VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Holdings

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. is an investment fund managing more than 6.91B US dollars. The largest holdings include Motorola Solutions, NextEra Energy and Dollar General. In Q3 2022 the fund bought assets of total value of 818.8M US dollars and sold assets of total value of 1.16B US dollars.

$6.90B

portfolio value

-22.48%

quarter

-71.49%

1 year

-56.64%

3 years

-39.61%

5 years

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1096439000	946478000
Q2 2016	1133376000	1051128000
Q3 2016	1205319000	631006000
Q4 2016	1427068000	1183383000
Q1 2017	1020562000	1054893000
Q2 2017	1532900000	1562176000
Q3 2017	1247261000	1223368000
Q4 2017	881848000	655630000
Q1 2018	595726000	1061749000
Q2 2018	1458090000	1247242000
Q3 2018	1187581000	796209000
Q4 2018	423813000	1771889000
Q1 2019	1595740000	1046830000
Q2 2019	674886000	563760000
Q3 2019	830559000	912892000
Q4 2019	1253628000	690407000
Q1 2020	641660000	2610660000
Q2 2020	1602087000	414523000
Q3 2020	1647272000	1431418000
Q4 2020	1853442000	484740000
Q1 2021	2191323000	1305721000
Q2 2021	2247364000	1739048000
Q3 2021	2069296000	2102152000
Q4 2021	706413000	991584000
Q1 2022	1245600000	2164056000
Q2 2022	259662000	1580393000
Q3 2022	818803000	1156972000

