VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK 0001021642 • 6 13F filings • Apr 17, 2025 – Jul 16, 2026

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Filer information

Filed by: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Chief Compliance Officer
Address: 600 TRAVIS, SUITE 3800, HOUSTON, TX, 77002
Phone: 7139864167
AUM: $10.23B

AUM over time

$11.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $10.23B9 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COMMON	$2.0M	0.0%Prev: 0.0%	8,760 SH	Decreased-12,375 SH
AGILENT TECHNOLOGIES INC	COMMON	$27.6M	0.3%Prev: 0.2%	202,742 SH	Increased+20,750 SH
ALAMO GROUP INC	COMMON	$39.2M	0.4%	233,590 SH	New
ALERIAN MLP ETF	Exchange Traded Funds	$7K	0.0%Prev: 0.0%	139 SH	Increased
ALLEGHENY TECHNOLOGIES INC	COMMON	$43.3M	0.4%	377,550 SH	New
ALLEGION PLC	COMMON	$19.9M	0.2%Prev: 0.2%	125,156 SH	Decreased-2,580 SH
ALLIANEBERNSTEIN HOLDINGS LP	COMMON	$100K	0.0%Prev: 0.0%	2,600 SH	Increased
ALLIANT ENERGY CORP	COMMON	$56.5M	0.6%Prev: 0.4%	869,740 SH	Increased+163,165 SH
ALPHABET INC-CL A	COMMON	$304.0M	3.0%Prev: 2.6%	971,186 SH	Increased-190,935 SH
AMAZON.COM INC	COMMON	$264.9M	2.6%Prev: 2.7%	1,147,695 SH	Decreased-215,900 SH
AMERICAN EAGLE OUTFITTERS	COMMON	$30K	0.0%Prev: 0.2%	1,130 SH	Decreased-1,202,936 SH
AMETEK INC	COMMON	$28.2M	0.3%Prev: 0.2%	137,161 SH	Increased-2,840 SH
AMRIZE LTD	COMMON	$63.5M	0.6%Prev: 0.8%	1,174,704 SH	Decreased-724,460 SH
ANGLOGOLD ASHANTI PLC	COMMON	$8.5M	0.1%Prev: 0.1%	99,430 SH	Increased-10,520 SH
ANTERO RESOURCES CORP	COMMON	$60.5M	0.6%Prev: 0.6%	1,754,348 SH	Decreased-88,295 SH
APPLE INC	COMMON	$161.5M	1.6%	594,115 SH	New
APPLIED MATERIALS	COMMON	$44.7M	0.4%	173,770 SH	New
ARCHROCK INC	COMMON	$61.1M	0.6%	2,349,875 SH	New
ARCOSA INC	COMMON	$45.4M	0.4%Prev: 0.3%	426,705 SH	Increased+31,500 SH
ARES CAPITAL CORP	COMMON	$114K	0.0%Prev: 0.0%	5,625 SH	Decreased-10,325 SH
ARES MANAGEMENT CORP - A	COMMON	$18.2M	0.2%Prev: 0.2%	112,767 SH	Decreased-2,495 SH
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	$93.7M	0.9%Prev: 0.9%	2,298,841 SH	Decreased+3,555 SH
ASTRAZENECA PLC ADR	ADR	$2.0M	0.0%Prev: 0.0%	22,161 SH	Increased-1,565 SH
AUTOZONE INC	COMMON	$64K	0.0%Prev: 0.3%	19 SH	Decreased-6,521 SH
AXON ENTERPRISE INC	COMMON	$24.2M	0.2%Prev: 0.4%	42,642 SH	Decreased-12,365 SH
BATH & BODY WORKS INC	COMMON	$42.8M	0.4%Prev: 0.4%	2,132,245 SH	Decreased+458,620 SH
BERKSHIRE HATHAWAY INC CL B	COMMON	$124.9M	1.2%Prev: 1.0%	248,532 SH	Increased+22,483 SH
