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: $9.96B9 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COMMON	$1.9M	0.0%Prev: 0.0%	8,635 SH	Increased-12,500 SH
ACADIA HEALTHCARE CO INC	COMMON	$43.0M	0.4%	1,839,125 SH	New
AGILENT TECHNOLOGIES INC	COMMON	$23.6M	0.2%Prev: 0.2%	207,277 SH	Increased+58,637 SH
ALAMO GROUP INC	COMMON	$59.1M	0.6%	358,435 SH	New
ALERIAN MLP ETF	Exchange Traded Funds	$7K	0.0%Prev: 0.0%	139 SH	Increased
ALLEGHENY TECHNOLOGIES INC	COMMON	$55.6M	0.6%	382,375 SH	New
ALLEGION PLC	COMMON	$22.3M	0.2%Prev: 0.2%	153,511 SH	Increased+17,375 SH
ALLIANEBERNSTEIN HOLDINGS LP	COMMON	$97K	0.0%Prev: 0.0%	2,600 SH	Increased
ALLIANT ENERGY CORP	COMMON	$78.4M	0.8%Prev: 0.8%	1,093,160 SH	Increased-188,835 SH
ALPHABET INC-CL A	COMMON	$239.4M	2.4%Prev: 2.0%	832,437 SH	Increased-483,083 SH
AMAZON.COM INC	COMMON	$150.2M	1.5%Prev: 2.8%	721,077 SH	Increased-764,186 SH
AMERICAN EAGLE OUTFITTERS	COMMON	$19K	0.0%Prev: 0.2%	1,130 SH	Decreased-1,627,660 SH
AMERIS BANCORP	COMMON	$42.3M	0.4%	541,995 SH	New
AMETEK INC	COMMON	$30.1M	0.3%Prev: 0.3%	140,546 SH	Increased-8,388 SH
AMRIZE LTD	COMMON	$71.3M	0.7%	1,272,918 SH	New
ANTERO RESOURCES CORP	COMMON	$61.2M	0.6%Prev: 0.8%	1,441,273 SH	Increased-473,525 SH
APPLE INC	COMMON	$190.9M	1.9%	752,384 SH	New
APPLIED MATERIALS	COMMON	$68.9M	0.7%	201,505 SH	New
ARCHROCK INC	COMMON	$87.1M	0.9%	2,502,235 SH	New
ARCOSA INC	COMMON	$46.3M	0.5%	436,330 SH	New
ARES CAPITAL CORP	COMMON	$101K	0.0%Prev: 0.0%	5,625 SH	Increased-10,325 SH
ARES MANAGEMENT CORP - A	COMMON	$7K	0.0%Prev: 0.0%	60 SH	Increased-32,148 SH
ARGAN INC	COMMON	$28.4M	0.3%	52,070 SH	New
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	$94.2M	0.9%Prev: 0.8%	2,587,946 SH	Increased+617,150 SH
ASTRAZENECA PLC	COMMON	$2.0M	0.0%	10,355 SH	New
AUTOZONE INC	COMMON	$27.3M	0.3%Prev: 0.8%	8,073 SH	Increased-13,140 SH
AXON ENTERPRISE INC	COMMON	$3.9M	0.0%Prev: 0.1%	9,120 SH	Increased-19,358 SH
BAKER HUGHS CO	COMMON	$44.3M	0.4%	726,095 SH	New
BATH & BODY WORKS INC	COMMON	$53.2M	0.5%	2,852,040 SH	New
BERKSHIRE HATHAWAY INC CL B	COMMON	$83.4M	0.8%Prev: 2.3%	174,082 SH	Increased-255,915 SH
BJS WHOLESALE CLUB HOLDINGS	COMMON	$29K	0.0%Prev: 0.5%	295 SH	Decreased-403,034 SH
BLACK STONE MINERALS LP	COMMON	$60K	0.0%Prev: 0.0%	4,000 SH	Increased-1,600 SH
BLUE OWL CAPITAL INC	COMMON	$12K	0.0%Prev: 0.1%	1,285 SH	Increased-255,855 SH
