VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Long book
$9.96B
Q1 2026
Positions
222
Top-10 weight
20%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. is an institutional manager, running a $9.96B US long book across 222 positions.
The portfolio is broadly diversified across 222 positions (top 10 only 20%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, ELI LILLY & CO, ISHARES RUSSELL 2000 VALUE E, LINCOLN ELECTRIC HOLDINGS.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.4%
Q2 2024
+4.6%
Q3 2024
-0.2%
Q4 2024
-7.5%
Q1 2025
+7.2%
Q2 2025
+8.1%
Q3 2025
+3.3%
Q4 2025
+0.2%
Q1 2026
+13.6%
Sector allocation
Industrials 28%
Technology 18%
Financials 12%
Consumer discretionary 8%
Utilities 8%
Energy 7%
Healthcare 5%
Other 5%
Long book by quarter
What does VAUGHAN NELSON own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.8M | $305.9M | 3.1% | +11.6% |
| GOOGL ALPHABET INC-CL A | Technology | 832.4K | $239.4M | 2.4% | -14.3% |
| LLY ELI LILLY & CO | Healthcare | 250.9K | $230.8M | 2.3% | +9.1% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 800.5K | $199.4M | 2.0% | +72.1% |
| AAPL APPLE INC | Technology | 752.4K | $190.9M | 1.9% | +26.6% |
| XOM EXXON MOBIL CORP | Energy | 1.1M | $181.3M | 1.8% | +68.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 139.4K | $152.4M | 1.5% | -45.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 721.1K | $150.2M | 1.5% | -37.2% |
| CMI CUMMINS INC | Industrials | 268.5K | $144.5M | 1.5% | +9111.8% |
| NUE NUCOR CORP | Industrials | 851.8K | $144.0M | 1.4% | +9.2% |
| ETN EATON CORP PLC | Industrials | 363.9K | $130.1M | 1.3% | -1.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.4M | $129.1M | 1.3% | New |
| JPM JPMORGAN CHASE & CO | Financials | 417.7K | $122.9M | 1.2% | -22.7% |
| ESI ELEMENT SOLUTIONS INC | Other | 3.6M | $121.3M | 1.2% | -17.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 1.0M | $119.3M | 1.2% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 505.8K | $114.3M | 1.1% | New |
| ROST ROSS STORES INC | Consumer discretionary | 523.3K | $113.4M | 1.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 371.9K | $112.4M | 1.1% | New |
| BURL BURLINGTON STORES INC | Consumer discretionary | 342.7K | $111.5M | 1.1% | +44.7% |
| CWK CUSHMAN & WAKEFIELD LTD | Real estate | 9.0M | $110.9M | 1.1% | -2.0% |
| CLH CLEAN HARBORS INC | Utilities | 386.5K | $110.8M | 1.1% | +4.2% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 404.7K | $110.7M | 1.1% | +8.4% |
| ILMN ILLUMINA INC | Healthcare | 863.7K | $106.5M | 1.1% | New |
| GATX GATX CORP | Industrials | 597.5K | $102.0M | 1.0% | +23.1% |
| VMI VALMONT INDUSTRIES | Industrials | 252.6K | $100.9M | 1.0% | +3.7% |
| SANM SANMINA CORP | Technology | 762.4K | $98.8M | 1.0% | +57.5% |
| SNPS SYNOPSYS INC | Technology | 245.2K | $97.2M | 1.0% | +37.0% |
| VVV VALVOLINE INC | Energy | 2.9M | $97.1M | 1.0% | +6.7% |
| CSL CARLISLE COS INC | Other | 289.1K | $96.5M | 1.0% | +20.7% |
| URI UNITED RENTALS INC | Services media | 130.9K | $95.4M | 1.0% | -32.7% |
| APAM ARTISAN PARTNERS ASSET MA -A | Financials | 2.6M | $94.2M | 0.9% | +12.6% |
| HUBB HUBBELL INC | Technology | 186.8K | $91.7M | 0.9% | +2.3% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 475.0K | $89.3M | 0.9% | +9.3% |
| AROC ARCHROCK INC | Utilities | 2.5M | $87.1M | 0.9% | +6.5% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 443.6K | $85.1M | 0.9% | -22.7% |
| JBTM JBT MAREL CORP | Industrials | 664.5K | $85.0M | 0.9% | +34.3% |
| VMC VULCAN MATERIALS CO | Materials | 307.3K | $83.7M | 0.8% | +21.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 174.1K | $83.4M | 0.8% | -30.0% |
| BA BOEING CO/THE | Industrials | 408.0K | $81.2M | 0.8% | +58.8% |
| FTI TECHNIPFMC PLC | Industrials | 1.2M | $79.8M | 0.8% | -6.9% |
| CMS CMS ENERGY CORP | Utilities | 1.0M | $79.4M | 0.8% | +28.6% |
| EVRG EVERGY INC | Utilities | 967.3K | $79.2M | 0.8% | +25.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 679.0K | $78.6M | 0.8% | +28.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 499.7K | $78.6M | 0.8% | -24.6% |
| LNT ALLIANT ENERGY CORP | Utilities | 1.1M | $78.4M | 0.8% | +25.7% |
| SXT SENSIENT TECHNOLOGIES CORP | Other | 901.8K | $78.0M | 0.8% | New |
| MLI MUELLER INDUSTRIES INC | Industrials | 702.1K | $77.8M | 0.8% | +18.6% |
| SR SPIRE INC | Utilities | 851.7K | $77.1M | 0.8% | -10.8% |
| FCN FTI CONSULTING INC | Services media | 429.5K | $75.9M | 0.8% | +68.6% |
| META META PLATFORMS INC-CLASS A | Technology | 127.9K | $73.2M | 0.7% | -52.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 735 | $9.96B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 733 | $10.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 696 | $11.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 678 | $10.67B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 749 | $10.00B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 773 | $10.76B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 778 | $11.23B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 770 | $10.83B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 769 | $11.39B | $K fixed canonical | SEC ↗ |
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