
Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
1,021,923 | -14,786 | $228,878 |
MSI | 1,021,923 | -14,786 | $228,878 |
![]() |
2,670,896 | +1,289 | $209,425 |
NEE | 2,670,896 | +1,289 | $209,425 |
![]() |
841,313 | -13,913 | $201,797 |
DG | 841,313 | -13,913 | $201,797 |
![]() |
788,090 | -5,416 | $183,545 |
MSFT | 788,090 | -5,416 | $183,545 |
![]() |
696,672 | +201,056 | $179,943 |
DHR | 696,672 | +201,056 | $179,943 |
![]() |
1,584,982 | +680,225 | $179,102 |
AMZN | 1,584,982 | +680,225 | $179,102 |
![]() |
859,123 | +427,561 | $175,905 |
SHW | 859,123 | +427,561 | $175,905 |
![]() |
5,379,222 | +747,231 | $174,071 |
WPM | 5,379,222 | +747,231 | $174,071 |
![]() |
1,829,209 | -1,033 | $165,270 |
ICE | 1,829,209 | -1,033 | $165,270 |
![]() |
2,297,939 | +248,526 | $163,775 |
MKC | 2,297,939 | +248,526 | $163,775 |
![]() |
1,250,223 | -71,274 | $160,517 |
CLX | 1,250,223 | -71,274 | $160,517 |
![]() |
590,587 | -10,013 | $158,201 |
AON | 590,587 | -10,013 | $158,201 |
![]() |
826,634 | -101,610 | $150,670 |
JKHY | 826,634 | -101,610 | $150,670 |
![]() |
504,261 | -357,332 | $146,005 |
VRTX | 504,261 | -357,332 | $146,005 |
![]() |
747,626 | -124,483 | $145,652 |
UNP | 747,626 | -124,483 | $145,652 |
![]() |
692,857 | -526,036 | $113,184 |
JNJ | 692,857 | -526,036 | $113,184 |
![]() |
1,158,352 | +1,120,836 | $110,797 |
GOOGL | 1,158,352 | +1,120,836 | $110,797 |
![]() |
878,952 | +454,473 | $106,697 |
NVDA | 878,952 | +454,473 | $106,697 |
![]() |
1,965,134 | -943 | $102,502 |
CCOI | 1,965,134 | -943 | $102,502 |
![]() |
536,332 | -47,011 | $101,902 |
SAIA | 536,332 | -47,011 | $101,902 |
![]() |
19,164,819 | -6,290,296 | $99,081 |
KOS | 19,164,819 | -6,290,296 | $99,081 |
![]() |
768,099 | +441,234 | $90,152 |
CBOE | 768,099 | +441,234 | $90,152 |
![]() |
449,830 | +449,830 | $78,136 |
VRSN | 449,830 | +449,830 | $78,136 |
![]() |
173,312 | +173,312 | $75,661 |
CHE | 173,312 | +173,312 | $75,661 |
![]() |
904,482 | +359,082 | $75,091 |
ENTG | 904,482 | +359,082 | $75,091 |
![]() |
$73,142 | ||
BRK.B | 273,925 | -437,023 | $73,142 |
![]() |
429,942 | -4,417 | $71,735 |
NXST | 429,942 | -4,417 | $71,735 |
![]() |
197,328 | +42,306 | $71,710 |
MPWR | 197,328 | +42,306 | $71,710 |
![]() |
4,317,632 | +547,595 | $70,247 |
ESI | 4,317,632 | +547,595 | $70,247 |
![]() |
846,340 | +16,650 | $69,747 |
NSIT | 846,340 | +16,650 | $69,747 |
![]() |
623,099 | +32,194 | $65,862 |
FMC | 623,099 | +32,194 | $65,862 |
![]() |
723,021 | +152,405 | $59,173 |
WNS | 723,021 | +152,405 | $59,173 |
![]() |
395,367 | -182,283 | $58,261 |
EXLS | 395,367 | -182,283 | $58,261 |
![]() |
570,983 | +22,155 | $51,600 |
ASGN | 570,983 | +22,155 | $51,600 |
![]() |
128,848 | +82,343 | $51,553 |
FDS | 128,848 | +82,343 | $51,553 |
![]() |
2,401,342 | +56,747 | $50,428 |
VST | 2,401,342 | +56,747 | $50,428 |
![]() |
358,447 | -3,557 | $48,764 |
RSG | 358,447 | -3,557 | $48,764 |
![]() |