BOEING CO	COMMON	$81.2M	0.8%	408,024 SH	New
BROADCOM INC	COMMON	$1.7M	0.0%Prev: 0.4%	5,440 SH	Increased-247,010 SH
BROWN & BROWN INC	COMMON	$7.3M	0.1%Prev: 0.1%	111,257 SH	Increased+50,322 SH
BUILDERS FIRSTSOURCE INC	COMMON	$4K	0.0%Prev: 0.0%	50 SH	Increased-6,820 SH
BURLINGTON STORES INC	COMMON	$111.5M	1.1%	342,741 SH	New
BWX TECHNOLOGIES INC	COMMON	$37.2M	0.4%Prev: 0.5%	182,135 SH	Increased-373,165 SH
CARLISLE COS INC	COMMON	$96.5M	1.0%	289,117 SH	New
CARNIVAL CORP CL A	COMMON	$23.0M	0.2%Prev: 0.1%	889,393 SH	Increased+456,593 SH
CENTENNIAL RESOURCE DEVELO-A	COMMON	$63.6M	0.6%Prev: 0.4%	2,985,291 SH	Increased+430,900 SH
CHEVRON CORP	COMMON	$996K	0.0%Prev: 0.0%	4,815 SH	Increased-3,640 SH
CIENA CORP	COMMON	$21.6M	0.2%Prev: 0.2%	55,677 SH	Increased-204,227 SH
CISCO SYSTEMS INC	COMMON	$1.8M	0.0%Prev: 0.0%	22,945 SH	Increased-30,275 SH
CLEAN HARBORS INC	COMMON	$110.8M	1.1%	386,540 SH	New
CLOROX CO	COMMON	$73K	0.0%Prev: 0.0%	700 SH	Increased
CMS ENERGY CORP	COMMON	$79.4M	0.8%Prev: 0.4%	1,023,324 SH	Increased+469,324 SH
COCA-COLA BOTTLING CO CONSOL	COMMON	$85.1M	0.9%Prev: 0.5%	443,615 SH	Increased+408,597 SH
COCA-COLA CO/THE	COMMON	$1.7M	0.0%Prev: 0.0%	22,625 SH	Increased-24,285 SH
COHERANT CORP	COMMON	$34.3M	0.3%Prev: 0.3%	143,846 SH	Increased-276,674 SH
COLUMBIA BANKING SYSTEM INC	COMMON	$33.8M	0.3%	1,232,470 SH	New
COMMERCIAL METALS CO	COMMON	$40.5M	0.4%	658,710 SH	New
CONSTRUCTION PARTNERS INC-A	COMMON	$44.7M	0.4%	402,390 SH	New
CRANE CO-W/I	COMMON	$42.4M	0.4%Prev: 0.2%	248,087 SH	Increased+106,829 SH
CROWN CASTLE INTL CORP	COMMON	$61K	0.0%Prev: 0.0%	750 SH	Increased
CSW INDUSTRIALS INC	COMMON	$37.0M	0.4%	141,880 SH	New
CULLEN FROST BANKERS INC	COMMON	$42.5M	0.4%Prev: 0.9%	309,967 SH	Increased-401,560 SH
CUMMINS INC	COMMON	$144.5M	1.5%Prev: 0.0%	268,523 SH	Increased+259,893 SH
CURTISS-WRIGHT CORP	COMMON	$64.5M	0.6%	94,740 SH	New
CUSHMAN & WAKEFIELD PLC	COMMON	$110.9M	1.1%Prev: 0.8%	9,048,011 SH	Increased+734,356 SH
CVS HEALTH CORP	COMMON	$1.2M	0.0%Prev: 0.0%	17,035 SH	Increased-17,250 SH
D.R. HORTON INC	COMMON	$22.6M	0.2%Prev: 0.1%	164,503 SH	Increased+82,193 SH
DOMINION RES INC VA	COMMON	$284K	0.0%Prev: 0.0%	4,600 SH	Increased
DUKE ENERGY CORP	COMMON	$1.8M	0.0%Prev: 0.0%	13,525 SH	Increased-12,325 SH
EAGLE MATERIALS INC	COMMON	$53.3M	0.5%Prev: 0.2%	281,600 SH	Increased+178,670 SH