BJS WHOLESALE CLUB HOLDINGS	COMMON	$29.6M	0.3%Prev: 0.5%	328,426 SH	Decreased-254,990 SH
BLACK STONE MINERALS LP	COMMON	$74K	0.0%Prev: 0.0%	5,600 SH	Increased
BLUE OWL CAPITAL INC	COMMON	$20.0M	0.2%Prev: 0.4%	1,337,790 SH	Decreased-1,578,195 SH
BOEING CO	COMMON	$55.8M	0.5%	256,940 SH	New
BOOZ ALLEN HAMILTON HOLDING	COMMON	$45.3M	0.4%	537,300 SH	New
BROADCOM INC	COMMON	$189.3M	1.9%Prev: 0.8%	546,968 SH	Increased+295,693 SH
BROWN & BROWN INC	COMMON	$5.0M	0.0%Prev: 0.0%	62,475 SH	Increased+10,250 SH
BRUKER BIOSCIENCES CORP	COMMON	$77.3M	0.8%Prev: 0.6%	1,640,715 SH	Increased-449,440 SH
BUILDERS FIRSTSOURCE INC	COMMON	$5K	0.0%Prev: 0.1%	50 SH	Decreased-102,085 SH
BURLINGTON STORES INC	COMMON	$68.4M	0.7%Prev: 0.6%	236,799 SH	Increased-6,205 SH
CADENCE BANK	COMMON	$34.2M	0.3%Prev: 1.0%	798,680 SH	Decreased-2,132,890 SH
CAPITAL ONE FINL CORP	COMMON	$117.7M	1.2%Prev: 1.6%	485,517 SH	Decreased-366,450 SH
CARLISLE COS INC	COMMON	$76.6M	0.7%	239,560 SH	New
CARNIVAL CORP CL A	COMMON	$13.9M	0.1%Prev: 0.1%	453,923 SH	Increased+47,805 SH
CCC INTELLIGENT SOLUTIONS HO	COMMON	$50.4M	0.5%Prev: 0.5%	6,334,100 SH	Decreased+390,120 SH
CENTENNIAL RESOURCE DEVELO-A	COMMON	$53.7M	0.5%Prev: 0.4%	3,824,931 SH	Increased+36,060 SH
CHEVRON CORP	COMMON	$734K	0.0%Prev: 0.0%	4,815 SH	Decreased-3,640 SH
CHURCHILL DOWNS INC	COMMON	$43.4M	0.4%	381,740 SH	New
CIENA CORP	COMMON	$14.8M	0.1%Prev: 0.9%	63,462 SH	Decreased-650,234 SH
CIRRUS LOGIC INC	COMMON	$46.0M	0.4%Prev: 0.1%	388,225 SH	Increased+328,159 SH
CISCO SYSTEMS INC	COMMON	$1.8M	0.0%Prev: 0.0%	23,520 SH	Decreased-29,700 SH
CLEAN HARBORS INC	COMMON	$87.0M	0.8%Prev: 0.8%	370,875 SH	Increased+8,145 SH
CLOROX CO	COMMON	$71K	0.0%Prev: 0.0%	700 SH	Decreased
CMS ENERGY CORP	COMMON	$55.6M	0.5%Prev: 0.4%	795,529 SH	Increased+164,930 SH
COCA-COLA BOTTLING CO CONSOL	COMMON	$88.0M	0.9%Prev: 0.6%	574,165 SH	Increased+36,525 SH
COCA-COLA CO/THE	COMMON	$1.6M	0.0%Prev: 0.0%	22,950 SH	Decreased-23,960 SH
COHERANT CORP	COMMON	$111.8M	1.1%Prev: 1.5%	605,981 SH	Decreased-916,485 SH
COMERICA INC	COMMON	$20K	0.0%Prev: 1.3%	235 SH	Decreased-2,062,977 SH
COMMERCIAL METALS CO	COMMON	$67.7M	0.7%Prev: 0.5%	977,385 SH	Increased+27,775 SH
CONSTRUCTION PARTNERS INC-A	COMMON	$42.5M	0.4%	391,695 SH	New
CRANE CO-W/I	COMMON	$28.3M	0.3%Prev: 0.2%	153,307 SH	Increased+4,915 SH
CROWN CASTLE INTL CORP	COMMON	$67K	0.0%Prev: 0.0%	750 SH	Decreased
CSW INDUSTRIALS INC	COMMON	$53.4M	0.5%Prev: 0.4%	182,040 SH	Increased+10,000 SH
CULLEN FROST BANKERS INC	COMMON	$93.6M	0.9%Prev: 1.0%	739,402 SH	Decreased-92,350 SH
