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: $11.00B9 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COMMON	$4.9M	0.0%Prev: 0.0%	21,135 SH	Increased+12,500 SH
AGILENT TECHNOLOGIES INC	COMMON	$23.4M	0.2%Prev: 0.1%	181,992 SH	Increased+73,495 SH
ALERIAN MLP ETF	Exchange Traded Funds	$7K	0.0%Prev: 0.0%	139 SH	Decreased
ALLEGION PLC	COMMON	$22.7M	0.2%	127,736 SH	New
ALLIANEBERNSTEIN HOLDINGS LP	COMMON	$99K	0.0%Prev: 0.0%	2,600 SH	Increased
ALLIANT ENERGY CORP	COMMON	$47.6M	0.4%Prev: 0.7%	706,575 SH	Decreased-392,455 SH
ALPHABET INC-CL A	COMMON	$282.5M	2.6%Prev: 2.5%	1,162,121 SH	Decreased+365,054 SH
AMAZON.COM INC	COMMON	$299.4M	2.7%Prev: 1.5%	1,363,595 SH	Increased+665,038 SH
AMERICAN EAGLE OUTFITTERS	COMMON	$20.6M	0.2%	1,204,066 SH	New
AMETEK INC	COMMON	$26.3M	0.2%Prev: 0.3%	140,001 SH	Decreased-2,000 SH
AMRIZE LTD	COMMON	$92.2M	0.8%Prev: 0.6%	1,899,164 SH	Increased+696,371 SH
ANGLOGOLD ASHANTI PLC	COMMON	$7.7M	0.1%	109,950 SH	New
ANTERO RESOURCES CORP	COMMON	$61.8M	0.6%Prev: 0.5%	1,842,643 SH	Increased+257,013 SH
ARCOSA INC	COMMON	$37.0M	0.3%Prev: 0.2%	395,205 SH	Increased+256,905 SH
ARES CAPITAL CORP	COMMON	$326K	0.0%Prev: 0.0%	15,950 SH	Increased+10,325 SH
ARES MANAGEMENT CORP - A	COMMON	$18.4M	0.2%	115,262 SH	New
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	$99.6M	0.9%Prev: 0.8%	2,295,286 SH	Increased-171,484 SH
ASTRAZENECA PLC ADR	ADR	$1.8M	0.0%	23,726 SH	New
AUTOZONE INC	COMMON	$28.1M	0.3%Prev: 0.5%	6,540 SH	Decreased-10,429 SH
AXON ENTERPRISE INC	COMMON	$39.5M	0.4%	55,007 SH	New
BATH & BODY WORKS INC	COMMON	$43.1M	0.4%Prev: 0.6%	1,673,625 SH	Decreased-1,443,222 SH
BERKSHIRE HATHAWAY INC CL B	COMMON	$113.6M	1.0%Prev: 0.7%	226,049 SH	Increased+60,252 SH
BJS WHOLESALE CLUB HOLDINGS	COMMON	$54.4M	0.5%	583,416 SH	New
BLACK STONE MINERALS LP	COMMON	$74K	0.0%Prev: 0.0%	5,600 SH	Increased+1,600 SH
BLUE OWL CAPITAL INC	COMMON	$49.4M	0.4%	2,915,985 SH	New
BROADCOM INC	COMMON	$82.9M	0.8%Prev: 0.0%	251,275 SH	Increased+245,625 SH
BROWN & BROWN INC	COMMON	$4.9M	0.0%Prev: 0.1%	52,225 SH	Decreased-111,032 SH
BRUKER BIOSCIENCES CORP	COMMON	$67.9M	0.6%	2,090,155 SH	New
BUILDERS FIRSTSOURCE INC	COMMON	$12.4M	0.1%	102,135 SH	New
BURLINGTON STORES INC	COMMON	$61.8M	0.6%Prev: 0.8%	243,004 SH	Decreased-28,472 SH
CADENCE BANK	COMMON	$110.1M	1.0%	2,931,570 SH	New
CAPITAL ONE FINL CORP	COMMON	$181.1M	1.6%	851,967 SH	New
CARNIVAL CORP CL A	COMMON	$11.7M	0.1%	406,118 SH	New
CCC INTELLIGENT SOLUTIONS HO	COMMON	$54.1M	0.5%	5,943,980 SH	New