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Communication Equipment Motorola Solutions, Inc. Portfolio share: 3.31% Portfolio value: 228.87M Avg. open price: $208.7 Current price: $272.7 P/L: +30.67% Sold -1.43% shares Q3 2022	share	3.31%	228.87M	$208.7	$272.7	+30.67%	Sold -1.43% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.03% Portfolio value: 209.42M Avg. open price: $78.73 Current price: $85.2 P/L: +8.22% Bought +0.05% shares Q3 2022	share	3.03%	209.42M	$78.73	$85.2	+8.22%	Bought +0.05% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 2.92% Portfolio value: 201.79M Avg. open price: $205.04 Current price: $243.96 P/L: +18.98% Sold -1.63% shares Q3 2022	share	2.92%	201.79M	$205.04	$243.96	+18.98%	Sold -1.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.66% Portfolio value: 183.54M Avg. open price: $112.59 Current price: $255.02 P/L: +126.50% Sold -0.68% shares Q3 2022	share	2.66%	183.54M	$112.59	$255.02	+126.50%	Sold -0.68% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.61% Portfolio value: 179.94M Avg. open price: $272.07 Current price: $274.23 P/L: +0.79% Bought +40.57% shares Q3 2022	share	2.61%	179.94M	$272.07	$274.23	+0.79%	Bought +40.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.59% Portfolio value: 179.10M Avg. open price: $283.32 Current price: $94.13 P/L: -66.78% Bought +75.18% shares Q3 2022	share	2.59%	179.10M	$283.32	$94.13	-66.78%	Bought +75.18% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 2.55% Portfolio value: 175.90M Avg. open price: $166.71 Current price: $257.75 P/L: +54.61% Bought +99.07% shares Q3 2022	share	2.55%	175.90M	$166.71	$257.75	+54.61%	Bought +99.07% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 2.52% Portfolio value: 174.07M Avg. open price: $35.66 Current price: $39.65 P/L: +11.20% Bought +16.13% shares Q3 2022	share	2.52%	174.07M	$35.66	$39.65	+11.20%	Bought +16.13% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.39% Portfolio value: 165.27M Avg. open price: $135.66 Current price: $109.25 P/L: -19.47% Sold -0.06% shares Q3 2022	share	2.39%	165.27M	$135.66	$109.25	-19.47%	Sold -0.06% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 2.37% Portfolio value: 163.77M Avg. open price: $97.12 Current price: $86.38 P/L: -11.06% Bought +12.13% shares Q3 2022	share	2.37%	163.77M	$97.12	$86.38	-11.06%	Bought +12.13% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 2.32% Portfolio value: 160.51M Avg. open price: $160.42 Current price: $150.68 P/L: -6.07% Sold -5.39% shares Q3 2022	share	2.32%	160.51M	$160.42	$150.68	-6.07%	Sold -5.39% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 2.29% Portfolio value: 158.20M Avg. open price: $212.11 Current price: $306.78 P/L: +44.63% Sold -1.67% shares Q3 2022	share	2.29%	158.20M	$212.11	$306.78	+44.63%	Sold -1.67% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 2.18% Portfolio value: 150.67M Avg. open price: $197.05 Current price: $191.6 P/L: -2.77% Sold -10.95% shares Q3 2022	share	2.18%	150.67M	$197.05	$191.6	-2.77%	Sold -10.95% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 2.11% Portfolio value: 146.00M Avg. open price: N/A Current price: $321.37 P/L: N/A Sold -41.47% shares Q3 2022	share	2.11%	146.00M	N/A	$321.37	N/A	Sold -41.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.11% Portfolio value: 145.65M Avg. open price: $175.92 Current price: $214.73 P/L: +22.06% Sold -14.27% shares Q3 2022	share	2.11%	145.65M	$175.92	$214.73	+22.06%	Sold -14.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.64% Portfolio value: 113.18M Avg. open price: $150.8 Current price: $178.88 P/L: +18.62% Sold -43.16% shares Q3 2022	share	1.64%	113.18M	$150.8	$178.88	+18.62%	Sold -43.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.60% Portfolio value: 110.79M Avg. open price: $2,177.08 Current price: $100.44 P/L: -95.39% Bought +54.38% shares Q3 2022	share	1.60%	110.79M	$2,177.08	$100.44	-95.39%	Bought +54.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.54% Portfolio value: 106.69M Avg. open price: $143.79 Current price: $168.76 P/L: +17.37% Bought +107.07% shares Q3 2022	share	1.54%	106.69M	$143.79	$168.76	+17.37%	Bought +107.07% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 1.48% Portfolio value: 102.50M Avg. open price: $62.69 Current price: $57.51 P/L: -8.26% Sold -0.05% shares Q3 2022	share	1.48%	102.50M	$62.69	$57.51	-8.26%	Sold -0.05% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 1.48% Portfolio value: 101.90M Avg. open price: $154.66 Current price: $237.72 P/L: +53.71% Sold -8.06% shares Q3 2022	share	1.48%	101.90M	$154.66	$237.72	+53.71%	Sold -8.06% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 1.43% Portfolio value: 99.08M Avg. open price: $4.68 Current price: $6.42 P/L: +37.32% Sold -24.71% shares Q3 2022	share	1.43%	99.08M	$4.68	$6.42	+37.32%	Sold -24.71% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 1.31% Portfolio value: 90.15M Avg. open price: $113.19 Current price: $128.33 P/L: +13.38% Bought +134.99% shares Q3 2022	share	1.31%	90.15M	$113.19	$128.33	+13.38%	Bought +134.99% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 1.13% Portfolio value: 78.13M Avg. open price: N/A Current price: $202.1 P/L: N/A N/A Q3 2022	share	1.13%	78.13M	N/A	$202.1	N/A	N/A Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 1.10% Portfolio value: 75.66M Avg. open price: N/A Current price: $524.1 P/L: N/A N/A Q3 2022	share	1.10%	75.66M	N/A	$524.1	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 1.09% Portfolio value: 75.09M Avg. open price: $66.33 Current price: $75.81 P/L: +14.29% Bought +65.84% shares Q3 2022	share	1.09%	75.09M	$66.33	$75.81	+14.29%	Bought +65.84% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 1.06% Portfolio value: 73.