Vaughan Nelson Investment Management, L.p. — Q2 2021 13F Holdings

Name: Vaughan Nelson Investment Management, L.p. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001021642

Total reported value

$10.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	2.73%	-1.02%	-3.96%
2	NVDA	Nvidia CORP	Stock-Tech	2.41%	—	+104.60%
3	MSFT	Microsoft CORP	Stock-Tech	2.40%	-2.31%	+5.86%
4	MSI	Motorola Solutions INC	Stock-Tech	2.35%	—	-3.95%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.27%	-0.57%	+9.26%
6	MRNA	Moderna INC	Stock-Healthcare	2.26%	—	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.26%	-1.08%	+0.56%
8	MA	Mastercard INC - A	Stock-Financials	2.22%	—	-3.84%
9	UNP	Union Pacific CORP	Stock-Industrials	2.19%	—	-3.93%
10	TXN	Texas Instruments INC	Stock-Tech	2.12%	—	-3.97%
11	AON	Aon plc	Stock-Financials	2.07%	—	+14.09%
12	SAIA	Saia INC	Stock-Industrials	1.92%	—	+9.23%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.92%	—	-17.08%
14	MASI*	Masimo CORP	Stock-Other	1.89%	—	+34.50%
15	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	1.82%	—	+21.06%
16	JKHY	Jack Henry & Associates INC	Stock-Tech	1.60%	—	—
17	AAPL	Apple INC	Stock-Tech	1.40%	—	—
18	CCOI	Cogent Communications Holdin	Stock-Other	1.34%	—	+10.72%
19	NEE	Nextera Energy INC	Stock-Utilities	1.32%	—	—
20	ACN	Accenture plc	Stock-Tech	1.32%	—	-25.71%
21	NSIT	Insight Enterprises INC	Stock-Tech	1.25%	—	-2.93%
22	ENTG	Entegris INC	Stock-Tech	1.24%	—	+8.05%
23	FTI	TechnipFMC plc	Stock-Energy	1.22%	—	-13.91%
24	ESI	Element Solutions INC	Stock-Materials	1.19%	—	-4.75%
25	OLED	Universal Display CORP	Stock-Tech	1.06%	—	+23.61%
26	FMC	Fmc CORP	Stock-Materials	1.00%	—	+2.68%
27	CACI	Caci International INC -cl A	Stock-Tech	0.98%	—	+2.45%
28	FN	Fabrinet	Stock-Tech	0.95%	—	-0.74%
29	KOS	Kosmos Energy LTD	Stock-Other	0.95%	—	-6.86%
30	NTR	Nutrien LTD	Stock-Materials	0.92%	—	-40.50%
31	AVTR	Avantor INC	Stock-Healthcare	0.92%	—	+182.45%
32	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.91%	—	-0.47%
33	PACWUSD	Pacwest Bancorp	Stock-Other	0.91%	—	+1.24%
34	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.86%	—	—
35	8IN	Syneos Health INC	Stock-Other	0.85%	—	—
36	SHO	Sunstone Hotel Investors INC	Stock-Other	0.84%	—	-8.73%
37	SHW	Sherwin-williams Co/the	Stock-Materials	0.83%	—	+85.29%
38	CC	Chemours Co/the	Stock-Materials	0.78%	—	+8.60%
39	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.75%	—	-36.93%
40	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.74%	—	-22.06%
41	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.73%	—	-48.25%
42	EFOR	Everforth INC	Stock-Other	0.71%	—	-0.78%
43	FSS	Federal Signal CORP	Stock-Industrials	0.71%	+0.58%	NEW
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.70%	—	+6.77%
45	EXLS	Exlservice Holdings INC	Stock-Tech	0.69%	—	+151.27%
46	UNVREUR	Univar Solutions INC	Stock-Other	0.68%	—	-40.65%
47	SKAA	Skechers USA Inc-cl A	Stock-Other	0.67%	—	+21.57%
48	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.65%	—	-0.30%
49	CCMP	Cmc Materials INC	Stock-Other	0.64%	—	-17.87%
50	OVV	Ovintiv INC	Stock-Energy	0.64%	—	+11.30%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Vaughan Nelson Investment Management, L.p. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	—	EXIT	Sold out
2	UNP	Union Pacific CORP	—	EXIT	Sold out
3	MA	Mastercard INC - A	—	EXIT	Sold out
4	TXN	Texas Instruments INC	—	EXIT	Sold out
5	UNH	Unitedhealth Group INC	—	EXIT	Sold out
6	MSI	Motorola Solutions INC	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	SAIA	Saia INC	—	EXIT	Sold out
10	ON	On Semiconductor	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	AON	Aon plc	—	EXIT	Sold out
13	ACN	Accenture plc	—	EXIT	Sold out
14	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
15	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
16	NTR	Nutrien LTD	—	EXIT	Sold out
17	CMI	Cummins INC	—	EXIT	Sold out
18	MASI*	Masimo CORP	—	EXIT	Sold out
19	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
20	NSIT	Insight Enterprises INC	—	EXIT	Sold out
21	MS	Morgan Stanley	—	EXIT	Sold out
22	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
23	FTI	TechnipFMC plc	—	EXIT	Sold out
24	PFGC	Performance Food Group Co	—	EXIT	Sold out
25	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
26	ENTG	Entegris INC	—	EXIT	Sold out
27	HCA	Hca Healthcare INC	—	EXIT	Sold out
28	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
29	FMC	Fmc CORP	—	EXIT	Sold out
30	ESI	Element Solutions INC	—	EXIT	Sold out
31	CVX	Chevron CORP	—	EXIT	Sold out
32	BLDR	Builders Firstsource INC	—	EXIT	Sold out
33	CACI	Caci International INC -cl A	—	EXIT	Sold out
34	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
35	OLED	Universal Display CORP	—	EXIT	Sold out
36	CCMP	Cmc Materials INC	—	EXIT	Sold out
37	KOS	Kosmos Energy LTD	—	EXIT	Sold out
38	FN	Fabrinet	—	EXIT	Sold out
39	MKSI	Mks INC	—	EXIT	Sold out
40	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
41	CPRI	Capri Holdings Limited	—	EXIT	Sold out
42	FSS	Federal Signal CORP	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	EXIT	Sold out
44	RBAGBP	Ritchie Bros Auctioneers	—	EXIT	Sold out
45	MC	Moelis & Co - Class A	—	EXIT	Sold out
46	RUSHA	Rush Enterprises Inc-cl A	—	EXIT	Sold out
47	LKQ	Lkq CORP	—	EXIT	Sold out
48	GPI	Group 1 Automotive INC	—	EXIT	Sold out
49	EFOR	Everforth INC	—	EXIT	Sold out
50	MFS1EUR	Welbilt INC	—	EXIT	Sold out