August 18, 2022

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Vaughan Nelson Investment Management, L.p. …

Houston, TX, based Investment company Vaughan Nelson Investment Management, L.p. (Current Portfolio) buys Berkshire Hathaway Inc, Vertex Pharmaceuticals Inc, Ballys Corp, Beacon Roofing Supply Inc, Performance Food Group Co, sells Mastercard Inc, Moderna Inc, NVIDIA Corp, Meta Platforms Inc, Saia Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Vaughan Nelson Investment Management, L.p.. As of 2021Q4, Vaughan Nelson Investment Management, L.p. owns 204 stocks with a total value of $9.8 billion. These are the details of the buys and sells.

  • New Purchases: BRK.B, VRTX, BALY, BECN, RSG, APAM, AR, IGIB, SCZ, GPRK, EEMS, OIH,

  • Added Positions: DHR, CLX, PFGC, LAZR, NABL, COO, SKX, IQV, AVAH, AEIS, NRZ, WPM, CROX, NEE, SHC, LESL, CCOI, WSC, WNS, NXST, ALLE, IWV, ICHR, VST, WSO, IBP, UCBI, IVV, MMS, TIG, EBS, MUB, SUB, VCIT,

  • Reduced Positions: NVDA, FB, SAIA, IWN, OVV, CCMP, MPWR, ARMK, ENTG, UNP, MC, NSIT, RUSHA, EXLS, ESI, MOH, ASGN, LPLA, UNVR, FSS, PACW, FN, BSIG, SYNH, CACI, IGT, BLDR, CC, CRK, SPXC, TGNA, SIGI, CPRI, BRO, RBA, FAF, FCN, HOLX, ONB, SBGI, SWX, ALG, MSI, FMC, PDCE, SWN, COTY, NOMD, NVT, ELAN, U, ROCK, SR, FTI, SWI, NTB, LSTR, UNF, SYF, AAPL, CR, EVRI, GOOGL, MSFT, PXD, SSB, UCTT, UBSI, IIVI, JKHY, MKSI, MASI, OTIS, ALL, AON, FANG, KEYS, GATX, HUBB, ICE, AVTR, ADS, LNT, AEE, AME, AJG, AVY, CMS, CCK, HBAN, NDAQ, BPOP, RJF, EVRG, RGA, LOPE, SSNC, ARES, AXTA, ATH, BIV, A, ADI, CVX, FBP, JPM, MS, AVGO, LYB, ABBV, CSTM, CDW,

  • Sold Out: MA, MRNA, BKU, SGMS, GPI, GPN, VLO, CHTR, IRDM, PM, PODD, GTLS, WAL, TROW, UFPI, OLED, UNH, TREX, TMO, SBNY, PRI, TSLA, MTDR, EPAM, ALLY, SFBS, QRVO, SUM, LITE, VVV, BJ, DOW, GXO, XLK, XLY, LOW, ADBE, AMD, AMT, AMP, AMAT, ABG, BAC, BC, CDNS, CRL, DHI, DAR, LCII, FBC, LRCX, SYK, MRTN, MCK, MTH, OXY, ODFL, PH, PATK, PEP, REGN, RCII, XPO, SHW, ACN, SPG,

For the details of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.’s stock buys and sells,
go to https://www.gurufocus.com/guru/vaughan+nelson+investment+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

  1. Motorola Solutions Inc (MSI) – 1,132,800 shares, 3.15% of the total portfolio. Shares reduced by 3.81%

  2. Microsoft Corp (MSFT) – 846,592 shares, 2.91% of the total portfolio. Shares reduced by 2.38%

  3. Apple Inc (AAPL) – 1,578,306 shares, 2.87% of the total portfolio. Shares reduced by 2.38%

  4. Danaher Corp (DHR) – 820,726 shares, 2.76% of the total portfolio. Shares added by 16.33%

  5. Berkshire Hathaway Inc (BRK.B) – 889,987 shares, 2.72% of the total portfolio. New Position

New Purchase: Berkshire Hathaway Inc (BRK.B)

Vaughan Nelson Investment Management, L.p. initiated holding in Berkshire Hathaway Inc. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $321.260000. The impact to a portfolio due to this purchase was 2.72%. The holding were 889,987 shares as of 2021-12-31.

New Purchase: Vertex Pharmaceuticals Inc (VRTX)

Vaughan Nelson Investment Management, L.p. initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $177.01 and $223.45, with an estimated average price of $194.99. The stock is now traded at around $226.580000. The impact to a portfolio due to this purchase was 2.08%. The holding were 923,747 shares as of 2021-12-31.

New Purchase: Ballys Corp (BALY)

Vaughan Nelson Investment Management, L.p. initiated holding in Ballys Corp. The purchase prices were between $33.45 and $53.39, with an estimated average price of $43.45. The stock is now traded at around $34.670000. The impact to a portfolio due to this purchase was 0.36%. The holding were 927,345 shares as of 2021-12-31.