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.47% shares Q3 2022	share	1.06%	73.14M	N/A	N/A	N/A	Sold -61.47% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 1.04% Portfolio value: 71.73M Avg. open price: $79.62 Current price: $183.28 P/L: +130.20% Sold -1.02% shares Q3 2022	share	1.04%	71.73M	$79.62	$183.28	+130.20%	Sold -1.02% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 1.04% Portfolio value: 71.71M Avg. open price: $384.04 Current price: $383.21 P/L: -0.22% Bought +27.29% shares Q3 2022	share	1.04%	71.71M	$384.04	$383.21	-0.22%	Bought +27.29% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 1.02% Portfolio value: 70.24M Avg. open price: $11.55 Current price: $19.65 P/L: +70.09% Bought +14.52% shares Q3 2022	share	1.02%	70.24M	$11.55	$19.65	+70.09%	Bought +14.52% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 1.01% Portfolio value: 69.74M Avg. open price: $64.88 Current price: $102.31 P/L: +57.68% Bought +2.01% shares Q3 2022	share	1.01%	69.74M	$64.88	$102.31	+57.68%	Bought +2.01% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.95% Portfolio value: 65.86M Avg. open price: $110.17 Current price: $134.36 P/L: +21.96% Bought +5.45% shares Q3 2022	share	0.95%	65.86M	$110.17	$134.36	+21.96%	Bought +5.45% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.86% Portfolio value: 59.17M Avg. open price: $79.91 Current price: $84.37 P/L: +5.59% Bought +26.71% shares Q3 2022	share	0.86%	59.17M	$79.91	$84.37	+5.59%	Bought +26.71% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.84% Portfolio value: 58.26M Avg. open price: $97.84 Current price: $183.45 P/L: +87.49% Sold -31.56% shares Q3 2022	share	0.84%	58.26M	$97.84	$183.45	+87.49%	Sold -31.56% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.75% Portfolio value: 51.6M Avg. open price: $70.51 Current price: $87.93 P/L: +24.70% Bought +4.04% shares Q3 2022	share	0.75%	51.6M	$70.51	$87.93	+24.70%	Bought +4.04% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.75% Portfolio value: 51.55M Avg. open price: $384.57 Current price: $471.15 P/L: +22.51% Bought +177.06% shares Q3 2022	share	0.75%	51.55M	$384.57	$471.15	+22.51%	Bought +177.06% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.73% Portfolio value: 50.42M Avg. open price: $20.17 Current price: $23.99 P/L: +18.93% Bought +2.42% shares Q3 2022	share	0.73%	50.42M	$20.17	$23.99	+18.93%	Bought +2.42% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.71% Portfolio value: 48.76M Avg. open price: $136.28 Current price: $140.52 P/L: +3.11% Sold -0.98% shares Q3 2022	share	0.71%	48.76M	$136.28	$140.52	+3.11%	Sold -0.98% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.68% Portfolio value: 46.99M Avg. open price: $19.75 Current price: $48.44 P/L: +145.29% Sold -18.36% shares Q3 2022	share	0.68%	46.99M	$19.75	$48.44	+145.29%	Sold -18.36% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.67% Portfolio value: 46.43M Avg. open price: $29.88 Current price: $22.74 P/L: -23.90% Bought +12.35% shares Q3 2022	share	0.67%	46.43M	$29.88	$22.74	-23.90%	Bought +12.35% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.67% Portfolio value: 46.32M Avg. open price: $73.3 Current price: $113.26 P/L: +54.51% Bought +6.73% shares Q3 2022	share	0.67%	46.32M	$73.3	$113.26	+54.51%	Bought +6.73% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.64% Portfolio value: 44.10M Avg. open price: $4.91 Current price: $6.48 P/L: +31.93% Sold -16.75% shares Q3 2022	share	0.64%	44.10M	$4.91	$6.48	+31.93%	Sold -16.75% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.64% Portfolio value: 43.99M Avg. open price: $29.36 Current price: $49.41 P/L: +68.27% Bought +4.76% shares Q3 2022	share	0.64%	43.99M	$29.36	$49.41	+68.27%	Bought +4.76% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.63% Portfolio value: 43.57M Avg. open price: $38.43 Current price: $83.54 P/L: +117.39% Bought +4.80% shares Q3 2022	share	0.63%	43.57M	$38.43	$83.54	+117.39%	Bought +4.80% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.60% Portfolio value: 41.28M Avg. open price: $51.14 Current price: $132.61 P/L: +159.29% Bought +19.09% shares Q3 2022	share	0.60%	41.28M	$51.14	$132.61	+159.29%	Bought +19.09% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.59% Portfolio value: 40.87M Avg. open price: $152.42 Current price: $68.98 P/L: -54.74% Bought +12.24% shares Q3 2022	share	0.59%	40.87M	$152.42	$68.98	-54.74%	Bought +12.24% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.58% Portfolio value: 40.30M Avg. open price: $96.95 Current price: $130.85 P/L: +34.96% Bought +8.08% shares Q3 2022	share	0.58%	40.30M	$96.95	$130.85	+34.96%	Bought +8.08% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.58% Portfolio value: 40.26M Avg. open price: $22.55 Current price: $38.36 P/L: +70.08% Bought +13.96% shares Q3 2022	share	0.58%	40.26M	$22.55	$38.36	+70.08%	Bought +13.96% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.56% Portfolio value: 38.65M Avg. open price: $63.63 Current price: $58.5 P/L: -8.06% Sold -22.54% shares Q3 2022	share	0.56%	38.65M	$63.63	$58.5	-8.06%	Sold -22.54% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.56% Portfolio value: 38.53M Avg. open price: $84 Current price: $88.04 P/L: +4.82% Sold -22.51% shares Q3 2022	share	0.56%	38.53M	$84	$88.04	+4.82%	Sold -22.51% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.56% Portfolio value: 38.39M Avg. open price: $60.65 Current price: $60.52 P/L: -0.22% Sold -19.23% shares Q3 2022	share	0.56%	38.39M	$60.65	$60.52	-0.22%	Sold -19.23% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.55% Portfolio value: 38.10M Avg. open price: $55.09 Current price: $54.8 P/L: -0.52% Sold -21.23% shares Q3 2022	share	0.55%	38.10M	$55.09	$54.8	-0.52%	Sold -21.23% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.54% Portfolio value: 37.57M Avg. open price: $56.5 Current price: $201.26 P/L: +256.21% Bought +17.63% shares Q3 2022	share	0.54%	37.57M	$56.5	$201.26	+256.21%	Bought +17.63% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.54% Portfolio value: 37.18M Avg. open price: $38.1 Current price: $60.78 P/L: +59.54% Bought +14.82% shares Q3 2022	share	0.54%	37.18M	$38.1	$60.78	+59.54%	Bought +14.82% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.53% Portfolio value: 36.87M Avg. open price: $130.28 Current price: $171.45 P/L: +31.60% Sold -32.29% shares Q3 2022	share	0.53%	36.87M	$130.28	$171.45	+31.60%	Sold -32.29% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.53% Portfolio value: 36.37M Avg. open price: $103.26 Current price: $159.92 P/L: +54.87% Bought +5.92% shares Q3 2022	share	0.53%	36.37M	$103.26	$159.92	+54.87%	Bought +5.92% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.52% Portfolio value: 36.23M Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -0.76% shares Q3 2022	share	0.52%	36.23M	N/A	$83.07	N/A	Sold -0.76% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.52% Portfolio value: 35.69M Avg. open price: N/A Current price: $173.99 P/L: N/A N/A Q3 2022	share	0.52%	35.69M	N/A	$173.99	N/A	N/A Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.52% Portfolio value: 35.64M Avg. open price: $114.65 Current price: $87.43 P/L: -23.74% Bought +5.94% shares Q3 2022	share	0.52%	35.64M	$114.65	$87.43	-23.74%	Bought +5.94% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.51% Portfolio value: 35.34M Avg. open price: $63.85 Current price: $84.09 P/L: +31.70% Sold -1.01% shares Q3 2022	share	0.51%	35.34M	$63.85	$84.09	+31.70%	Sold -1.01% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.51% Portfolio value: 35.11M Avg. open price: $115.32 Current price: $172.52 P/L: +49.60% Bought +6.36% shares Q3 2022	share	0.51%	35.11M	$115.32	$172.52	+49.60%	Bought +6.36% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.51% Portfolio value: 35.00M Avg. open price: $14.3 Current price: $8.33 P/L: -41.74% Bought +37.26% shares Q3 2022	share	0.51%	35.00M	$14.3	$8.33	-41.74%	Bought +37.26% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.50% Portfolio value: 34.87M Avg. open price: $68.98 Current price: $67.94 P/L: -1.51% Sold -8.01% shares Q3 2022	share	0.50%	34.87M	$68.98	$67.94	-1.51%	Sold -8.01% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.50% Portfolio value: 34.45M Avg. open price: $57.3 Current price: $71.09 P/L: +24.06% Bought +21.12% shares Q3 2022	share	0.50%	34.45M	$57.3	$71.09	+24.06%	Bought +21.12% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.49% Portfolio value: 34.14M Avg. open price: $148.72 Current price: $315.57 P/L: +112.20% Sold -38.98% shares Q3 2022	share	0.49%	34.14M	$148.72	$315.57	+112.20%	Sold -38.98% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.49% Portfolio value: 33.99M Avg. open price: $269.04 Current price: $266.4 P/L: -0.98% Bought +20.84% shares Q3 2022	share	0.49%	33.99M	$269.04	$266.4	-0.98%	Bought +20.84% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.49% Portfolio value: 33.56M Avg. open price: $55.45 Current price: $59.47 P/L: +7.25% Bought +6.82% shares Q3 2022	share	0.49%	33.56M	$55.45	$59.47	+7.25%	Bought +6.82% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.48% Portfolio value: 33.40M Avg. open price: $127.08 Current price: $152.22 P/L: +19.78% Bought +7.00% shares Q3 2022	share	0.48%	33.40M	$127.08	$152.22	+19.78%	Bought +7.00% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.48% Portfolio value: 33.23M Avg. open price: $15.05 Current price: $19.02 P/L: +26.36% Bought +6.77% shares Q3 2022	share	0.48%	33.23M	$15.05	$19.02	+26.36%	Bought +6.77% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.47% Portfolio value: 32.71M Avg. open price: $76.62 Current price: $73.14 P/L: -4.54% Sold -1.02% shares Q3 2022	share	0.47%	32.71M	$76.62	$73.14	-4.54%	Sold -1.02% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.47% Portfolio value: 32.30M Avg. open price: $35.96 Current price: $59.52 P/L: +65.50% Bought +7.02% shares Q3 2022	share	0.47%	32.30M	$35.96	$59.52	+65.50%	Bought +7.02% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 0.47% Portfolio value: 32.26M Avg. open price: $32.33 Current price: $13.91 P/L: -56.98% Bought +28.06% shares Q3 2022	share	0.47%	32.26M	$32.33	$13.91	-56.98%	Bought +28.06% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.47% Portfolio value: 32.20M Avg. open price: $22.3 Current price: $20.61 P/L: -7.58% Bought +9.30% shares Q3 2022	share	0.47%	32.20M	$22.3	$20.61	-7.58%	Bought +9.30% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.46% Portfolio value: 31.85M Avg. open price: $67.69 Current price: $95.08 P/L: +40.47% Sold -11.72% shares Q3 2022	share	0.46%	31.85M	$67.69	$95.08	+40.47%	Sold -11.72% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.46% Portfolio value: 31.85M Avg. open price: $131.97 Current price: $83.86 P/L: -36.46% Bought +12.37% shares Q3 2022	share	0.46%	31.85M	$131.97	$83.86	-36.46%	Bought +12.37% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.46% Portfolio value: 31.56M Avg. open price: $65.86 Current price: $68.74 P/L: +4.37% Sold -12.85% shares Q3 2022	share	0.46%	31.56M	$65.86	$68.74	+4.37%	Sold -12.85% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.45% Portfolio value: 31.12M Avg. open price: $30.62 Current price: $31.37 P/L: +2.46% Bought +13.98% shares Q3 2022	share	0.45%	31.12M	$30.62	$31.37	+2.46%	Bought +13.98% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.44% Portfolio value: 30.31M Avg. open price: $45.66 Current price: $53.18 P/L: +16.47% Bought +6.89% shares Q3 2022	share	0.44%	30.31M	$45.66	$53.18	+16.47%	Bought +6.89% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.44% Portfolio value: 30.25M Avg. open price: $81.65 Current price: $92.67 P/L: +13.49% Bought +16.94% shares Q3 2022	share	0.44%	30.25M	$81.65	$92.67	+13.49%	Bought +16.94% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.43% Portfolio value: 29.79M Avg. open price: $18.71 Current price: $16.39 P/L: -12.41% Bought +28.92% shares Q3 2022	share	0.43%	29.79M	$18.71	$16.39	-12.41%	Bought +28.92% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.43% Portfolio value: 29.62M Avg. open price: $17.99 Current price: $25.39 P/L: +41.15% Bought +11.39% shares Q3 2022	share	0.43%	29.62M	$17.99	$25.39	+41.15%	Bought +11.39% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.39% Portfolio value: 27.04M Avg. open price: $97.02 Current price: $145.46 P/L: +49.92% Sold -27.15% shares Q3 2022	share	0.39%	27.04M	$97.02	$145.46	+49.92%	Sold -27.15% shares Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.39% Portfolio value: 26.67M Avg. open price: N/A Current price: $57.83 P/L: N/A N/A Q3 2022	share	0.39%	26.67M	N/A	$57.83	N/A	N/A Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.37% Portfolio value: 25.44M Avg. open price: $27.59 Current price: $38.53 P/L: +39.65% Bought +9.19% shares Q3 2022	share	0.37%	25.44M	$27.59	$38.53	+39.65%	Bought +9.19% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.36% Portfolio value: 25.15M Avg. open price: $19.94 Current price: $34.34 P/L: +72.25% Bought +2490.85% shares Q3 2022	share	0.36%	25.15M	$19.94	$34.34	+72.25%	Bought +2490.85% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.36% Portfolio value: 24.99M Avg. open price: $123.69 Current price: $239.41 P/L: +93.56% Sold -28.62% shares Q3 2022	share	0.36%	24.99M	$123.69	$239.41	+93.56%	Sold -28.62% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.36% Portfolio value: 24.82M Avg. open price: $66.04 Current price: $54.45 P/L: -17.55% Sold -32.65% shares Q3 2022	share	0.36%	24.82M	$66.04	$54.45	-17.55%	Sold -32.65% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.36% Portfolio value: 24.73M Avg. open price: $48.21 Current price: $72.56 P/L: +50.51% Bought +4.64% shares Q3 2022	share	0.36%	24.73M	$48.21	$72.56	+50.51%	Bought +4.64% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.35% Portfolio value: 24.22M Avg. open price: $95.52 Current price: $144.39 P/L: +51.17% Sold -1.02% shares Q3 2022	share	0.35%	24.22M	$95.52	$144.39	+51.17%	Sold -1.02% shares Q3 2022