1,165,242 | -261,990 | $46,996 |
WSC | 1,165,242 | -261,990 | $46,996 |
![]() |
2,369,317 | +260,507 | $46,439 |
AVTR | 2,369,317 | +260,507 | $46,439 |
![]() |
544,045 | +34,290 | $46,326 |
GATX | 544,045 | +34,290 | $46,326 |
![]() |
7,206,032 | -1,449,808 | $44,101 |
SWN | 7,206,032 | -1,449,808 | $44,101 |
![]() |
1,178,827 | +53,595 | $43,994 |
FSS | 1,178,827 | +53,595 | $43,994 |
![]() |
533,315 | +24,450 | $43,577 |
FELE | 533,315 | +24,450 | $43,577 |
![]() |
432,587 | +69,354 | $41,289 |
FN | 432,587 | +69,354 | $41,289 |
![]() |
721,166 | +507,001 | $40,876 |
NDAQ | 721,166 | +507,001 | $40,876 |
![]() |
323,684 | +24,208 | $40,308 |
ALL | 323,684 | +24,208 | $40,308 |
![]() |
1,584,075 | +194,060 | $40,268 |
RMBS | 1,584,075 | +194,060 | $40,268 |
![]() |
650,804 | -189,337 | $38,658 |
EVRG | 650,804 | -189,337 | $38,658 |
![]() |
478,429 | -138,977 | $38,538 |
AEE | 478,429 | -138,977 | $38,538 |
![]() |
659,257 | -156,957 | $38,394 |
CMS | 659,257 | -156,957 | $38,394 |
![]() |
719,178 | -193,828 | $38,109 |
LNT | 719,178 | -193,828 | $38,109 |
![]() |
219,479 | +32,898 | $37,579 |
AJG | 219,479 | +32,898 | $37,579 |
![]() |
865,761 | +111,713 | $37,184 |
PFGC | 865,761 | +111,713 | $37,184 |
![]() |
222,522 | -106,125 | $36,874 |
FCN | 222,522 | -106,125 | $36,874 |
![]() |
289,285 | +16,180 | $36,372 |
WTS | 289,285 | +16,180 | $36,372 |
![]() |
507,228 | -3,902 | $36,236 |
CHD | 507,228 | -3,902 | $36,236 |
![]() |
263,790 | +263,790 | $35,698 |
ABC | 263,790 | +263,790 | $35,698 |
![]() |
440,145 | +24,665 | $35,646 |
IBP | 440,145 | +24,665 | $35,646 |
![]() |
436,206 | -4,470 | $35,346 |
CCK | 436,206 | -4,470 | $35,346 |
![]() |
243,250 | +14,535 | $35,118 |
LSTR | 243,250 | +14,535 | $35,118 |
![]() |
4,804,594 | +1,304,217 | $35,002 |
LAZR | 4,804,594 | +1,304,217 | $35,002 |
![]() |
499,964 | -43,511 | $34,873 |
SWX | 499,964 | -43,511 | $34,873 |
![]() |
567,045 | +98,880 | $34,459 |
KEX | 567,045 | +98,880 | $34,459 |
![]() |
130,804 | -83,574 | $34,148 |
CACI | 130,804 | -83,574 | $34,148 |
![]() |
132,020 | +22,770 | $33,990 |
WSO | 132,020 | +22,770 | $33,990 |
![]() |
613,395 | +39,160 | $33,566 |
BECN | 613,395 | +39,160 | $33,566 |
![]() |
273,216 | +17,865 | $33,407 |
ALG | 273,216 | +17,865 | $33,407 |
![]() |
2,017,835 | +127,890 | $33,234 |
ONB | 2,017,835 | +127,890 | $33,234 |
![]() |
565,350 | -5,800 | $32,717 |
MMS | 565,350 | -5,800 | $32,717 |
![]() |
534,175 | +35,020 | $32,307 |
BRO | 534,175 | +35,020 | $32,307 |
![]() |
1,263,950 | +276,930 | $32,269 |
MRVI | 1,263,950 | +276,930 | $32,269 |
![]() |
1,416,270 | +120,565 | $32,207 |
CNM | 1,416,270 | +120,565 | $32,207 |
![]() |
391,383 | -51,980 | $31,858 |
SIGI | 391,383 | -51,980 | $31,858 |
![]() |
385,449 | +42,445 | $31,853 |
MKSI | 385,449 | +42,445 | $31,853 |
![]() |
506,470 | -74,705 | $31,569 |
SR | 506,470 | -74,705 | $31,569 |
![]() |
1,262,692 | +154,847 | $31,126 |
