VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

HOUSTON, TX · CIK 1021642 · 13F filing filed 2026-07-16

SEC-registered investment adviser since 1996 · limited partnership

Assets managed$12.2bn
Staff53 · 26 in investment roles
Main clients (by assets)Mutual funds and ETFs 39%, Companies 19%, Other advisers 9%
Private funds1 · $2.5m gross assets
Form ADV · 2026-03-30SEC adviser record

Legal entityVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (US)
Part of BPCE (FR)

Other 13F filers in this group: LOOMIS SAYLES & CO L P $79.8bn, HARRIS ASSOCIATES L P $75.2bn, NATIXIS $21.1bn, GATEWAY INVESTMENT ADVISERS LLC $10.1bn, Mirova US LLC $9.3bn, OSSIAM $7.5bn, OSTRUM ASSET MANAGEMENT $2.1bn, DNCA FINANCE $2.1bn, AEW CAPITAL MANAGEMENT L P $1.7bn, VEGA INVESTMENT SOLUTIONS $704.5m

2 more

Natixis Investment Managers, LLC $173.2m, Natixis Investment Managers International last filed Q3 2025

$11.3bn reported value +13.6% vs Q1 2026

208positions

20.0%in top 10

30 new 84 added 60 reduced 44 sold out vs Q1 2026

This report includes the holdings of 9 other managers that share the investment decisions:

NATIXIS ADVISORS, LLC – files its own report too; $1.9bn of shares are in both
Natixis Investment Managers, LLC – files its own report too
Equitable Investment Management, LLC – no 13F of its own this quarter
Goldman Sachs Asset Management, LP – no 13F of its own this quarter
Mason Street Advisors, LLC – no 13F of its own this quarter
Natixis Investment Managers International – no 13F of its own this quarter
Olive Street Investment Advisers, LLC – no 13F of its own this quarter
Principal Management Corporation – no 13F of its own this quarter

1 more

Saratoga Capital Management, LLC – no 13F of its own this quarter

Also in the report of:

NATIXIS ADVISORS, LLC – $1.9bn of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,681,773	$336.5m2.98%	2.98%	Reduced -72.3k	-72,305 -4.1%
2	ELI LILLY & CO COM LLY	LLY	238,515	$286.1m2.53%	2.53%	Reduced -12.4k	-12,403 -4.9%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	797,067	$284.8m2.52%	2.52%	Reduced -35.4k	-35,370 -4.2%
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	483,590	$230.9m2.04%	2.04%	Reduced -26.8k	-26,795 -5.2%
5	APPLE INC COM AAPL	AAPL	724,984	$209.8m1.85%	1.85%	Reduced -27.4k	-27,400 -3.6%
6	MONOLITHIC PWR SYS INC COM MPWR	MPWR	144,974	$200.4m1.77%	1.77%	Added +5.6k	+5,622 4.0%
7	ISHARES TR RUS 2000 VAL ETF IWN	IWN	876,999	$194.0m1.72%	1.72%	Reduced -231.9k	-231,921 -20.9%
8	CUMMINS INC COM CMI	CMI	257,923	$184.0m1.63%	1.63%	Reduced -10.6k	-10,600 -4.0%
9	NUCOR CORP COM NUE	NUE	747,815	$166.6m1.47%	1.47%	Reduced -104.0k	-103,990 -12.2%
10	AMAZON COM INC COM AMZN	AMZN	698,557	$166.5m1.47%	1.47%	Reduced -22.5k	-22,520 -3.1%
11	EATON CORP PLC SHS ETN	ETN	385,910	$164.4m1.45%	1.45%	Added +22.0k	+22,030 6.0%
12	VALMONT INDS INC COM VMI	VMI	247,458	$142.9m1.26%	1.26%	Reduced -5.1k	-5,147 -2.0%
13	UNITED RENTALS INC COM URI	URI	124,668	$141.2m1.25%	1.25%	Reduced -6.3k	-6,279 -4.8%
14	SANMINA CORPORATION COM SANM	SANM	546,725	$138.4m1.22%	1.22%	Reduced -215.6k	-215,640 -28.3%
15	EXXON MOBIL CORP COM XOM	XOM	966,792	$132.2m1.17%	1.17%	Reduced -102.0k	-101,965 -9.5%
16	JPMORGAN CHASE & CO COM JPM	JPM	403,266	$132.0m1.17%	1.17%	Reduced -14.4k	-14,395 -3.5%
17	APPLIED MATLS INC COM AMAT	AMAT	173,675	$125.6m1.11%	1.11%	Reduced -27.8k	-27,830 -13.8%
18	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	1,010,464	$124.6m1.10%	1.10%	Added +108.6k	+108,624 12.0%
19	CUSHMAN AND WAKEFIELD LTD COMMON SHARES CWK	CWK	9,253,218	$123.9m1.10%	1.10%	Added +205.2k	+205,207 2.3%
20	SCHWAB CHARLES CORP COM SCHW	SCHW	1,337,145	$123.4m1.09%	1.09%	Reduced -37.0k	-36,975 -2.7%
21	CARLISLE COS INC COM CSL	CSL	338,257	$122.7m1.08%	1.08%	Added +49.1k	+49,140 17.0%
22	VISA INC COM CL A V	V	354,070	$121.5m1.07%	1.07%	Reduced -17.9k	-17,855 -4.8%
23	REVVITY INC COM RVTY	RVTY	1,080,242	$120.2m1.06%	1.06%	Added +619.0k	+618,977 134.2%
24	MOOG INC CL A MOG.A	MOG.A	283,345	$120.1m1.06%	1.06%	New
25	GATX CORP COM GATX	GATX	642,900	$113.9m1.01%	1.01%	Added +45.4k	+45,355 7.6%
26	ROSS STORES INC COM ROST	ROST	530,340	$112.9m1.00%	1.00%	Added +7.1k	+7,090 1.4%
27	ILLUMINA INC COM ILMN	ILMN	637,701	$112.1m0.99%	0.99%	Reduced -226.0k	-226,020 -26.2%
28	COCA COLA CONS INC COM COKE	COKE	554,111	$105.8m0.94%	0.94%	Added +110.5k	+110,496 24.9%
29	GARRETT MOTION INC COM GTX	GTX	2,916,983	$105.7m0.93%	0.93%	New
30	SYNOPSYS INC COM SNPS	SNPS	233,382	$104.1m0.92%	0.92%	Reduced -11.8k	-11,835 -4.8%
31	MARVELL TECHNOLOGY INC COM MRVL	MRVL	348,304	$103.8m0.92%	0.92%	Reduced -123.6k	-123,580 -26.2%
32	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	711,816	$103.2m0.91%	0.91%	Added +47.3k	+47,266 7.1%
33	CLEAN HARBORS INC COM CLH	CLH	342,420	$102.3m0.90%	0.90%	Reduced -44.1k	-44,120 -11.4%
34	HUBBELL INC COM HUBB	HUBB	188,507	$98.6m0.87%	0.87%	Added +1.7k	+1,715 0.9%
35	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	833,950	$95.2m0.84%	0.84%	Reduced -171.8k	-171,810 -17.1%
36	WARBY PARKER INC CL A COM WRBY	WRBY	3,107,226	$94.3m0.83%	0.83%	Added +78.9k	+78,919 2.6%
37	VALVOLINE INC COM VVV	VVV	2,344,701	$92.7m0.82%	0.82%	Reduced -537.3k	-537,297 -18.6%
38	VULCAN MATLS CO COM VMC	VMC	308,462	$91.0m0.80%	0.80%	Added +1.1k	+1,140 0.4%