CUMMINS INC	COMMON	$1.5M	0.0%Prev: 0.0%	2,915 SH	Decreased-5,715 SH
CURTISS-WRIGHT CORP	COMMON	$51.1M	0.5%	92,675 SH	New
CUSHMAN & WAKEFIELD PLC	COMMON	$149.4M	1.5%Prev: 1.4%	9,229,679 SH	Decreased-167,855 SH
CVS HEALTH CORP	COMMON	$1.4M	0.0%Prev: 0.0%	17,035 SH	Decreased-17,250 SH
D.R. HORTON INC	COMMON	$23.2M	0.2%Prev: 0.3%	160,853 SH	Decreased-3,610 SH
DOMINION RES INC VA	COMMON	$270K	0.0%Prev: 0.0%	4,600 SH	Decreased
DOORDASH INC - A	COMMON	$41.7M	0.4%	184,175 SH	New
DUKE ENERGY CORP	COMMON	$1.6M	0.0%Prev: 0.0%	13,525 SH	Decreased-12,325 SH
EAGLE MATERIALS INC	COMMON	$64.9M	0.6%Prev: 0.7%	313,790 SH	Decreased-15,855 SH
EATON CORP PLC	COMMON	$117.3M	1.1%Prev: 1.4%	368,345 SH	Decreased-33,162 SH
ELEMENT SOLUTIONS INC	COMMON	$107.2M	1.0%Prev: 1.0%	4,289,160 SH	Decreased-137,285 SH
ELI LILLY & CO	COMMON	$247.2M	2.4%Prev: 1.8%	230,021 SH	Increased-34,339 SH
EMERSON ELEC	COMMON	$931K	0.0%Prev: 0.0%	7,015 SH	Decreased-8,690 SH
ENTERPRISE PRODUCTS PARTNERS	COMMON	$872K	0.0%Prev: 0.0%	27,200 SH	Decreased-28,560 SH
EOG RESOURCES INC	COMMON	$3.3M	0.0%Prev: 0.0%	31,070 SH	Increased+12,795 SH
EOS ENERGY ENTERPRISES INC	COMMON	$22.3M	0.2%	1,948,500 SH	New
EVERGY INC	COMMON	$55.7M	0.5%Prev: 0.5%	768,034 SH	Increased+67,850 SH
EXPAND ENERGY CORP	COMMON	$66.8M	0.7%Prev: 0.7%	605,590 SH	Decreased-163,605 SH
EXTRA SPACE STORAGE	COMMON	$81K	0.0%Prev: 0.0%	625 SH	Decreased
EXXON MOBIL CORP	COMMON	$76.6M	0.7%Prev: 0.7%	636,175 SH	Increased-3,825 SH
FABRINET	COMMON	$8.7M	0.1%Prev: 0.2%	19,009 SH	Decreased-35,095 SH
FIRST AMERICAN FINL CORP	COMMON	$211K	0.0%Prev: 0.2%	3,440 SH	Decreased-323,900 SH
FIRST CASH FINANCIAL SERVICES INC	COMMON	$69.2M	0.7%Prev: 0.8%	434,442 SH	Decreased-150,045 SH
FLOOR & DECOR HOLDINGS INC-A	COMMON	$16.5M	0.2%Prev: 0.4%	271,754 SH	Decreased-286,800 SH
FLOWSERVE CORP	COMMON	$45.2M	0.4%Prev: 0.3%	650,815 SH	Increased-11,870 SH
FTI CONSULTING INC	COMMON	$43.5M	0.4%	254,730 SH	New
GALLAGHER A J	COMMON	$1.2M	0.0%Prev: 0.0%	4,785 SH	Decreased-7,610 SH
GATX CORP	COMMON	$82.4M	0.8%Prev: 0.7%	485,610 SH	Increased+30,600 SH
GE VERNOVA INC	COMMON	$16.6M	0.2%Prev: 0.2%	25,444 SH	Decreased-7,880 SH
GENERAL ELECTRIC	COMMON	$28.1M	0.3%Prev: 0.2%	91,065 SH	Increased+2,110 SH
GILDAN ACTIVEWEAR -A	COMMON	$53.6M	0.5%Prev: 0.5%	857,435 SH	Increased-43,325 SH
GRUPO FINANCIERO GALICIA-ADR	ADR	$2.3M	0.0%	43,295 SH	New
GXO LOGISTICS INC	COMMON	$36.6M	0.4%Prev: 0.3%	696,130 SH	Increased+10,620 SH
HAMILTON LANE INC-CLASS A	COMMON	$40.9M	0.4%	304,185 SH	New