CC | 1,262,692 | +154,847 | $31,126 |
![]() |
657,570 | +42,370 | $30,313 |
FAF | 657,570 | +42,370 | $30,313 |
![]() |
390,810 | +56,610 | $30,253 |
AEIS | 390,810 | +56,610 | $30,253 |
![]() |
1,836,870 | +412,110 | $29,795 |
EVRI | 1,836,870 | +412,110 | $29,795 |
![]() |
1,875,078 | +191,707 | $29,626 |
IGT | 1,875,078 | +191,707 | $29,626 |
![]() |
224,519 | -83,678 | $27,045 |
FANG | 224,519 | -83,678 | $27,045 |
![]() |
454,800 | +454,800 | $26,674 |
KFRC | 454,800 | +454,800 | $26,674 |
![]() |
768,725 | +64,680 | $25,445 |
UCBI | 768,725 | +64,680 | $25,445 |
![]() |
1,105,957 | +1,063,270 | $25,150 |
UNVR | 1,105,957 | +1,063,270 | $25,150 |
![]() |
115,455 | -46,298 | $24,999 |
PXD | 115,455 | -46,298 | $24,999 |
![]() |
397,309 | -192,625 | $24,824 |
RBA | 397,309 | -192,625 | $24,824 |
![]() |
428,005 | +18,990 | $24,734 |
PDCE | 428,005 | +18,990 | $24,734 |
![]() |
213,560 | -2,205 | $24,220 |
AME | 213,560 | -2,205 | $24,220 |
![]() |
1,198,910 | +28,355 | $23,690 |
BALY | 1,198,910 | +28,355 | $23,690 |
![]() |
1,581,005 | -16,222 | $23,256 |
LESL | 1,581,005 | -16,222 | $23,256 |
![]() |
240,725 | -31,595 | $23,122 |
IWS | 240,725 | -31,595 | $23,122 |
![]() |
291,895 | +26,830 | $23,094 |
SSB | 291,895 | +26,830 | $23,094 |
![]() |
636,125 | +57,850 | $22,741 |
UBSI | 636,125 | +57,850 | $22,741 |
![]() |
351,705 | -3,492 | $22,438 |
OTIS | 351,705 | -3,492 | $22,438 |
![]() |
176,631 | -1,806 | $22,222 |
RGA | 176,631 | -1,806 | $22,222 |
![]() |
575,101 | +49,615 | $22,107 |
CPRI | 575,101 | +49,615 | $22,107 |
![]() |
867,995 | +72,700 | $21,014 |
ICHR | 867,995 | +72,700 | $21,014 |
![]() |
450,030 | -81,260 | $20,701 |
OVV | 450,030 | -81,260 | $20,701 |
![]() |
675,685 | +6,100 | $20,628 |
AR | 675,685 | +6,100 | $20,628 |
![]() |
1,943,080 | +1,523,655 | $20,383 |
TWKS | 1,943,080 | +1,523,655 | $20,383 |
![]() |
593,662 | +116,310 | $20,072 |
MC | 593,662 | +116,310 | $20,072 |
![]() |
746,900 | +148,180 | $19,233 |
UCTT | 746,900 | +148,180 | $19,233 |
![]() |
296,078 | -3,040 | $19,103 |
HOLX | 296,078 | -3,040 | $19,103 |
![]() |
425,727 | +22,928 | $18,673 |
RUSHA | 425,727 | +22,928 | $18,673 |
![]() |
102,642 | -1,053 | $18,593 |
IQV | 102,642 | -1,053 | $18,593 |
![]() |
1,973,030 | -19,633 | $18,212 |
NABL | 1,973,030 | -19,633 | $18,212 |
![]() |
68,808 | -549 | $18,159 |
COO | 68,808 | -549 | $18,159 |
![]() |
2,421,374 | -24,987 | $17,725 |
NRZ | 2,421,374 | -24,987 | $17,725 |
![]() |
621,040 | +183,560 | $16,725 |
APAM | 621,040 | +183,560 | $16,725 |
![]() |
908,065 | -528,285 | $15,700 |
CRK | 908,065 | -528,285 | $15,700 |
![]() |
487,505 | -24,760 | $15,210 |
ARMK | 487,505 | -24,760 | $15,210 |
![]() |
61,260 | +7,955 | $15,075 |
RH | 61,260 | +7,955 | $15,075 |
![]() |
2,276,373 | -3,015,710 | $14,386 |
COTY | 2,276,373 | -3,015,710 | $14,386 |
![]() |
292,958 | +16,436 | $13,988 |
SSNC | 292,958 | +16,436 | $13,988 |
