VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Q2 2014 13F-HR Holdings
Net value change ($000)
+396,808
(6.0%)
New positions
20
Sold out positions
21
Turnover %
17.3%
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 Q1 2014
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)
| CABELAS INC | 68,545 | NEW |
| PORTFOLIO RECOVERY ASSOCS IN | 68,022 | 428.2% |
| WFC | 61,101 | 4309.0% |
| AMSURG CORP | 60,781 | NEW |
| KODIAK OIL & GAS CORP | 53,256 | NEW |
| HAE | 46,031 | NEW |
| IGATE CAPIATL CORP | 42,783 | 474.8% |
| TAMINCO CORP | 42,531 | NEW |
| Keenova Therapeutics plc | 42,357 | NEW |
| CVLT | 38,505 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SWKS | -81,984 | -62.6% |
| MTZ | -81,957 | -100.0% |
| GEN DIGITAL INC | -61,250 | -100.0% |
| NEW RITE AID, LLC | -57,525 | -100.0% |
| BALL | -54,881 | -100.0% |
| ARCC | -52,945 | -48.3% |
| CHICO'S FAS, INC. | -46,001 | -100.0% |
| CIT GROUP INC | -43,485 | -67.3% |
| Bausch Health | -42,484 | -66.3% |
| ELIZABETH ARDEN INC | -39,911 | -100.0% |
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 |
|---|