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: $11.31B9 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COMMON	$2.2M	0.0%Prev: 0.0%	8,635 SH	Decreased-12,500 SH
ACADIA HEALTHCARE CO INC	COMMON	$53.4M	0.5%	1,807,697 SH	New
AGILENT TECHNOLOGIES INC	COMMON	$14.4M	0.1%Prev: 0.2%	108,497 SH	Decreased-36,895 SH
AGNC Investment Corp	COMMON	$65.9M	0.6%	6,048,882 SH	New
ALERIAN MLP ETF	Exchange Traded Funds	$7K	0.0%Prev: 0.0%	139 SH	Increased
ALLEGHENY TECHNOLOGIES INC	COMMON	$53.1M	0.5%	269,170 SH	New
ALLIANEBERNSTEIN HOLDINGS LP	COMMON	$92K	0.0%Prev: 0.0%	2,600 SH	Decreased
ALLIANT ENERGY CORP	COMMON	$83.8M	0.7%Prev: 0.3%	1,099,030 SH	Increased+486,390 SH
ALPHABET INC-CL A	COMMON	$284.8M	2.5%Prev: 2.0%	797,067 SH	Increased-404,788 SH
AMAZON.COM INC	COMMON	$166.5M	1.5%Prev: 2.9%	698,557 SH	Decreased-708,391 SH
AMERIS BANCORP	COMMON	$54.8M	0.5%	607,628 SH	New
AMETEK INC	COMMON	$34.4M	0.3%Prev: 0.2%	142,001 SH	Increased-3,870 SH
AMRIZE LTD	COMMON	$64.1M	0.6%	1,202,793 SH	New
ANTERO RESOURCES CORP	COMMON	$55.7M	0.5%Prev: 0.8%	1,585,630 SH	Decreased-561,588 SH
APPLE INC	COMMON	$209.8M	1.9%	724,984 SH	New
APPLIED MATERIALS	COMMON	$125.6M	1.1%	173,675 SH	New
ARCHROCK INC	COMMON	$41.3M	0.4%	1,015,007 SH	New
ARCOSA INC	COMMON	$20.1M	0.2%	138,300 SH	New
ARES CAPITAL CORP	COMMON	$104K	0.0%Prev: 0.0%	5,625 SH	Decreased-10,325 SH
ARGAN INC	COMMON	$31.2M	0.3%	39,020 SH	New
ARTISAN PARTNERS ASSET MGMT CL A	COMMON	$85.2M	0.8%Prev: 1.0%	2,466,770 SH	Decreased+2,674 SH
ASTRAZENECA PLC	COMMON	$2.5M	0.0%	12,975 SH	New
AUTOZONE INC	COMMON	$54.2M	0.5%Prev: 0.4%	16,969 SH	Increased+5,643 SH
AVANTOR INC	COMMON	$73.2M	0.6%	7,392,825 SH	New
BAKER HUGHS CO	COMMON	$43.0M	0.4%	774,475 SH	New
BATH & BODY WORKS INC	COMMON	$72.1M	0.6%	3,116,847 SH	New
BBB FOODS INC-CLASS A	COMMON	$7.2M	0.1%	173,348 SH	New
BERKSHIRE HATHAWAY INC CL B	COMMON	$83.0M	0.7%Prev: 1.9%	165,797 SH	Decreased-241,136 SH
BLACK STONE MINERALS LP	COMMON	$56K	0.0%Prev: 0.0%	4,000 SH	Decreased-1,600 SH
BOEING CO	COMMON	$82.9M	0.7%	383,014 SH	New
BROADCOM INC	COMMON	$2.1M	0.0%Prev: 0.6%	5,650 SH	Decreased-245,500 SH
BROOKFIELD ASSET MGMT-A	COMMON	$9.7M	0.1%	217,310 SH	New
BROWN & BROWN INC	COMMON	$10.5M	0.1%Prev: 0.0%	163,257 SH	Increased+134,122 SH
BURLINGTON STORES INC	COMMON	$86.0M	0.8%Prev: 0.6%	271,476 SH	Increased-5,133 SH
BWX TECHNOLOGIES INC	COMMON	$49.7M	0.4%Prev: 0.4%	255,110 SH	Increased-57,215 SH
CARLISLE COS INC	COMMON	$122.7M	1.1%	338,257 SH	New
CARNIVAL CORP LTD	COMMON	$65.0M	0.6%	2,276,518 SH	New
CENTENNIAL RESOURCE DEVELO-A	COMMON	$30.2M	0.3%Prev: 0.3%	1,639,075 SH	Decreased-691,481 SH