EATON CORP PLC	COMMON	$130.1M	1.3%	363,880 SH	New
ELEMENT SOLUTIONS INC	COMMON	$121.3M	1.2%Prev: 1.1%	3,551,622 SH	Increased-1,212,178 SH
ELI LILLY & CO	COMMON	$230.8M	2.3%	250,918 SH	New
EMBRAER SA-SPON ADR	ADR	$21.7M	0.2%Prev: 0.3%	365,470 SH	Increased-356,110 SH
EMERSON ELEC	COMMON	$919K	0.0%Prev: 0.0%	7,015 SH	Increased-8,690 SH
ENTERPRISE PRODUCTS PARTNERS	COMMON	$1.0M	0.0%Prev: 0.0%	26,550 SH	Increased-29,210 SH
EOG RESOURCES INC	COMMON	$8.7M	0.1%Prev: 0.0%	60,110 SH	Increased+43,230 SH
EVERGY INC	COMMON	$79.2M	0.8%Prev: 0.4%	967,304 SH	Increased+383,059 SH
EXTRA SPACE STORAGE	COMMON	$82K	0.0%Prev: 0.3%	625 SH	Increased-197,890 SH
EXXON MOBIL CORP	COMMON	$181.3M	1.8%Prev: 0.9%	1,068,757 SH	Increased+352,606 SH
FABRINET	COMMON	$15.1M	0.2%Prev: 0.1%	28,944 SH	Increased-18,781 SH
FEDERAL SIGNAL CORP	COMMON	$57.7M	0.6%Prev: 0.3%	534,020 SH	Increased+178,570 SH
FIFTH THIRD BANCORP	COMMON	$20K	0.0%	438 SH	New
FIRST CASH FINANCIAL SERVICES INC	COMMON	$89.3M	0.9%Prev: 0.8%	474,977 SH	Increased-165,544 SH
FIRST FINANCIAL BANCORP	COMMON	$34.1M	0.3%	1,221,590 SH	New
FLOOR & DECOR HOLDINGS INC-A	COMMON	$14K	0.0%	285 SH	New
FLOWSERVE CORP	COMMON	$51.4M	0.5%Prev: 0.2%	699,295 SH	Increased+326,270 SH
FTI CONSULTING INC	COMMON	$75.9M	0.8%	429,545 SH	New
GALLAGHER A J	COMMON	$1.0M	0.0%Prev: 0.3%	4,785 SH	Increased-80,140 SH
GAP INC	COMMON	$32.9M	0.3%	1,361,565 SH	New
GATX CORP	COMMON	$102.0M	1.0%Prev: 0.4%	597,545 SH	Increased+313,080 SH
GE VERNOVA INC	COMMON	$22.7M	0.2%Prev: 0.1%	26,029 SH	Increased-7,976 SH
GENERAL ELECTRIC	COMMON	$34.3M	0.3%	120,995 SH	New
GLACIER BANCORP INC	COMMON	$33.2M	0.3%	743,170 SH	New
GXO LOGISTICS INC	COMMON	$5.1M	0.1%Prev: 0.7%	98,582 SH	Increased-1,720,813 SH
HANOVER INSURANCE GROUP INC/TH	COMMON	$28.6M	0.3%Prev: 0.6%	164,710 SH	Increased-205,170 SH
HAWKINS INC	COMMON	$48.4M	0.5%Prev: 0.4%	315,349 SH	Increased-35,373 SH
HELIOS TECHNOLOGIES INC	COMMON	$44.8M	0.5%Prev: 0.3%	693,072 SH	Increased-96,843 SH
HERC HOLDINGS INC	COMMON	$16.2M	0.2%Prev: 0.2%	162,772 SH	Increased+11,442 SH
HEXCEL CORP	COMMON	$47.0M	0.5%	580,280 SH	New
HOME DEPOT	COMMON	$1.2M	0.0%Prev: 0.0%	3,790 SH	Increased-3,615 SH
HONEYWELL INTERNATIONAL INC	COMMON	$114.3M	1.1%	505,800 SH	New
HOULIHAN LOKEY INC	COMMON	$35.7M	0.4%	248,770 SH	New
HOWMET AEROSPACE INC	COMMON	$53.6M	0.5%	232,510 SH	New