HANOVER INSURANCE GROUP INC/TH	COMMON	$79.9M	0.8%Prev: 0.8%	437,430 SH	Decreased-22,110 SH
HAWKINS INC	COMMON	$54.5M	0.5%Prev: 0.6%	383,427 SH	Decreased+25,495 SH
HELIOS TECHNOLOGIES INC	COMMON	$40.6M	0.4%Prev: 0.4%	758,737 SH	Increased-16,680 SH
HERC HOLDINGS INC	COMMON	$88.3M	0.9%Prev: 1.0%	595,037 SH	Decreased-348,685 SH
HEXCEL CORP	COMMON	$82.6M	0.8%Prev: 0.9%	1,117,535 SH	Decreased-544,155 SH
HOME DEPOT	COMMON	$1.3M	0.0%Prev: 0.0%	3,790 SH	Decreased-3,615 SH
HUBBELL INC CL B	COMMON	$81.1M	0.8%Prev: 0.7%	182,572 SH	Increased-805 SH
HUNTINGTON INGALLS INDUSTRIES	COMMON	$71.7M	0.7%Prev: 0.8%	210,765 SH	Decreased-113,780 SH
IBM	COMMON	$1.5M	0.0%Prev: 0.0%	5,125 SH	Decreased-9,775 SH
INSTALLED BUILDING PRODUCTS	COMMON	$33.4M	0.3%Prev: 0.3%	128,911 SH	Increased+9,080 SH
INTERCONTINENTAL EXCHANGE INC	COMMON	$107.3M	1.0%Prev: 1.4%	662,613 SH	Decreased-221,549 SH
INTL FLAV & FRAG	COMMON	$38.2M	0.4%	566,150 SH	New
INTUITIVE SURGICAL INC	COMMON	$1.8M	0.0%Prev: 0.0%	3,115 SH	Increased+465 SH
IQIVA HOLDINGS INC	COMMON	$44.0M	0.4%	195,165 SH	New
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	$639K	0.0%Prev: 0.0%	11,855 SH	Decreased
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	$257K	0.0%Prev: 0.0%	375 SH	Increased
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	$415K	0.0%Prev: 0.0%	4,455 SH	Increased
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Funds - Debt	$433K	0.0%Prev: 0.0%	4,045 SH	Increased
ISHARES PREFERRED & INCOME S	Exchange Traded Funds - Debt	$85K	0.0%	2,735 SH	New
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	$200.5M	2.0%Prev: 1.9%	1,106,370 SH	Decreased-44,705 SH
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	$251K	0.0%Prev: 0.0%	1,780 SH	Increased+1,090 SH
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	$757K	0.0%Prev: 0.0%	7,096 SH	Decreased
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	$79K	0.0%Prev: 0.0%	2,610 SH	Increased
JBT MAREL GROUP	COMMON	$74.6M	0.7%Prev: 0.6%	494,895 SH	Increased-10,030 SH
JOHNSON & JOHNSON	COMMON	$1.9M	0.0%Prev: 0.0%	9,015 SH	Decreased-10,675 SH
JP MORGAN CHASE & CO	COMMON	$174.0M	1.7%Prev: 2.0%	539,986 SH	Decreased-164,835 SH
KOSMOS ENERGY LTD	COMMON	$3.6M	0.0%Prev: 0.1%	4,008,525 SH	Decreased
LINCOLN ELECTRIC HOLDINGS	COMMON	$111.4M	1.1%Prev: 1.0%	465,054 SH	Decreased-10,360 SH
LUMEN TECHNOLOGIES INC	COMMON	$37.0M	0.4%Prev: 0.2%	4,768,300 SH	Increased+1,755,368 SH
MAIN STREET CAPITAL CORP	COMMON	$149K	0.0%Prev: 0.0%	2,475 SH	Decreased-175 SH