CENTENNIAL RESOURCE DEVELO-A	COMMON	$48.5M	0.4%Prev: 0.3%	3,788,871 SH	Increased+2,149,796 SH
CHEVRON CORP	COMMON	$1.3M	0.0%Prev: 0.0%	8,455 SH	Increased+3,640 SH
CIENA CORP	COMMON	$104.0M	0.9%Prev: 0.3%	713,696 SH	Increased+634,829 SH
CIRRUS LOGIC INC	COMMON	$7.5M	0.1%	60,066 SH	New
CISCO SYSTEMS INC	COMMON	$3.6M	0.0%Prev: 0.0%	53,220 SH	Increased+36,800 SH
CLEAN HARBORS INC	COMMON	$84.2M	0.8%Prev: 0.9%	362,730 SH	Decreased+20,310 SH
CLOROX CO	COMMON	$86K	0.0%Prev: 0.0%	700 SH	Increased
CMS ENERGY CORP	COMMON	$46.2M	0.4%Prev: 0.7%	630,599 SH	Decreased-398,245 SH
COCA-COLA BOTTLING CO CONSOL	COMMON	$63.0M	0.6%Prev: 0.9%	537,640 SH	Decreased-16,471 SH
COCA-COLA CO/THE	COMMON	$3.1M	0.0%Prev: 0.0%	46,910 SH	Increased+24,285 SH
COHERANT CORP	COMMON	$164.0M	1.5%Prev: 0.5%	1,522,466 SH	Increased+1,381,505 SH
COMERICA INC	COMMON	$141.4M	1.3%	2,063,212 SH	New
COMMERCIAL METALS CO	COMMON	$54.4M	0.5%Prev: 0.2%	949,610 SH	Increased+630,699 SH
CONOCOPHILLIPS	COMMON	$1.0M	0.0%	10,580 SH	New
CRANE CO-W/I	COMMON	$27.3M	0.2%Prev: 0.5%	148,392 SH	Decreased-114,315 SH
CROWN CASTLE INTL CORP	COMMON	$72K	0.0%Prev: 0.0%	750 SH	Increased
CSW INDUSTRIALS INC	COMMON	$41.8M	0.4%	172,040 SH	New
CULLEN FROST BANKERS INC	COMMON	$105.4M	1.0%Prev: 0.6%	831,752 SH	Increased+371,315 SH
CUMMINS INC	COMMON	$3.6M	0.0%Prev: 1.6%	8,630 SH	Decreased-249,293 SH
CUSHMAN & WAKEFIELD PLC	COMMON	$149.6M	1.4%Prev: 1.1%	9,397,534 SH	Increased+144,316 SH
CVS HEALTH CORP	COMMON	$2.6M	0.0%Prev: 0.0%	34,285 SH	Increased+17,250 SH
D.R. HORTON INC	COMMON	$27.9M	0.3%Prev: 0.2%	164,463 SH	Increased-1,450 SH
DOMINION RES INC VA	COMMON	$281K	0.0%	4,600 SH	New
DUKE ENERGY CORP	COMMON	$3.2M	0.0%Prev: 0.0%	25,850 SH	Increased+12,325 SH
EAGLE MATERIALS INC	COMMON	$76.8M	0.7%	329,645 SH	New
EATON CORP PLC	COMMON	$150.3M	1.4%Prev: 1.5%	401,507 SH	Decreased+15,597 SH
ELEMENT SOLUTIONS INC	COMMON	$111.4M	1.0%Prev: 0.7%	4,426,445 SH	Increased+2,697,706 SH
ELI LILLY & CO	COMMON	$201.7M	1.8%Prev: 2.5%	264,360 SH	Decreased+25,845 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	$2.0M	0.0%Prev: 0.1%	18,275 SH	Decreased-41,355 SH
EVERGY INC	COMMON	$53.2M	0.5%Prev: 0.7%	700,184 SH	Decreased-272,295 SH
EXPAND ENERGY CORP	COMMON	$81.7M	0.7%	769,195 SH	New
EXTRA SPACE STORAGE	COMMON	$88K	0.0%Prev: 0.0%	625 SH	Decreased
EXXON MOBIL CORP	COMMON	$72.2M	0.7%Prev: 1.2%	640,000 SH	Decreased-326,792 SH
FABRINET	COMMON	$19.7M	0.2%Prev: 0.3%	54,104 SH	Decreased-7,195 SH
FIRST AMERICAN FINL CORP	COMMON	$21.0M	0.2%Prev: 0.4%	327,340 SH	Decreased-350,483 SH
