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: $10.67B9 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COMMON	$3.9M	0.0%Prev: 0.0%	21,135 SH	Increased+12,500 SH
ADMA BIOLOGICS INC	COMMON	$32.8M	0.3%	1,800,440 SH	New
AGILENT TECHNOLOGIES INC	COMMON	$17.2M	0.2%Prev: 0.2%	145,392 SH	Decreased-61,885 SH
ALERIAN MLP ETF	Exchange Traded Funds	$7K	0.0%Prev: 0.0%	139 SH	Decreased
ALLEGION PLC	COMMON	$19.2M	0.2%Prev: 0.2%	133,031 SH	Decreased-20,480 SH
ALLIANEBERNSTEIN HOLDINGS LP	COMMON	$106K	0.0%Prev: 0.0%	2,600 SH	Increased
ALLIANT ENERGY CORP	COMMON	$37.0M	0.3%Prev: 0.8%	612,640 SH	Decreased-480,520 SH
ALPHABET INC-CL A	COMMON	$211.8M	2.0%Prev: 2.4%	1,201,855 SH	Decreased+369,418 SH
AMAZON.COM INC	COMMON	$308.7M	2.9%Prev: 1.5%	1,406,948 SH	Increased+685,871 SH
AMERICAN EAGLE OUTFITTERS	COMMON	$22.2M	0.2%Prev: 0.0%	2,307,326 SH	Increased+2,306,196 SH
AMETEK INC	COMMON	$26.4M	0.2%Prev: 0.3%	145,871 SH	Decreased+5,325 SH
ANTERO RESOURCES CORP	COMMON	$86.5M	0.8%Prev: 0.6%	2,147,218 SH	Increased+705,945 SH
ARES CAPITAL CORP	COMMON	$350K	0.0%Prev: 0.0%	15,950 SH	Increased+10,325 SH
ARES MANAGEMENT CORP - A	COMMON	$16.3M	0.2%Prev: 0.0%	94,342 SH	Increased+94,282 SH
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	$109.2M	1.0%Prev: 0.9%	2,464,096 SH	Increased-123,850 SH
ATLANTIC UNION BANKSHARES CORP	COMMON	$457K	0.0%	14,610 SH	New
AUTOZONE INC	COMMON	$42.0M	0.4%Prev: 0.3%	11,326 SH	Increased+3,253 SH
AXON ENTERPRISE INC	COMMON	$57.3M	0.5%Prev: 0.0%	69,242 SH	Increased+60,122 SH
BERKSHIRE HATHAWAY INC CL B	COMMON	$197.7M	1.9%Prev: 0.8%	406,933 SH	Increased+232,851 SH
BJS WHOLESALE CLUB HOLDINGS	COMMON	$42.3M	0.4%Prev: 0.0%	392,216 SH	Increased+391,921 SH
BLACK STONE MINERALS LP	COMMON	$73K	0.0%Prev: 0.0%	5,600 SH	Increased+1,600 SH
BLUE OWL CAPITAL INC	COMMON	$30.3M	0.3%Prev: 0.0%	1,576,490 SH	Increased+1,575,205 SH
BROADCOM INC	COMMON	$69.2M	0.6%Prev: 0.0%	251,150 SH	Increased+245,710 SH
BROWN & BROWN INC	COMMON	$3.2M	0.0%Prev: 0.1%	29,135 SH	Decreased-82,122 SH
BRUKER BIOSCIENCES CORP	COMMON	$53.3M	0.5%	1,293,645 SH	New
BUILDERS FIRSTSOURCE INC	COMMON	$1.0M	0.0%Prev: 0.0%	8,845 SH	Increased+8,795 SH
BURLINGTON STORES INC	COMMON	$64.4M	0.6%Prev: 1.1%	276,609 SH	Decreased-66,132 SH
BWX TECHNOLOGIES INC	COMMON	$45.0M	0.4%Prev: 0.4%	312,325 SH	Increased+130,190 SH
CACI INTERNATIONAL INC CL A	COMMON	$36.7M	0.3%	76,977 SH	New
CADENCE BANK	COMMON	$92.6M	0.9%	2,896,820 SH	New
CAPITAL ONE FINL CORP	COMMON	$158.0M	1.5%	742,471 SH	New
CARNIVAL CORP CL A	COMMON	$11.9M	0.1%Prev: 0.2%	423,118 SH	Decreased-466,275 SH
