Vaughan Nelson Investment Management, L.P. Closed Holding Positions

Vaughan Nelson Investment Management, L.P.

  • $10.6 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
745,535
$24.13 - $36.37 $18M - $27.1M
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
56,885
$149.8 - $227.17 $8.52M - $12.9M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
850,425
$18.53 - $33.97 $15.8M - $28.9M
SLAB
Silicon Laboratories Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
28,035
$77.62 - $103.03 $2.18M - $2.89M
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
593,650
$107.52 - $149.38 $63.8M - $88.7M
SAIC
Science Applications International Corp

Technology
Q2 2020 Filed on Aug 14, 2020
422,705
$70.9 - $90.82 $30M - $38.4M
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on May 14, 2020
3,499,540
$6.16 - $12.77 $21.6M - $44.7M
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 14, 2020
6,028,864
$5.5 - $9.5 $33.2M - $57.3M
MOGA
Moog Inc Cla
Q1 2020 Filed on May 14, 2020
485,342
N/A
Dunkin Brands Group Inc
Q1 2020 Filed on May 14, 2020
402,313
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
672,562
$32.38 - $49.44 $21.8M - $33.3M
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on May 14, 2020
724,890
$34.31 - $53.7 $24.9M - $38.9M
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
1,040,135
$18.42 - $53.6 $19.2M - $55.8M
Callon Pete CO Del
Q1 2020 Filed on May 14, 2020
1,826,992
N/A
Aarons Inc
Q1 2020 Filed on May 14, 2020
892,645
N/A
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 14, 2020
1,014,653
$35.39 - $81.91 $35.9M - $83.1M
Perspecta Inc
Q1 2020 Filed on May 14, 2020
1,380,760
N/A
BDN
Brandywine Realty Trust

Real Estate
Q1 2020 Filed on May 14, 2020
2,167,111
$7.85 - $16.24 $17M - $35.2M
GDOT
Green Dot Corp

Financial Services
Q4 2019 Filed on Feb 05, 2020
395,898
$22.47 - $29.95 $8.9M - $11.9M
Versum Matls Inc
Q4 2019 Filed on Feb 05, 2020
618,545
N/A
POWI
Power Integrations Inc

Technology
Q4 2019 Filed on Feb 05, 2020
168,728
$42.76 - $49.49 $7.21M - $8.35M
Qep Res Inc
Q4 2019 Filed on Feb 05, 2020
2,574,605
N/A
Baker Hughes Company
Q4 2019 Filed on Feb 05, 2020
546,345
N/A
CASA
Casa Systems Inc

Technology
Q4 2019 Filed on Feb 05, 2020
2,353,840
$3.13 - $7.33 $7.37M - $17.3M
LIVN
Liva Nova PLC

Healthcare
Q4 2019 Filed on Feb 05, 2020
341,532
$68.92 - $85.27 $23.5M - $29.1M
CWST
Casella Waste Systems Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
557,850
$41.03 - $47.53 $22.9M - $26.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2019 Filed on Feb 05, 2020
2,450
$97.1 - $121.33 $238K - $297K
LFUS
Littelfuse Inc

Technology
Q4 2019 Filed on Feb 05, 2020
255,798
$171.73 - $192.02 $43.9M - $49.1M
Constellium Se
Q4 2019 Filed on Feb 05, 2020
1,408,995
N/A
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Feb 05, 2020
391,015
$27.3 - $34.55 $10.7M - $13.5M
Unit Corp
Q3 2019 Filed on Nov 06, 2019
704,615
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2019 Filed on Nov 06, 2019
1,150,064
$15.8 - $20.26 $18.2M - $23.3M
BCOR
Blucora, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
539,700
$20.81 - $30.58 $11.2M - $16.5M
Chemical Finl Corp
Q3 2019 Filed on Nov 06, 2019
906,605
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2019 Filed on Nov 06, 2019
977,103
$13.16 - $14.32 $12.9M - $14M
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
450,649
$71.73 - $90.1 $32.3M - $40.6M
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
182,725
$84.48 - $98.99 $15.4M - $18.1M
ECL
Ecolab Inc.

Basic Materials
Q3 2019 Filed on Nov 06, 2019
382,875
$192.11 - $208.57 $73.6M - $79.9M
OIS
Oil States International, Inc

Energy
Q3 2019 Filed on Nov 06, 2019
637,765
$12.61 - $18.05 $8.04M - $11.5M
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 06, 2019
4,115,375
$12.61 - $13.64 $51.9M - $56.1M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
1,675,841
$12.75 - $15.2 $21.4M - $25.5M
HI
Hillenbrand, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
443,943
$26.16 - $39.98 $11.6M - $17.7M
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Nov 06, 2019
898,050
$9.07 - $21.05 $8.15M - $18.9M
Cision LTD
Q2 2019 Filed on Aug 09, 2019
2,187,715
N/A
NUVA
Nuvasive Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
391,625
$53.69 - $65.47 $21M - $25.6M
Union Bankshares Corp New
Q2 2019 Filed on Aug 09, 2019
1,609,350
N/A
DOOR
Masonite International Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
191,345
$47.55 - $56.19 $9.1M - $10.8M
SEIC
Sei Investments CO

Financial Services
Q2 2019 Filed on Aug 09, 2019
223,900
$50.25 - $58.34 $11.3M - $13.1M
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
1,417,452
$6.81 - $9.58 $9.65M - $13.6M
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