39	SELECTIVE INS GROUP INC COM SIGI	SIGI	931,336	$90.3m0.80%	0.80%	Added +467.1k	+467,099 100.6%
40	QNITY ELECTRONICS INC COMMON STOCK Q	Q	535,885	$87.5m0.77%	0.77%	New
41	SANDISK CORP COM SNDK	SNDK	38,093	$86.6m0.77%	0.77%	Reduced -19.2k	-19,162 -33.5%
42	BURLINGTON STORES INC COM BURL	BURL	271,476	$86.0m0.76%	0.76%	Reduced -71.3k	-71,265 -20.8%
43	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	2,466,770	$85.2m0.75%	0.75%	Reduced -121.2k	-121,176 -4.7%
44	EVERGY INC COM EVRG	EVRG	972,479	$84.1m0.74%	0.74%	Added +5.2k	+5,175 0.5%
45	ALLIANT ENERGY CORP COM LNT	LNT	1,099,030	$83.8m0.74%	0.74%	Added +5.9k	+5,870 0.5%
46	MGM RESORTS INTERNATIONAL COM MGM	MGM	1,748,416	$83.6m0.74%	0.74%	New
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	165,797	$83.0m0.73%	0.73%	Reduced -8.3k	-8,285 -4.8%
48	BOEING CO COM BA	BA	383,014	$82.9m0.73%	0.73%	Reduced -25.0k	-25,010 -6.1%
49	ELEMENT SOLUTIONS INC COM ESI	ESI	1,728,739	$82.5m0.73%	0.73%	Reduced -1.8m	-1,822,883 -51.3%
50	SPIRE INC COM SR	SR	1,051,301	$82.1m0.73%	0.73%	Added +199.6k	+199,569 23.4%
51	HEXCEL CORP NEW COM HXL	HXL	819,193	$82.0m0.72%	0.72%	Added +238.9k	+238,913 41.2%
52	HANOVER INS GROUP INC COM THG	THG	372,514	$79.8m0.71%	0.71%	Added +207.8k	+207,804 126.2%
53	WEC ENERGY GROUP INC COM WEC	WEC	682,599	$79.7m0.70%	0.70%	Added +3.6k	+3,645 0.5%
54	CMS ENERGY CORP COM CMS	CMS	1,028,844	$78.7m0.70%	0.70%	Added +5.5k	+5,520 0.5%
55	CURTISS WRIGHT CORP COM CW	CW	102,655	$77.8m0.69%	0.69%	Added +7.9k	+7,915 8.3%
56	AVANTOR INC COM AVTR	AVTR	7,392,825	$73.2m0.65%	0.65%	New
57	BATH & BODY WORKS INC COM BBWI	BBWI	3,116,847	$72.1m0.64%	0.64%	Added +264.8k	+264,807 9.3%
58	NORTHWEST NAT HLDG CO COM NWN	NWN	1,459,852	$71.6m0.63%	0.63%	Added +270.7k	+270,651 22.8%
59	SOUTHERN CO COM SO	SO	745,415	$71.3m0.63%	0.63%	New
60	CULLEN FROST BANKERS INC COM CFR	CFR	460,437	$71.1m0.63%	0.63%	Added +150.5k	+150,470 48.5%
61	UNITY SOFTWARE INC COM U	U	2,460,700	$70.3m0.62%	0.62%	New
62	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	322,826	$69.8m0.62%	0.62%	Reduced -152.2k	-152,151 -32.0%
63	FEDERAL SIGNAL CORP COM FSS	FSS	540,364	$69.4m0.61%	0.61%	Added +6.3k	+6,344 1.2%
64	HUDBAY MINERALS INC COM HBM	HBM	2,936,272	$69.3m0.61%	0.61%	Added +1.8m	+1,751,227 147.8%
65	HOULIHAN LOKEY INC CL A HLI	HLI	514,374	$69.0m0.61%	0.61%	Added +265.6k	+265,604 106.8%
66	META PLATFORMS INC CL A META	META	121,816	$68.6m0.61%	0.61%	Reduced -6.1k	-6,065 -4.7%
67	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	3,243,024	$68.5m0.61%	0.61%	Added +956.3k	+956,329 41.8%
68	ROYAL CARIBBEAN GROUP COM RCL	RCL	208,482	$66.2m0.59%	0.59%	Added +120.4k	+120,415 136.7%
69	AGNC INVT CORP COM AGNC	AGNC	6,048,882	$65.9m0.58%	0.58%	New
70	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	2,276,518	$65.0m0.58%	0.58%	New
71	SOUTHSTATE BK CORP COM SSB	SSB	650,427	$65.0m0.57%	0.57%	Added +206.5k	+206,494 46.5%
72	MUELLER INDS INC COM MLI	MLI	523,331	$64.3m0.57%	0.57%	Reduced -178.8k	-178,774 -25.5%
73	AMRIZE LTD SHS AMRZ	AMRZ	1,202,793	$64.1m0.57%	0.57%	Reduced -70.1k	-70,125 -5.5%
74	HOWMET AEROSPACE INC COM HWM	HWM	234,505	$63.0m0.56%	0.56%	Added +2.0k	+1,995 0.9%
75	OKTA INC CL A OKTA	OKTA	448,665	$61.2m0.54%	0.54%	New
76	SHARKNINJA INC COM SHS SN	SN	396,670	$60.4m0.53%	0.53%	Added +2.2k	+2,165 0.6%
77	CRANE COMPANY COMMON STOCK CR	CR	262,707	$58.6m0.52%	0.52%	Added +14.6k	+14,620 5.9%
78	GLAUKOS CORP COM GKOS	GKOS	416,231	$58.2m0.51%	0.51%	New