![]() |
61,370 | -5,605 | $13,686 |
HUBB | 61,370 | -5,605 | $13,686 |
![]() |
181,235 | +181,235 | $12,735 |
MTH | 181,235 | +181,235 | $12,735 |
![]() |
163,539 | -1,682 | $12,311 |
LYB | 163,539 | -1,682 | $12,311 |
![]() |
78,650 | +31,163 | $12,276 |
CDW | 78,650 | +31,163 | $12,276 |
![]() |
363,426 | -4,577 | $11,797 |
NTB | 363,426 | -4,577 | $11,797 |
![]() |
94,875 | +22,501 | $11,532 |
A | 94,875 | +22,501 | $11,532 |
![]() |
136,798 | -1,412 | $11,252 |
LOPE | 136,798 | -1,412 | $11,252 |
![]() |
89,136 | -911 | $10,317 |
AXON | 89,136 | -911 | $10,317 |
![]() |
655,216 | -8,269 | $9,768 |
BSIG | 655,216 | -8,269 | $9,768 |
![]() |
69,855 | -15,005 | $9,006 |
IWN | 69,855 | -15,005 | $9,006 |
![]() |
52,306 | +5,082 | $8,967 |
EFX | 52,306 | +5,082 | $8,967 |
![]() |
277,297 | -2,824 | $8,766 |
NVT | 277,297 | -2,824 | $8,766 |
![]() |
52,311 | -10,436 | $8,232 |
KEYS | 52,311 | -10,436 | $8,232 |
![]() |
82,174 | -8,897 | $8,120 |
RJF | 82,174 | -8,897 | $8,120 |
![]() |
56,087 | -576 | $7,815 |
ADI | 56,087 | -576 | $7,815 |
![]() |
622,831 | -1,741,070 | $7,730 |
ELAN | 622,831 | -1,741,070 | $7,730 |
![]() |
47,237 | -6,372 | $7,685 |
AVY | 47,237 | -6,372 | $7,685 |
![]() |
5,011,476 | -51,471 | $7,518 |
AVAH | 5,011,476 | -51,471 | $7,518 |
![]() |
235,667 | -25,776 | $7,475 |
SKX | 235,667 | -25,776 | $7,475 |
![]() |
117,946 | -1,216 | $7,306 |
ARES | 117,946 | -1,216 | $7,306 |
![]() |
328,656 | -3,387 | $6,922 |
AXTA | 328,656 | -3,387 | $6,922 |
![]() |
75,389 | -773 | $6,760 |
ALLE | 75,389 | -773 | $6,760 |
![]() |
359,532 | -3,686 | $5,976 |
AZEK | 359,532 | -3,686 | $5,976 |
![]() |
1,383,085 | -1,405 | $4,703 |
TIG | 1,383,085 | -1,405 | $4,703 |
![]() |
34,175 | UNCH | $4,587 |
ABBV | 34,175 | UNCH | $4,587 |
![]() |
449,616 | -4,613 | $4,558 |
CSTM | 449,616 | -4,613 | $4,558 |
![]() |
50,100 | UNCH | $4,315 |
MRK | 50,100 | UNCH | $4,315 |
![]() |
324,942 | -3,337 | $4,282 |
HBAN | 324,942 | -3,337 | $4,282 |
![]() |
89,125 | UNCH | $3,900 |
PFE | 89,125 | UNCH | $3,900 |
![]() |
68,725 | UNCH | $3,850 |
KO | 68,725 | UNCH | $3,850 |
![]() |
45,400 | UNCH | $3,587 |
MS | 45,400 | UNCH | $3,587 |
![]() |
151,325 | +85,070 | $3,583 |
VNSE | 151,325 | +85,070 | $3,583 |
![]() |
36,075 | UNCH | $3,440 |
CVS | 36,075 | UNCH | $3,440 |
![]() |
31,895 | UNCH | $3,333 |
JPM | 31,895 | UNCH | $3,333 |
![]() |
35,625 | UNCH | $3,314 |
DUK | 35,625 | UNCH | $3,314 |
![]() |
19,975 | UNCH | $3,227 |
UPS | 19,975 | UNCH | $3,227 |
![]() |
22,180 | UNCH | $3,187 |
CVX | 22,180 | UNCH | $3,187 |
![]() |
138,443 | -1,417 | $3,129 |
PACW | 138,443 | -1,417 | $3,129 |
![]() |
77,775 | UNCH | $3,111 |
CSCO | 77,775 | UNCH | $3,111 |
![]() |
44,300 | UNCH | $3,062 |
D | 44,300 | UNCH | $3,062 |
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6,675 | UNCH | $2,964 |
AVGO | 6,675 | UNCH | $2,964 |
![]() |
14,100 | UNCH | $2,869 |
CMI | 14,100 | UNCH | $2,869 |