HUBBELL INC CL B	COMMON	$91.7M	0.9%Prev: 0.2%	186,792 SH	Increased+116,362 SH
HUDBAY MINERALS INC	COMMON	$24.8M	0.2%	1,185,045 SH	New
HUNTINGTON BANCSHARES	COMMON	$22.1M	0.2%	1,411,002 SH	New
HUNTINGTON INGALLS INDUSTRIES	COMMON	$69.8M	0.7%Prev: 0.6%	183,725 SH	Increased-116,980 SH
IBM	COMMON	$1.2M	0.0%Prev: 0.0%	5,025 SH	Increased-9,875 SH
ILLUMINA INC	COMMON	$106.5M	1.1%	863,721 SH	New
INSTALLED BUILDING PRODUCTS	COMMON	$35.5M	0.4%Prev: 0.9%	133,953 SH	Increased-396,228 SH
INTERCONTINENTAL EXCHANGE INC	COMMON	$78.6M	0.8%Prev: 2.4%	499,715 SH	Increased-868,389 SH
INTL FLAV & FRAG	COMMON	$56.9M	0.6%	784,570 SH	New
INTUITIVE SURGICAL INC	COMMON	$1.5M	0.0%Prev: 0.0%	3,220 SH	Increased+2,065 SH
IQIVA HOLDINGS INC	COMMON	$521K	0.0%	3,055 SH	New
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	$659K	0.0%Prev: 0.0%	12,375 SH	Increased+520 SH
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	$238K	0.0%Prev: 0.0%	365 SH	Increased-30 SH
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	$7K	0.0%Prev: 0.0%	70 SH	Increased-4,385 SH
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Funds - Debt	$429K	0.0%Prev: 0.0%	4,045 SH	Increased+130 SH
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	$210.2M	2.1%Prev: 1.9%	1,108,920 SH	Increased-125,540 SH
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	$299K	0.0%Prev: 0.0%	2,050 SH	Increased+500 SH
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	$756K	0.0%Prev: 0.0%	7,096 SH	Increased+75 SH
JBT MAREL GROUP	COMMON	$85.0M	0.9%Prev: 0.7%	664,550 SH	Increased+92,205 SH
JOHNSON & JOHNSON	COMMON	$2.2M	0.0%Prev: 0.0%	9,015 SH	Increased-10,675 SH
JP MORGAN CHASE & CO	COMMON	$122.9M	1.2%Prev: 1.9%	417,661 SH	Increased-350,043 SH
KOSMOS ENERGY LTD	COMMON	$11.1M	0.1%Prev: 0.1%	4,008,525 SH	Increased
LINCOLN ELECTRIC HOLDINGS	COMMON	$199.4M	2.0%Prev: 0.8%	800,524 SH	Increased+394,965 SH
LUMEN TECHNOLOGIES INC	COMMON	$36.8M	0.4%	5,300,565 SH	New
MAIN STREET CAPITAL CORP	COMMON	$107K	0.0%Prev: 0.0%	2,025 SH	Increased-625 SH
MARVELL TECHNOLOGY GROUP LTD	COMMON	$46.7M	0.5%Prev: 0.4%	471,884 SH	Increased-217,771 SH
MASCO CORP	COMMON	$38.4M	0.4%	635,320 SH	New
MATADOR RESOURCES CO	COMMON	$64.1M	0.6%Prev: 0.4%	1,013,825 SH	Increased+316,610 SH
MDU RESOURCES GROUP INC	COMMON	$52.5M	0.5%	2,531,705 SH	New
MERCADOLIBRE INC	COMMON	$5.3M	0.1%Prev: 0.0%	3,059 SH	Increased+979 SH