CHEVRON CORP	COMMON	$798K	0.0%Prev: 0.0%	4,815 SH	Decreased-3,640 SH
CIENA CORP	COMMON	$38.7M	0.3%Prev: 0.9%	78,867 SH	Decreased-1,156,829 SH
CISCO SYSTEMS INC	COMMON	$1.9M	0.0%Prev: 0.0%	16,420 SH	Decreased-36,800 SH
CLEAN HARBORS INC	COMMON	$102.3M	0.9%Prev: 0.6%	342,420 SH	Increased+86,840 SH
CLOROX CO	COMMON	$67K	0.0%Prev: 0.0%	700 SH	Decreased
CMS ENERGY CORP	COMMON	$78.7M	0.7%Prev: 0.3%	1,028,844 SH	Increased+491,225 SH
COCA-COLA BOTTLING CO CONSOL	COMMON	$105.8M	0.9%Prev: 0.2%	554,111 SH	Increased+327,206 SH
COCA-COLA CO/THE	COMMON	$1.8M	0.0%Prev: 0.0%	22,625 SH	Decreased-24,285 SH
COHERANT CORP	COMMON	$55.6M	0.5%Prev: 1.5%	140,961 SH	Decreased-1,681,675 SH
COLUMBIA BANKING SYSTEM INC	COMMON	$54.9M	0.5%	1,713,172 SH	New
COMMERCIAL METALS CO	COMMON	$20.0M	0.2%	318,911 SH	New
CONSTRUCTION PARTNERS INC-A	COMMON	$48.2M	0.4%	405,995 SH	New
CRANE CO-W/I	COMMON	$58.6M	0.5%Prev: 0.3%	262,707 SH	Increased+107,470 SH
CROWN CASTLE INTL CORP	COMMON	$57K	0.0%Prev: 0.0%	750 SH	Decreased
CULLEN FROST BANKERS INC	COMMON	$71.1M	0.6%Prev: 1.0%	460,437 SH	Decreased-346,315 SH
CUMMINS INC	COMMON	$184.0M	1.6%Prev: 0.0%	257,923 SH	Increased+249,293 SH
CURTISS-WRIGHT CORP	COMMON	$77.8M	0.7%	102,655 SH	New
CUSHMAN & WAKEFIELD PLC	COMMON	$123.9M	1.1%Prev: 1.3%	9,253,218 SH	Decreased-2,903,296 SH
CVS HEALTH CORP	COMMON	$1.8M	0.0%Prev: 0.0%	17,035 SH	Decreased-17,250 SH
D.R. HORTON INC	COMMON	$27.0M	0.2%Prev: 0.2%	165,913 SH	Increased-38,320 SH
DUKE ENERGY CORP	COMMON	$1.7M	0.0%Prev: 0.0%	13,525 SH	Decreased-12,325 SH
EATON CORP PLC	COMMON	$164.4M	1.5%Prev: 1.5%	385,910 SH	Increased-51,684 SH
ELEMENT SOLUTIONS INC	COMMON	$82.5M	0.7%Prev: 0.9%	1,728,739 SH	Decreased-2,568,116 SH
ELI LILLY & CO	COMMON	$286.1M	2.5%	238,515 SH	New
EMBRAER SA-SPON ADR	ADR	$25.7M	0.2%Prev: 0.4%	403,205 SH	Decreased-429,211 SH
EMERSON ELEC	COMMON	$1.0M	0.0%Prev: 0.0%	7,015 SH	Decreased-8,690 SH
ENTERPRISE PRODUCTS PARTNERS	COMMON	$976K	0.0%Prev: 0.0%	26,550 SH	Decreased-29,210 SH
EOG RESOURCES INC	COMMON	$7.7M	0.1%Prev: 0.0%	59,630 SH	Increased+41,420 SH
EVERGY INC	COMMON	$84.1M	0.7%Prev: 0.4%	972,479 SH	Increased+405,445 SH
EXELON CORP	COMMON	$29.1M	0.3%	624,620 SH	New
EXTRA SPACE STORAGE	COMMON	$91K	0.0%Prev: 0.2%	625 SH	Decreased-131,012 SH
EXXON MOBIL CORP	COMMON	$132.2M	1.2%Prev: 0.7%	966,792 SH	Increased+298,899 SH
FABRINET	COMMON	$34.5M	0.3%Prev: 0.4%	61,299 SH	Decreased-71,785 SH
FEDERAL SIGNAL CORP	COMMON	$69.4M	0.6%Prev: 0.5%	540,364 SH	Increased+71,124 SH
FIRST AMERICAN FINL CORP	COMMON	$46.5M	0.4%	677,823 SH	New
