- New Purchases: KOS, DLTR, SCHW, CCMP, RTN, EVRG, MCY, WBS, DOC, VSM, CHCT, ARES, EBS, MMS, AME, ATR, RMBS, WST, TCPC, COOP, POOL, RS,
- Added Positions: EA, BAH, VIRT, ALL, NRZ, MOG.A, AMN, FCFS, ATGE, LSCC, HOLX, CACI, VIVO, IART, CNC, GDOT, COO, TWO, AIN, DIS, FBNC, TGNA, DG, SIGI, POWI, BRC, PFGC, BDN, PRSP, CDW, CPE, LSTR, NUVA, FELE, TXN, ESI, AMWD, PUMP, EFSC, T, LNTH, ROP, LIVN, EAF, NR, AAN, OIS, FISV, GD, ABBV, CCJ, HI, C, TMO,
- Reduced Positions: ARCC, CHFC, CONE, ECL, CYBR, CRI, WPX, UNH, MCO, NTB, GPK, MXL, AY, MKL, CCK, LAUR, KEYS, TKR, CSTM, KNX, SLAB, ATH, WWW, RGA, CLR, MA, SHW, CXW, NXST, DOOR, FIS, FMC, OSK, EL, ES, PACW, CMS, GIL, WEC, AEE, AJG, BRK.B, WSC, IQV, RNG, GPN, SERV, CHKP, JNJ, VST, FN, BCOR, ADS, ADI, UBSH, QEP, HUBB, SYF, ALLE, AVY, HD, EPD, SEIC, UCBI, ESNT, BHGE, NVT, BFAM, MTG, RDN, SWX, BRO, SR, FFBC, FRME, ARMK, LKFN, LFUS, NDAQ, CISN, CWST, NSA, DNKN, PRAH, UNT,
- Sold Out: SNA, KOS1, KAR, IDTI, AIR, PPBI, BABY, 07WA, LOGM, PSDO, DIOD, LXFT, MHK, NWL, LABL, SIX, 8TC, POL, STAY, SIG, AYI, REVG, VNTR, USX,
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.- Roper Technologies Inc (ROP) - 447,495 shares, 2.05% of the total portfolio. Shares added by 1.52%
- Kosmos Energy Ltd (KOS) - 24,353,195 shares, 2.03% of the total portfolio. New Position
- Nexstar Media Group Inc (NXST) - 1,379,778 shares, 2.01% of the total portfolio. Shares reduced by 9.42%
- Electronic Arts Inc (EA) - 1,469,320 shares, 2.00% of the total portfolio. Shares added by 71.88%
- New Residential Investment Corp (NRZ) - 8,278,265 shares, 1.88% of the total portfolio. Shares added by 16.53%
Vaughan Nelson Investment Management, L.p. initiated holding in Kosmos Energy Ltd. The purchase prices were between $4.07 and $6.78, with an estimated average price of $5.52. The stock is now traded at around $6.57. The impact to a portfolio due to this purchase was 2.03%. The holding were 24,353,195 shares as of .
New Purchase: Dollar Tree Inc (DLTR)Vaughan Nelson Investment Management, L.p. initiated holding in Dollar Tree Inc. The purchase prices were between $90.32 and $105.04, with an estimated average price of $98. The stock is now traded at around $99.34. The impact to a portfolio due to this purchase was 1.39%. The holding were 985,080 shares as of .
New Purchase: Charles Schwab Corp (SCHW)Vaughan Nelson Investment Management, L.p. initiated holding in Charles Schwab Corp. The purchase prices were between $40.72 and $47.98, with an estimated average price of $45.15. The stock is now traded at around $43.81. The impact to a portfolio due to this purchase was 1.04%. The holding were 1,806,785 shares as of .
New Purchase: Cabot Microelectronics Corp (CCMP)Vaughan Nelson Investment Management, L.p. initiated holding in Cabot Microelectronics Corp. The purchase prices were between $88.16 and $115.3, with an estimated average price of $103.23. The stock is now traded at around $107.26. The impact to a portfolio due to this purchase was 0.85%. The holding were 567,625 shares as of .