MERCK & CO. INC.	COMMON	$2.3M	0.0%Prev: 0.0%	18,735 SH	Increased-11,515 SH
MERITAGE CORP	COMMON	$41.8M	0.4%	675,770 SH	New
META PLATFORMS INC-A	COMMON	$73.2M	0.7%Prev: 2.1%	127,881 SH	Increased-242,332 SH
MICROCHIP TECHNOLOGY INC	COMMON	$45.7M	0.5%	707,740 SH	New
MICROSOFT CORP	COMMON	$1.6M	0.0%Prev: 3.0%	4,205 SH	Increased-789,902 SH
MONOLITHIC POWER SYSTEMS INC	COMMON	$152.4M	1.5%Prev: 1.5%	139,352 SH	Increased-116,676 SH
MORGAN STANLEY	COMMON	$1.4M	0.0%Prev: 0.0%	8,790 SH	Increased-18,000 SH
MUELLER INDUSTTRIES INC	COMMON	$77.8M	0.8%	702,105 SH	New
MURPHY OIL USA INC	COMMON	$65.3M	0.7%Prev: 0.4%	1,582,227 SH	Increased+244,225 SH
NASDAQ INC	COMMON	$16K	0.0%Prev: 0.3%	190 SH	Decreased-403,818 SH
NATIONAL FUEL GAS CO	COMMON	$63.9M	0.6%	679,680 SH	New
NATIXIS VAUGHAN NELSON SELECT	Exchange Traded Funds	$7.8M	0.1%Prev: 0.1%	214,303 SH	Increased-19,930 SH
NEWMARK GROUP INC-CLASS A	COMMON	$1.3M	0.0%	87,815 SH	New
NOBLE CORP PLC	COMMON	$56.8M	0.6%	1,157,475 SH	New
NORTHWEST NATURAL GAS CO	COMMON	$63.3M	0.6%	1,189,201 SH	New
NORWEGIAN CRUISE LINE HOLDIN	COMMON	$42.8M	0.4%	2,286,695 SH	New
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	$2.4M	0.0%Prev: 0.0%	164,060 SH	Increased+137,540 SH
NUCOR CORP	COMMON	$144.0M	1.4%	851,805 SH	New
NVIDIA CORP	COMMON	$305.9M	3.1%Prev: 2.2%	1,754,078 SH	Increased-268,637 SH
OLD NATL BANCORP	COMMON	$33.2M	0.3%	1,502,140 SH	New
ONEOK INC	COMMON	$591K	0.0%Prev: 0.0%	6,533 SH	Increased-10,845 SH
OWENS CORNING INC	COMMON	$45.9M	0.5%	423,790 SH	New
PACCAR INC	COMMON	$956K	0.0%	8,275 SH	New
PARKER HANNIFIN	COMMON	$38.7M	0.4%Prev: 0.1%	43,187 SH	Increased+22,632 SH
PERFORMANCE FOOD GROUP CO	COMMON	$14K	0.0%Prev: 0.4%	160 SH	Decreased-523,986 SH
PFIZER INC	COMMON	$1.6M	0.0%Prev: 0.0%	58,670 SH	Increased-30,000 SH
PHOTRONICS INC	COMMON	$47.9M	0.5%	1,185,405 SH	New
PROSPERITY BANCSHARES INC	COMMON	$41.7M	0.4%Prev: 0.8%	621,114 SH	Increased-491,460 SH
RAYTHEON TECHNOLOGIES CORP	COMMON	$135K	0.0%Prev: 0.0%	700 SH	Increased-400 SH
RED ROCK RESORTS INC-CLASS A	COMMON	$34.7M	0.3%Prev: 0.7%	650,943 SH	Increased-951,425 SH
REPUBLIC SERVICES INC	COMMON	$30K	0.0%Prev: 0.6%	135 SH	Decreased-263,780 SH
REVVITY	COMMON	$40.4M	0.4%	461,265 SH	New
ROBINHOOD MARKETS INC - A	COMMON	$9K	0.0%	135 SH	New
ROCKET COS INC-CLASS A	COMMON	$32.9M	0.3%	2,309,295 SH	New