FIRST CASH FINANCIAL SERVICES INC	COMMON	$69.8M	0.6%Prev: 0.7%	322,826 SH	Decreased-253,925 SH
FIRST FINANCIAL BANCORP	COMMON	$55.5M	0.5%	1,640,706 SH	New
FLOWSERVE CORP	COMMON	$54.3M	0.5%Prev: 0.2%	732,775 SH	Increased+231,650 SH
GALLAGHER A J	COMMON	$1.1M	0.0%Prev: 0.0%	4,785 SH	Decreased-7,610 SH
GAP INC	COMMON	$25.7M	0.2%	1,373,770 SH	New
GARRETT MOTION INC	COMMON	$105.7M	0.9%	2,916,983 SH	New
GATX CORP	COMMON	$113.9M	1.0%Prev: 0.6%	642,900 SH	Increased+208,485 SH
GE VERNOVA INC	COMMON	$30.8M	0.3%Prev: 0.4%	26,240 SH	Decreased-54,899 SH
GENERAC HOLDINGS INC	COMMON	$38.4M	0.3%	131,050 SH	New
GENERAL ELECTRIC	COMMON	$42.8M	0.4%Prev: 0.2%	114,540 SH	Increased+25,585 SH
GLACIER BANCORP INC	COMMON	$55.8M	0.5%	1,081,504 SH	New
GLAUKOS CORP	COMMON	$58.2M	0.5%	416,231 SH	New
GLOBUS MEDICAL INC - A	COMMON	$21.5M	0.2%Prev: 0.3%	271,497 SH	Decreased-311,065 SH
GRUPO FINANCIERO GALICIA-ADR	ADR	$1.2M	0.0%	23,522 SH	New
HANOVER INSURANCE GROUP INC/TH	COMMON	$79.8M	0.7%Prev: 0.7%	372,514 SH	Increased-92,146 SH
HAWKINS INC	COMMON	$28.4M	0.3%Prev: 0.6%	199,780 SH	Decreased-273,972 SH
HEXCEL CORP	COMMON	$82.0M	0.7%Prev: 0.5%	819,193 SH	Increased-42,802 SH
HOME DEPOT	COMMON	$1.8M	0.0%Prev: 0.0%	5,110 SH	Decreased-2,295 SH
HONEYWELL AEROSPACE INC	COMMON	$36.9M	0.3%	166,871 SH	New
HONEYWELL INTERNATIONAL INC	COMMON	$37.9M	0.3%	169,320 SH	New
HOULIHAN LOKEY INC	COMMON	$69.0M	0.6%	514,374 SH	New
HOWMET AEROSPACE INC	COMMON	$63.0M	0.6%	234,505 SH	New
HUBBELL INC CL B	COMMON	$98.6M	0.9%Prev: 0.6%	188,507 SH	Increased+26,300 SH
HUDBAY MINERALS INC	COMMON	$69.3M	0.6%	2,936,272 SH	New
HUNTINGTON BANCSHARES	COMMON	$25.2M	0.2%	1,422,942 SH	New
IBM	COMMON	$1.4M	0.0%Prev: 0.0%	5,025 SH	Decreased-9,875 SH
ILLUMINA INC	COMMON	$112.1M	1.0%	637,701 SH	New
INSIGHT ENTERPRISES INC	COMMON	$47.4M	0.4%	388,795 SH	New
INTUITIVE SURGICAL INC	COMMON	$1.9M	0.0%	4,785 SH	New
IQIVA HOLDINGS INC	COMMON	$487K	0.0%	2,520 SH	New
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Funds - Debt	$721K	0.0%Prev: 0.0%	13,565 SH	Increased+1,710 SH
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	$273K	0.0%Prev: 0.0%	365 SH	Increased-30 SH
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E	Exchange Traded Funds	$8K	0.0%Prev: 0.0%	70 SH	Decreased-4,385 SH
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Funds - Debt	$435K	0.0%Prev: 0.0%	4,045 SH	Increased+145 SH
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	$194.0M	1.7%Prev: 1.9%	876,999 SH	Decreased-413,411 SH
