13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001021642
Total reported value
$11.3B
$11.3B
205 檔
15.2%
During the Q3 2024 filing period, Vaughan Nelson Investment Management, L.p. (CIK: 0001021642) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.3B across 205 reported positions.
Vaughan Nelson Investment Management, L.p. executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 11 holdings and trimming 15 positions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 3.67% | +0.24% | -4.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.01% | -2.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | -0.09% | -1.75% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | -0.04% | -2.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.12% | -9.75% | |
| 6 | ZTS | Zoetis Inc | Stock-Healthcare | 2.34% | — | -1.72% | |
| 7 | ON | On Semiconductor | Stock-Tech | 2.22% | — | +0.28% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 2.18% | -0.79% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.06% | -16.98% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | — | +4.44% | |
| 11 | SAIA | Saia Inc | Stock-Industrials | 1.65% | +0.11% | NEW | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.63% | — | +28.18% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | — | -1.73% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.53% | — | -1.65% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.11% | -23.60% | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.52% | — | -6.95% | |
| 17 | CTVA | Corteva Inc | Stock-Materials | 1.52% | — | -28.97% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.50% | — | -24.18% | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | 1.39% | — | +10.36% | |
| 20 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.38% | — | +83.29% | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.35% | +0.58% | NEW | |
| 22 | CMA | Comerica Inc | Stock-Other | 1.28% | — | +31.32% | |
| 23 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.24% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | +0.14% | — | |
| 25 | ESI | Element Solutions Inc | Stock-Materials | 1.21% | -0.49% | -2.09% | |
| 26 | AAON | Aaon Inc | Stock-Industrials | 1.18% | — | +12.54% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | — | -33.21% | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | 1.13% | +0.01% | +25.07% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 1.12% | -0.12% | +10.37% | |
| 30 | BLD | Topbuild CORP | Stock-Industrials | 1.02% | — | — | |
| 31 | KOS | Kosmos Energy LTD | Stock-Other | 1.01% | -0.04% | +7.35% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.99% | -0.39% | +1457.35% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | — | — | |
| 34 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.96% | — | -45.87% | |
| 35 | FAF | First American Financial | Stock-Financials | 0.88% | +0.41% | NEW | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.79% | +0.35% | -0.13% | |
| 37 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.74% | — | +18.74% | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | 0.72% | -0.36% | EXIT | |
| 39 | LRN | Stride Inc | Stock-Consumer Staples | 0.71% | — | +51.09% | |
| 40 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.68% | — | +2.84% | |
| 41 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.67% | +0.19% | NEW | |
| 42 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.64% | — | +11.48% | |
| 43 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.62% | — | +1.03% | |
| 44 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.62% | +0.42% | NEW | |
| 45 | HQY | Healthequity Inc | Stock-Healthcare | 0.61% | — | +36.73% | |
| 46 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.61% | — | -14.47% | |
| 47 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.61% | -0.07% | EXIT | |