ROCKWELL AUTOMATION INC	COMMON	$25.8M	0.3%Prev: 0.3%	71,891 SH	Increased-51,074 SH
ROSS STORES INC	COMMON	$113.4M	1.1%	523,250 SH	New
ROYAL CARIBBEAN CRUISES LTD	COMMON	$24.2M	0.2%Prev: 0.1%	88,067 SH	Increased+45,027 SH
RUSH ENTERPRISES INC CL A	COMMON	$36.7M	0.4%Prev: 0.7%	554,746 SH	Increased-747,472 SH
SANDISK CORP	COMMON	$36.4M	0.4%	57,255 SH	New
SANMINA CORP	COMMON	$98.8M	1.0%	762,365 SH	New
SCHWAB CHARLES CORP	COMMON	$129.1M	1.3%	1,374,120 SH	New
SELECTIVE INSURANCE GROUP	COMMON	$35.0M	0.4%Prev: 1.0%	464,237 SH	Increased-664,015 SH
SENSIENT TECHNOLOGIES	COMMON	$78.0M	0.8%	901,840 SH	New
SHARKNINJA INC	COMMON	$41.8M	0.4%	394,505 SH	New
SHOPIFY INC - CLASS A	COMMON	$119.3M	1.2%	1,005,760 SH	New
SIXTH STREET SPECIALTY LENDI	COMMON	$98K	0.0%Prev: 0.0%	5,350 SH	Increased
SLB LTD	COMMON	$47.5M	0.5%	924,850 SH	New
SOUTH STATE CORP	COMMON	$41.1M	0.4%	443,933 SH	New
SPIRE INC	COMMON	$77.1M	0.8%Prev: 0.7%	851,732 SH	Increased-41,430 SH
SS&C TECHNOLOGIES HOLDINGS	COMMON	$14K	0.0%Prev: 0.1%	205 SH	Increased-141,600 SH
STAG INDUSTRIAL INC	COMMON	$7.0M	0.1%Prev: 0.7%	195,340 SH	Increased-1,864,509 SH
SYNCHRONY FINANCIAL	COMMON	$18K	0.0%	260 SH	New
SYNOPSYS INC	COMMON	$97.2M	1.0%	245,217 SH	New
TAIWAN SEMICONDUCTOR-SP ADR	ADR	$172.5M	1.7%Prev: 1.7%	510,385 SH	Increased-508,365 SH
TALEN ENERGY CORP	COMMON	$14.7M	0.1%	46,075 SH	New
TAYLOR MORRISON HOME CORP-A	COMMON	$41.8M	0.4%	716,925 SH	New
TECHNIPFMC PLC	COMMON	$79.8M	0.8%Prev: 0.3%	1,153,708 SH	Increased+90,038 SH
TETRA TECHNOLOGIES INC	COMMON	$23.4M	0.2%	2,744,530 SH	New
TOLL BROTHERS INC	COMMON	$36.6M	0.4%Prev: 0.1%	268,356 SH	Increased+175,811 SH
TRADEWEB MARKETS INC-CLASS A	COMMON	$16K	0.0%Prev: 0.8%	140 SH	Decreased-527,235 SH
TRANSDIGM GROUP INC	COMMON	$9.1M	0.1%	7,818 SH	New
TREX COMPANY INC	COMMON	$12K	0.0%	320 SH	New
UMB FINANCIAL CORP	COMMON	$33.3M	0.3%	294,880 SH	New
UNITED BANKSHARES INC	COMMON	$34.5M	0.3%	832,340 SH	New
UNITED COMMUNITY BANKS/GA	COMMON	$34.2M	0.3%	1,085,525 SH	New
UNITED PARCEL SERVICE CL B	COMMON	$1.3M	0.0%Prev: 0.0%	13,720 SH	Increased-3,220 SH
UNITED RENTALS INC	COMMON	$95.4M	1.0%	130,947 SH	New
UNITEDHEALTH GROUP	COMMON	$725K	0.0%	2,680 SH	New
VALMONT INDUSTRIES	COMMON	$100.9M	1.0%Prev: 0.4%	252,605 SH	Increased+121,220 SH
VALVOLINE INC	COMMON	$97.1M	1.0%Prev: 0.7%	2,881,998 SH	Increased+836,800 SH