CCC INTELLIGENT SOLUTIONS HO	COMMON	$45.5M	0.4%	4,834,565 SH	New
CDW CORP/DE	COMMON	$10.1M	0.1%	56,802 SH	New
CELESTICA INC	COMMON	$75.7M	0.7%	484,860 SH	New
CENTENNIAL RESOURCE DEVELO-A	COMMON	$31.7M	0.3%Prev: 0.6%	2,330,556 SH	Decreased-654,735 SH
CHAMPION HOMES INC	COMMON	$1.6M	0.0%	26,215 SH	New
CHEVRON CORP	COMMON	$1.2M	0.0%Prev: 0.0%	8,455 SH	Increased+3,640 SH
CIENA CORP	COMMON	$100.5M	0.9%Prev: 0.2%	1,235,696 SH	Increased+1,180,019 SH
CISCO SYSTEMS INC	COMMON	$3.7M	0.0%Prev: 0.0%	53,220 SH	Increased+30,275 SH
CLEAN HARBORS INC	COMMON	$59.1M	0.6%Prev: 1.1%	255,580 SH	Decreased-130,960 SH
CLOROX CO	COMMON	$84K	0.0%Prev: 0.0%	700 SH	Increased
CMS ENERGY CORP	COMMON	$37.2M	0.3%Prev: 0.8%	537,619 SH	Decreased-485,705 SH
COCA-COLA BOTTLING CO CONSOL	COMMON	$25.3M	0.2%Prev: 0.9%	226,905 SH	Decreased-216,710 SH
COCA-COLA CO/THE	COMMON	$3.3M	0.0%Prev: 0.0%	46,910 SH	Increased+24,285 SH
COHERANT CORP	COMMON	$162.6M	1.5%Prev: 0.3%	1,822,636 SH	Increased+1,678,790 SH
COMERICA INC	COMMON	$131.2M	1.2%	2,200,132 SH	New
CONOCOPHILLIPS	COMMON	$949K	0.0%	10,580 SH	New
CRANE CO-W/I	COMMON	$29.5M	0.3%Prev: 0.4%	155,237 SH	Decreased-92,850 SH
CROWN CASTLE INTL CORP	COMMON	$77K	0.0%Prev: 0.0%	750 SH	Increased
CULLEN FROST BANKERS INC	COMMON	$103.7M	1.0%Prev: 0.4%	806,752 SH	Increased+496,785 SH
CUMMINS INC	COMMON	$2.8M	0.0%Prev: 1.5%	8,630 SH	Decreased-259,893 SH
CUSHMAN & WAKEFIELD PLC	COMMON	$134.6M	1.3%Prev: 1.1%	12,156,514 SH	Increased+3,108,503 SH
CVS HEALTH CORP	COMMON	$2.4M	0.0%Prev: 0.0%	34,285 SH	Increased+17,250 SH
D.R. HORTON INC	COMMON	$26.3M	0.2%Prev: 0.2%	204,233 SH	Increased+39,730 SH
DOMINION RES INC VA	COMMON	$260K	0.0%Prev: 0.0%	4,600 SH	Decreased
DOMINOS PIZZA INC	COMMON	$32.0M	0.3%	71,075 SH	New
DUKE ENERGY CORP	COMMON	$3.1M	0.0%Prev: 0.0%	25,850 SH	Increased+12,325 SH
EAGLE MATERIALS INC	COMMON	$62.0M	0.6%Prev: 0.5%	306,990 SH	Increased+25,390 SH
EASTGROUP PROPERTIES INC	COMMON	$33.8M	0.3%	202,517 SH	New
EATON CORP PLC	COMMON	$156.2M	1.5%Prev: 1.3%	437,594 SH	Increased+73,714 SH
ELEMENT SOLUTIONS INC	COMMON	$97.3M	0.9%Prev: 1.2%	4,296,855 SH	Decreased+745,233 SH
EMBRAER SA-SPON ADR	ADR	$47.4M	0.4%Prev: 0.2%	832,416 SH	Increased+466,946 SH
EMERSON ELEC	COMMON	$2.1M	0.0%Prev: 0.0%	15,705 SH	Increased+8,690 SH
ENTERPRISE PRODUCTS PARTNERS	COMMON	$1.7M	0.0%Prev: 0.0%	55,760 SH	Increased+29,210 SH
EOG RESOURCES INC	COMMON	$2.2M	0.0%Prev: 0.1%	18,210 SH	Decreased-41,900 SH
EQUIFAX INC	COMMON	$2.7M	0.0%	10,270 SH	New
EVERGY INC	COMMON	$39.1M	0.4%Prev: 0.8%	567,034 SH	Decreased-400,270 SH
EXPAND ENERGY CORP	COMMON	$93.9M	0.9%	803,009 SH	New