| 48 | KEX | Kirby CORP | Stock-Industrials | 0.61% | — | -14.43% | |
| 49 | MTRN | Materion CORP | Stock-Other | 0.60% | — | +11.96% | |
| 50 | SIGI | Selective Insurance Group | Stock-Financials | 0.60% | +0.45% | +16.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +1.2% | NEW | New buy |
| 2 | ETN | Eaton Corporation plc | +1.2% | NEW | New buy |
| 3 | BLD | Topbuild CORP | +1% | NEW | New buy |
| 4 | BDX | Becton Dickinson And Co | +1% | NEW | New buy |
| 5 | AGNC | Agnc Investment CORP | +0.9% | +200.53% | Add |
| 6 | IWN | Ishares Russell 2000 Value E | +0.9% | +1457.35% | Add |
| 7 | CWK | Cushman & Wakefield Limited | +0.8% | +83.29% | Add |
| 8 | CLS | Celestica Inc | +0.5% | NEW | New buy |
| 9 | CFR | Cullen/frost Bankers Inc | +0.5% | NEW | New buy |
| 10 | NOW | Servicenow Inc | +0.5% | +28.18% | Add |
| 11 | FCFS | Firstcash Holdings Inc | +0.5% | NEW | New buy |
| 12 | WAL | Western Alliance Bancorp | +0.4% | +10.36% | Add |
| 13 | CMA | Comerica Inc | +0.4% | +31.32% | Add |
| 14 | GEV | GE Vernova Inc | +0.4% | NEW | New buy |
| 15 | VST | Vistra CORP | +0.4% | +194.84% | Add |
| 16 | CIEN | Ciena CORP | +0.4% | NEW | New buy |
| 17 | ICE | Intercontinental Exchange In | +0.4% | +4.86% | Add |
| 18 | TOL | Toll Brothers Inc | +0.4% | NEW | New buy |
| 19 | HRI | Herc Holdings Inc | +0.3% | NEW | New buy |
| 20 | LRN | Stride Inc | +0.3% | +51.09% | Add |
| 21 | AAON | Aaon Inc | +0.3% | +12.54% | Add |
| 22 | ZION | Zions Bancorp NA | +0.3% | +25.07% | Add |
| 23 | POR | Portland General Electric Co | +0.3% | +72.62% | Add |
| 24 | DASH | Doordash Inc - A | +0.2% | -6.95% | Trim |
| 25 | MPWR | Monolithic Power Systems Inc | +0.1% | -4.23% | Trim |
| 26 | MATV | Mativ Holdings Inc | -0.2% | EXIT | Sold out |
| 27 | NSSC | Napco Security Technologies | -0.3% | EXIT | Sold out |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -23.60% | Trim |
| 29 | FELE | Franklin Electric Co Inc | -0.3% | EXIT | Sold out |
| 30 | FSS | Federal Signal CORP | -0.3% | EXIT | Sold out |
| 31 | EVR | Evercore Inc - A | -0.3% | -55.11% | Trim |
| 32 | IQV | Iqvia Holdings Inc | -0.3% | -71.76% | Trim |
| 33 | KOS | Kosmos Energy LTD | -0.3% | +7.35% | Add |
| 34 | ORLY | O'reilly Automotive Inc | -0.4% | -24.18% | Trim |
| 35 | UCTT | Ultra Clean Holdings Inc | -0.4% | EXIT | Sold out |
| 36 | ASO | Academy Sports & Outdoors In | -0.4% | EXIT | Sold out |
| 37 | CSTM | Constellium SE | -0.4% | -64.07% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | -16.98% | Trim |
| 39 | CHRD | Chord Energy CORP | -0.4% | EXIT | Sold out |
| 40 | EFOR | Everforth Inc | -0.5% | EXIT | Sold out |
| 41 | MGRC | Mcgrath Rentcorp | -0.5% | -97.74% | Trim |
| 42 | CNM | Core & Main Inc-class A | -0.5% | -98.30% | Trim |
| 43 | CTVA | Corteva Inc | -0.5% | -28.97% | Trim |
| 44 | KNSL | Kinsale Capital Group Inc | -0.6% | -45.87% | Trim |
| 45 | COKE | Coca-cola Consolidated Inc | -0.6% | -59.52% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.6% | -9.75% | Trim |
| 47 | UNP | Union Pacific CORP | -1% | EXIT | Sold out |
| 48 | SAIA | Saia Inc | -1% | -30.76% | Trim |
| 49 | EL | Estee Lauder Companies-cl A | -1.1% | EXIT | Sold out |
| 50 | DXCM | Dexcom Inc | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Vaughan Nelson Investment Management, L.p. reported a total U.S. public equity portfolio value of $11.3B across 205 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MPWR, MSFT, NVDA) accounted for 15.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
FIX
市值: $139.0M
Top Position Liquidated / Trimmed
DXCM
前期市值: $183.3M
During Q3 2024, Vaughan Nelson Investment Management, L.p.'s top holdings by market value included MPWR (3.7%)、MSFT (3.4%)、NVDA (3.1%). The largest single position, MPWR, represented 3.7% of total portfolio value.
In Q3 2024, Vaughan Nelson Investment Management, L.p. made 50 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.