FIRST CASH FINANCIAL SERVICES INC	COMMON	$92.6M	0.8%Prev: 0.6%	584,487 SH	Increased+261,661 SH
FLOOR & DECOR HOLDINGS INC-A	COMMON	$41.2M	0.4%	558,554 SH	New
FLOWSERVE CORP	COMMON	$35.2M	0.3%Prev: 0.5%	662,685 SH	Decreased-70,090 SH
GALLAGHER A J	COMMON	$3.8M	0.0%Prev: 0.0%	12,395 SH	Increased+7,610 SH
GATX CORP	COMMON	$79.5M	0.7%Prev: 1.0%	455,010 SH	Decreased-187,890 SH
GE VERNOVA INC	COMMON	$20.5M	0.2%Prev: 0.3%	33,324 SH	Decreased+7,084 SH
GENERAL ELECTRIC	COMMON	$26.8M	0.2%Prev: 0.4%	88,955 SH	Decreased-25,585 SH
GILDAN ACTIVEWEAR -A	COMMON	$52.1M	0.5%	900,760 SH	New
GXO LOGISTICS INC	COMMON	$36.3M	0.3%	685,510 SH	New
HANOVER INSURANCE GROUP INC/TH	COMMON	$83.5M	0.8%Prev: 0.7%	459,540 SH	Increased+87,026 SH
HAWKINS INC	COMMON	$65.4M	0.6%Prev: 0.3%	357,932 SH	Increased+158,152 SH
HELIOS TECHNOLOGIES INC	COMMON	$40.4M	0.4%	775,417 SH	New
HERC HOLDINGS INC	COMMON	$110.1M	1.0%	943,722 SH	New
HESAI GROUP	ADR	$1.1M	0.0%	39,740 SH	New
HEXCEL CORP	COMMON	$104.2M	0.9%Prev: 0.7%	1,661,690 SH	Increased+842,497 SH
HOME DEPOT	COMMON	$3.0M	0.0%Prev: 0.0%	7,405 SH	Increased+2,295 SH
HUBBELL INC CL B	COMMON	$78.9M	0.7%Prev: 0.9%	183,377 SH	Decreased-5,130 SH
HUNTINGTON INGALLS INDUSTRIES	COMMON	$93.4M	0.8%	324,545 SH	New
IBM	COMMON	$4.2M	0.0%Prev: 0.0%	14,900 SH	Increased+9,875 SH
INSTALLED BUILDING PRODUCTS	COMMON	$29.6M	0.3%	119,831 SH	New
INTEL CORP	COMMON	$142K	0.0%	4,225 SH	New
INTERCONTINENTAL EXCHANGE INC	COMMON	$149.0M	1.4%	884,162 SH	New
INTUITIVE SURGICAL INC	COMMON	$1.2M	0.0%Prev: 0.0%	2,650 SH	Decreased-2,135 SH
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	$641K	0.0%Prev: 0.0%	11,855 SH	Decreased-1,710 SH
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	$251K	0.0%Prev: 0.0%	375 SH	Decreased+10 SH
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	$406K	0.0%Prev: 0.0%	4,455 SH	Increased+4,385 SH
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Funds - Debt	$431K	0.0%Prev: 0.0%	4,045 SH	Decreased
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	$203.5M	1.9%Prev: 1.7%	1,151,075 SH	Increased+274,076 SH
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	$96K	0.0%Prev: 0.0%	690 SH	Decreased-2,850 SH
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	$758K	0.0%Prev: 0.0%	7,096 SH	Decreased-765 SH
ISHARES S&P LATIN AMERICA 40	Exchange Traded Funds	$75K	0.0%	2,610 SH	New
JBT MAREL GROUP	COMMON	$70.9M	0.6%Prev: 0.9%	504,925 SH	Decreased-206,891 SH
