VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 9,958,179
- Description
- Houston Texas based research led investment organization with a manager led governance framework and a cycle aware and portfolio focused investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for research led investment portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through exposure correlation monitoring and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/16/2026 | 222 | 9,958,179 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q4 2025 | 1/15/2026 | 214 | 10,231,261 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q3 2025 | 10/22/2025 | 198 | 10,997,004 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q2 2025 | 7/21/2025 | 195 | 10,673,837 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q1 2025 | 4/17/2025 | 207 | 10,001,842 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q4 2024 | 1/28/2025 | 205 | 10,761,263 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q3 2024 | 11/6/2024 | 205 | 11,234,313 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q2 2024 | 7/19/2024 | 201 | 10,830,793 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q1 2024 | 4/18/2024 | 203 | 11,393,498 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q4 2023 | 1/25/2024 | 249 | 10,015,118 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q3 2023 | 11/9/2023 | 226 | 8,858,668 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q2 2023 | 8/3/2023 | 231 | 9,010,556 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q1 2023 | 5/8/2023 | 216 | 8,100,017 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q4 2022 | 1/31/2023 | 220 | 7,719,874 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q3 2022 | 11/4/2022 | 204 | 6,906,347 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q2 2022 | 7/22/2022 | 209 | 7,410,629 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q1 2022 | 5/4/2022 | 208 | 8,804,102 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q4 2021 | 1/13/2022 | 204 | 9,773,644 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q3 2021 | 10/27/2021 | 259 | 9,843,575 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q2 2021 | 7/15/2021 | 199 | 9,871,419 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q1 2021 | 5/11/2021 | 169 | 9,359,228 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q4 2020 | 2/4/2021 | 169 | 8,540,854 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q3 2020 | 11/9/2020 | 177 | 7,181,525 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q2 2020 | 8/14/2020 | 187 | 6,993,119 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q1 2020 | 5/14/2020 | 191 | 5,858,667 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q4 2019 | 2/5/2020 | 176 | 8,009,981 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q2 2014 | 8/5/2014 | 171 | 7,036,677 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q1 2014 | 5/13/2014 | 172 | 6,639,869 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| Q4 2013 | 1/22/2014 | 170 | 6,416,896 | 13F-HR | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.736 M | 97.8% | 0 | 281.7 K | -281.7 K |
| ETFs | 218.7 K | 2.2% | 8.656 K | 0 | 8.656 K |
| Debt | 4.003 K | 0.0% | 0 | 31 | -31 |
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Fund Snapshot
Q1 2026
Latest filed
4/16/2026
Total value ($000)
9,958,179
Holdings
222
QoQ value change ($000)
-273,082
(-2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.