MARVELL TECHNOLOGY GROUP LTD	COMMON	$39.2M	0.4%Prev: 0.4%	461,384 SH	Decreased-10,440 SH
MASCO CORP	COMMON	$39.4M	0.4%Prev: 0.4%	621,305 SH	Decreased+13,650 SH
MATADOR RESOURCES CO	COMMON	$46.5M	0.5%Prev: 0.4%	1,096,095 SH	Decreased-4,710 SH
MERCADOLIBRE INC	COMMON	$5.3M	0.1%Prev: 0.0%	2,607 SH	Decreased+300 SH
MERCK & CO. INC.	COMMON	$2.0M	0.0%Prev: 0.0%	18,735 SH	Decreased-11,515 SH
MERITAGE CORP	COMMON	$38.2M	0.4%Prev: 0.3%	581,200 SH	Increased+63,770 SH
META PLATFORMS INC-A	COMMON	$179.3M	1.8%Prev: 2.2%	271,670 SH	Decreased-52,632 SH
MICROSOFT CORP	COMMON	$238.2M	2.3%Prev: 2.8%	492,504 SH	Decreased-99,735 SH
MIRION TECHNOLOGIES INC	COMMON	$31.2M	0.3%	1,332,550 SH	New
MONOLITHIC POWER SYSTEMS INC	COMMON	$233.5M	2.3%Prev: 2.3%	257,644 SH	Decreased-14,885 SH
MORGAN STANLEY	COMMON	$1.6M	0.0%Prev: 0.0%	8,790 SH	Decreased-18,000 SH
MUELLER INDUSTTRIES INC	COMMON	$67.9M	0.7%Prev: 0.5%	591,855 SH	Increased+79,650 SH
MURPHY OIL USA INC	COMMON	$63.1M	0.6%Prev: 0.5%	2,017,992 SH	Increased-101,630 SH
NASDAQ INC	COMMON	$57.4M	0.6%Prev: 0.3%	590,559 SH	Increased+210,815 SH
NATIXIS VAUGHAN NELSON SELECT	Exchange Traded Funds	$8.4M	0.1%Prev: 0.1%	219,263 SH	Decreased-1,605 SH
NEWMARK GROUP INC-CLASS A	COMMON	$1.3M	0.0%Prev: 0.0%	74,600 SH	Increased+8,615 SH
NOBLE CORP PLC	COMMON	$30.0M	0.3%Prev: 0.2%	1,063,345 SH	Increased+293,135 SH
NORTHWEST NATURAL GAS CO	COMMON	$65.1M	0.6%Prev: 0.6%	1,392,460 SH	Increased-11,515 SH
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	$10.4M	0.1%Prev: 0.1%	622,875 SH	Decreased-105,715 SH
NUCOR CORP	COMMON	$127.2M	1.2%Prev: 0.4%	779,940 SH	Increased+489,950 SH
NVENT ELECTRIC PLC	COMMON	$2.6M	0.0%Prev: 0.0%	25,420 SH	Decreased-12,090 SH
NVIDIA CORP	COMMON	$293.1M	2.9%Prev: 3.2%	1,571,733 SH	Decreased-306,854 SH
ONEOK INC	COMMON	$480K	0.0%Prev: 0.0%	6,533 SH	Decreased-10,845 SH
OREILLY AUTOMOTIVE INC	COMMON	$119.4M	1.2%Prev: 1.5%	1,309,361 SH	Decreased-254,616 SH
PARKER HANNIFIN	COMMON	$37.1M	0.4%Prev: 0.3%	42,182 SH	Increased-925 SH
PERFORMANCE FOOD GROUP CO	COMMON	$39.7M	0.4%Prev: 0.3%	441,146 SH	Increased+120,725 SH
PFIZER INC	COMMON	$1.5M	0.0%Prev: 0.0%	58,670 SH	Decreased-30,000 SH
PROSPERITY BANCSHARES INC	COMMON	$92.1M	0.9%Prev: 0.8%	1,331,989 SH	Increased-41,985 SH
PVH CORPORATION	COMMON	$65.3M	0.6%Prev: 0.7%	973,895 SH	Decreased+86,490 SH
RAYTHEON TECHNOLOGIES CORP	COMMON	$174K	0.0%Prev: 0.0%	950 SH	Decreased-150 SH
RED ROCK RESORTS INC-CLASS A	COMMON	$37.8M	0.4%Prev: 0.4%	610,648 SH	Decreased-31,390 SH
