Titelia

Holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

205 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Technology 12.8 %
  • Industrials 10.8 %
  • Financials 6.0 %
  • Consumer discretionary 4.7 %
  • Health care 4.1 %
  • Materials 3.7 %
  • Utilities 3.5 %
  • Communication 3.4 %
  • Energy 2.8 %
  • Unattributed 48.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 1.9 %
  • AR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2039B $97.99 %
2TW1172.5M $1.89 %
3AR111.4M $0.12 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,754,078305.9M $
2Alphabet Inc 832,437239.4M $
3Eli Lilly & Co 250,918230.8M $
4iShares Russell 2000 Value ETF 1,108,920210.2M $
5Lincoln Electric Holdings Inc 800,524199.4M $
6Apple Inc 752,384190.9M $
7Exxon Mobil Corp 1,068,757181.3M $
8Taiwan Semiconductor Manufacturing Co Ltd 510,385172.5M $
9Monolithic Power Systems Inc 139,352152.4M $
10Amazon.com Inc 721,077150.2M $
11Cummins Inc 268,523144.5M $
12Nucor Corp 851,805144M $
13Charles Schwab Corp/The 1,374,120129.1M $
14JPMorgan Chase & Co 417,661122.9M $
15Element Solutions Inc 3,551,622121.3M $
16Honeywell International Inc 505,800114.3M $
17Ross Stores Inc 523,250113.4M $
18Visa Inc 371,925112.4M $
19Burlington Stores Inc 342,741111.5M $
20Clean Harbors Inc 386,540110.8M $
21WESCO International Inc 404,730110.7M $
22Illumina Inc 863,721106.5M $
23GATX Corp 597,545102M $
24Valmont Industries Inc 252,605100.9M $
25Sanmina Corp 762,36598.8M $
26Synopsys Inc 245,21797.2M $
27Valvoline Inc 2,881,99897.1M $
28Carlisle Cos Inc 289,11796.5M $
29United Rentals Inc 130,94795.4M $
30Artisan Partners Asset Management Inc 2,587,94694.2M $
31Hubbell Inc 186,79291.7M $
32FirstCash Holdings Inc 474,97789.3M $
33Archrock Inc 2,502,23587.1M $
34Coca-Cola Consolidated Inc 443,61585.1M $
35JBT Marel Corp 664,55085M $
36Vulcan Materials Co 307,32283.7M $
37Berkshire Hathaway Inc 174,08283.4M $
38Boeing Co/The 408,02481.2M $
39CMS Energy Corp 1,023,32479.4M $
40Evergy Inc 967,30479.2M $
41WEC Energy Group Inc 678,95478.6M $
42Intercontinental Exchange Inc 499,71578.6M $
43Alliant Energy Corp 1,093,16078.4M $
44Sensient Technologies Corp 901,84078M $
45Mueller Industries Inc 702,10577.8M $
46Spire Inc 851,73277.1M $
47FTI Consulting Inc 429,54575.9M $
48Meta Platforms Inc 127,88173.2M $
49Huntington Ingalls Industries, Inc. 183,72569.8M $
50Applied Materials Inc 201,50568.9M $
51Murphy Oil Corp 1,582,22765.3M $
52Curtiss-Wright Corp 94,74064.5M $
53Matador Resources Co 1,013,82564.1M $
54National Fuel Gas Co 679,68063.9M $
55Warby Parker Inc 3,028,30763.8M $
56Permian Resources Corp 2,985,29163.6M $
57Northwest Natural Holding Co 1,189,20163.3M $
58Antero Resources Corp 1,441,27361.2M $
59Alamo Group Inc 358,43559.1M $
60Federal Signal Corp 534,02057.7M $
61International Flavors & Fragrances Inc 784,57056.9M $
62ATI Inc 382,37555.6M $
63Howmet Aerospace Inc 232,51053.6M $
64Eagle Materials Inc 281,60053.3M $
65Bath & Body Works Inc 2,852,04053.2M $
66MDU Resources Group Inc 2,531,70552.5M $
67Flowserve Corp 699,29551.4M $
68Hawkins Inc 315,34948.4M $
69Photronics Inc 1,185,40547.9M $
70Hexcel Corp 580,28047M $
71Marvell Technology Inc 471,88446.7M $
72Arcosa Inc 436,33046.3M $
73Owens Corning 423,79045.9M $
74Microchip Technology Inc 707,74045.7M $
75Helios Technologies Inc 693,07244.8M $
76Construction Partners Inc 402,39044.7M $
77Baker Hughes Co 726,09544.3M $
78Acadia Healthcare Co Inc 1,839,12543M $
79Cullen/Frost Bankers Inc 309,96742.5M $
80Crane Co 248,08742.4M $
81Ameris Bancorp 541,99542.3M $
82Meritage Homes Corp 675,77041.8M $
83Taylor Morrison Home Corp 716,92541.8M $
84Prosperity Bancshares Inc 621,11441.7M $
85SOUTHSTATE BANK CORP 443,93341.1M $
86Commercial Metals Co 658,71040.5M $
87Revvity Inc 461,26540.4M $
88Parker-Hannifin Corp 43,18738.7M $
89Masco Corp 635,32038.4M $
90BWX Technologies Inc 182,13537.2M $
91CSW Industrials Inc 141,88037M $
92Lumen Technologies Inc 5,300,56536.8M $
93Rush Enterprises Inc 554,74636.7M $
94Toll Brothers Inc 268,35636.6M $
95Sandisk Corp/DE 57,25536.4M $
96Houlihan Lokey Inc 248,77035.7M $
97Installed Building Products Inc 133,95335.5M $
98Selective Insurance Group Inc 464,23735M $
99Red Rock Resorts Inc 650,94334.7M $
100United Bankshares Inc/WV 832,34034.5M $