VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened 28 positions, added to 79, reduced 56, sold out of 43 and left 25 unchanged. The largest increase in value was MOGA (+$120,092,945); the largest decrease was LECO (-$199,394,518).
- LECO: Country of operation United States; Class COMMON; Shares 2026-03-31 800,524; Shares 2026-06-30 0.
- HONZZZZ: Country of operation —; Class COMMON; Shares 2026-03-31 505,800; Shares 2026-06-30 0.
- ICE: Country of operation United States; Class COMMON; Shares 2026-03-31 499,715; Shares 2026-06-30 0.
- FCN: Country of operation United States; Class COMMON; Shares 2026-03-31 429,545; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1021642): 2026-03-31 (filed 2026-04-16) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
LECO
LINCOLN ELECTRIC HOLDINGS | United States | COMMON | 800,524 | 0 | -800,524 | $199,394,518 | $0 | -$199,394,518 |
|---|
HONZZZZ
HONEYWELL INTERNATIONAL INC | | COMMON | 505,800 | 0 | -505,800 | $114,325,974 | $0 | -$114,325,974 |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC | United States | COMMON | 499,715 | 0 | -499,715 | $78,595,177 | $0 | -$78,595,177 |
|---|
FCN
FTI CONSULTING INC | United States | COMMON | 429,545 | 0 | -429,545 | $75,930,669 | $0 | -$75,930,669 |
|---|
HII
HUNTINGTON INGALLS INDUSTRIES | United States | COMMON | 183,725 | 0 | -183,725 | $69,797,126 | $0 | -$69,797,126 |
|---|
MUR
MURPHY OIL USA INC | United States | COMMON | 1,582,227 | 0 | -1,582,227 | $65,266,864 | $0 | -$65,266,864 |
|---|
NFG
NATIONAL FUEL GAS CO | United States | COMMON | 679,680 | 0 | -679,680 | $63,862,733 | $0 | -$63,862,733 |
|---|
ALG
ALAMO GROUP INC | United States | COMMON | 358,435 | 0 | -358,435 | $59,131,022 | $0 | -$59,131,022 |
|---|
IFF
INTL FLAV & FRAG | United States | COMMON | 784,570 | 0 | -784,570 | $56,920,553 | $0 | -$56,920,553 |
|---|
EXP
EAGLE MATERIALS INC | United States | COMMON | 281,600 | 0 | -281,600 | $53,349,120 | $0 | -$53,349,120 |
|---|
MDU
MDU RESOURCES GROUP INC | United States | COMMON | 2,531,705 | 0 | -2,531,705 | $52,456,927 | $0 | -$52,456,927 |
|---|
OC
OWENS CORNING INC | United States | COMMON | 423,790 | 0 | -423,790 | $45,862,554 | $0 | -$45,862,554 |
|---|
HLIO
HELIOS TECHNOLOGIES INC | United States | COMMON | 693,072 | 0 | -693,072 | $44,848,691 | $0 | -$44,848,691 |
|---|
MTH
MERITAGE CORP | United States | COMMON | 675,770 | 0 | -675,770 | $41,789,618 | $0 | -$41,789,618 |
|---|
TMHC
TAYLOR MORRISON HOME CORP-A | United States | COMMON | 716,925 | 0 | -716,925 | $41,753,712 | $0 | -$41,753,712 |
|---|
MAS
MASCO CORP | United States | COMMON | 635,320 | 0 | -635,320 | $38,354,268 | $0 | -$38,354,268 |
|---|
CSW
CSW INDUSTRIALS INC | United States | COMMON | 141,880 | 0 | -141,880 | $36,971,091 | $0 | -$36,971,091 |
|---|
IBP
INSTALLED BUILDING PRODUCTS | United States | COMMON | 133,953 | 0 | -133,953 | $35,517,638 | $0 | -$35,517,638 |
|---|
ALLE
ALLEGION PLC | Ireland | COMMON | 153,511 | 0 | -153,511 | $22,303,613 | $0 | -$22,303,613 |
|---|
HRI
HERC HOLDINGS INC | United States | COMMON | 162,772 | 0 | -162,772 | $16,203,953 | $0 | -$16,203,953 |
|---|
TLN
TALEN ENERGY CORP | United States | COMMON | 46,075 | 0 | -46,075 | $14,708,522 | $0 | -$14,708,522 |
|---|
VRT
VERTIV HOLDINGS CO | United States | COMMON | 54,898 | 0 | -54,898 | $13,756,341 | $0 | -$13,756,341 |
|---|
STAG
STAG INDUSTRIAL INC | United States | COMMON | 195,340 | 0 | -195,340 | $7,043,960 | $0 | -$7,043,960 |
|---|
GXO
GXO LOGISTICS INC | United States | COMMON | 98,582 | 0 | -98,582 | $5,111,477 | $0 | -$5,111,477 |
|---|
AXON
AXON ENTERPRISE INC | United States | COMMON | 9,120 | 0 | -9,120 | $3,873,173 | $0 | -$3,873,173 |
|---|
NU
NU HOLDINGS LTD/CAYMAN ISL-A | | COMMON | 164,060 | 0 | -164,060 | $2,357,542 | $0 | -$2,357,542 |
|---|
D
DOMINION RES INC VA | United States | COMMON | 4,600 | 0 | -4,600 | $284,372 | $0 | -$284,372 |
|---|
RSG
REPUBLIC SERVICES INC | United States | COMMON | 135 | 0 | -135 | $29,568 | $0 | -$29,568 |
|---|
BJ
BJS WHOLESALE CLUB HOLDINGS | United States | COMMON | 295 | 0 | -295 | $29,034 | $0 | -$29,034 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COMMON | 438 | 0 | -438 | $20,349 | $0 | -$20,349 |
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AEO
AMERICAN EAGLE OUTFITTERS | United States | COMMON | 1,130 | 0 | -1,130 | $18,871 | $0 | -$18,871 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COMMON | 260 | 0 | -260 | $17,685 | $0 | -$17,685 |
|---|
TW
TRADEWEB MARKETS INC-CLASS A | United States | COMMON | 140 | 0 | -140 | $16,472 | $0 | -$16,472 |
|---|
NDAQ
NASDAQ INC | United States | COMMON | 190 | 0 | -190 | $16,129 | $0 | -$16,129 |
|---|
FND
FLOOR & DECOR HOLDINGS INC-A | United States | COMMON | 285 | 0 | -285 | $14,478 | $0 | -$14,478 |
|---|
SSNC
SS&C TECHNOLOGIES HOLDINGS | United States | COMMON | 205 | 0 | -205 | $13,852 | $0 | -$13,852 |
|---|
PFGC
PERFORMANCE FOOD GROUP CO | United States | COMMON | 160 | 0 | -160 | $13,706 | $0 | -$13,706 |
|---|
OWL
BLUE OWL CAPITAL INC | United States | COMMON | 1,285 | 0 | -1,285 | $11,732 | $0 | -$11,732 |
|---|
TREX
TREX COMPANY INC | United States | COMMON | 320 | 0 | -320 | $11,654 | $0 | -$11,654 |
|---|
HOOD
ROBINHOOD MARKETS INC - A | United States | COMMON | 135 | 0 | -135 | $9,356 | $0 | -$9,356 |
|---|
ARES
ARES MANAGEMENT CORP - A | United States | COMMON | 60 | 0 | -60 | $6,546 | $0 | -$6,546 |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COMMON | 50 | 0 | -50 | $4,116 | $0 | -$4,116 |
|---|
VST
VISTRA CORP | United States | COMMON | 25 | 0 | -25 | $3,758 | $0 | -$3,758 |
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