New Purchase: Raytheon Co (RTN)Vaughan Nelson Investment Management, L.p. initiated holding in Raytheon Co. The purchase prices were between $149.79 and $187.29, with an estimated average price of $174.03. The stock is now traded at around $178.60. The impact to a portfolio due to this purchase was 0.69%. The holding were 282,219 shares as of .
New Purchase: Evergy Inc (EVRG)Vaughan Nelson Investment Management, L.p. initiated holding in Evergy Inc. The purchase prices were between $54.84 and $59.87, with an estimated average price of $56.94. The stock is now traded at around $58.39. The impact to a portfolio due to this purchase was 0.59%. The holding were 764,200 shares as of .
Added: Electronic Arts Inc (EA)Vaughan Nelson Investment Management, L.p. added to a holding in Electronic Arts Inc by 71.88%. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $90.42. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,469,320 shares as of .
Added: Virtu Financial Inc (VIRT)Vaughan Nelson Investment Management, L.p. added to a holding in Virtu Financial Inc by 124.26%. The purchase prices were between $23.75 and $27.36, with an estimated average price of $25.64. The stock is now traded at around $24.85. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,287,025 shares as of .
Added: Booz Allen Hamilton Holding Corp (BAH)Vaughan Nelson Investment Management, L.p. added to a holding in Booz Allen Hamilton Holding Corp by 38.17%. The purchase prices were between $43.97 and $58.14, with an estimated average price of $51.79. The stock is now traded at around $59.82. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,844,695 shares as of .
Added: Allstate Corp (ALL)Vaughan Nelson Investment Management, L.p. added to a holding in Allstate Corp by 219.88%. The purchase prices were between $80.3 and $95.06, with an estimated average price of $90.32. The stock is now traded at around $94.08. The impact to a portfolio due to this purchase was 0.36%. The holding were 409,850 shares as of .
Added: Moog Inc (MOG.A)Vaughan Nelson Investment Management, L.p. added to a holding in Moog Inc by 118.83%. The purchase prices were between $74.55 and $95.88, with an estimated average price of $87.02. The stock is now traded at around $87.48. The impact to a portfolio due to this purchase was 0.24%. The holding were 385,184 shares as of .
Added: AMN Healthcare Services Inc (AMN)Vaughan Nelson Investment Management, L.p. added to a holding in AMN Healthcare Services Inc by 70.23%. The purchase prices were between $46.01 and $65.21, with an estimated average price of $55.57. The stock is now traded at around $50.68. The impact to a portfolio due to this purchase was 0.23%. The holding were 878,835 shares as of .
Sold Out: Snap-on Inc (SNA)Vaughan Nelson Investment Management, L.p. sold out a holding in Snap-on Inc. The sale prices were between $145.29 and $167.76, with an estimated average price of $158.72.
Sold Out: Kosmos Energy Ltd (KOS1)Vaughan Nelson Investment Management, L.p. sold out a holding in Kosmos Energy Ltd. The sale prices were between $3.46 and $5.99, with an estimated average price of $4.74.
Sold Out: KAR Auction Services Inc (KAR)Vaughan Nelson Investment Management, L.p. sold out a holding in KAR Auction Services Inc. The sale prices were between $45.62 and $54.51, with an estimated average price of $49.89.
Sold Out: Integrated Device Technology Inc (IDTI)Vaughan Nelson Investment Management, L.p. sold out a holding in Integrated Device Technology Inc. The sale prices were between $47.79 and $48.99, with an estimated average price of $48.43.
Sold Out: AAR Corp (AIR)Vaughan Nelson Investment Management, L.p. sold out a holding in AAR Corp. The sale prices were between $32.23 and $39.55, with an estimated average price of $36.26.
Sold Out: Pacific Premier Bancorp Inc (PPBI)Vaughan Nelson Investment Management, L.p. sold out a holding in Pacific Premier Bancorp Inc. The sale prices were between $24.93 and $30.75, with an estimated average price of $28.5.
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