Resorts & Casinos Bally's Corporation Portfolio share: 0.34% Portfolio value: 23.69M Avg. open price: $36.21 Current price: $24.63 P/L: -31.97% Bought +2.42% shares Q3 2022	share	0.34%	23.69M	$36.21	$24.63	-31.97%	Bought +2.42% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.34% Portfolio value: 23.25M Avg. open price: $26.67 Current price: $13.85 P/L: -48.06% Sold -1.02% shares Q3 2022	share	0.34%	23.25M	$26.67	$13.85	-48.06%	Sold -1.02% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.33% Portfolio value: 23.12M Avg. open price: $103.25 Current price: $111.6 P/L: +8.09% Sold -11.60% shares Q3 2022	share	0.33%	23.12M	$103.25	$111.6	+8.09%	Sold -11.60% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.33% Portfolio value: 23.09M Avg. open price: $77.15 Current price: $87.09 P/L: +12.88% Bought +10.12% shares Q3 2022	share	0.33%	23.09M	$77.15	$87.09	+12.88%	Bought +10.12% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.33% Portfolio value: 22.74M Avg. open price: $35.07 Current price: $42.96 P/L: +22.50% Bought +10.00% shares Q3 2022	share	0.33%	22.74M	$35.07	$42.96	+22.50%	Bought +10.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.32% Portfolio value: 22.43M Avg. open price: $62.49 Current price: $79.75 P/L: +27.61% Sold -0.98% shares Q3 2022	share	0.32%	22.43M	$62.49	$79.75	+27.61%	Sold -0.98% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.32% Portfolio value: 22.22M Avg. open price: $92.21 Current price: $144.46 P/L: +56.66% Sold -1.01% shares Q3 2022	share	0.32%	22.22M	$92.21	$144.46	+56.66%	Sold -1.01% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.32% Portfolio value: 22.10M Avg. open price: $42.68 Current price: $59.08 P/L: +38.43% Bought +9.44% shares Q3 2022	share	0.32%	22.10M	$42.68	$59.08	+38.43%	Bought +9.44% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.30% Portfolio value: 21.01M Avg. open price: $35.45 Current price: $29.09 P/L: -17.95% Bought +9.14% shares Q3 2022	share	0.30%	21.01M	$35.45	$29.09	-17.95%	Bought +9.14% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.30% Portfolio value: 20.70M Avg. open price: $23.63 Current price: $55.49 P/L: +134.81% Sold -15.29% shares Q3 2022	share	0.30%	20.70M	$23.63	$55.49	+134.81%	Sold -15.29% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.30% Portfolio value: 20.62M Avg. open price: $18.02 Current price: $34.42 P/L: +90.97% Bought +0.91% shares Q3 2022	share	0.30%	20.62M	$18.02	$34.42	+90.97%	Bought +0.91% shares Q3 2022
Information Technology Services Thoughtworks Holding, Inc. Portfolio share: 0.30% Portfolio value: 20.38M Avg. open price: $14.11 Current price: $9.5 P/L: -32.67% Bought +363.27% shares Q3 2022	share	0.30%	20.38M	$14.11	$9.5	-32.67%	Bought +363.27% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.29% Portfolio value: 20.07M Avg. open price: $33.92 Current price: $44.2 P/L: +30.29% Bought +24.37% shares Q3 2022	share	0.29%	20.07M	$33.92	$44.2	+30.29%	Bought +24.37% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.28% Portfolio value: 19.23M Avg. open price: $40.98 Current price: $35.14 P/L: -14.24% Bought +24.75% shares Q3 2022	share	0.28%	19.23M	$40.98	$35.14	-14.24%	Bought +24.75% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.28% Portfolio value: 19.10M Avg. open price: $64.11 Current price: $76.5 P/L: +19.32% Sold -1.02% shares Q3 2022	share	0.28%	19.10M	$64.11	$76.5	+19.32%	Sold -1.02% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.27% Portfolio value: 18.67M Avg. open price: $39.85 Current price: $52.2 P/L: +30.98% Bought +5.69% shares Q3 2022	share	0.27%	18.67M	$39.85	$52.2	+30.98%	Bought +5.69% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.27% Portfolio value: 18.59M Avg. open price: $126.74 Current price: $217.73 P/L: +71.79% Sold -1.02% shares Q3 2022	share	0.27%	18.59M	$126.74	$217.73	+71.79%	Sold -1.02% shares Q3 2022
Information Technology Services N-able, Inc. Portfolio share: 0.26% Portfolio value: 18.21M Avg. open price: $12.41 Current price: $11.54 P/L: -7.01% Sold -0.99% shares Q3 2022	share	0.26%	18.21M	$12.41	$11.54	-7.01%	Sold -0.99% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.26% Portfolio value: 18.15M Avg. open price: $311.55 Current price: $322.32 P/L: +3.46% Sold -0.79% shares Q3 2022	share	0.26%	18.15M	$311.55	$322.32	+3.46%	Sold -0.79% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.26% Portfolio value: 17.72M Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -1.02% shares Q3 2022	share	0.26%	17.72M	N/A	$9.02	N/A	Sold -1.02% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.24% Portfolio value: 16.72M Avg. open price: $40.03 Current price: $35.25 P/L: -11.94% Bought +41.96% shares Q3 2022	share	0.24%	16.72M	$40.03	$35.25	-11.94%	Bought +41.96% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.23% Portfolio value: 15.7M Avg. open price: $6.99 Current price: $16.54 P/L: +136.54% Sold -36.78% shares Q3 2022	share	0.23%	15.7M	$6.99	$16.54	+136.54%	Sold -36.78% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.22% Portfolio value: 15.21M Avg. open price: $33.4 Current price: $42.12 P/L: +26.09% Sold -4.83% shares Q3 2022	share	0.22%	15.21M	$33.4	$42.12	+26.09%	Sold -4.83% shares Q3 2022
Specialty Retail RH Portfolio share: 0.22% Portfolio value: 15.07M Avg. open price: $212.26 Current price: $280.86 P/L: +32.32% Bought +14.92% shares Q3 2022	share	0.22%	15.07M	$212.26	$280.86	+32.32%	Bought +14.92% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.21% Portfolio value: 14.38M Avg. open price: $8.99 Current price: $8.07 P/L: -10.28% Sold -56.99% shares Q3 2022	share	0.21%	14.38M	$8.99	$8.07	-10.28%	Sold -56.99% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.20% Portfolio value: 13.98M Avg. open price: $70.82 Current price: $53.49 P/L: -24.47% Bought +5.94% shares Q3 2022	share	0.20%	13.98M	$70.82	$53.49	-24.47%	Bought +5.94% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.20% Portfolio value: 13.68M Avg. open price: $120.67 Current price: $249.88 P/L: +107.08% Sold -8.37% shares Q3 2022	share	0.20%	13.68M	$120.67	$249.88	+107.08%	Sold -8.37% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.18% Portfolio value: 12.73M Avg. open price: N/A Current price: $86.65 P/L: N/A N/A Q3 2022	share	0.18%	12.73M	N/A	$86.65	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.18% Portfolio value: 12.31M Avg. open price: $71.24 Current price: $84.9 P/L: +19.18% Sold -1.02% shares Q3 2022	share	0.18%	12.31M	$71.24	$84.9	+19.18%	Sold -1.02% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.18% Portfolio value: 12.27M Avg. open price: $118.35 Current price: $190.02 P/L: +60.56% Bought +65.62% shares Q3 2022	share	0.18%	12.27M	$118.35	$190.02	+60.56%	Bought +65.62% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.17% Portfolio value: 11.79M Avg. open price: $29.87 Current price: $34.36 P/L: +15.02% Sold -1.24% shares Q3 2022	share	0.17%	11.79M	$29.87	$34.36	+15.02%	Sold -1.24% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.17% Portfolio value: 11.53M Avg. open price: $118.77 Current price: $155.67 P/L: +31.07% Bought +31.09% shares Q3 2022	share	0.17%	11.53M	$118.77	$155.67	+31.07%	Bought +31.09% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.16% Portfolio value: 11.25M Avg. open price: $71.62 Current price: $109.37 P/L: +52.71% Sold -1.02% shares Q3 2022	share	0.16%	11.25M	$71.62	$109.37	+52.71%	Sold -1.02% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.15% Portfolio value: 10.31M Avg. open price: N/A Current price: $188.83 P/L: N/A Sold -1.01% shares Q3 2022	share	0.15%	10.31M	N/A	$188.83	N/A	Sold -1.01% shares Q3 2022