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63,801 | UNCH | $2,804 |
TSEM | 63,801 | UNCH | $2,804 |
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67,905 | UNCH | $2,731 |
WFC | 67,905 | UNCH | $2,731 |
![]() |
57,625 | UNCH | $2,188 |
VZ | 57,625 | UNCH | $2,188 |
![]() |
22,889 | UNCH | $1,998 |
XOM | 22,889 | UNCH | $1,998 |
![]() |
18,750 | UNCH | $1,919 |
COP | 18,750 | UNCH | $1,919 |
![]() |
74,050 | UNCH | $1,908 |
INTC | 74,050 | UNCH | $1,908 |
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24,925 | UNCH | $1,825 |
EMR | 24,925 | UNCH | $1,825 |
![]() |
68,600 | UNCH | $1,631 |
EPD | 68,600 | UNCH | $1,631 |
![]() |
34,300 | UNCH | $1,630 |
MMP | 34,300 | UNCH | $1,630 |
![]() |
97,375 | UNCH | $1,494 |
T | 97,375 | UNCH | $1,494 |
![]() |
24,270 | +4,335 | $1,430 |
BLDR | 24,270 | +4,335 | $1,430 |
![]() |
6,286 | +1,660 | $1,373 |
LPLA | 6,286 | +1,660 | $1,373 |
![]() |
12,350 | +450 | $1,347 |
TTWO | 12,350 | +450 | $1,347 |
![]() |
9,560 | -85 | $981 |
SUB | 9,560 | -85 | $981 |
![]() |
28,995 | +1,670 | $881 |
AUB | 28,995 | +1,670 | $881 |
![]() |
10,418 | UNCH | $766 |
BIV | 10,418 | UNCH | $766 |
![]() |
3,645 | +1,490 | $683 |
ISRG | 3,645 | +1,490 | $683 |
![]() |
10,185 | +585 | $631 |
HIG | 10,185 | +585 | $631 |
![]() |
11,275 | UNCH | $544 |
IGIB | 11,275 | UNCH | $544 |
![]() |
6,700 | -4,760 | $540 |
DXCM | 6,700 | -4,760 | $540 |
![]() |
1,230 | +1,230 | $513 |
BIO | 1,230 | +1,230 | $513 |
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5,855 | UNCH | $435 |
VCSH | 5,855 | UNCH | $435 |
![]() |
815 | -775 | $412 |
UNH | 815 | -775 | $412 |
![]() |
4,215 | +350 | $315 |
BSV | 4,215 | +350 | $315 |
![]() |
4,155 | UNCH | $314 |
VCIT | 4,155 | UNCH | $314 |
![]() |
26,415 | +7,255 | $310 |
GPRK | 26,415 | +7,255 | $310 |
![]() |
4,455 | UNCH | $261 |
AAXJ | 4,455 | UNCH | $261 |
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8,367 | +740 | $241 |
ATHM | 8,367 | +740 | $241 |
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2,210 | UNCH | $227 |
MUB | 2,210 | UNCH | $227 |
![]() |
505 | UNCH | $181 |
IVV | 505 | UNCH | $181 |
![]() |
5,960 | UNCH | $142 |
KARO | 5,960 | UNCH | $142 |
![]() |
905 | UNCH | $113 |
MGC | 905 | UNCH | $113 |
![]() |
2,325 | +350 | $107 |
ISTB | 2,325 | +350 | $107 |
![]() |
405 | -120,525 | $84 |
IWV | 405 | -120,525 | $84 |
![]() |
3,535 | UNCH | $83 |
OGN | 3,535 | UNCH | $83 |
![]() |
$81 | ||
OXY.WT | 2,050 | UNCH | $81 |
![]() |
355 | UNCH | $67 |
VO | 355 | UNCH | $67 |
![]() |
2,610 | UNCH | $62 |
ILF | 2,610 | UNCH | $62 |
![]() |
875 | UNCH | $51 |
VGSH | 875 | UNCH | $51 |
![]() |
4,373 | UNCH | $37 |
VTRS | 4,373 | UNCH | $37 |
![]() |
325 | UNCH | $8 |
VNMC | 325 | UNCH | $8 |
![]() |
155 | UNCH | $7 |
SHM | 155 | UNCH | $7 |
![]() |
110 | UNCH | $6 |
MUNI | 110 | UNCH | $6 |
![]() |
139 | UNCH | $5 |
AMLP | 139 | UNCH | $5 |
![]() |
67 | UNCH | $3 |