REPUBLIC SERVICES INC	COMMON	$29K	0.0%Prev: 0.6%	135 SH	Decreased-271,207 SH
ROBINHOOD MARKETS INC - A	COMMON	$32.6M	0.3%Prev: 0.3%	288,535 SH	Decreased+24,405 SH
ROCKET COS INC-CLASS A	COMMON	$40.5M	0.4%	2,089,610 SH	New
ROCKWELL AUTOMATION INC	COMMON	$27.4M	0.3%Prev: 0.2%	70,306 SH	Increased-1,650 SH
ROYAL CARIBBEAN CRUISES LTD	COMMON	$11.5M	0.1%Prev: 0.1%	41,327 SH	Increased+6,865 SH
RUSH ENTERPRISES INC CL A	COMMON	$41.1M	0.4%Prev: 0.6%	761,066 SH	Decreased-418,170 SH
RXO INC-W/I	COMMON	$11.2M	0.1%	888,005 SH	New
SANDISK CORP	COMMON	$16.0M	0.2%	67,480 SH	New
SANMINA CORP	COMMON	$72.6M	0.7%Prev: 0.6%	483,900 SH	Increased-54,250 SH
SCHNEIDER NATIONAL INC-CL B	COMMON	$29.5M	0.3%	1,110,775 SH	New
SELECTIVE INSURANCE GROUP	COMMON	$90.1M	0.9%Prev: 0.8%	1,076,757 SH	Increased-12,710 SH
SERVICENOW INC	COMMON	$76.2M	0.7%Prev: 0.9%	497,731 SH	Decreased+385,768 SH
SHARKNINJA INC	COMMON	$34.1M	0.3%Prev: 0.2%	305,155 SH	Increased+65,345 SH
SIXTH STREET SPECIALTY LENDI	COMMON	$116K	0.0%Prev: 0.0%	5,350 SH	Decreased
SPIRE INC	COMMON	$78.9M	0.8%Prev: 0.7%	954,632 SH	Decreased-48,630 SH
SPROUTS FARMERS MARKETS LLC	COMMON	$2.4M	0.0%	30,695 SH	New
SS&C TECHNOLOGIES HOLDINGS	COMMON	$18K	0.0%Prev: 0.1%	205 SH	Decreased-80,888 SH
STAG INDUSTRIAL INC	COMMON	$64.2M	0.6%Prev: 0.6%	1,746,439 SH	Decreased-88,130 SH
SYNCHRONY FINANCIAL	COMMON	$23.7M	0.2%Prev: 0.3%	284,156 SH	Decreased-226,705 SH
SYNOPSYS INC	COMMON	$84.1M	0.8%	178,998 SH	New
TAIWAN SEMICONDUCTOR-SP ADR	ADR	$218.9M	2.1%Prev: 2.3%	720,480 SH	Decreased-192,475 SH
TALEN ENERGY CORP	COMMON	$17.0M	0.2%Prev: 0.2%	45,250 SH	Decreased+4,770 SH
TAYLOR MORRISON HOME CORP-A	COMMON	$38.2M	0.4%Prev: 0.3%	649,140 SH	Increased+70,600 SH
TECHNIPFMC PLC	COMMON	$55.2M	0.5%Prev: 0.2%	1,238,688 SH	Increased+624,080 SH
TETRA TECHNOLOGIES INC	COMMON	$25.4M	0.2%	2,706,375 SH	New
THE WALT DISNEY CO	COMMON	$112.0M	1.1%Prev: 0.9%	984,053 SH	Increased+97,689 SH
TOLL BROTHERS INC	COMMON	$35.5M	0.3%Prev: 0.3%	262,391 SH	Decreased-5,610 SH
TOPBUILD CORP	COMMON	$78.6M	0.8%Prev: 0.9%	188,471 SH	Decreased-60,897 SH
TRADEWEB MARKETS INC-CLASS A	COMMON	$15K	0.0%Prev: 0.0%	140 SH	Decreased-35,925 SH
TRANSDIGM GROUP INC	COMMON	$7.2M	0.1%Prev: 0.8%	5,417 SH	Decreased-62,015 SH
TREX COMPANY INC	COMMON	$11K	0.0%Prev: 0.3%	320 SH	Decreased-628,388 SH
TYLER TECHNOLOGIES INC	COMMON	$3.8M	0.0%Prev: 0.0%	8,340 SH	Decreased-550 SH
UNITED PARCEL SERVICE CL B	COMMON	$1.4M	0.0%Prev: 0.0%	13,720 SH	Decreased-3,220 SH
UNITED RENTALS INC	COMMON	$157.5M	1.5%Prev: 2.0%	194,666 SH	Decreased-37,652 SH