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Exchange Traded Funds	$583K	0.0%Prev: 0.0%	3,540 SH	Increased+3,080 SH
ISHARES S/T NATL MUNI BOND ETF	Exchange Traded Funds - Debt	$837K	0.0%Prev: 0.0%	7,861 SH	Increased+905 SH
JBT MAREL GROUP	COMMON	$103.2M	0.9%Prev: 0.8%	711,816 SH	Increased+18,341 SH
JOHNSON & JOHNSON	COMMON	$2.3M	0.0%Prev: 0.0%	9,015 SH	Decreased-10,675 SH
JP MORGAN CHASE & CO	COMMON	$132.0M	1.2%Prev: 2.0%	403,266 SH	Decreased-325,096 SH
KOSMOS ENERGY LTD	COMMON	$8.5M	0.1%Prev: 0.1%	4,008,525 SH	Increased
LIFE TIME GROUP HOLDINGS INC	COMMON	$57.1M	0.5%	1,397,626 SH	New
LITTELFUSE INC	COMMON	$18.8M	0.2%	41,370 SH	New
LUMEN TECHNOLOGIES INC	COMMON	$42.0M	0.4%	5,474,299 SH	New
MAIN STREET CAPITAL CORP	COMMON	$105K	0.0%Prev: 0.0%	2,025 SH	Decreased-625 SH
MARVELL TECHNOLOGY GROUP LTD	COMMON	$103.8M	0.9%Prev: 0.4%	348,304 SH	Increased-193,145 SH
MATADOR RESOURCES CO	COMMON	$22.8M	0.2%Prev: 0.3%	458,717 SH	Decreased-211,078 SH
MERCADOLIBRE INC	COMMON	$16.7M	0.1%Prev: 0.1%	9,819 SH	Increased+7,562 SH
MERCK & CO. INC.	COMMON	$2.4M	0.0%Prev: 0.0%	18,735 SH	Increased-11,515 SH
META PLATFORMS INC-A	COMMON	$68.6M	0.6%Prev: 2.5%	121,816 SH	Decreased-234,510 SH
MGM RESORTS INTERNATIONAL	COMMON	$83.6M	0.7%	1,748,416 SH	New
MICROCHIP TECHNOLOGY INC	COMMON	$57.4M	0.5%	628,905 SH	New
MICROSOFT CORP	COMMON	$1.6M	0.0%Prev: 3.5%	4,365 SH	Decreased-747,782 SH
MONOLITHIC POWER SYSTEMS INC	COMMON	$200.4M	1.8%Prev: 1.9%	144,974 SH	Increased-127,073 SH
MOOG INC CL A	COMMON	$120.1M	1.1%	283,345 SH	New
MORGAN STANLEY	COMMON	$1.8M	0.0%Prev: 0.0%	8,790 SH	Decreased-18,000 SH
MUELLER INDUSTTRIES INC	COMMON	$64.3M	0.6%	523,331 SH	New
NATIXIS VAUGHAN NELSON SELECT	Exchange Traded Funds	$8.7M	0.1%Prev: 0.1%	209,488 SH	Increased-28,380 SH
NEWMARK GROUP INC-CLASS A	COMMON	$1.5M	0.0%	97,950 SH	New
NOBLE CORP PLC	COMMON	$21.8M	0.2%	583,602 SH	New
NORTHWEST NATURAL GAS CO	COMMON	$71.6M	0.6%Prev: 0.5%	1,459,852 SH	Increased+237,512 SH
NORWEGIAN CRUISE LINE HOLDIN	COMMON	$68.5M	0.6%	3,243,024 SH	New
NUCOR CORP	COMMON	$166.6M	1.5%	747,815 SH	New
NVENT ELECTRIC PLC	COMMON	$53.5M	0.5%Prev: 0.0%	315,250 SH	Increased+271,190 SH
NVIDIA CORP	COMMON	$336.5M	3.0%Prev: 2.9%	1,681,773 SH	Increased-263,055 SH
OKTA INC	COMMON	$61.2M	0.5%	448,665 SH	New
OLD NATL BANCORP	COMMON	$55.0M	0.5%	2,122,905 SH	New
ONEOK INC	COMMON	$568K	0.0%Prev: 0.0%	6,533 SH	Decreased-10,845 SH
PACCAR INC	COMMON	$1.3M	0.0%	10,975 SH	New
PARKER HANNIFIN	COMMON	$36.2M	0.3%Prev: 0.3%	37,020 SH	Increased-7,967 SH
PFIZER INC	COMMON	$1.4M	0.0%Prev: 0.0%	59,620 SH	Decreased-29,050 SH
