VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. - Portfolio overview

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has 254 reported holdings in this dataset, with the latest filing dated 2026-04-16.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Financial Services.

Largest reported holdings by portfolio allocation

1. COF - CAPITAL ONE FINL CORP, 4.05%
2. ORLY - OREILLY AUTOMOTIVE INC, 3.77%
3. IWN - ISHARES RUSSELL 2000 VALUE INDEX FUND, 3.55%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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