EXTRA SPACE STORAGE	COMMON	$19.4M	0.2%Prev: 0.0%	131,637 SH	Increased+131,012 SH
EXXON MOBIL CORP	COMMON	$72.0M	0.7%Prev: 1.8%	667,893 SH	Decreased-400,864 SH
FABRINET	COMMON	$39.2M	0.4%Prev: 0.2%	133,084 SH	Increased+104,140 SH
FEDERAL SIGNAL CORP	COMMON	$49.9M	0.5%Prev: 0.6%	469,240 SH	Decreased-64,780 SH
FIRST CASH FINANCIAL SERVICES INC	COMMON	$77.9M	0.7%Prev: 0.9%	576,751 SH	Decreased+101,774 SH
FLOOR & DECOR HOLDINGS INC-A	COMMON	$32.5M	0.3%Prev: 0.0%	428,419 SH	Increased+428,134 SH
FLOWSERVE CORP	COMMON	$26.2M	0.2%Prev: 0.5%	501,125 SH	Decreased-198,170 SH
GALLAGHER A J	COMMON	$4.0M	0.0%Prev: 0.0%	12,395 SH	Increased+7,610 SH
GATX CORP	COMMON	$66.7M	0.6%Prev: 1.0%	434,415 SH	Decreased-163,130 SH
GE VERNOVA INC	COMMON	$42.9M	0.4%Prev: 0.2%	81,139 SH	Increased+55,110 SH
GENERAL ELECTRIC	COMMON	$22.9M	0.2%Prev: 0.3%	88,955 SH	Decreased-32,040 SH
GILDAN ACTIVEWEAR -A	COMMON	$64.2M	0.6%	1,303,490 SH	New
GLOBUS MEDICAL INC - A	COMMON	$34.4M	0.3%	582,562 SH	New
GXO LOGISTICS INC	COMMON	$81.5M	0.8%Prev: 0.1%	1,672,860 SH	Increased+1,574,278 SH
HANOVER INSURANCE GROUP INC/TH	COMMON	$78.9M	0.7%Prev: 0.3%	464,660 SH	Increased+299,950 SH
HARTFORD INSURANCE GROUP INC/T	COMMON	$902K	0.0%	7,110 SH	New
HAWKINS INC	COMMON	$67.3M	0.6%Prev: 0.5%	473,752 SH	Increased+158,403 SH
HELIOS TECHNOLOGIES INC	COMMON	$20.2M	0.2%Prev: 0.5%	605,367 SH	Decreased-87,705 SH
HERC HOLDINGS INC	COMMON	$92.2M	0.9%Prev: 0.2%	700,402 SH	Increased+537,630 SH
HEXCEL CORP	COMMON	$48.7M	0.5%Prev: 0.5%	861,995 SH	Increased+281,715 SH
HOME DEPOT	COMMON	$2.7M	0.0%Prev: 0.0%	7,405 SH	Increased+3,615 SH
HUBBELL INC CL B	COMMON	$66.2M	0.6%Prev: 0.9%	162,207 SH	Decreased-24,585 SH
HUNTINGTON INGALLS INDUSTRIES	COMMON	$90.8M	0.9%Prev: 0.7%	375,950 SH	Increased+192,225 SH
IBM	COMMON	$4.4M	0.0%Prev: 0.0%	14,900 SH	Increased+9,875 SH
INSTALLED BUILDING PRODUCTS	COMMON	$107.0M	1.0%Prev: 0.4%	593,496 SH	Increased+459,543 SH
INTEL CORP	COMMON	$95K	0.0%	4,225 SH	New
INTERCONTINENTAL EXCHANGE INC	COMMON	$141.1M	1.3%Prev: 0.8%	769,070 SH	Increased+269,355 SH
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	$632K	0.0%Prev: 0.0%	11,855 SH	Decreased-520 SH
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	$245K	0.0%Prev: 0.0%	395 SH	Increased+30 SH
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	$368K	0.0%Prev: 0.0%	4,455 SH	Increased+4,385 SH
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Funds - Debt	$407K	0.0%Prev: 0.0%	3,900 SH	Decreased-145 SH
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	$203.6M	1.9%Prev: 2.1%	1,290,410 SH	Decreased+181,490 SH
