Vaughan Nelson Investment Management, L.p. Buys Pioneer Natural Resources Co, FedEx Corp, The Hanover Insurance Group Inc, Sells Brown & Brown Inc, AT&T Inc, Booz Allen Hamilton Holding Corp

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Feb 05, 2020
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Houston, TX, based Investment company Vaughan Nelson Investment Management, L.p. (Current Portfolio) buys Pioneer Natural Resources Co, FedEx Corp, The Hanover Insurance Group Inc, Old Republic International Corp, Parsley Energy Inc, sells Brown & Brown Inc, AT&T Inc, Booz Allen Hamilton Holding Corp, Littelfuse Inc, Performance Food Group Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Vaughan Nelson Investment Management, L.p.. As of 2019Q4, Vaughan Nelson Investment Management, L.p. owns 176 stocks with a total value of $8 billion. These are the details of the buys and sells.

For the details of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/vaughan+nelson+investment+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
  1. Electronic Arts Inc (EA) - 1,830,850 shares, 2.46% of the total portfolio. Shares reduced by 0.42%
  2. Microsoft Corp (MSFT) - 1,025,310 shares, 2.02% of the total portfolio. Shares reduced by 0.19%
  3. Kosmos Energy Ltd (KOS) - 28,072,940 shares, 2.00% of the total portfolio. Shares added by 1.46%
  4. CACI International Inc (CACI) - 625,845 shares, 1.95% of the total portfolio. Shares reduced by 2.97%
  5. Charles Schwab Corp (SCHW) - 3,260,840 shares, 1.94% of the total portfolio. Shares added by 25.79%
New Purchase: Pioneer Natural Resources Co (PXD)

Vaughan Nelson Investment Management, L.p. initiated holding in Pioneer Natural Resources Co. The purchase prices were between $120.98 and $152.08, with an estimated average price of $133.56. The stock is now traded at around $141.24. The impact to a portfolio due to this purchase was 1.41%. The holding were 745,110 shares as of .

New Purchase: FedEx Corp (FDX)

Vaughan Nelson Investment Management, L.p. initiated holding in FedEx Corp. The purchase prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $150.66. The impact to a portfolio due to this purchase was 0.92%. The holding were 489,165 shares as of .

New Purchase: The Hanover Insurance Group Inc (THG)

Vaughan Nelson Investment Management, L.p. initiated holding in The Hanover Insurance Group Inc. The purchase prices were between $126.14 and $139.27, with an estimated average price of $134.65. The stock is now traded at around $139.40. The impact to a portfolio due to this purchase was 0.74%. The holding were 432,125 shares as of .

New Purchase: Old Republic International Corp (ORI)

Vaughan Nelson Investment Management, L.p. initiated holding in Old Republic International Corp. The purchase prices were between $22.06 and $24.07, with an estimated average price of $22.75. The stock is now traded at around $23.37. The impact to a portfolio due to this purchase was 0.73%. The holding were 2,617,125 shares as of .

New Purchase: Parsley Energy Inc (PE)

Vaughan Nelson Investment Management, L.p. initiated holding in Parsley Energy Inc. The purchase prices were between $14.94 and $18.91, with an estimated average price of $16.52. The stock is now traded at around $17.44. The impact to a portfolio due to this purchase was 0.67%. The holding were 2,822,440 shares as of .

New Purchase: Alamo Group Inc (ALG)

Vaughan Nelson Investment Management, L.p. initiated holding in Alamo Group Inc. The purchase prices were between $107.06 and $129.74, with an estimated average price of $116.99. The stock is now traded at around $127.55. The impact to a portfolio due to this purchase was 0.42%. The holding were 267,125 shares as of .

Added: Facebook Inc (FB)

Vaughan Nelson Investment Management, L.p. added to a holding in Facebook Inc by 63.09%. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $209.91. The impact to a portfolio due to this purchase was 0.65%. The holding were 659,905 shares as of .

Added: Johnson & Johnson (JNJ)

Vaughan Nelson Investment Management, L.p. added to a holding in Johnson & Johnson by 170.41%. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $153.43. The impact to a portfolio due to this purchase was 0.6%. The holding were 521,420 shares as of .

Added: Charles Schwab Corp (SCHW)

Vaughan Nelson Investment Management, L.p. added to a holding in Charles Schwab Corp by 25.79%. The purchase prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $48.06. The impact to a portfolio due to this purchase was 0.4%. The holding were 3,260,840 shares as of .

Added: Roper Technologies Inc (ROP)

Vaughan Nelson Investment Management, L.p. added to a holding in Roper Technologies Inc by 41.66%. The purchase prices were between $332.33 and $362.94, with an estimated average price of $345.8. The stock is now traded at around $385.44. The impact to a portfolio due to this purchase was 0.27%. The holding were 208,540 shares as of .

Added: Wheaton Precious Metals Corp (WPM)

Vaughan Nelson Investment Management, L.p. added to a holding in Wheaton Precious Metals Corp by 28.49%. The purchase prices were between $25.18 and $30.03, with an estimated average price of $27.38. The stock is now traded at around $28.54. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,611,415 shares as of .

Added: TCF Financial Corp (TCF)

Vaughan Nelson Investment Management, L.p. added to a holding in TCF Financial Corp by 37.88%. The purchase prices were between $36.33 and $47.3, with an estimated average price of $41.66. The stock is now traded at around $44.53. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,153,820 shares as of .

Sold Out: Brown & Brown Inc (BRO)

Vaughan Nelson Investment Management, L.p. sold out a holding in Brown & Brown Inc. The sale prices were between $35.12 and $40.25, with an estimated average price of $37.62.

Sold Out: Littelfuse Inc (LFUS)

Vaughan Nelson Investment Management, L.p. sold out a holding in Littelfuse Inc. The sale prices were between $171.73 and $192.02, with an estimated average price of $183.76.

Sold Out: Versum Materials Inc (VSM)

Vaughan Nelson Investment Management, L.p. sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.

Sold Out: LivaNova PLC (LIVN)

Vaughan Nelson Investment Management, L.p. sold out a holding in LivaNova PLC. The sale prices were between $68.92 and $85.27, with an estimated average price of $76.02.

Sold Out: Casella Waste Systems Inc (CWST)

Vaughan Nelson Investment Management, L.p. sold out a holding in Casella Waste Systems Inc. The sale prices were between $41.03 and $47.53, with an estimated average price of $44.16.

Sold Out: Casa Systems Inc (CASA)

Vaughan Nelson Investment Management, L.p. sold out a holding in Casa Systems Inc. The sale prices were between $3.13 and $7.33, with an estimated average price of $4.71.



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