79	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	628,905	$57.4m0.51%	0.51%	Reduced -78.8k	-78,835 -11.1%
80	LIFE TIME GROUP HOLDINGS INC COMMON STOCK LTH	LTH	1,397,626	$57.1m0.50%	0.50%	New
81	GLACIER BANCORP INC NEW COM GBCI	GBCI	1,081,504	$55.8m0.49%	0.49%	Added +338.3k	+338,334 45.5%
82	ANTERO RESOURCES CORP COM AR	AR	1,585,630	$55.7m0.49%	0.49%	Added +144.4k	+144,357 10.0%
83	COHERENT CORP COM COHR	COHR	140,961	$55.6m0.49%	0.49%	Reduced -2.9k	-2,885 -2.0%
84	FIRST FINL BANCORP OH COM FFBC	FFBC	1,640,706	$55.5m0.49%	0.49%	Added +419.1k	+419,116 34.3%
85	OLD NATL BANCORP IND COM ONB	ONB	2,122,905	$55.0m0.49%	0.49%	Added +620.8k	+620,765 41.3%
86	COLUMBIA BKG SYS INC COM COLB	COLB	1,713,172	$54.9m0.49%	0.49%	Added +480.7k	+480,702 39.0%
87	AMERIS BANCORP COM ABCB	ABCB	607,628	$54.8m0.48%	0.48%	Added +65.6k	+65,633 12.1%
88	FLOWSERVE CORP COM FLS	FLS	732,775	$54.3m0.48%	0.48%	Added +33.5k	+33,480 4.8%
89	AUTOZONE INC COM AZO	AZO	16,969	$54.2m0.48%	0.48%	Added +8.9k	+8,896 110.2%
90	WSFS FINL CORP COM WSFS	WSFS	705,083	$54.1m0.48%	0.48%	Added +180.9k	+180,903 34.5%
91	WINTRUST FINL CORP COM WTFC	WTFC	336,435	$54.1m0.48%	0.48%	Added +89.8k	+89,770 36.4%
92	TECHNIPFMC PLC COM FTI	FTI	813,118	$53.9m0.48%	0.48%	Reduced -340.6k	-340,590 -29.5%
93	NVENT ELECTRIC PLC SHS NVT	NVT	315,250	$53.5m0.47%	0.47%	New
94	ACADIA HEALTHCARE COMPANY IN COM ACHC	ACHC	1,807,697	$53.4m0.47%	0.47%	Reduced -31.4k	-31,428 -1.7%
95	ATI INC COM ATI	ATI	269,170	$53.1m0.47%	0.47%	Reduced -113.2k	-113,205 -29.6%
96	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	1,139,377	$52.2m0.46%	0.46%	Added +307.0k	+307,037 36.9%
97	UMB FINL CORP COM UMBF	UMBF	364,287	$52.0m0.46%	0.46%	Added +69.4k	+69,407 23.5%
98	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	1,434,797	$50.3m0.45%	0.45%	Added +349.3k	+349,272 32.2%
99	BWX TECHNOLOGIES INC COM BWXT	BWXT	255,110	$49.7m0.44%	0.44%	Added +73.0k	+72,975 40.1%
100	RED ROCK RESORTS INC CL A RRR	RRR	758,812	$49.4m0.44%	0.44%	Added +107.9k	+107,869 16.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LINCOLN ELEC HLDGS INC LECO	LECO	800,524	$199.4m800.5k shares
HONEYWELL INTL INC		252,900	$114.3m252.9k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	499,715	$78.6m499.7k shares
FTI CONSULTING INC FCN	FCN	429,545	$75.9m429.5k shares
HUNTINGTON INGALLS INDS INC HII	HII	183,725	$69.8m183.7k shares
MURPHY OIL CORP MUR	MUR	1,582,227	$65.3m1.6m shares
NATIONAL FUEL GAS CO NFG	NFG	679,680	$63.9m679.7k shares
ALAMO GROUP INC ALG	ALG	358,435	$59.1m358.4k shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	784,570	$56.9m784.6k shares
EAGLE MATLS INC EXP	EXP	281,600	$53.3m281.6k shares
MDU RES GROUP INC MDU	MDU	2,531,705	$52.5m2.5m shares
OWENS CORNING NEW OC	OC	423,790	$45.9m423.8k shares
HELIOS TECHNOLOGIES INC HLIO	HLIO	693,072	$44.8m693.1k shares
MERITAGE HOMES CORP MTH	MTH	675,770	$41.8m675.8k shares
TAYLOR MORRISON HOME CORP TMHC	TMHC	716,925	$41.8m716.9k shares
MASCO CORP MAS	MAS	635,320	$38.4m635.3k shares
CSW INDUSTRIALS INC CSW	CSW	141,880	$37.0m141.9k shares
INSTALLED BLDG PRODS INC IBP	IBP	133,953	$35.5m134.0k shares
CARNIVAL CORP		889,393	$23.0m889.4k shares
ALLEGION PLC ALLE	ALLE	153,511	$22.3m153.5k shares
HERC HLDGS INC HRI	HRI	162,772	$16.2m162.8k shares
TALEN ENERGY CORP TLN	TLN	46,075	$14.7m46.1k shares
VERTIV HOLDINGS CO VRT	VRT	54,898	$13.8m54.9k shares
STAG INDL INC STAG	STAG	195,340	$7.0m195.3k shares
GXO LOGISTICS INCORPORATED GXO	GXO	98,582	$5.1m98.6k shares