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Vaughan Nelson Investment Management Portfolio holdings
AUM
$11.3B
Turnover
28%
1-Year Est. Return
53%
This Fund
S&P 500
This Quarter
Est. Return
+24.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.3B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
250
New
28
Increased
85
Reduced
61
Closed
42
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$96.7M |
| 2 |
Garrett Motion
GTX
|
+$81.2M |
| 3 |
Qnity Electronics Inc
Q
|
+$78.9M |
| 4 |
MGM Resorts International
MGM
|
+$72.7M |
| 5 |
Southern Company
SO
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$199M |
| 2 |
WESCO International
WCC
|
+$112M |
| 3 |
Intercontinental Exchange
ICE
|
+$78.6M |
| 4 |
FTI Consulting
FCN
|
+$75.9M |
| 5 |
Element Solutions
ESI
|
+$75.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.86% |
| 2 | Technology | 19.34% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Hexcel
HXL
$6.8B
| $82M | 0.72% |
819,193
+238,913
| +41% | +$21.6M |
2025 Q2
4 quarters
|
|
52
Hanover Insurance
THG
$7.95B
| $79.8M | 0.71% |
372,514
+207,804
| +126% | +$39.3M |
2025 Q1
5 quarters
|
|
53
WEC Energy
WEC
$34.6B
| $79.7M | 0.7% |
682,599
+3,645
| +0.5% | +$416K |
2025 Q1
5 quarters
|
|
54
CMS Energy
CMS
$21B
| $78.7M | 0.7% |
1,028,844
+5,520
| +0.5% | +$414K |
2025 Q1
5 quarters
|
|
55
Curtiss-Wright
CW
$18.5B
| $77.8M | 0.69% |
102,655
+7,915
| +8% | +$5.8M |
2025 Q4
2 quarters
|
|
56
Avantor
AVTR
$10.9B
| $73.2M | 0.65% |
+7,392,825
| New | +$63.6M |
2026 Q2
0 quarters
|
|
57
Bath & Body Works
BBWI
$4.12B
| $72.1M | 0.64% |
3,116,847
+264,807
| +9% | +$5.07M |
2025 Q3
3 quarters
|
|
58
Northwest Natural Holdings
NWN
$2.04B
| $71.6M | 0.63% |
1,459,852
+270,651
| +23% | +$13.9M |
2025 Q2
4 quarters
|
|
|
59
Southern Company
SO
$103B
| $71.3M | 0.63% |
+745,415
| New | +$70.2M |
2026 Q2
0 quarters
|
|
60
Cullen/Frost Bankers
CFR
$9.58B
| $71.1M | 0.63% |
460,437
+150,470
| +49% | +$21.4M |
2024 Q3
7 quarters
|
|
61
Unity
U
$19.1B
| $70.3M | 0.62% |
+2,460,700
| New | +$65.5M |
2026 Q2
0 quarters
|
|
62
FirstCash
FCFS
$9.4B
| $69.8M | 0.62% |
322,826
-152,151
| -32% | -$33M |
2024 Q3
7 quarters
|
|
63
Federal Signal
FSS
$6.93B
| $69.4M | 0.61% |
540,364
+6,344
| +1% | +$728K |
2026 Q1
1 quarter
|
|
64
Hudbay
HBM
$10.8B
| $69.3M | 0.61% |
2,936,272
+1,751,227
| +148% | +$44.3M |
2026 Q1
1 quarter
|
|
65
Houlihan Lokey
HLI
$8.98B
| $69M | 0.61% |
514,374
+265,604
| +107% | +$39.2M |
2026 Q1
1 quarter
|
|
66
Meta Platforms (Facebook)
META
$1.88T
| $68.6M | 0.61% |
121,816
-6,065
| -5% | -$3.71M |
2024 Q2
8 quarters
|
|
67
Norwegian Cruise Line
NCLH
$7.07B
| $68.5M | 0.61% |
3,243,024
+956,329
| +42% | +$17.8M |
2026 Q1
1 quarter
|
|
68
Royal Caribbean
RCL
$74.9B
| $66.2M | 0.59% |
208,482
+120,415
| +137% | +$33.7M |
2024 Q1
9 quarters
|
|
69
AGNC Investment
AGNC
$10.5B
| $65.9M | 0.58% |
+6,048,882
| New | +$63.7M |
2026 Q2
0 quarters
|
|
70
Carnival Corporation Ltd
CCL
$35.6B
| $65M | 0.58% |
2,276,518
+1,387,125
| +156% | +$37.9M |
2024 Q2
8 quarters
|
|
71
SouthState Bank Corp
SSB
$9.82B
| $65M | 0.57% |
650,427
+206,494
| +47% | +$19.9M |
2026 Q1
1 quarter
|
|
72
Mueller Industries
MLI
$13.4B
| $64.3M | 0.57% |
1,046,662
-357,548
| -25% | -$23.4M |
2025 Q3
3 quarters
|
|
73
Amrize Ltd
AMRZ
$20.4B
| $64.1M | 0.57% |
1,202,793
-70,125
| -6% | -$3.8M |
2025 Q3
3 quarters
|
|
74
Howmet Aerospace
HWM
$87.6B
| $63M | 0.56% |
234,505
+1,995
| +0.9% | +$512K |
2026 Q1
1 quarter
|
|
75
Okta
OKTA
$36.5B
| $61.2M | 0.54% |
+448,665
| New | +$42.2M |
2026 Q2
0 quarters
|
|
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Vaughan Nelson Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vaughan Nelson Investment Management held 250 positions worth $11.3B, up 14% from $9.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Vaughan Nelson Investment Management's Q2 2026 filing shows 28 new, 85 increased, 61 reduced and 42 closed positions. Its largest new stake was Moog Inc Class A: 283,345 shares worth $120M. The largest sale was Lincoln Electric, an estimated $199M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Vaughan Nelson Investment Management's largest Q2 2026 buy was Moog Inc Class A: 283,345 shares worth $120M.
- Vaughan Nelson Investment Management added most to Revvity in Q2 2026, an estimated $59.6M increase.
- Vaughan Nelson Investment Management's biggest Q2 2026 reduction was WESCO International, cutting an estimated $112M.
- Vaughan Nelson Investment Management fully exited Lincoln Electric in Q2 2026, selling an estimated $199M.
- Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $11.3B portfolio in Q2 2026.
- Vaughan Nelson Investment Management opened 28 new positions and closed 42 in Q2 2026.
- Vaughan Nelson Investment Management's portfolio value rose 14% quarter-over-quarter to $11.3B.
Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.