EWY | 67 | UNCH | $3 |
![]() |
73 | UNCH | $3 |
INDA | 73 | UNCH | $3 |
![]() |
26 | +26 | $2 |
EXPE | 26 | +26 | $2 |
![]() |
1 | +1 | $0 |
VXUS | 1 | +1 | $0 |
![]() |
$0 (exited) | ||
CAT | 0 | -449,879 | $0 |
![]() |
$0 (exited) | ||
CCMP | 0 | -12,074 | $0 |
![]() |
$0 (exited) | ||
DE | 0 | -475 | $0 |
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$0 (exited) | ||
FTI | 0 | -2,413,615 | $0 |
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$0 (exited) | ||
IIVI | 0 | -721,255 | $0 |
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$0 (exited) | ||
LU | 0 | -45,338 | $0 |
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$0 (exited) | ||
MOH | 0 | -79,230 | $0 |
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$0 (exited) | ||
NTR | 0 | -1,382,256 | $0 |
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$0 (exited) | ||
SHC | 0 | -1,910,122 | $0 |
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$0 (exited) | ||
SPXC | 0 | -522,170 | $0 |
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$0 (exited) | ||
SYNH | 0 | -803,000 | $0 |
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$0 (exited) | ||
TGNA | 0 | -1,959,040 | $0 |
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0 | -645 | $0 (exited) |
URI | 0 | -645 | $0 |
See Summary: Vaughan Nelson Investment Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Vaughan Nelson Investment Management L.P.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VRSN | +449,830 | +$78,136 |
CHE | +173,312 | +$75,661 |
ABC | +263,790 | +$35,698 |
KFRC | +454,800 | +$26,674 |
MTH | +181,235 | +$12,735 |
BIO | +1,230 | +$513 |
EXPE | +26 | +$2 |
VXUS | +1 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NTR | -1,382,256 | -$110,152 |
CAT | -449,879 | -$80,420 |
SYNH | -803,000 | -$57,559 |
TGNA | -1,959,040 | -$41,081 |
SHC | -1,910,122 | -$37,419 |
IIVI | -721,255 | -$36,749 |
SPXC | -522,170 | -$27,592 |
MOH | -79,230 | -$22,154 |
FTI | -2,413,615 | -$16,243 |
CCMP | -12,074 | -$2,107 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TWKS | +1,523,655 | +$14,465 |
LAZR | +1,304,217 | +$14,246 |
GOOGL | +1,120,836 | +$29,041 |
UNVR | +1,063,270 | +$24,088 |
WPM | +747,231 | +$7,180 |
AMZN | +680,225 | +$83,009 |
ESI | +547,595 | +$3,139 |
NDAQ | +507,001 | +$8,207 |
NVDA | +454,473 | +$42,350 |
CBOE | +441,234 | +$53,154 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KOS | -6,290,296 | -$58,486 |
COTY | -3,015,710 | -$28,004 |
ELAN | -1,741,070 | -$38,674 |
SWN | -1,449,808 | -$9,998 |
CRK | -528,285 | -$1,651 |
JNJ | -526,036 | -$103,182 |
BRK | -437,023 | -$120,962 |
VRTX | -357,332 | -$96,784 |
WSC | -261,990 | +$725 |
![]() At 09/30/2022: $6,906,347 At 06/30/2022: $7,410,629 Combined Holding Report Includes:
Vaughan Nelson Investment Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vaughan Nelson Investment Management L.P. 13F filings. Link to 13F filings: SEC filings |