JOHNSON & JOHNSON	COMMON	$3.7M	0.0%Prev: 0.0%	19,690 SH	Increased+10,675 SH
JP MORGAN CHASE & CO	COMMON	$222.3M	2.0%Prev: 1.2%	704,821 SH	Increased+301,555 SH
KEURIG DR PEPPER INC	COMMON	$2.3M	0.0%	90,795 SH	New
KOSMOS ENERGY LTD	COMMON	$6.7M	0.1%Prev: 0.1%	4,008,525 SH	Decreased
LINCOLN ELECTRIC HOLDINGS	COMMON	$112.1M	1.0%	475,414 SH	New
LUMEN TECHNOLOGIES INC	COMMON	$18.4M	0.2%Prev: 0.4%	3,012,932 SH	Decreased-2,461,367 SH
MAIN STREET CAPITAL CORP	COMMON	$169K	0.0%Prev: 0.0%	2,650 SH	Increased+625 SH
MARVELL TECHNOLOGY GROUP LTD	COMMON	$39.7M	0.4%Prev: 0.9%	471,824 SH	Decreased+123,520 SH
MASCO CORP	COMMON	$42.8M	0.4%	607,655 SH	New
MATADOR RESOURCES CO	COMMON	$49.5M	0.4%Prev: 0.2%	1,100,805 SH	Increased+642,088 SH
MERCADOLIBRE INC	COMMON	$5.4M	0.0%Prev: 0.1%	2,307 SH	Decreased-7,512 SH
MERCK & CO. INC.	COMMON	$2.5M	0.0%Prev: 0.0%	30,250 SH	Increased+11,515 SH
MERITAGE CORP	COMMON	$37.5M	0.3%	517,430 SH	New
META PLATFORMS INC-A	COMMON	$238.2M	2.2%Prev: 0.6%	324,302 SH	Increased+202,486 SH
MICROSOFT CORP	COMMON	$306.8M	2.8%Prev: 0.0%	592,239 SH	Increased+587,874 SH
MOLINA HEALTHCARE INC	COMMON	$52.8M	0.5%	275,990 SH	New
MONDELEZ INTERNATIONAL INC-A	COMMON	$95.1M	0.9%	1,522,194 SH	New
MONOLITHIC POWER SYSTEMS INC	COMMON	$250.9M	2.3%Prev: 1.8%	272,529 SH	Increased+127,555 SH
MORGAN STANLEY	COMMON	$4.3M	0.0%Prev: 0.0%	26,790 SH	Increased+18,000 SH
MOTOROLA SOLUTIONS INC	COMMON	$135.5M	1.2%	296,362 SH	New
MUELLER INDUSTTRIES INC	COMMON	$51.8M	0.5%Prev: 0.6%	512,205 SH	Decreased-11,126 SH
MURPHY OIL USA INC	COMMON	$60.2M	0.5%	2,119,622 SH	New
NASDAQ INC	COMMON	$33.6M	0.3%	379,744 SH	New
NATIXIS VAUGHAN NELSON SELECT	Exchange Traded Funds	$8.5M	0.1%Prev: 0.1%	220,868 SH	Decreased+11,380 SH
NEWMARK GROUP INC-CLASS A	COMMON	$1.2M	0.0%Prev: 0.0%	65,985 SH	Decreased-31,965 SH
NEXTRACKER INC-CL A	COMMON	$16.8M	0.2%	227,585 SH	New
NOBLE CORP PLC	COMMON	$21.8M	0.2%Prev: 0.2%	770,210 SH	Increased+186,608 SH
NORTHWEST NATURAL GAS CO	COMMON	$63.1M	0.6%Prev: 0.6%	1,403,975 SH	Decreased-55,877 SH
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	$11.7M	0.1%	728,590 SH	New
NUCOR CORP	COMMON	$39.3M	0.4%Prev: 1.5%	289,990 SH	Decreased-457,825 SH
NVENT ELECTRIC PLC	COMMON	$3.7M	0.0%Prev: 0.5%	37,510 SH	Decreased-277,740 SH
NVIDIA CORP	COMMON	$350.5M	3.2%Prev: 3.0%	1,878,587 SH	Increased+196,814 SH
ONEOK INC	COMMON	$1.3M	0.0%Prev: 0.0%	17,378 SH	Increased+10,845 SH
OREILLY AUTOMOTIVE INC	COMMON	$168.6M	1.5%	1,563,977 SH	New
PARKER HANNIFIN	COMMON	$32.7M	0.3%Prev: 0.3%	43,107 SH	Decreased+6,087 SH