PHOTRONICS INC	COMMON	$34.8M	0.3%	1,071,105 SH	New
PROSPERITY BANCSHARES INC	COMMON	$37.0M	0.3%Prev: 0.8%	506,683 SH	Decreased-762,951 SH
QNITY ELECTRONICS INC	COMMON	$87.5M	0.8%	535,885 SH	New
RAYTHEON TECHNOLOGIES CORP	COMMON	$133K	0.0%Prev: 0.0%	700 SH	Decreased-400 SH
RED ROCK RESORTS INC-CLASS A	COMMON	$49.4M	0.4%Prev: 0.9%	758,812 SH	Decreased-1,014,791 SH
REGAL REXNORD INC	COMMON	$45.5M	0.4%	190,855 SH	New
REVVITY	COMMON	$120.2M	1.1%	1,080,242 SH	New
ROCKET COS INC-CLASS A	COMMON	$29.9M	0.3%	1,895,610 SH	New
ROCKWELL AUTOMATION INC	COMMON	$35.9M	0.3%Prev: 0.3%	72,536 SH	Increased-25,920 SH
ROSS STORES INC	COMMON	$112.9M	1.0%	530,340 SH	New
ROYAL CARIBBEAN CRUISES LTD	COMMON	$66.2M	0.6%Prev: 0.1%	208,482 SH	Increased+172,540 SH
RUSH ENTERPRISES INC CL A	COMMON	$35.5M	0.3%Prev: 0.5%	485,729 SH	Decreased-545,144 SH
SAIA INC	COMMON	$12.1M	0.1%	28,760 SH	New
SANDISK CORP	COMMON	$86.6M	0.8%	38,093 SH	New
SANMINA CORP	COMMON	$138.4M	1.2%	546,725 SH	New
SCHWAB CHARLES CORP	COMMON	$123.4M	1.1%	1,337,145 SH	New
SELECTIVE INSURANCE GROUP	COMMON	$90.3M	0.8%Prev: 0.9%	931,336 SH	Decreased-219,326 SH
SENSIENT TECHNOLOGIES	COMMON	$124.6M	1.1%	1,010,464 SH	New
SHARKNINJA INC	COMMON	$60.4M	0.5%	396,670 SH	New
SHELL PLC-ADR	ADR	$48K	0.0%	624 SH	New
SHOPIFY INC - CLASS A	COMMON	$95.2M	0.8%	833,950 SH	New
SIXTH STREET SPECIALTY LENDI	COMMON	$92K	0.0%Prev: 0.0%	5,350 SH	Decreased
SLB LTD	COMMON	$43.2M	0.4%	930,110 SH	New
SOUTH STATE CORP	COMMON	$65.0M	0.6%	650,427 SH	New
SOUTHERN CO	COMMON	$71.3M	0.6%	745,415 SH	New
SPIRE INC	COMMON	$82.1M	0.7%Prev: 0.7%	1,051,301 SH	Increased+77,174 SH
SPOTIFY TECHNOLOGY SA	COMMON	$1.9M	0.0%Prev: 2.0%	4,147 SH	Decreased-268,863 SH
SYNOPSYS INC	COMMON	$104.1M	0.9%	233,382 SH	New
TAIWAN SEMICONDUCTOR-SP ADR	ADR	$230.9M	2.0%Prev: 2.0%	483,590 SH	Increased-466,045 SH
TECHNIPFMC PLC	COMMON	$53.9M	0.5%Prev: 0.2%	813,118 SH	Increased+152,695 SH
TETRA TECHNOLOGIES INC	COMMON	$44.0M	0.4%	3,880,891 SH	New
TOLL BROTHERS INC	COMMON	$44.6M	0.4%Prev: 0.3%	270,691 SH	Increased+3,920 SH
TRANSDIGM GROUP INC	COMMON	$11.1M	0.1%Prev: 0.9%	8,315 SH	Decreased-53,557 SH
UMB FINANCIAL CORP	COMMON	$52.0M	0.5%	364,287 SH	New
UNITED BANKSHARES INC	COMMON	$52.2M	0.5%	1,139,377 SH	New
UNITED COMMUNITY BANKS/GA	COMMON	$50.3M	0.4%	1,434,797 SH	New
UNITED PARCEL SERVICE CL B	COMMON	$1.7M	0.0%Prev: 0.0%	15,870 SH	Decreased-1,070 SH
UNITED RENTALS INC	COMMON	$141.2M	1.2%Prev: 1.4%	124,668 SH	Decreased-77,175 SH
UNITEDHEALTH GROUP	COMMON	$856K	0.0%	2,060 SH	New
UNITY SOFTWARE INC	COMMON	$70.3M	0.6%	2,460,700 SH	New