Asset Management BrightSphere Investment Group Inc. Portfolio share: 0.14% Portfolio value: 9.76M Avg. open price: $13.46 Current price: $20.82 P/L: +54.69% Sold -1.25% shares Q3 2022	share	0.14%	9.76M	$13.46	$20.82	+54.69%	Sold -1.25% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.13% Portfolio value: 9.00M Avg. open price: $87.95 Current price: $149.64 P/L: +70.15% Sold -17.68% shares Q3 2022	share	0.13%	9.00M	$87.95	$149.64	+70.15%	Sold -17.68% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.13% Portfolio value: 8.96M Avg. open price: $182.78 Current price: $201.38 P/L: +10.18% Bought +10.76% shares Q3 2022	share	0.13%	8.96M	$182.78	$201.38	+10.18%	Bought +10.76% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.13% Portfolio value: 8.76M Avg. open price: $18.6 Current price: $39.84 P/L: +114.22% Sold -1.01% shares Q3 2022	share	0.13%	8.76M	$18.6	$39.84	+114.22%	Sold -1.01% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 8.23M Avg. open price: $80.46 Current price: $180.53 P/L: +124.38% Sold -16.63% shares Q3 2022	share	0.12%	8.23M	$80.46	$180.53	+124.38%	Sold -16.63% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.12% Portfolio value: 8.12M Avg. open price: $41.15 Current price: $119.16 P/L: +189.56% Sold -9.77% shares Q3 2022	share	0.12%	8.12M	$41.15	$119.16	+189.56%	Sold -9.77% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 7.81M Avg. open price: $77.95 Current price: $168.63 P/L: +116.34% Sold -1.02% shares Q3 2022	share	0.11%	7.81M	$77.95	$168.63	+116.34%	Sold -1.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.11% Portfolio value: 7.73M Avg. open price: $34.69 Current price: $13.2 P/L: -61.95% Sold -73.65% shares Q3 2022	share	0.11%	7.73M	$34.69	$13.2	-61.95%	Sold -73.65% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.11% Portfolio value: 7.68M Avg. open price: $99.17 Current price: $192.6 P/L: +94.20% Sold -11.89% shares Q3 2022	share	0.11%	7.68M	$99.17	$192.6	+94.20%	Sold -11.89% shares Q3 2022
Medical Care Facilities Aveanna Healthcare Holdings Inc. Portfolio share: 0.11% Portfolio value: 7.51M Avg. open price: $10.77 Current price: $0.83 P/L: -92.32% Sold -1.02% shares Q3 2022	share	0.11%	7.51M	$10.77	$0.83	-92.32%	Sold -1.02% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.11% Portfolio value: 7.47M Avg. open price: $42.87 Current price: $43.23 P/L: +0.84% Sold -9.86% shares Q3 2022	share	0.11%	7.47M	$42.87	$43.23	+0.84%	Sold -9.86% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.11% Portfolio value: 7.30M Avg. open price: N/A Current price: $75.97 P/L: N/A Sold -1.02% shares Q3 2022	share	0.11%	7.30M	N/A	$75.97	N/A	Sold -1.02% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.10% Portfolio value: 6.92M Avg. open price: $23.74 Current price: $26.99 P/L: +13.69% Sold -1.02% shares Q3 2022	share	0.10%	6.92M	$23.74	$26.99	+13.69%	Sold -1.02% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.10% Portfolio value: 6.76M Avg. open price: $124.29 Current price: $114.52 P/L: -7.86% Sold -1.01% shares Q3 2022	share	0.10%	6.76M	$124.29	$114.52	-7.86%	Sold -1.01% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.09% Portfolio value: 5.97M Avg. open price: N/A Current price: $20.15 P/L: N/A Sold -1.01% shares Q3 2022	share	0.09%	5.97M	N/A	$20.15	N/A	Sold -1.01% shares Q3 2022
Insurance—Specialty Trean Insurance Group, Inc. Portfolio share: 0.07% Portfolio value: 4.70M Avg. open price: $10.35 Current price: $2.8 P/L: -72.95% Sold -0.10% shares Q3 2022	share	0.07%	4.70M	$10.35	$2.8	-72.95%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 4.58M Avg. open price: $68.8 Current price: $163.66 P/L: +137.89% Sold -3.74% shares Q4 2021	share	0.07%	4.58M	$68.8	$163.66	+137.89%	Sold -3.74% shares Q4 2021
Aluminum Constellium SE Portfolio share: 0.07% Portfolio value: 4.55M Avg. open price: $8.94 Current price: $12.38 P/L: +38.46% Sold -1.02% shares Q3 2022	share	0.07%	4.55M	$8.94	$12.38	+38.46%	Sold -1.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 4.31M Avg. open price: $72.2 Current price: $110.04 P/L: +52.41% Bought +19.21% shares Q1 2022	share	0.06%	4.31M	$72.2	$110.04	+52.41%	Bought +19.21% shares Q1 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.06% Portfolio value: 4.28M Avg. open price: $11.14 Current price: $15.46 P/L: +38.76% Sold -1.02% shares Q3 2022	share	0.06%	4.28M	$11.14	$15.46	+38.76%	Sold -1.02% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 3.9M Avg. open price: $38.7 Current price: $50.91 P/L: +31.57% Bought +20.07% shares Q1 2022	share	0.06%	3.9M	$38.7	$50.91	+31.57%	Bought +20.07% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 3.85M Avg. open price: $52.56 Current price: $64.35 P/L: +22.42% Bought +18.13% shares Q1 2022	share	0.06%	3.85M	$52.56	$64.35	+22.42%	Bought +18.13% shares Q1 2022
Natixis Vaughan Nelson Select ETF Portfolio share: 0.05% Portfolio value: 3.58M Avg. open price: $27.59 Current price: $26.52 P/L: -3.87% Bought +128.40% shares Q3 2022	share	0.05%	3.58M	$27.59	$26.52	-3.87%	Bought +128.40% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 3.58M Avg. open price: $96.32 Current price: $92.1 P/L: -4.38% Bought +22.13% shares Q1 2022	share	0.05%	3.58M	$96.32	$92.1	-4.38%	Bought +22.13% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 3.44M Avg. open price: $82.52 Current price: $102.58 P/L: +24.31% Bought +3.52% shares Q1 2022	share	0.05%	3.44M	$82.52	$102.58	+24.31%	Bought +3.52% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 3.33M Avg. open price: $115.03 Current price: $135.16 P/L: +17.50% Bought +22.34% shares Q1 2022	share	0.05%	3.33M	$115.03	$135.16	+17.50%	Bought +22.34% shares Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 3.31M Avg. open price: $90.71 Current price: $99.52 P/L: +9.71% Bought +11.59% shares Q1 2022	share	0.05%	3.31M	$90.71	$99.52	+9.71%	Bought +11.59% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 3.22M Avg. open price: $181.86 Current price: $189.39 P/L: +4.14% Bought +11.13% shares Q1 2022	share	0.05%	3.22M	$181.86	$189.39	+4.14%	Bought +11.13% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 3.18M Avg. open price: $79.1 Current price: $181.03 P/L: +128.88% Sold -3.42% shares Q4 2021	share	0.05%	3.18M	$79.1	$181.03	+128.88%	Sold -3.42% shares Q4 2021
