VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+222,973
(3.5%)
New positions
19
Sold out positions
17
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VISN | 85,269 | NEW |
| ALPHABET INC CL C | 64,565 | NEW |
| ALERE INC | 63,770 | NEW |
| CACI | 60,030 | NEW |
| UNION BANKSHARES CORP NEW | 50,840 | NEW |
| HSN INC COM | 50,414 | 289.8% |
| DUN & BRADSTREET CORP DEL NE | 48,063 | NEW |
| ZWS | 47,865 | NEW |
| BARNES GROUP INC | 42,713 | NEW |
| JNJ | 41,378 | 3170.7% |
Top Reduces (Value $000, Stocks/ETFs)
| HARMAN | -116,525 | -67.6% |
| ACIW | -66,910 | -100.0% |
| Alphabet Inc. Class C | -65,905 | -100.0% |
| URI | -45,111 | -69.3% |
| PSX | -44,237 | -100.0% |
| EPAM | -35,796 | -100.0% |
| EXCEL TRUST | -34,109 | -100.0% |
| UNION FIRST MKT BANKSH CP | -33,628 | -100.0% |
| DXPE | -31,582 | -61.4% |
| SEIC | -26,412 | -63.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|