VAUGHAN NELSON INVESTMENT MANAGEMENT LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MSFT | MICROSOFT | 794,107 | -49,812 | -5.90% | $87.94 | 2.98% | 0.01% | 298,100,000 | 2025-03-31 | ||||||
| AMZN | AMAZON | 1,485,263 | -92,169 | -5.84% | $117.56 | 2.83% | 0.01% | 282,586,000 | 2025-03-31 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 1,368,104 | -86,015 | -5.92% | $120.75 | 2.36% | 0.24% | 235,999,000 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 429,997 | +317,304 | +281.56% | $0.00 | 2.29% | 0.00% | 229,008,000 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 2,022,715 | -752,987 | -27.13% | $16.78 | 2.19% | 0.01% | 219,222,000 | 2025-03-31 | ||||||
| ORLY | O REILLY AUTOMOTIVE | 149,393 | +9,741 | +6.98% | $965.15 | 2.14% | 0.26% | 214,017,000 | 2025-03-31 | ||||||
| META | META | 370,213 | +64,048 | +20.92% | $593.89 | 2.13% | 0.02% | 213,375,000 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 1,315,520 | -81,755 | -5.85% | $113.27 | 2.03% | 0.02% | 203,431,000 | 2025-03-31 | ||||||
| ZTS | ZOETIS | 1,215,063 | +45,775 | +3.91% | $181.07 | 2.00% | 0.27% | 200,060,000 | 2025-03-31 | ||||||
| MDLZ | MONDELEZ INTERNATIONAL | 2,799,257 | +2,799,257 | Open | $61.38 | 1.90% | 0.22% | 189,930,000 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 767,704 | -52,006 | -6.34% | $162.86 | 1.88% | 0.03% | 188,318,000 | 2025-03-31 | ||||||
| BDX | BECTON DICKINSON & | 820,116 | +391,244 | +91.23% | $233.31 | 1.88% | 0.29% | 187,856,000 | 2025-03-31 | ||||||
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,234,460 | +1,180,955 | +2,207.19% | $160.09 | 1.86% | 1.70% | 186,378,000 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 1,018,750 | -51,937 | -4.85% | $194.30 | 1.69% | 0.00% | 169,113,000 | 2025-03-31 | ||||||
| AGNC | AGNC INVESTMENT | 16,996,741 | +2,589,020 | +17.97% | $9.76 | 1.63% | 1.67% | 162,828,000 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 1,594,142 | -481,270 | -23.19% | $97.46 | 1.57% | 0.09% | 157,341,000 | 2025-03-31 | ||||||
| MPWR | MONOLITHIC POWER SYSTEMS | 256,028 | -130,658 | -33.79% | $507.19 | 1.48% | 0.53% | 148,491,000 | 2025-03-31 | ||||||
| WAL | WESTERN ALLIANCE BANCORPORATION | 1,909,003 | +25,260 | +1.34% | $53.21 | 1.47% | 1.73% | 146,668,000 | 2025-03-31 | ||||||
| MSI | MOTOROLA SOLUTIONS | 331,910 | +280,145 | +541.19% | $406.16 | 1.45% | 0.20% | 145,312,000 | 2025-03-31 | ||||||
| CMA | COMERICA | 2,453,641 | -27,570 | -1.11% | $48.58 | 1.45% | 1.87% | 144,912,000 | 2025-03-31 | ||||||
| BECN | BEACON ROOFING SUPPLY | 1,052,274 | +67,075 | +6.81% | $71.01 | 1.30% | 1.69% | 130,166,000 | 2025-03-31 | ||||||
| ZION | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 2,594,620 | -103,910 | -3.85% | $37.70 | 1.29% | 1.76% | 129,368,000 | 2025-03-31 | ||||||
| EXE | Expand Energy | 1,141,202 | +63,420 | +5.88% | $92.43 | 1.27% | 0.48% | 127,038,000 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 153,568 | -42,468 | -21.66% | $743.80 | 1.22% | 0.07% | 122,262,000 | 2025-03-31 | ||||||
| SAIA | SAIA | 339,128 | -77,248 | -18.55% | $271.21 | 1.18% | 1.27% | 118,502,000 | 2025-03-31 | ||||||
| BLD | TOPBUILD | 386,920 | +94,389 | +32.27% | $380.58 | 1.18% | 1.35% | 117,992,000 | 2025-03-31 | ||||||
| ESI | ELEMENT SOLUTIONS | 4,763,800 | -445,330 | -8.55% | $13.23 | 1.08% | 1.96% | 107,709,000 | 2025-03-31 | ||||||
| FAF | FIRST AMERICAN FINANCIAL | 1,626,142 | +95,165 | +6.22% | $53.30 | 1.07% | 1.58% | 106,724,000 | 2025-03-31 | ||||||
| SIGI | SELECTIVE INSURANCE GROUP | 1,128,252 | +299,925 | +36.21% | $86.34 | 1.03% | 1.86% | 103,280,000 | 2025-03-31 | ||||||
| UTHR | UNITED THERAPEUTICS | 328,783 | +328,783 | Open | $338.03 | 1.01% | 0.73% | 101,354,000 | 2025-03-31 | ||||||
| IBP | INSTALLED BUILDING PRODUCTS | 530,181 | +117,810 | +28.57% | $149.48 | 0.91% | 1.92% | 90,905,000 | 2025-03-31 | ||||||
| SHW | SHERWIN WILLIAMS | 257,258 | -15,896 | -5.82% | $226.58 | 0.90% | 0.10% | 89,832,000 | 2025-03-31 | ||||||
| XYL | XYLEM | 751,950 | +751,950 | Open | $124.05 | 0.90% | 0.31% | 89,828,000 | 2025-03-31 | ||||||
| EGP | EASTGROUP PROPERTIES | 506,835 | -10,935 | -2.11% | $175.63 | 0.89% | 0.97% | 89,279,000 | 2025-03-31 | ||||||
| CFR | CULLEN/FROST BANKERS | 711,527 | +114,910 | +19.26% | $117.18 | 0.89% | 1.11% | 89,083,000 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 716,151 | +702,717 | +5,230.88% | $110.03 | 0.85% | 0.02% | 85,172,000 | 2025-03-31 | ||||||
| CWK | CUSHMAN & WAKEFIELD | 8,313,655 | -4,160,725 | -33.35% | $11.43 | 0.85% | 3.59% | 84,966,000 | 2025-03-31 | ||||||
| LNT | ALLIANT ENERGY | 1,281,995 | +1,281,995 | Open | $61.59 | 0.82% | 0.50% | 82,496,000 | 2025-03-31 | ||||||
| AZO | AUTOZONE | 21,213 | +13,284 | +167.54% | $3,162.35 | 0.81% | 0.13% | 80,880,000 | 2025-03-31 | ||||||
| PB | PROSPERITY BANCSHARES | 1,112,574 | +223,355 | +25.12% | $63.44 | 0.79% | 1.17% | 79,404,000 | 2025-03-31 | ||||||
| TW | TRADEWEB MARKETS | 527,375 | +527,375 | Open | $132.59 | 0.78% | 0.45% | 78,294,000 | 2025-03-31 | ||||||
| AR | ANTERO RESOURCES | 1,914,798 | +221,790 | +13.10% | $31.70 | 0.77% | 0.62% | 77,434,000 | 2025-03-31 | ||||||
| FCFS | FIRSTCASH HOLDINGS | 640,521 | +79,930 | +14.26% | $111.72 | 0.77% | 1.44% | 77,067,000 | 2025-03-31 | ||||||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | 1,970,796 | +381,210 | +23.98% | $41.64 | 0.77% | 2.80% | 77,057,000 | 2025-03-31 | ||||||
| LECO | LINCOLN ELECTRIC HOLDINGS | 405,559 | +137,330 | +51.20% | $197.38 | 0.77% | 0.73% | 76,715,000 | 2025-03-31 | ||||||
| STAG | STAG INDUSTRIAL | 2,059,849 | +229,455 | +12.54% | $33.02 | 0.74% | 1.10% | 74,401,000 | 2025-03-31 | ||||||
| HQY | HEALTHEQUITY | 835,413 | +76,950 | +10.15% | $79.36 | 0.74% | 0.97% | 73,826,000 | 2025-03-31 | ||||||
| CADE | CADENCE BANK | 2,416,198 | +181,465 | +8.12% | $25.97 | 0.73% | 0.00% | 73,356,000 | 2025-03-31 | ||||||
| VVV | VALVOLINE | 2,045,198 | +467,885 | +29.66% | $36.65 | 0.71% | 1.61% | 71,193,000 | 2025-03-31 | ||||||
| GXO | GXO LOGISTICS | 1,819,395 | +724,535 | +66.18% | $48.88 | 0.71% | 1.59% | 71,102,000 | 2025-03-31 | ||||||