SEC 13F Intelligence

Managers / Q4 2018 · view latest →

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK 0001021642 · 600 TRAVIS, SUITE 3800, HOUSTON, TX, 77002 · 7132242545

Reported Value
$7.0B
Q4 2018
Positions
699
Filings on Record
30
2019–present window
Filed
Jan 30, 2019
original filing

Summary

Vaughan Nelson Investment Management, L.P. reported $7.0B in U.S.-listed holdings across 699 positions for Q4 2018.

Portfolio Metrics

Top-10 Concentration
+8.4%
share of reported value
Largest Position
+1.0%
Brinks

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.0BQ4 ’18Q1 ’19: $7.5BQ2 ’19: $7.5BQ3 ’19: $7.5BQ4 ’19: $8.0BQ4 ’19Q1 ’20: $5.9BQ2 ’20: $7.0BQ3 ’20: $7.2BQ4 ’20: $8.5BQ4 ’20Q1 ’21: $9.4BQ2 ’21: $9.9BQ3 ’21: $9.8BQ4 ’21: $9.8BQ4 ’21Q1 ’22: $8.8BQ2 ’22: $7.4BQ3 ’22: $6.9BQ1 ’23: $8MQ1 ’23Q2 ’23: $9MQ3 ’23: $9MQ4 ’23: $10MQ1 ’24: $11MQ1 ’24Q2 ’24: $11MQ3 ’24: $11MQ4 ’24: $11MQ1 ’25: $10MQ1 ’25Q3 ’25: $11.0BQ4 ’25: $10.2BQ1 ’26: $10.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.1%Other: 9.9%REIT: 3.4%MLP: 0.5%Unit: 0.1%
  • Common Stock · 86.1% · $6.0B
  • Other · 9.9% · $691M
  • REIT · 3.4% · $240M
  • MLP · 0.5% · $32M
  • Unit · 0.1% · $10M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+659.1K659.1K+$135M$135M
SHWSHERWIN WILLIAMS CONEW+320.3K320.3K+$126M$126M
UNHUNITEDHEALTH GROUP INCNEW+505.7K505.7K+$126M$126M
NXSTNEXSTAR MEDIA GROUP INCNEW+1.52M1.52M+$120M$120M
HDHOME DEPOT INCNEW+684.7K684.7K+$118M$118M
ROPROPER TECHNOLOGIES INCNEW+440.8K440.8K+$117M$117M
TAT&T INCNEW+4.01M4.01M+$114M$114M
MSFTMICROSOFT CORPNEW+1.12M1.12M+$114M$114M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM1.53%$107M525.3K
2SHWSHERWIN WILLIAMS COhistory →COM1.44%$100M255.3K
3UNHUNITEDHEALTH GROUP INChistory →COM1.44%$100M402.9K
4HDHOME DEPOT INChistory →COM1.34%$94M545.4K
5ROPROPER TECHNOLOGIES INChistory →COM1.34%$94M350.9K
6MSFTMICROSOFT CORPhistory →COM1.30%$91M896.0K
7DISDISNEY WALT COhistory →COM1.19%$83M761.1K
8SNASNAP ON INChistory →COM1.17%$82M562.6K
9BCOBRINKS COhistory →COM0.99%$70M1.08M
10NXSTNEXSTAR MEDIA GROUP INChistory →COM0.98%$68M868.6K
11INTEGRATED DEVICE TECHNOLOGYCOM0.90%$63M1.29M
12SWXSOUTHWEST GAS HOLDINGS INChistory →COM0.85%$60M781.5K
13CA8ACACI INTL INChistory →COM0.82%$57M399.2K
14CHFCUSDCHEMICAL FINL CORPhistory →COM0.81%$57M1.55M
15LPLALPL FINL HLDGS INChistory →COM0.78%$55M892.4K
16BROBROWN & BROWN INChistory →COM0.77%$54M1.95M
17ARCCARES CAP CORPhistory →COM0.75%$52M3.37M
18SRSPIRE INChistory →COM0.75%$52M705.4K
19BAHBOOZ ALLEN HAMILTON HLDG CORPhistory →COM0.71%$49M1.10M
20OPLNKAR AUCTION SVCS INChistory →COM0.68%$48M1.00M
21ABBVABBVIE INChistory →COM0.68%$48M517.8K
22FFBCFIRST FINL BANCORP OHhistory →COM0.68%$47M2.00M
23TAT&T INChistory →COM0.66%$46M1.61M
24TAT&T INChistory →COM0.65%$45M1.59M
25BRCBRADY CORPhistory →COM0.63%$44M1.02M
26KOSKOSMOS ENERGY LTDhistory →COM0.63%$44M10.78M
27SIGISELECTIVE INS GROUP INChistory →COM0.62%$43M711.6K
28MTGMGIC INVT CORP WIShistory →COM0.61%$43M4.07M
29FRMEFIRST MERCHANTS CORPhistory →COM0.60%$42M1.22M
30UCBUNITED CMNTY BKS BLAIRSVLE GAhistory →COM0.59%$41M1.91M
31UNION BANKSHARES CORP NEWCOM0.58%$41M1.44M
32LFUSLITTELFUSE INChistory →COM0.58%$41M236.2K
33CVSAADTALEM GLOBAL ED INChistory →COM0.57%$40M837.2K
34MXLMAXLINEAR INChistory →COM0.56%$39M2.22M
35CRICARTERS INChistory →COM0.55%$38M470.0K
36CYBERARK SOFTWARE LTDCOM0.54%$37M504.7K
37AIRAAR CORPhistory →COM0.53%$37M1.00M
38TWO HBRS INVT CORPCOM0.53%$37M2.91M
39PFGCPERFORMANCE FOOD GROUP COhistory →COM0.53%$37M1.16M
40LSTRLANDSTAR SYS INChistory →COM0.53%$37M384.0K
41LF2PACIFIC PREMIER BANCORPhistory →COM0.52%$37M1.44M
42TGNATEGNA INChistory →COM0.52%$36M3.34M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.0B735Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.2B733Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.0B696Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review678Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$10M749Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$11M773Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$11M778Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$11M770Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$11M769Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$10M857Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$9M791Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$9M770Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$8M721May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review748Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.9B710Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.4B720Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.8B722May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.8B715Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.8B772Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.9B717Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.4B673May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.5B694Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.2B720Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.0B726Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.9B723May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.0B684Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.5B679Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.5B697Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.5B692May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.0B699Jan 30, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Natixis Global Asset Mgmt (also a manager on 2 through 8)028-06808
  • Natixis Advisors, LP028-05788
  • Natixis Investment Managers, SA028-10092
  • Olive Street Investment Advisers, LLC
  • Principal Management Corporation
  • Saratoga Capital Management, LLC
  • AXA Equitable Funds Management Group, LLC
  • Goldman Sachs Asset Management, LP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.