VALMONT INDUSTRIES	COMMON	$98.0M	1.0%Prev: 0.9%	243,475 SH	Decreased-10,260 SH
VALVOLINE INC	COMMON	$78.5M	0.8%Prev: 0.7%	2,699,938 SH	Decreased+413,520 SH
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	$895K	0.0%Prev: 0.0%	11,486 SH	Decreased
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	$310K	0.0%Prev: 0.0%	3,705 SH	Decreased
VANGUARD MEGA CAP ETF	Exchange Traded Funds	$51K	0.0%Prev: 0.0%	205 SH	Increased
VANGUARD MID-CAP ETF	Exchange Traded Funds	$23K	0.0%Prev: 0.0%	80 SH	Decreased
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	$448K	0.0%Prev: 0.0%	5,615 SH	Decreased
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	$467K	0.0%Prev: 0.0%	5,925 SH	Decreased
VERIZON COMMUNICATIONS	COMMON	$1.2M	0.0%Prev: 0.0%	30,075 SH	Decreased-18,295 SH
VERTIV HOLDINGS CO	COMMON	$9.9M	0.1%Prev: 0.1%	60,898 SH	Decreased-45,775 SH
VISTRA CORP	COMMON	$4K	0.0%Prev: 0.1%	25 SH	Decreased-50,886 SH
VULCAN MATERIALS CO	COMMON	$72.4M	0.7%Prev: 0.7%	253,732 SH	Decreased+1,540 SH
WABTEC CORP	COMMON	$4.3M	0.0%Prev: 0.0%	20,350 SH	Decreased-1,500 SH
WARBY PARKER INC-CLASS A	COMMON	$50.2M	0.5%Prev: 0.6%	2,305,680 SH	Decreased-116,270 SH
WATTS WATER TECHNOLOGIES-A	COMMON	$27.9M	0.3%Prev: 0.3%	101,260 SH	Decreased-5,080 SH
WEC ENERGY GROUP	COMMON	$55.8M	0.5%Prev: 0.4%	529,319 SH	Increased+109,745 SH
WELLS FARGO & CO	COMMON	$1.6M	0.0%Prev: 0.0%	17,045 SH	Decreased-27,260 SH
WERNER ENTERPIRSES INC	COMMON	$34.2M	0.3%	1,139,653 SH	New
WESCO INTERNATIONAL INC	COMMON	$91.4M	0.9%Prev: 0.7%	373,520 SH	Increased+5,490 SH
WESTERN ALLIANCE BANCORP	COMMON	$34.1M	0.3%Prev: 1.7%	405,677 SH	Decreased-1,788,953 SH
XPO LOGISTICS INC	COMMON	$26.1M	0.3%Prev: 0.2%	192,194 SH	Increased-1,905 SH
XYLEM INC	COMMON	$77.9M	0.8%Prev: 1.3%	571,718 SH	Decreased-367,278 SH
YPF S.A.-SPONSORED ADR	ADR	$9.5M	0.1%Prev: 0.0%	262,370 SH	Increased+46,195 SH
ZIONS BANCORP	COMMON	$173.5M	1.7%Prev: 1.7%	2,964,419 SH	Decreased-279,595 SH

Sold (vs prior filing)

CONOCOPHILLIPS — $1.0M
HESAI GROUP — $1.1M
INTEL CORP — $142K
KEURIG DR PEPPER INC — $2.3M
MOLINA HEALTHCARE INC — $52.8M
MONDELEZ INTERNATIONAL INC-A — $95.1M
MOTOROLA SOLUTIONS INC — $135.5M
NEXTRACKER INC-CL A — $16.8M
RANGE RESOURCES CORP — $2.5M
SHERWIN WILLIAMS — $117.4M
SPOTIFY TECHNOLOGY SA — $175.6M
TRINET GROUP INC — $47.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001021642-26-000001	$10.23B	View
Oct 22, 2025	Q3 2025	13F-HR	0001021642-25-000008	$11.00B	View
Jul 16, 2026	Q2 2026