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Funds	$40K	0.0%	436 SH	New
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	$61K	0.0%Prev: 0.0%	460 SH	Decreased-1,590 SH
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	$740K	0.0%Prev: 0.0%	6,956 SH	Decreased-140 SH
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	$68K	0.0%	2,610 SH	New
ISHRS MSCI SAUDI ARABIA ETF	Exchange Traded Funds	$637K	0.0%	16,532 SH	New
JBT MAREL GROUP	COMMON	$83.4M	0.8%Prev: 0.9%	693,475 SH	Decreased+28,925 SH
JOHNSON & JOHNSON	COMMON	$3.0M	0.0%Prev: 0.0%	19,690 SH	Increased+10,675 SH
JP MORGAN CHASE & CO	COMMON	$211.2M	2.0%Prev: 1.2%	728,362 SH	Increased+310,701 SH
KEURIG DR PEPPER INC	COMMON	$2.1M	0.0%	62,795 SH	New
KIRBY CORP	COMMON	$81.0M	0.8%	714,127 SH	New
KOSMOS ENERGY LTD	COMMON	$6.9M	0.1%Prev: 0.1%	4,008,525 SH	Decreased
LIGHT & WONDER INC	COMMON	$13.8M	0.1%	142,880 SH	New
LINCOLN ELECTRIC HOLDINGS	COMMON	$104.6M	1.0%Prev: 2.0%	504,479 SH	Decreased-296,045 SH
MAIN STREET CAPITAL CORP	COMMON	$157K	0.0%Prev: 0.0%	2,650 SH	Increased+625 SH
MARVELL TECHNOLOGY GROUP LTD	COMMON	$41.9M	0.4%Prev: 0.5%	541,449 SH	Decreased+69,565 SH
MATADOR RESOURCES CO	COMMON	$32.0M	0.3%Prev: 0.6%	669,795 SH	Decreased-344,030 SH
MERCADOLIBRE INC	COMMON	$5.9M	0.1%Prev: 0.1%	2,257 SH	Increased-802 SH
MERCK & CO. INC.	COMMON	$2.4M	0.0%Prev: 0.0%	30,250 SH	Increased+11,515 SH
META PLATFORMS INC-A	COMMON	$263.0M	2.5%Prev: 0.7%	356,326 SH	Increased+228,445 SH
MICROSOFT CORP	COMMON	$374.1M	3.5%Prev: 0.0%	752,147 SH	Increased+747,942 SH
MONDELEZ INTERNATIONAL INC-A	COMMON	$87.1M	0.8%	1,291,866 SH	New
MONOLITHIC POWER SYSTEMS INC	COMMON	$199.0M	1.9%Prev: 1.5%	272,047 SH	Increased+132,695 SH
MORGAN STANLEY	COMMON	$3.8M	0.0%Prev: 0.0%	26,790 SH	Increased+18,000 SH
MOTOROLA SOLUTIONS INC	COMMON	$128.8M	1.2%	306,373 SH	New
MURPHY OIL USA INC	COMMON	$29.8M	0.3%Prev: 0.7%	1,325,112 SH	Decreased-257,115 SH
NASDAQ INC	COMMON	$35.4M	0.3%Prev: 0.0%	395,634 SH	Increased+395,444 SH
NATIONAL RETAIL PROPERTIES INC	COMMON	$51.9M	0.5%	1,202,036 SH	New
NATIXIS VAUGHAN NELSON SELECT	Exchange Traded Funds	$8.5M	0.1%Prev: 0.1%	237,868 SH	Increased+23,565 SH
NORTHWEST NATURAL GAS CO	COMMON	$48.6M	0.5%Prev: 0.6%	1,222,340 SH	Decreased+33,139 SH
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	$8.4M	0.1%Prev: 0.0%	615,585 SH	Increased+451,525 SH
NVENT ELECTRIC PLC	COMMON	$3.2M	0.0%	44,060 SH	New
NVIDIA CORP	COMMON	$307.3M	2.9%Prev: 3.1%	1,944,828 SH	Increased+190,750 SH
ONEOK INC	COMMON	$1.4M	0.0%Prev: 0.0%	17,378 SH	Increased+10,845 SH
OREILLY AUTOMOTIVE INC	COMMON	$155.2M	1.5%	1,722,403 SH	New
