VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Q2 2024 13F-HR Detailed Holdings
Net value change ($000)
-562,705
(-4.9%)
New positions
15
Sold out positions
17
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q1 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
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.
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Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Natixis Investment Managers, LLC (also a manager on 2 through 13) | 028-06808 |
| 2 | Natixis Advisors, LLC | 028-05788 |
| 3 | Natixis Investment Managers, SA | 028-10092 |
| 6 | Olive Street Investment Advisers, LLC | |
| 7 | Principal Management Corporation | |
| 8 | Saratoga Capital Management, LLC | |
| 9 | Equitable Investment Management Group, LLC | |
| 10 | Goldman Sachs Asset Management, LP | |
| 12 | PFM Asset Management, LLC | |
| 13 | Mason Street Advisors, LLC |