VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Q1 2021 13F-HR Holdings
Net value change ($000)
+818,374
(9.6%)
New positions
24
Sold out positions
24
Turnover %
21.5%
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 2020
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)
| GOOGL | 172,959 | NEW |
| FTI | 118,889 | NEW |
| OLED | 90,508 | NEW |
| NVDA | 77,528 | NEW |
| PACWEST BANCORP | 69,097 | 529.6% |
| SAIA | 67,434 | 54.4% |
| FMC | 64,103 | 189.3% |
| BFH | 59,873 | NEW |
| CC | 56,720 | NEW |
| LEVI | 48,343 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EA | -121,029 | -100.0% |
| WPM | -99,728 | -100.0% |
| FAF | -87,409 | -78.8% |
| ORI | -85,022 | -100.0% |
| PRA Health Sciences, Inc. | -80,199 | -99.7% |
| BR | -79,637 | -100.0% |
| TMO | -77,051 | -100.0% |
| HD | -75,874 | -100.0% |
| SHW | -71,661 | -37.5% |
| Pioneer PE Holding LLC | -49,397 | -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 |
|---|