PERFORMANCE FOOD GROUP CO	COMMON	$33.3M	0.3%	320,421 SH	New
PFIZER INC	COMMON	$2.3M	0.0%Prev: 0.0%	88,670 SH	Increased+29,050 SH
PROSPERITY BANCSHARES INC	COMMON	$91.2M	0.8%Prev: 0.3%	1,373,974 SH	Increased+867,291 SH
PVH CORPORATION	COMMON	$74.3M	0.7%	887,405 SH	New
RANGE RESOURCES CORP	COMMON	$2.5M	0.0%	65,185 SH	New
RAYTHEON TECHNOLOGIES CORP	COMMON	$184K	0.0%Prev: 0.0%	1,100 SH	Increased+400 SH
RED ROCK RESORTS INC-CLASS A	COMMON	$39.2M	0.4%Prev: 0.4%	642,038 SH	Decreased-116,774 SH
REPUBLIC SERVICES INC	COMMON	$62.3M	0.6%	271,342 SH	New
ROBINHOOD MARKETS INC - A	COMMON	$37.8M	0.3%	264,130 SH	New
ROCKWELL AUTOMATION INC	COMMON	$25.2M	0.2%Prev: 0.3%	71,956 SH	Decreased-580 SH
ROYAL CARIBBEAN CRUISES LTD	COMMON	$11.2M	0.1%Prev: 0.6%	34,462 SH	Decreased-174,020 SH
RUSH ENTERPRISES INC CL A	COMMON	$63.1M	0.6%Prev: 0.3%	1,179,236 SH	Increased+693,507 SH
SANMINA CORP	COMMON	$61.9M	0.6%Prev: 1.2%	538,150 SH	Decreased-8,575 SH
SELECTIVE INSURANCE GROUP	COMMON	$88.3M	0.8%Prev: 0.8%	1,089,467 SH	Decreased+158,131 SH
SERVICENOW INC	COMMON	$103.0M	0.9%	111,963 SH	New
SHARKNINJA INC	COMMON	$24.7M	0.2%Prev: 0.5%	239,810 SH	Decreased-156,860 SH
SHERWIN WILLIAMS	COMMON	$117.4M	1.1%	339,120 SH	New
SIXTH STREET SPECIALTY LENDI	COMMON	$122K	0.0%Prev: 0.0%	5,350 SH	Increased
SPIRE INC	COMMON	$81.8M	0.7%Prev: 0.7%	1,003,262 SH	Decreased-48,039 SH
SPOTIFY TECHNOLOGY SA	COMMON	$175.6M	1.6%Prev: 0.0%	251,622 SH	Increased+247,475 SH
SS&C TECHNOLOGIES HOLDINGS	COMMON	$7.2M	0.1%	81,093 SH	New
STAG INDUSTRIAL INC	COMMON	$64.7M	0.6%	1,834,569 SH	New
SYNCHRONY FINANCIAL	COMMON	$36.3M	0.3%	510,861 SH	New
TAIWAN SEMICONDUCTOR-SP ADR	ADR	$255.0M	2.3%Prev: 2.0%	912,955 SH	Increased+429,365 SH
TALEN ENERGY CORP	COMMON	$17.2M	0.2%	40,480 SH	New
TAYLOR MORRISON HOME CORP-A	COMMON	$38.2M	0.3%	578,540 SH	New
TECHNIPFMC PLC	COMMON	$24.2M	0.2%Prev: 0.5%	614,608 SH	Decreased-198,510 SH
THE WALT DISNEY CO	COMMON	$101.5M	0.9%	886,364 SH	New
TOLL BROTHERS INC	COMMON	$37.0M	0.3%Prev: 0.4%	268,001 SH	Decreased-2,690 SH
TOPBUILD CORP	COMMON	$97.5M	0.9%	249,368 SH	New
TRADEWEB MARKETS INC-CLASS A	COMMON	$4.0M	0.0%	36,065 SH	New
TRANSDIGM GROUP INC	COMMON	$88.9M	0.8%Prev: 0.1%	67,432 SH	Increased+59,117 SH
TREX COMPANY INC	COMMON	$32.5M	0.3%	628,708 SH	New
TRINET GROUP INC	COMMON	$47.9M	0.4%	715,840 SH	New
TYLER TECHNOLOGIES INC	COMMON	$4.7M	0.0%	8,890 SH	New
UNITED PARCEL SERVICE CL B	COMMON	$1.4M	0.0%Prev: 0.0%	16,940 SH	Decreased+1,070 SH