New Purchase: Beacon Roofing Supply Inc (BECN)

Vaughan Nelson Investment Management, L.p. initiated holding in Beacon Roofing Supply Inc. The purchase prices were between $47.64 and $59.9, with an estimated average price of $54.02. The stock is now traded at around $55.560000. The impact to a portfolio due to this purchase was 0.29%. The holding were 497,720 shares as of 2021-12-31.

New Purchase: Republic Services Inc (RSG)

Vaughan Nelson Investment Management, L.p. initiated holding in Republic Services Inc. The purchase prices were between $120.01 and $139.45, with an estimated average price of $133.21. The stock is now traded at around $130.640000. The impact to a portfolio due to this purchase was 0.23%. The holding were 162,781 shares as of 2021-12-31.

New Purchase: Antero Resources Corp (AR)

Vaughan Nelson Investment Management, L.p. initiated holding in Antero Resources Corp. The purchase prices were between $15.83 and $21.43, with an estimated average price of $18.93. The stock is now traded at around $19.940000. The impact to a portfolio due to this purchase was 0.16%. The holding were 868,180 shares as of 2021-12-31.

Added: Performance Food Group Co (PFGC)

Vaughan Nelson Investment Management, L.p. added to a holding in Performance Food Group Co by 23.87%. The purchase prices were between $38.97 and $48.78, with an estimated average price of $45.39. The stock is now traded at around $48.620000. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,119,430 shares as of 2021-12-31.

Added: Luminar Technologies Inc (LAZR)

Vaughan Nelson Investment Management, L.p. added to a holding in Luminar Technologies Inc by 42.53%. The purchase prices were between $14.52 and $21.99, with an estimated average price of $16.73. The stock is now traded at around $15.770000. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,341,659 shares as of 2021-12-31.

Added: N-able Inc (NABL)

Vaughan Nelson Investment Management, L.p. added to a holding in N-able Inc by 76.04%. The purchase prices were between $10.71 and $14.24, with an estimated average price of $12.34. The stock is now traded at around $10.300000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,744,052 shares as of 2021-12-31.

Added: The Cooper Companies Inc (COO)

Vaughan Nelson Investment Management, L.p. added to a holding in The Cooper Companies Inc by 62.19%. The purchase prices were between $373.53 and $434.12, with an estimated average price of $407.06. The stock is now traded at around $416.130000. The impact to a portfolio due to this purchase was 0.12%. The holding were 73,449 shares as of 2021-12-31.

Added: IQVIA Holdings Inc (IQV)

Vaughan Nelson Investment Management, L.p. added to a holding in IQVIA Holdings Inc by 32.99%. The purchase prices were between $238.37 and $282.61, with an estimated average price of $260.16. The stock is now traded at around $252.070000. The impact to a portfolio due to this purchase was 0.1%. The holding were 136,511 shares as of 2021-12-31.

Added: Aveanna Healthcare Holdings Inc (AVAH)

Vaughan Nelson Investment Management, L.p. added to a holding in Aveanna Healthcare Holdings Inc by 23.50%. The purchase prices were between $6.08 and $8.84, with an estimated average price of $7.25. The stock is now traded at around $6.340000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,354,228 shares as of 2021-12-31.

Sold Out: Mastercard Inc (MA)

Vaughan Nelson Investment Management, L.p. sold out a holding in Mastercard Inc. The sale prices were between $306.28 and $369.56, with an estimated average price of $345.75.

Sold Out: Moderna Inc (MRNA)

Vaughan Nelson Investment Management, L.p. sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.

Sold Out: BankUnited Inc (BKU)

Vaughan Nelson Investment Management, L.p. sold out a holding in BankUnited Inc. The sale prices were between $39.03 and $43.67, with an estimated average price of $41.88.

Sold Out: Scientific Games Corp (SGMS)

Vaughan Nelson Investment Management, L.p. sold out a holding in Scientific Games Corp. The sale prices were between $57.28 and $89.08, with an estimated average price of $72.39.

Sold Out: Group 1 Automotive Inc (GPI)

Vaughan Nelson Investment Management, L.p. sold out a holding in Group 1 Automotive Inc. The sale prices were between $179.26 and $211.5, with an estimated average price of $194.5.

Sold Out: Global Payments Inc (GPN)

Vaughan Nelson Investment Management, L.p. sold out a holding in Global Payments Inc. The sale prices were between $117.86 and $161.31, with an estimated average price of $137.3.

Here is the complete portfolio of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.. Also check out:

1. VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.’s Undervalued Stocks

2. VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.’s Top Growth Companies, and

3. VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.’s High Yield stocks

4. Stocks that VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. keeps buyingThis article first appeared on GuruFocus.

https://finance.yahoo.com/news/vaughan-nelson-investment-management-l-223807002.html