VALMONT INDUSTRIES	COMMON	$142.9M	1.3%Prev: 0.6%	247,458 SH	Increased+59,693 SH
VALVOLINE INC	COMMON	$92.7M	0.8%Prev: 0.9%	2,344,701 SH	Decreased-108,207 SH
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Funds - Debt	$881K	0.0%Prev: 0.0%	11,486 SH	Decreased
VANGUARD INTERMEDIATE-TERM C	Exchange Traded Funds - Debt	$338K	0.0%Prev: 0.0%	4,090 SH	Decreased-960 SH
VANGUARD MEGA CAP ETF	Exchange Traded Funds	$56K	0.0%Prev: 0.0%	205 SH	Increased
VANGUARD MID-CAP ETF	Exchange Traded Funds	$26K	0.0%Prev: 0.0%	320 SH	Increased+240 SH
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	$511K	0.0%Prev: 0.0%	6,465 SH	Increased+550 SH
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	$487K	0.0%Prev: 0.0%	6,255 SH	Increased+330 SH
VERIZON COMMUNICATIONS	COMMON	$1.3M	0.0%Prev: 0.0%	30,075 SH	Decreased-18,295 SH
VICOR CORP	COMMON	$42.7M	0.4%	112,380 SH	New
VISA INC-CLASS A SHRS	COMMON	$121.5M	1.1%	354,070 SH	New
VULCAN MATERIALS CO	COMMON	$91.0M	0.8%Prev: 0.5%	308,462 SH	Increased+88,245 SH
WABTEC CORP	COMMON	$9.0M	0.1%Prev: 0.4%	33,560 SH	Decreased-188,351 SH
WARBY PARKER INC-CLASS A	COMMON	$94.3M	0.8%Prev: 0.5%	3,107,226 SH	Increased+890,906 SH
WARRIOR MET COAL INC	COMMON	$35.8M	0.3%	440,840 SH	New
WEC ENERGY GROUP	COMMON	$79.7M	0.7%Prev: 0.4%	682,599 SH	Increased+312,930 SH
WELLS FARGO & CO	COMMON	$1.4M	0.0%Prev: 0.0%	17,045 SH	Decreased-27,260 SH
WESCO INTERNATIONAL INC	COMMON	$26.2M	0.2%Prev: 0.7%	75,790 SH	Decreased-329,910 SH
WESTERN ALLIANCE BANCORP	COMMON	$13.4M	0.1%Prev: 1.4%	162,712 SH	Decreased-1,808,493 SH
WINTRUST FINANCIAL CORP	COMMON	$54.1M	0.5%	336,435 SH	New
WSFS FINANCIAL CORP	COMMON	$54.1M	0.5%	705,083 SH	New
XPO LOGISTICS INC	COMMON	$37.1M	0.3%Prev: 0.2%	180,899 SH	Increased-23,355 SH
YPF S.A.-SPONSORED ADR	ADR	$10.6M	0.1%Prev: 0.1%	233,387 SH	Increased+60,131 SH
ZIONS BANCORP	COMMON	$14.3M	0.1%Prev: 1.4%	206,364 SH	Decreased-2,628,585 SH

Sold (vs prior filing)

ADMA BIOLOGICS INC — $32.8M
ALLEGION PLC — $19.2M
AMERICAN EAGLE OUTFITTERS — $22.2M
ARES MANAGEMENT CORP - A — $16.3M
ATLANTIC UNION BANKSHARES CORP — $457K
AXON ENTERPRISE INC — $57.3M
BJS WHOLESALE CLUB HOLDINGS — $42.3M
BLUE OWL CAPITAL INC — $30.3M
BRUKER BIOSCIENCES CORP — $53.3M
BUILDERS FIRSTSOURCE INC — $1.0M
CACI INTERNATIONAL INC CL A — $36.7M
CADENCE BANK — $92.6M
CAPITAL ONE FINL CORP — $158.0M
CARNIVAL CORP CL A — $11.9M
CCC INTELLIGENT SOLUTIONS HO — $45.5M
CDW CORP/DE — $10.1M
CELESTICA INC — $75.7M
CHAMPION HOMES INC — $1.6M
COMERICA INC — $131.2M
CONOCOPHILLIPS — $949K
… 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