UNITED RENTALS INC	COMMON	$221.8M	2.0%Prev: 1.2%	232,318 SH	Increased+107,650 SH
VALMONT INDUSTRIES	COMMON	$98.4M	0.9%Prev: 1.3%	253,735 SH	Decreased+6,277 SH
VALVOLINE INC	COMMON	$82.1M	0.7%Prev: 0.8%	2,286,418 SH	Decreased-58,283 SH
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	$897K	0.0%Prev: 0.0%	11,486 SH	Increased
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	$312K	0.0%Prev: 0.0%	3,705 SH	Decreased-385 SH
VANGUARD MEGA CAP ETF	Exchange Traded Funds	$50K	0.0%Prev: 0.0%	205 SH	Decreased
VANGUARD MID-CAP ETF	Exchange Traded Funds	$23K	0.0%Prev: 0.0%	80 SH	Decreased-240 SH
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	$449K	0.0%Prev: 0.0%	5,615 SH	Decreased-850 SH
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	$468K	0.0%Prev: 0.0%	5,925 SH	Decreased-330 SH
VERIZON COMMUNICATIONS	COMMON	$2.1M	0.0%Prev: 0.0%	48,370 SH	Increased+18,295 SH
VERTIV HOLDINGS CO	COMMON	$16.1M	0.1%	106,673 SH	New
VISTRA CORP	COMMON	$10.0M	0.1%	50,911 SH	New
VULCAN MATERIALS CO	COMMON	$77.6M	0.7%Prev: 0.8%	252,192 SH	Decreased-56,270 SH
WABTEC CORP	COMMON	$4.4M	0.0%Prev: 0.1%	21,850 SH	Decreased-11,710 SH
WARBY PARKER INC-CLASS A	COMMON	$66.8M	0.6%Prev: 0.8%	2,421,950 SH	Decreased-685,276 SH
WATTS WATER TECHNOLOGIES-A	COMMON	$29.7M	0.3%	106,340 SH	New
WEC ENERGY GROUP	COMMON	$48.1M	0.4%Prev: 0.7%	419,574 SH	Decreased-263,025 SH
WELLS FARGO & CO	COMMON	$3.7M	0.0%Prev: 0.0%	44,305 SH	Increased+27,260 SH
WESCO INTERNATIONAL INC	COMMON	$77.8M	0.7%Prev: 0.2%	368,030 SH	Increased+292,240 SH
WESTERN ALLIANCE BANCORP	COMMON	$190.3M	1.7%Prev: 0.1%	2,194,630 SH	Increased+2,031,918 SH
XPO LOGISTICS INC	COMMON	$25.1M	0.2%Prev: 0.3%	194,099 SH	Decreased+13,200 SH
XYLEM INC	COMMON	$138.5M	1.3%	938,996 SH	New
YPF S.A.-SPONSORED ADR	ADR	$5.3M	0.0%Prev: 0.1%	216,175 SH	Decreased-17,212 SH
ZIONS BANCORP	COMMON	$183.5M	1.7%Prev: 0.1%	3,244,014 SH	Increased+3,037,650 SH

Sold (vs prior filing)

ACADIA HEALTHCARE CO INC — $53.4M
AGNC Investment Corp — $65.9M
ALLEGHENY TECHNOLOGIES INC — $53.1M
AMERIS BANCORP — $54.8M
APPLE INC — $209.8M
APPLIED MATERIALS — $125.6M
ARCHROCK INC — $41.3M
ARGAN INC — $31.2M
ASTRAZENECA PLC — $2.5M
AVANTOR INC — $73.2M
BAKER HUGHS CO — $43.0M
BBB FOODS INC-CLASS A — $7.2M
BOEING CO — $82.9M
BROOKFIELD ASSET MGMT-A — $9.7M
BWX TECHNOLOGIES INC — $49.7M
CARLISLE COS INC — $122.7M
CARNIVAL CORP LTD — $65.0M
COLUMBIA BANKING SYSTEM INC — $54.9M
CONSTRUCTION PARTNERS INC-A — $48.2M
CURTISS-WRIGHT CORP — $77.8M
… and 56 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