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	$886K	0.0%Prev: 0.0%	11,486 SH	Increased
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	$338K	0.0%Prev: 0.0%	4,090 SH	Increased-960 SH
VANGUARD MEGA CAP ETF	Exchange Traded Funds	$48K	0.0%Prev: 0.0%	205 SH	Increased
VANGUARD MID-CAP ETF	Exchange Traded Funds	$23K	0.0%Prev: 0.0%	80 SH	Increased
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	$445K	0.0%Prev: 0.0%	5,615 SH	Increased-300 SH
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	$490K	0.0%Prev: 0.0%	6,255 SH	Increased+330 SH
VERIZON COMMUNICATIONS	COMMON	$1.5M	0.0%Prev: 0.0%	30,075 SH	Increased-18,295 SH
VERTIV HOLDINGS CO	COMMON	$13.8M	0.1%Prev: 0.1%	54,898 SH	Increased-57,532 SH
VISA INC-CLASS A SHRS	COMMON	$112.4M	1.1%	371,925 SH	New
VISTRA CORP	COMMON	$4K	0.0%Prev: 0.1%	25 SH	Decreased-126,722 SH
VULCAN MATERIALS CO	COMMON	$83.7M	0.8%Prev: 0.5%	307,322 SH	Increased+81,287 SH
WABTEC CORP	COMMON	$8.4M	0.1%Prev: 0.2%	33,530 SH	Increased-97,000 SH
WARBY PARKER INC-CLASS A	COMMON	$63.8M	0.6%Prev: 0.2%	3,028,307 SH	Increased+1,949,957 SH
WEC ENERGY GROUP	COMMON	$78.6M	0.8%Prev: 0.4%	678,954 SH	Increased+288,724 SH
WELLS FARGO & CO	COMMON	$1.4M	0.0%Prev: 0.0%	17,045 SH	Increased-27,260 SH
WESCO INTERNATIONAL INC	COMMON	$110.7M	1.1%	404,730 SH	New
WESTERN ALLIANCE BANCORP	COMMON	$11.5M	0.1%Prev: 1.5%	161,792 SH	Increased-1,747,211 SH
WINTRUST FINANCIAL CORP	COMMON	$34.3M	0.3%	246,665 SH	New
WSFS FINANCIAL CORP	COMMON	$34.3M	0.3%	524,180 SH	New
XPO LOGISTICS INC	COMMON	$33.8M	0.3%Prev: 0.3%	173,964 SH	Increased-122,261 SH
YPF S.A.-SPONSORED ADR	ADR	$11.4M	0.1%Prev: 0.1%	245,687 SH	Increased+92,071 SH
ZIONS BANCORP	COMMON	$11.8M	0.1%Prev: 1.3%	205,264 SH	Increased-2,389,356 SH

Sold (vs prior filing)

AAON INC — $47K
AGNC Investment Corp — $163K
ALLSTATE CORP — $53K
ANGLOGOLD ASHANTI PLC — $950
ATLANTIC UNION BANKSHARES CORP — $357
AXALTA COATING SYSTEMS LTD — $2K
BEACON ROOFING SUPPLY INC — $130K
BECTON DICKINSON & CO — $188K
BILIBILI INC-SPONSORED ADR — $347
BRUKER BIOSCIENCES CORP — $32K
CACI INTERNATIONAL INC CL A — $33K
CADENCE BANK — $73K
CAPRI HOLDINGS LTD — $49K
CDW CORP/DE — $27K
CHAMPION HOMES INC — $45K
CHURCH & DWIGHT CO INC — $42K
COLUMBUS MCKINNON CORP/NY — $17K
COMERICA INC — $145K
CONOCOPHILLIPS — $1K
DIAMONDBACK ENERGY INC — $22K
… and 49 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