Bankshares Corp |
3.07%
11,220
|
$369,000 | 0.00% |
| Yum China Holdings Inc |
Opened
11,450
|
$353,000 | 0.00% |
| Ares Capital Corp |
No change
15,950
|
$332,000 | 0.00% |
| Ishares Msci All Country Asia Ex Japan E |
No change
4,455
|
$321,000 | 0.00% |
| Ishares Russell Midcap Value Index Fund |
13.91%
2,166
|
$262,000 | 0.00% |
| Natixis Vaughan Nelson Midc |
Closed
6,918
|
$253,000 | |
| Intel Corp. |
No change
7,600
|
$235,000 | 0.00% |
| Dominion Res Inc Va |
No change
4,600
|
$225,000 | 0.00% |
| Ishares Core S&p 500 Etf |
No change
395
|
$216,000 | 0.00% |
| Main Street Capital Corporation |
No change
2,650
|
$134,000 | 0.00% |
| Sixth Street Specialty Lendi |
No change
5,350
|
$114,000 | 0.00% |
| Raytheon Technologies Corp |
No change
1,100
|
$110,000 | 0.00% |
| Clorox Co. |
No change
700
|
$96,000 | 0.00% |
| Allianebernstein Holdings Lp |
No change
2,600
|
$88,000 | 0.00% |
| Black Stone Minerals Lp |
No change
5,600
|
$88,000 | 0.00% |
| Crown Castle Intl Corp |
No change
750
|
$73,000 | 0.00% |
| Ishares S&p Latin America 40 |
No change
2,610
|
$65,000 | 0.00% |
| Vanguard Short-term Gov Bd |
No change
875
|
$51,000 | 0.00% |
| Vanguard Mega Cap Etf |
No change
205
|
$40,000 | 0.00% |
| Vanguard Mid-cap Etf |
No change
80
|
$19,000 | 0.00% |
| Ishares Msci India Etf |
Closed
128
|
$7,000 | |
| Alerian Mlp Etf |
No change
139
|
$7,000 | 0.00% |
| Ishares Msci South Korea Cap Etf |
Closed
67
|
$4,000 | |
| No transactions found | |||
| Showing first 500 out of 218 holdings | |||
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