Vaughan Nelson Investment Management, L.P. Reduced Holdings in Q1 2025

Vaughan Nelson Investment Management, L.P.

  • $10 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-753K
- 27.13%
$106.98 - $149.43 $80.6M - $113M
2.02M $219M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-433K
- 90.96%
$203.38 - $274.79 $88M - $119M
43K $8.84M
NOW
Service Now, Inc.

Technology
-42.5K
- 21.66%
$783.83 - $1170.39 $33.3M - $49.7M
154K $122M
MPWR
Monolithic Power Systems Inc

Technology
-131K
- 33.79%
$565.7 - $720.25 $73.9M - $94.1M
256K $148M
CWK
Cushman & Wakefield PLC

Real Estate
-4.16M
- 33.35%
$10.19 - $13.87 $42.4M - $57.7M
8.31M $85M
DIS
Walt Disney CO

Communication Services
-481K
- 23.19%
$96.87 - $114.0 $46.6M - $54.9M
1.59M $157M
SAIA
Saia Inc

Industrials
-77.2K
- 18.55%
$349.29 - $508.47 $27M - $39.3M
339K $119M
MRVL
Marvell Technology, Inc.

Technology
-290K
- 29.63%
$61.57 - $126.06 $17.9M - $36.6M
690K $42.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-92.2K
- 5.84%
$190.26 - $242.06 $17.5M - $22.3M
1.49M $283M
GOOGL
Alphabet Inc.

Communication Services
-81.8K
- 5.85%
$154.33 - $206.19 $12.6M - $16.9M
1.32M $203M
KOS
Kosmos Energy Ltd.

Energy
-16.4M
- 80.35%
$2.12 - $3.9 $34.7M - $63.9M
4.01M $9.14M
FN
Fabrinet

Technology
-259K
- 84.43%
$183.66 - $267.24 $47.5M - $69.2M
47.7K $9.43M
MSFT
Microsoft Corp

Technology
-49.8K
- 5.9%
$375.39 - $447.2 $18.7M - $22.3M
794K $298M
CIEN
Ciena Corp

Technology
-540K
- 67.49%
$60.43 - $98.18 $32.6M - $53M
260K $15.7M
AXON
Axon Enterprise, Inc.

Industrials
-72.7K
- 71.85%
$496.65 - $710.01 $36.1M - $51.6M
28.5K $15M
WRBY
Warby Parker Inc.

Healthcare
-1.57M
- 59.24%
$17.82 - $28.42 $27.9M - $44.5M
1.08M $19.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-51.9K
- 4.85%
$165.25 - $224.62 $8.58M - $11.7M
1.02M $169M
AAON
Aaon, Inc.

Industrials
-104K
- 14.93%
$73.52 - $136.95 $7.68M - $14.3M
595K $46.5M
BRKR
Bruker Corp

Healthcare
-386K
- 33.8%
$41.74 - $62.95 $16.1M - $24.3M
756K $31.5M
FTI
Technip Fmc PLC

Energy
-1.25M
- 53.95%
$25.3 - $32.57 $31.5M - $40.6M
1.06M $33.7M
SKX
Skechers Usa Inc

Consumer Cyclical
-454K
- 72.86%
$54.98 - $78.24 $25M - $35.6M
169K $9.61M
ARES
Ares Management Corp

Financial Services
-152K
- 82.49%
$140.19 - $198.28 $21.3M - $30.1M
32.2K $4.72M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-200K
- 68.42%
$103.02 - $140.69 $20.7M - $28.2M
92.5K $9.77M
ESI
Element Solutions Inc

Basic Materials
-445K
- 8.55%
$22.61 - $27.55 $10.1M - $12.3M
4.76M $108M
VST
Vistra Corp.

Utilities
-156K
- 55.23%
$108.49 - $191.89 $17M - $30M
127K $14.9M
Ge Vernova Inc
-70.7K
- 67.51%
N/A
34K $10.4M
XPO
Xpo Logistics, Inc.

Industrials
-109K
- 26.83%
$106.12 - $148.16 $11.5M - $16.1M
296K $31.9M
HRI
Herc Holdings Inc

Industrials
-64.7K
- 29.96%
$122.25 - $211.06 $7.91M - $13.7M
151K $20.3M
BLDR
Builders First Source, Inc.

Industrials
-131K
- 95.02%
$122.8 - $173.51 $16.1M - $22.8M
6.87K $858K
TYL
Tyler Technologies Inc

Technology
-32.6K
- 34.07%
$553.41 - $646.74 $18M - $21.1M
63K $36.7M
MTDR
Matador Resources CO

Energy
-263K
- 27.36%
$44.79 - $63.77 $11.8M - $16.7M
697K $35.6M
OWL
Blue Owl Capital Inc.

Financial Services
-754K
- 74.56%
$18.49 - $26.68 $13.9M - $20.1M
257K $5.15M
NSIT
Insight Enterprises Inc

Technology
-115K
- 37.3%
$149.36 - $174.13 $17.2M - $20.1M
194K $29.1M
AZEK
Azek CO Inc.

Industrials
-373K
- 52.9%
$39.61 - $52.0 $14.8M - $19.4M
332K $16.2M
POR
Portland General Electric CO

Utilities
-411K
- 31.35%
$40.56 - $45.24 $16.7M - $18.6M
901K $40.2M
ZION
Zions Bancorporation, National Association

Financial Services
-104K
- 3.85%
$47.0 - $59.03 $4.88M - $6.13M
2.59M $129M
VMI
Valmont Industries Inc

Industrials
-46.3K
- 26.08%
$285.37 - $376.98 $13.2M - $17.5M
131K $37.5M
PR
Permian Resources Corporation

Energy
-1.08M
- 29.75%
$12.33 - $16.0 $13.3M - $17.3M
2.55M $35.4M
MUR
Murphy Oil Corp

Energy
-414K
- 23.62%
$24.02 - $33.9 $9.94M - $14M
1.34M $38M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-224K
- 16.45%
$44.19 - $55.09 $9.91M - $12.4M
1.14M $50.4M
FLS
Flowserve Corp

Industrials
-182K
- 32.8%
$46.47 - $64.75 $8.46M - $11.8M
373K $18.2M
NDAQ
Nasdaq, Inc.

Financial Services
-156K
- 27.84%
$72.17 - $83.76 $11.2M - $13.1M
404K $30.6M
VMC
Vulcan Materials CO

Basic Materials
-24.4K
- 9.73%
$220.9 - $277.54 $5.38M - $6.76M
226K $52.7M
NVT
N Vent Electric PLC

Industrials
-159K
- 82.65%
$52.42 - $75.4 $8.35M - $12M
33.5K $1.75M
DHI
Horton D R Inc

Consumer Cyclical
-64K
- 43.76%
$125.29 - $147.65 $8.02M - $9.46M
82.3K $10.5M
RMBS
Rambus Inc

Technology
-173K
- 23.51%
$51.55 - $68.59 $8.92M - $11.9M
563K $29.1M
ERJ
Embraer S.A.

Industrials
-432K
- 37.45%
$37.11 - $56.4 $16M - $24.4M
722K $33.3M
CMA
Comerica Inc

Financial Services
-27.6K
- 1.11%
$56.11 - $68.38 $1.55M - $1.89M
2.45M $145M
JPM
Jpmorgan Chase & CO

Financial Services
-52K
- 6.34%
$225.19 - $279.95 $11.7M - $14.6M
768K $188M
Activity Summary
Buys All Purchases 100 New Holdings 28 Increased Positions 72 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Vaughan Nelson Investment Management, L.P. Portfolio

Follow Vaughan Nelson Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email