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
101General Electric Co 120,99534.3M $
102WSFS Financial Corp 524,18034.3M $
103Wintrust Financial Corp 246,66534.3M $
104Coherent Corp 143,84634.3M $
105United Community Banks Inc/GA 1,085,52534.2M $
106First Financial Bancorp 1,221,59034.1M $
107XPO Inc 173,96433.8M $
108Columbia Banking System Inc 1,232,47033.8M $
109UMB Financial Corp 294,88033.3M $
110Glacier Bancorp Inc 743,17033.2M $
111Old National Bancorp/IN 1,502,14033.2M $
112Gap Inc/The 1,361,56532.9M $
113Rocket Cos Inc 2,309,29532.9M $
114AMETEK Inc 140,54630.1M $
115Hanover Insurance Group Inc/The 164,71028.6M $
116Argan Inc 52,07028.4M $
117AutoZone Inc 8,07327.3M $
118Rockwell Automation Inc 71,89125.8M $
119Agilent Technologies Inc 207,27723.6M $
120TETRA Technologies Inc 2,744,53023.4M $
121GE Vernova Inc 26,02922.7M $
122DR Horton Inc 164,50322.6M $
123Huntington Bancshares Inc/OH 1,411,00222.1M $
124Embraer SA 365,47021.7M $
125Ciena Corp 55,67721.6M $
126Herc Holdings Inc 162,77216.2M $
127TALEN ENERGY CORP 46,07514.7M $
128Vertiv Holdings Co 54,89813.8M $
129Zions Bancorp NA 205,26411.8M $
130Western Alliance Bancorp 161,79211.5M $
131YPF SA 245,68711.4M $
132Kosmos Energy Ltd 4,008,52511.1M $
133TransDigm Group Inc 7,8189.1M $
134EOG Resources Inc 60,1108.7M $
135Westinghouse Air Brake Technologies Corp 33,5308.4M $
136Brown & Brown Inc 111,2577.3M $
137STAG Industrial Inc 195,3407M $
138MercadoLibre Inc 3,0595.3M $
139GXO Logistics Inc 98,5825.1M $
140Axon Enterprise Inc 9,1203.9M $
141Merck & Co Inc 18,7352.3M $
142Johnson & Johnson 9,0152.2M $
143AbbVie Inc 8,6351.9M $
144Cisco Systems, Inc. 22,9451.8M $
145Duke Energy Corp 13,5251.8M $
146Coca-Cola Co/The 22,6251.7M $
147Broadcom Inc 5,4401.7M $
148Pfizer Inc 58,6701.6M $
149Microsoft Corp 4,2051.6M $
150Verizon Communications Inc 30,0751.5M $
151Intuitive Surgical Inc 3,2201.5M $
152Morgan Stanley 8,7901.4M $
153Wells Fargo & Co 17,0451.4M $
154United Parcel Service Inc 13,7201.3M $
155Newmark Group Inc 87,8151.3M $
156Home Depot Inc/The 3,7901.2M $
157CVS Health Corp 17,0351.2M $
158International Business Machines Corp. 5,0251.2M $
159Arthur J Gallagher & Co 4,7851M $
160Enterprise Products Partners LP 26,5501M $
161Chevron Corp 4,815996.2K $
162PACCAR Inc 8,275955.8K $
163Emerson Electric Co. 7,015919.1K $
164Vanguard Bond Index Funds 11,486886.5K $
165iShares Short-Term National Muni Bond ETF 7,096755.7K $
166UnitedHealth Group Inc 2,680725.2K $
167iShares 5-10 Year Investment Grade Corporate Bond ETF 12,375658.6K $
168ONEOK Inc 6,533590.5K $
169IQVIA Holdings Inc 3,055521K $
170Vanguard Short-term Bond Etf 6,255490.5K $
171VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,615445.1K $
172iShares National Muni Bond ETF 4,045429.4K $
173Vanguard Intermediate-Term Corporate Bond ETF 4,090338.4K $
174iShares Russell Mid-Cap Value 2,050298.8K $
175Dominion Energy Inc 4,600284.4K $
176iShares Core S&P 500 ETF 365238.4K $
177RTX Corp 700135K $
178Main Street Capital Corp. 2,025107.2K $
179Ares Capital Corp 5,625101.4K $
180Sixth Street Specialty Lending Inc 5,35098.3K $
181ALLIANCEBERNSTEIN HOLDING LP 2,60097.3K $
182Extra Space Storage Inc 62582K $
183Clorox Co/The 70072.5K $
184Crown Castle Inc 75061K $
185Black Stone Minerals LP 4,00060.5K $
186VANGUARD WORLD FUND 20548.5K $
187Republic Services Inc 13529.6K $
188BJ's Wholesale Club Holdings Inc 29529K $
189Vanguard Mid-Cap ETF 8023K $
190Fifth Third Bancorp 43820.3K $
191American Eagle Outfitters Inc 1,13018.9K $
192Synchrony Financial 26017.7K $
193Tradeweb Markets Inc 14016.5K $
194Nasdaq Inc 19016.1K $
195Floor & Decor Holdings Inc 28514.5K $
196SS&C Technologies Holdings Inc 20513.9K $
197Performance Food Group Co 16013.7K $
198Blue Owl Capital Inc 1,28511.7K $
199Trex Co Inc 32011.7K $
200Robinhood Markets Inc 1359.4K $