PARKER HANNIFIN	COMMON	$31.4M	0.3%Prev: 0.4%	44,987 SH	Decreased+1,800 SH
PERFORMANCE FOOD GROUP CO	COMMON	$46.9M	0.4%Prev: 0.0%	536,626 SH	Increased+536,466 SH
PFIZER INC	COMMON	$2.1M	0.0%Prev: 0.0%	88,670 SH	Increased+30,000 SH
PROSPERITY BANCSHARES INC	COMMON	$89.2M	0.8%Prev: 0.4%	1,269,634 SH	Increased+648,520 SH
RANGE RESOURCES CORP	COMMON	$21.8M	0.2%	536,860 SH	New
RAYTHEON TECHNOLOGIES CORP	COMMON	$161K	0.0%Prev: 0.0%	1,100 SH	Increased+400 SH
RED ROCK RESORTS INC-CLASS A	COMMON	$92.3M	0.9%Prev: 0.3%	1,773,603 SH	Increased+1,122,660 SH
REINSURANCE GRP OF AMERI-A	COMMON	$51.0M	0.5%	257,221 SH	New
REPUBLIC SERVICES INC	COMMON	$25.8M	0.2%Prev: 0.0%	104,812 SH	Increased+104,677 SH
ROCKWELL AUTOMATION INC	COMMON	$32.7M	0.3%Prev: 0.3%	98,456 SH	Increased+26,565 SH
ROYAL CARIBBEAN CRUISES LTD	COMMON	$11.3M	0.1%Prev: 0.2%	35,942 SH	Decreased-52,125 SH
RUSH ENTERPRISES INC CL A	COMMON	$53.1M	0.5%Prev: 0.4%	1,030,873 SH	Increased+476,127 SH
SCHWAB US DVD EQUITY ETF	Exchange Traded Funds	$39K	0.0%	1,485 SH	New
SELECTIVE INSURANCE GROUP	COMMON	$99.7M	0.9%Prev: 0.4%	1,150,662 SH	Increased+686,425 SH
SERVICENOW INC	COMMON	$180.2M	1.7%	175,232 SH	New
SHERWIN WILLIAMS	COMMON	$161.7M	1.5%	470,948 SH	New
SILGAN HOLDINGS INC	COMMON	$61.3M	0.6%	1,131,470 SH	New
SIXTH STREET SPECIALTY LENDI	COMMON	$127K	0.0%Prev: 0.0%	5,350 SH	Increased
SPIRE INC	COMMON	$71.1M	0.7%Prev: 0.8%	974,127 SH	Decreased+122,395 SH
SPOTIFY TECHNOLOGY SA	COMMON	$209.5M	2.0%	273,010 SH	New
SS&C TECHNOLOGIES HOLDINGS	COMMON	$11.6M	0.1%Prev: 0.0%	140,538 SH	Increased+140,333 SH
STAG INDUSTRIAL INC	COMMON	$76.6M	0.7%Prev: 0.1%	2,110,374 SH	Increased+1,915,034 SH
SYNCHRONY FINANCIAL	COMMON	$40.4M	0.4%Prev: 0.0%	605,071 SH	Increased+604,811 SH
TAIWAN SEMICONDUCTOR-SP ADR	ADR	$215.1M	2.0%Prev: 1.7%	949,635 SH	Increased+439,250 SH
TECHNIPFMC PLC	COMMON	$22.7M	0.2%Prev: 0.8%	660,423 SH	Decreased-493,285 SH
THE WALT DISNEY CO	COMMON	$113.5M	1.1%	915,274 SH	New
TOLL BROTHERS INC	COMMON	$30.4M	0.3%Prev: 0.4%	266,771 SH	Decreased-1,585 SH
TOPBUILD CORP	COMMON	$118.3M	1.1%	365,548 SH	New
TRADEWEB MARKETS INC-CLASS A	COMMON	$61.9M	0.6%Prev: 0.0%	422,871 SH	Increased+422,731 SH
TRANSDIGM GROUP INC	COMMON	$94.1M	0.9%Prev: 0.1%	61,872 SH	Increased+54,054 SH
TREX COMPANY INC	COMMON	$15.1M	0.1%Prev: 0.0%	276,943 SH	Increased+276,623 SH
TRINET GROUP INC	COMMON	$47.4M	0.4%	648,630 SH	New
TYLER TECHNOLOGIES INC	COMMON	$46.9M	0.4%	79,178 SH	New
UNITED PARCEL SERVICE CL B	COMMON	$1.7M	0.0%Prev: 0.0%	16,940 SH	Increased+3,220 SH
UNITED RENTALS INC	COMMON	$152.1M	1.4%Prev: 1.0%	201,843 SH	Increased+70,896 SH
