VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Houston, TX
CIK
0001021642
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 249 10,015,118 MSFT, MPWR, SAIA, AMZN 13F-HR 1/24/2024 000102164224000001
Q3 2023 226 8,858,668 MSFT, SHW, AMZN, ICE 13F-HR 11/9/2023 000102164223000004
Q2 2023 231 9,010,556 MSFT, MSI, SHW, AMZN 13F-HR 8/3/2023 000102164223000003
Q1 2023 216 8,100,017 WPM.TO, MSFT, MSI, NEE 13F-HR 5/8/2023 000102164223000002
Q4 2022 220 7,719,874 NEE, MSI, DG, WPM.TO 13F-HR 1/30/2023 000102164223000001
Q3 2022 204 6,906,347 MSI, NEE, DG, MSFT 13F-HR 11/4/2022 000102164222000004
Q2 2022 209 7,410,629 VRTX, MSI, JNJ, DG 13F-HR 7/22/2022 000102164222000003
Q1 2022 208 8,804,102 MSI, BRK-B, MSFT, UNP 13F-HR 5/3/2022 000102164222000002
Q4 2021 204 9,773,644 MSI, MSFT, AAPL, DHR 13F-HR 1/13/2022 000102164222000001
Q3 2021 259 9,843,575 MSI, META, NVDA, MSFT 13F-HR 10/26/2021 000102164221000004
Q2 2021 199 9,871,419 META, NVDA, MSFT, MSI 13F-HR 7/15/2021 000102164221000003
Q1 2021 184 9,359,228 META, UNP, MA, TXN 13F-HR 5/11/2021 000102164221000002
Q4 2020 181 8,540,854 MSFT, META, UNP, AMZN 13F-HR 2/4/2021 000102164221000001
Q3 2020 189 7,181,525 MSFT, AMZN, META, EA 13F-HR 11/9/2020 000102164220000006
Q2 2020 201 6,993,119 MSFT, EA, META, AMZN 13F-HR 8/14/2020 000102164220000005
Q1 2020 206 5,858,667 MSFT, EA, UNH, META 13F-HR 5/14/2020 000102164220000004
Q4 2019 191 8,009,981 EA, MSFT, KOS, CACI 13F-HR 2/5/2020 000102164220000001
Q3 2019 189 7,475,392 EA, SHW, KOS, HD 13F-HR 11/6/2019 000102164219000004
Q2 2019 196 7,542,238 KOS, EA, VIRT, HD 13F-HR 8/9/2019 000102164219000003
Q1 2019 197 7,456,883 ROP, KOS, NXST, EA 13F-HR 5/13/2019 000102164219000002
Q4 2018 200 6,993,016 BRK-B, SHW, UNH, NXST 13F-HR 1/30/2019 000102164219000001
Q3 2018 210 8,579,172 KOS, MSFT, SHW, BRK-B 13F-HR 11/13/2018 000102164218000004
Q2 2018 206 8,385,293 TFCF, KOS, MSFT, TCF 13F-HR 7/27/2018 000102164218000003
Q1 2018 189 8,180,940 TCF, TFCF, UNH, MSFT 13F-HR 5/9/2018 000102164218000002
Q4 2017 192 8,635,499 SNA, FAF, TCF, NXST 13F-HR 1/26/2018 000102164218000001
Q3 2017 200 8,432,134 FAF, TCF, NWL, UNH 13F-HR 10/24/2017 000102164217000004
Q2 2017 195 8,360,630 IWN, NWL, FAF, VWR 13F-HR 7/17/2017 000102164217000003
Q1 2017 180 8,517,149 ENVISION HEALTHCARE CORP, IWN, FAF, RS 13F-HR 5/15/2017 000102164217000002
Q4 2016 173 8,474,440 ENVISION HEALTHCARE CORP, IWN, VWR, FAF 13F-HR 2/2/2017 000102164217000001
Q3 2016 176 8,436,978 EVHC, VWR, FAF, IWN 13F-HR 10/25/2016 000102164216000009
Q2 2016 173 7,910,017 VWR, FAF, KAR, EVHC 13F-HR 8/11/2016 000102164216000008
Q1 2016 169 7,919,892 VWR, FAF, BR, CACI 13F-HR 5/13/2016 000102164216000007
Q4 2015 163 7,837,913 VWR, TMX, FAF, BR 13F-HR 2/2/2016 000102164216000006
Q3 2015 161 7,023,690 BR, VWR, FAF, HCA 13F-HR 11/5/2015 000102164215000005
Q2 2015 154 7,103,802 EVHC, TLRDQ, VWR, HCC 13F-HR 8/12/2015 000102164215000004
Q1 2015 157 6,562,884 EVHC, KAR, BR, TLRDQ 13F-HR 4/28/2015 000102164215000003
Q4 2014 159 6,862,522 EVHC, KAR, BR, GNCIQ 13F-HR 1/30/2015 000102164215000001
Q3 2014 162 6,689,753 EVHC, OAS, MNK, BR 13F-HR 11/10/2014 000102164214000004
Q2 2014 171 7,036,677 OAS, KAR, FMER, WBS 13F-HR 8/5/2014 000102164214000003
Q1 2014 172 6,639,869 OAS, SWKS, ARCC, FMER 13F-HR 5/13/2014 000102164214000002
Q4 2013 170 6,416,896 HAR, OAS, SWKS, ARCC 13F-HR 1/22/2014 000102164214000001