Banks—Regional PACWEST BANCORP Portfolio share: 0.05% Portfolio value: 3.12M Avg. open price: $28 Current price: $25.89 P/L: -7.55% Sold -1.01% shares Q3 2022	share	0.05%	3.12M	$28	$25.89	-7.55%	Sold -1.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 3.11M Avg. open price: $48.05 Current price: $49.7 P/L: +3.44% Bought +17.62% shares Q1 2022	share	0.04%	3.11M	$48.05	$49.7	+3.44%	Bought +17.62% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 3.06M Avg. open price: $75.18 Current price: $60.47 P/L: -19.56% Bought +11.80% shares Q1 2022	share	0.04%	3.06M	$75.18	$60.47	-19.56%	Bought +11.80% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 2.96M Avg. open price: $246.11 Current price: $540.8 P/L: +119.74% Bought +9.43% shares Q1 2022	share	0.04%	2.96M	$246.11	$540.8	+119.74%	Bought +9.43% shares Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 2.86M Avg. open price: $159.4 Current price: $249.75 P/L: +56.68% Bought +33.97% shares Q1 2022	share	0.04%	2.86M	$159.4	$249.75	+56.68%	Bought +33.97% shares Q1 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.04% Portfolio value: 2.80M Avg. open price: $20.33 Current price: $44.76 P/L: +120.22% Bought +14.67% shares Q2 2022	share	0.04%	2.80M	$20.33	$44.76	+120.22%	Bought +14.67% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 2.73M Avg. open price: $39.62 Current price: $45.94 P/L: +15.96% Bought +8.99% shares Q1 2022	share	0.04%	2.73M	$39.62	$45.94	+15.96%	Bought +8.99% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 2.18M Avg. open price: $52.26 Current price: $38.18 P/L: -26.94% Bought +14.45% shares Q1 2022	share	0.03%	2.18M	$52.26	$38.18	-26.94%	Bought +14.45% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 1.99M Avg. open price: $59.44 Current price: $109.86 P/L: +84.82% Bought +6.27% shares Q2 2021	share	0.03%	1.99M	$59.44	$109.86	+84.82%	Bought +6.27% shares Q2 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 1.91M Avg. open price: $51.83 Current price: $122.18 P/L: +135.74% Bought +8.23% shares Q2 2021	share	0.03%	1.91M	$51.83	$122.18	+135.74%	Bought +8.23% shares Q2 2021
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 1.90M Avg. open price: $52.63 Current price: $29.41 P/L: -44.12% Bought +22.45% shares Q1 2022	share	0.03%	1.90M	$52.63	$29.41	-44.12%	Bought +22.45% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 1.82M Avg. open price: $92.66 Current price: $96.87 P/L: +4.54% Bought +18.69% shares Q1 2022	share	0.03%	1.82M	$92.66	$96.87	+4.54%	Bought +18.69% shares Q1 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: $22.32 Current price: $24.85 P/L: +11.35% Sold -93.24% shares Q2 2021	share	0.02%	1.63M	$22.32	$24.85	+11.35%	Sold -93.24% shares Q2 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: N/A Current price: $52.48 P/L: N/A N/A Q1 2021	share	0.02%	1.63M	N/A	$52.48	N/A	N/A Q1 2021
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 1.49M Avg. open price: $27.79 Current price: $19.02 P/L: -31.55% Bought +20.03% shares Q1 2022	share	0.02%	1.49M	$27.79	$19.02	-31.55%	Bought +20.03% shares Q1 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: $20.84 Current price: $63.11 P/L: +202.81% Bought +21.75% shares Q3 2022	share	0.02%	1.43M	$20.84	$63.11	+202.81%	Bought +21.75% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: $65.39 Current price: $235.71 P/L: +260.46% Bought +35.88% shares Q3 2022	share	0.02%	1.37M	$65.39	$235.71	+260.46%	Bought +35.88% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $166.05 Current price: $108.76 P/L: -34.50% Bought +3.78% shares Q3 2022	share	0.02%	1.34M	$166.05	$108.76	-34.50%	Bought +3.78% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.01% Portfolio value: 981K Avg. open price: $107.42 Current price: $104.34 P/L: -2.87% Sold -0.88% shares Q3 2022	share	0.01%	981K	$107.42	$104.34	-2.87%	Sold -0.88% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.01% Portfolio value: 881K Avg. open price: $34.56 Current price: $36.26 P/L: +4.93% Bought +6.11% shares Q3 2022	share	0.01%	881K	$34.56	$36.26	+4.93%	Bought +6.11% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 766K Avg. open price: $86.5 Current price: $76.04 P/L: -12.09% Bought +1.17% shares Q2 2022	share	0.01%	766K	$86.5	$76.04	-12.09%	Bought +1.17% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 683K Avg. open price: $200.71 Current price: $272.25 P/L: +35.64% Bought +69.14% shares Q3 2022	share	0.01%	683K	$200.71	$272.25	+35.64%	Bought +69.14% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 631K Avg. open price: $39.46 Current price: $75.84 P/L: +92.18% Bought +6.09% shares Q3 2022	share	0.01%	631K	$39.46	$75.84	+92.18%	Bought +6.09% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 544K Avg. open price: N/A Current price: $50.61 P/L: N/A N/A Q4 2021	share	0.01%	544K	N/A	$50.61	N/A	N/A Q4 2021
Medical Devices DexCom, Inc. Portfolio share: 0.01% Portfolio value: 540K Avg. open price: $511.6 Current price: $118.11 P/L: -76.91% Sold -41.54% shares Q3 2022	share	0.01%	540K	$511.6	$118.11	-76.91%	Sold -41.54% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 513K Avg. open price: N/A Current price: $419.06 P/L: N/A N/A Q3 2022	share	0.01%	513K	N/A	$419.06	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 435K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q2 2021	share	0.01%	435K	N/A	$75.65	N/A	N/A Q2 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 412K Avg. open price: $220.11 Current price: $536.16 P/L: +143.59% Sold -48.74% shares Q3 2022	share	0.01%	412K	$220.11	$536.16	+143.59%	Sold -48.74% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 315K Avg. open price: $76.79 Current price: $75.66 P/L: -1.47% Bought +9.06% shares Q3 2022	share	0.00%	315K	$76.79	$75.66	-1.47%	Bought +9.06% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 314K Avg. open price: $93.23 Current price: $79.33 P/L: -14.91% Bought +7.23% shares Q1 2022	share	0.00%	314K	$93.23	$79.33	-14.91%	Bought +7.23% shares Q1 2022
Oil & Gas E&P GeoPark Limited Portfolio share: 0.00% Portfolio value: 310K Avg. open price: $12.2 Current price: $14.27 P/L: +17.01% Bought +37.87% shares Q3 2022	share	0.00%	310K	$12.2	$14.27	+17.01%	Bought +37.87% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.00% Portfolio value: 261K Avg. open price: N/A Current price: $66.88 P/L: N/A N/A Q2 2020	share	0.00%	261K	N/A	$66.88	N/A	N/A Q2 2020
Internet Content & Information Autohome Inc. Portfolio share: 0.00% Portfolio value: 241K Avg. open price: $39.33 Current price: $30.62 P/L: -22.15% Bought +9.70% shares Q3 2022	share	0.00%	241K	$39.33	$30.62	-22.15%	Bought +9.70% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 227K Avg. open price: $115.67 Current price: $106.24 P/L: -8.15% Bought +12.76% shares Q4 2021	share	0.00%	227K	$115.67	$106.24	-8.15%	Bought +12.76% shares Q4 2021