VALMONT INDUSTRIES	COMMON	$61.3M	0.6%Prev: 1.0%	187,765 SH	Decreased-64,840 SH
VALVOLINE INC	COMMON	$92.9M	0.9%Prev: 1.0%	2,452,908 SH	Decreased-429,090 SH
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	$888K	0.0%Prev: 0.0%	11,486 SH	Increased
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	$419K	0.0%Prev: 0.0%	5,050 SH	Increased+960 SH
VANGUARD MEGA CAP ETF	Exchange Traded Funds	$46K	0.0%Prev: 0.0%	205 SH	Decreased
VANGUARD MID-CAP ETF	Exchange Traded Funds	$22K	0.0%Prev: 0.0%	80 SH	Decreased
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	$470K	0.0%Prev: 0.0%	5,915 SH	Increased+300 SH
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	$466K	0.0%Prev: 0.0%	5,925 SH	Decreased-330 SH
VANGUARD SHORT-TERM GOV BD	Exchange Traded Funds - Debt	$51K	0.0%	875 SH	New
VERIZON COMMUNICATIONS	COMMON	$2.1M	0.0%Prev: 0.0%	48,370 SH	Increased+18,295 SH
VERTIV HOLDINGS CO	COMMON	$35.6M	0.3%Prev: 0.1%	277,058 SH	Increased+222,160 SH
VISTRA CORP	COMMON	$41.2M	0.4%Prev: 0.0%	212,411 SH	Increased+212,386 SH
VULCAN MATERIALS CO	COMMON	$57.4M	0.5%Prev: 0.8%	220,217 SH	Decreased-87,105 SH
WABTEC CORP	COMMON	$46.5M	0.4%Prev: 0.1%	221,911 SH	Increased+188,381 SH
WARBY PARKER INC-CLASS A	COMMON	$48.6M	0.5%Prev: 0.6%	2,216,320 SH	Decreased-811,987 SH
WATTS WATER TECHNOLOGIES-A	COMMON	$50.4M	0.5%	204,970 SH	New
WEC ENERGY GROUP	COMMON	$38.5M	0.4%Prev: 0.8%	369,669 SH	Decreased-309,285 SH
WELLS FARGO & CO	COMMON	$3.5M	0.0%Prev: 0.0%	44,305 SH	Increased+27,260 SH
WESCO INTERNATIONAL INC	COMMON	$75.1M	0.7%Prev: 1.1%	405,700 SH	Decreased+970 SH
WESTERN ALLIANCE BANCORP	COMMON	$153.7M	1.4%Prev: 0.1%	1,971,205 SH	Increased+1,809,413 SH
XPO LOGISTICS INC	COMMON	$25.8M	0.2%Prev: 0.3%	204,254 SH	Decreased+30,290 SH
XYLEM INC	COMMON	$125.6M	1.2%	971,009 SH	New
YPF S.A.-SPONSORED ADR	ADR	$5.4M	0.1%Prev: 0.1%	173,256 SH	Decreased-72,431 SH
ZIONS BANCORP	COMMON	$147.2M	1.4%Prev: 0.1%	2,834,949 SH	Increased+2,629,685 SH
ZOETIS INC	COMMON	$155.8M	1.5%	999,038 SH	New

Sold (vs prior filing)

ACADIA HEALTHCARE CO INC — $43.0M
ALAMO GROUP INC — $59.1M
ALLEGHENY TECHNOLOGIES INC — $55.6M
AMERIS BANCORP — $42.3M
AMRIZE LTD — $71.3M
APPLE INC — $190.9M
APPLIED MATERIALS — $68.9M
ARCHROCK INC — $87.1M
ARCOSA INC — $46.3M
ARGAN INC — $28.4M
ASTRAZENECA PLC — $2.0M
BAKER HUGHS CO — $44.3M
BATH & BODY WORKS INC — $53.2M
BOEING CO — $81.2M
CARLISLE COS INC — $96.5M
COLUMBIA BANKING SYSTEM INC — $33.8M
COMMERCIAL METALS CO — $40.5M
CONSTRUCTION PARTNERS INC-A — $44.7M
CSW INDUSTRIALS INC — $37.0M
CURTISS-WRIGHT CORP — $64.5M
… and 53 more

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