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 181K Avg. open price: $219 Current price: $408.71 P/L: +86.63% Sold -87.88% shares Q1 2022	share	0.00%	181K	$219	$408.71	+86.63%	Sold -87.88% shares Q1 2022
Software—Application Karooooo Ltd. Portfolio share: 0.00% Portfolio value: 142K Avg. open price: N/A Current price: $25.2 P/L: N/A N/A Q2 2022	share	0.00%	142K	N/A	$25.2	N/A	N/A Q2 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.00% Portfolio value: 113K Avg. open price: N/A Current price: $141.17 P/L: N/A N/A Q2 2021	share	0.00%	113K	N/A	$141.17	N/A	N/A Q2 2021
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.00% Portfolio value: 107K Avg. open price: $47.4 Current price: $46.73 P/L: -1.41% Bought +17.72% shares Q3 2022	share	0.00%	107K	$47.4	$46.73	-1.41%	Bought +17.72% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 83K Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q2 2021	share	0.00%	83K	N/A	$26.72	N/A	N/A Q2 2021
OCCIDENTAL PETROLEUM -CW27 Portfolio share: 0.00% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	81K	N/A	N/A	N/A	N/A Q2 2021
iShares Russell 3000 ETF Portfolio share: 0.00% Portfolio value: 84K Avg. open price: $262.02 Current price: $235.2 P/L: -10.24% Sold -99.67% shares Q3 2022	share	0.00%	84K	$262.02	$235.2	-10.24%	Sold -99.67% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q2 2021	share	0.00%	67K	N/A	$216.85	N/A	N/A Q2 2021
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.00% Portfolio value: 62K Avg. open price: N/A Current price: $25.96 P/L: N/A N/A Q2 2021	share	0.00%	62K	N/A	$25.96	N/A	N/A Q2 2021
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q2 2021	share	0.00%	51K	N/A	$57.97	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $13.44 Current price: $11.17 P/L: -16.87% Bought +0.02% shares Q4 2021	share	0.00%	37K	$13.44	$11.17	-16.87%	Bought +0.02% shares Q4 2021
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $51.54 P/L: N/A Sold -24.14% shares Q2 2022	share	0.00%	6K	N/A	$51.54	N/A	Sold -24.14% shares Q2 2022
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q2 2021	share	0.00%	5K	N/A	$39.92	N/A	N/A Q2 2021
Natixis Vaughan Nelson Mid Cap ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $29.88 P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	$29.88	N/A	N/A Q2 2021
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $47.02 P/L: N/A Sold -18.42% shares Q2 2022	share	0.00%	7K	N/A	$47.02	N/A	Sold -18.42% shares Q2 2022
Credit Services Lufax Holding Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.57 Current price: $1.96 P/L: -64.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.57	$1.96	-64.81%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.25 Current price: $41.95 P/L: -39.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.25	$41.95	-39.42%	Sold -100.00% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $59.44 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$59.44	N/A	N/A Q2 2021
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.45 Current price: $173.69 P/L: +39.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.45	$173.69	+39.56%	Sold -100.00% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.17 Current price: $19.94 P/L: +78.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.17	$19.94	+78.46%	Sold -100.00% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.84 Current price: $34.92 P/L: -62.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.84	$34.92	-62.79%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $415.46 Current price: $445.61 P/L: +7.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$415.46	$445.61	+7.26%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.89	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $103.69 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$103.69	N/A	N/A Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.97 Current price: $69.49 P/L: +44.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.97	$69.49	+44.87%	Sold -100.00% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $253.06 Current price: $334.17 P/L: +32.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$253.06	$334.17	+32.05%	Sold -100.00% shares Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.24 Current price: $8.87 P/L: -64.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.24	$8.87	-64.86%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $236.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$236.13	N/A	Sold -100.00% shares Q3 2022
ISHARES MSCI INDIA ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2021
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.83 Current price: $356.57 P/L: +358.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.83	$356.57	+358.15%	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.31 Current price: $79.44 P/L: +79.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.31	$79.44	+79.28%	Sold -100.00% shares Q3 2022

Showing TOP 216 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.?

The biggest position of the VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. is Motorola Solutions, Inc. (MSI) with 3.31% portfolio share worth of 228.88M US dollars.

Top 5 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s holdings represent 14.53% of the portfolio:

Motorola Solutions, Inc. (MSI) – 3.31%
NextEra Energy, Inc. (NEE) – 3.03%
Dollar General Corporation (DG) – 2.92%
Microsoft Corporation (MSFT) – 2.66%
Danaher Corporation (DHR) – 2.61%

Who is the portfolio manager of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.?

The portfolio manager of the VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. is .

What is the total asset value of the VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio?

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. total asset value (portfolio value) is 6.91B US dollars.

Who is ?

is the portfolio manager of the VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..

What is (VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.) fund performance?

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s quarterly performance is -22.48%, annualy -71.49%. In the past 3 years, the value of 's portfolio has decreased by -57%. In the past 5 years, the value of the portfolio has decreased by -40%.

What is the VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK?

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Central Index Key is 0001021642 .

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Holdings

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1 year portfolio value change:

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3 years portfolio value change:

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 5 years portfolio value change: