Public Filings

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$10.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001021642 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$10.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
735
positionsALL retained default holdings for this (filer, period), including NULL-value ones
41
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
33
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORP COMMONposition key pos:16535 · issuer key iss:1593add+$12.8M+182,345$293M$306M1,571,7331,754,078
ALPHABET INC-CL A COMMONposition key pos:16029 · issuer key iss:152trim−$64.6M−138,749$304M$239M971,186832,437
ELI LILLY & CO COMMONposition key pos:16757 · issuer key iss:1353add−$16.4M+20,897$247M$231M230,021250,918
ISHARES RUSSELL 2000 VALUE INDEX FUND Exchange Traded Fundsposition key pos:12147 · issuer key iss:1231add+$9.8M+2,550$200M$210M1,106,3701,108,920
LINCOLN ELECTRIC HOLDINGS COMMONposition key pos:13444 · issuer key iss:1356add+$87.9M+335,470$111M$199M465,054800,524
APPLE INC COMMONposition key pos:14088 · issuer key iss:219add+$29.4M+158,269$162M$191M594,115752,384
EXXON MOBIL CORP COMMONposition key pos:15436 · issuer key iss:879add+$105M+432,582$76.6M$181M636,1751,068,757
TAIWAN SEMICONDUCTOR-SP ADR ADRposition key pos:18380 · issuer key iss:2080trim−$46.5M−210,095$219M$172M720,480510,385
MONOLITHIC POWER SYSTEMS INC COMMONposition key pos:15750 · issuer key iss:1498trim−$81.2M−118,292$234M$152M257,644139,352
AMAZON.COM INC COMMONposition key pos:15054 · issuer key iss:159trim−$115M−426,618$265M$150M1,147,695721,077
CUMMINS INC COMMONposition key pos:12244 · issuer key iss:695add+$143M+265,608$1.5M$144M2,915268,523
NUCOR CORP COMMONposition key pos:11014 · issuer key iss:1591add+$16.8M+71,865$127M$144M779,940851,805
EATON CORP PLC COMMONposition key pos:18756 · issuer key iss:2493trim+$12.8M−4,465$117M$130M368,345363,880
SCHWAB CHARLES CORP COMMONposition key pos:17029 · issuer key iss:1938new+$129M+1,374,120$0$129M—1,374,120
JP MORGAN CHASE & CO COMMONposition key pos:18958 · issuer key iss:1247trim−$51.1M−122,325$174M$123M539,986417,661
ELEMENT SOLUTIONS INC COMMONposition key pos:19038 · issuer key iss:805trim+$14.1M−737,538$107M$121M4,289,1603,551,622
SHOPIFY INC - CLASS A COMMONposition key pos:19110 · issuer key iss:1965new+$119M+1,005,760$0$119M—1,005,760
HONEYWELL INTERNATIONAL INC COMMONposition key pos:14752 · issuer key iss:1123new+$114M+505,800$0$114M—505,800
ROSS STORES INC COMMONposition key pos:11508 · issuer key iss:1870new+$113M+523,250$0$113M—523,250
VISA INC-CLASS A SHRS COMMONposition key pos:13716 · issuer key iss:2278new+$112M+371,925$0$112M—371,925
BURLINGTON STORES INC COMMONposition key pos:13610 · issuer key iss:460add+$43.1M+105,942$68.4M$112M236,799342,741
CUSHMAN & WAKEFIELD PLC COMMONposition key pos:15632 · issuer key iss:2489trim−$38.5M−181,668$149M$111M9,229,6799,048,011
CLEAN HARBORS INC COMMONposition key pos:11321 · issuer key iss:594add+$23.9M+15,665$87.0M$111M370,875386,540
WESCO INTERNATIONAL INC COMMONposition key pos:14434 · issuer key iss:2322add+$19.4M+31,210$91.4M$111M373,520404,730
ILLUMINA INC COMMONposition key pos:15512 · issuer key iss:1163new+$106M+863,721$0$106M—863,721
GATX CORP COMMONposition key pos:17545 · issuer key iss:973add+$19.7M+111,935$82.4M$102M485,610597,545
VALMONT INDUSTRIES COMMONposition key pos:14732 · issuer key iss:2242add+$3.0M+9,130$98.0M$101M243,475252,605
SANMINA CORP COMMONposition key pos:13355 · issuer key iss:1927add+$26.2M+278,465$72.6M$98.8M483,900762,365
SYNOPSYS INC COMMONposition key pos:19140 · issuer key iss:2067add+$13.1M+66,219$84.1M$97.2M178,998245,217
VALVOLINE INC COMMONposition key pos:12978 · issuer key iss:2243add+$18.6M+182,060$78.5M$97.1M2,699,9382,881,998
CARLISLE COS INC COMMONposition key pos:10986 · issuer key iss:521add+$19.8M+49,557$76.6M$96.5M239,560289,117
UNITED RENTALS INC COMMONposition key pos:17186 · issuer key iss:2208trim−$62.1M−63,719$158M$95.4M194,666130,947
ARTISAN PARTNERS ASSET MGMT CL A COMMONposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316Aadd+$521K+289,105$93.7M$94.2M2,298,8412,587,946
HUBBELL INC CL B COMMONposition key pos:13920 · issuer key iss:1133add+$10.6M+4,220$81.1M$91.7M182,572186,792
FIRST CASH FINANCIAL SERVICES INC COMMONposition key pos:19097 · issuer key iss:923add+$20.1M+40,535$69.2M$89.3M434,442474,977
ARCHROCK INC COMMONposition key pos:14597 · issuer key iss:235add+$25.9M+152,360$61.1M$87.1M2,349,8752,502,235
COCA-COLA BOTTLING CO CONSOL COMMONposition key pos:13178 · issuer key iss:605trim−$3.0M−130,550$88.0M$85.1M574,165443,615
JBT MAREL GROUP COMMONposition key pos:11819 · issuer key iss:1257add+$10.4M+169,655$74.6M$85.0M494,895664,550
VULCAN MATERIALS CO COMMONposition key pos:13001 · issuer key iss:2292add+$11.3M+53,590$72.4M$83.7M253,732307,322
BERKSHIRE HATHAWAY INC CL B COMMONposition key pos:12054 · issuer key iss:360trim−$41.5M−74,450$125M$83.4M248,532174,082
BOEING CO COMMONposition key pos:18124 · issuer key iss:412add+$25.4M+151,084$55.8M$81.2M256,940408,024
TECHNIPFMC PLC COMMONposition key pos:18979 · issuer key iss:2633trim+$24.6M−84,980$55.2M$79.8M1,238,6881,153,708
CMS ENERGY CORP COMMONposition key pos:13821 · issuer key iss:477add+$23.8M+227,795$55.6M$79.4M795,5291,023,324
EVERGY INC COMMONposition key pos:13467 · issuer key iss:861add+$23.6M+199,270$55.7M$79.2M768,034967,304
WEC ENERGY GROUP COMMONposition key pos:16233 · issuer key iss:2297add+$22.8M+149,635$55.8M$78.6M529,319678,954
INTERCONTINENTAL EXCHANGE INC COMMONposition key pos:17733 · issuer key iss:1198trim−$28.7M−162,898$107M$78.6M662,613499,715
ALLIANT ENERGY CORP COMMONposition key pos:11055 · issuer key iss:144add+$21.9M+223,420$56.5M$78.4M869,7401,093,160
SENSIENT TECHNOLOGIES COMMONposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725Tnew+$78.0M+901,840$0$78.0M—901,840
MUELLER INDUSTTRIES INC COMMONposition key pos:11487 · issuer key iss:1512add+$9.8M+110,250$67.9M$77.8M591,855702,105
SPIRE INC COMMONposition key pos:16889 · issuer key iss:2026trim−$1.8M−102,900$78.9M$77.1M954,632851,732
FTI CONSULTING INC COMMONposition key pos:18356 · issuer key iss:890add+$32.4M+174,815$43.5M$75.9M254,730429,545
META PLATFORMS INC-A COMMONposition key pos:12241 · issuer key iss:891trim−$106M−143,789$179M$73.2M271,670127,881
AMRIZE LTD COMMONposition key pos:15651 · issuer key iss:2664add+$7.8M+98,214$63.5M$71.3M1,174,7041,272,918
HUNTINGTON INGALLS INDUSTRIES COMMONposition key pos:18277 · issuer key iss:1139trim−$1.9M−27,040$71.7M$69.8M210,765183,725
APPLIED MATERIALS COMMONposition key pos:15036 · issuer key iss:226add+$24.2M+27,735$44.7M$68.9M173,770201,505
MURPHY OIL USA INC COMMONposition key pos:16249 · issuer key iss:1515trim+$2.2M−435,765$63.1M$65.3M2,017,9921,582,227
CURTISS-WRIGHT CORP COMMONposition key pos:18894 · issuer key iss:698add+$13.4M+2,065$51.1M$64.5M92,67594,740
MATADOR RESOURCES CO COMMONposition key pos:13057 · issuer key iss:1435trim+$17.5M−82,270$46.5M$64.1M1,096,0951,013,825
NATIONAL FUEL GAS CO COMMONposition key pos:17448 · issuer key iss:1532new+$63.9M+679,680$0$63.9M—679,680
WARBY PARKER INC-CLASS A COMMONposition key pos:13703 · issuer key iss:2301add+$13.6M+722,627$50.2M$63.8M2,305,6803,028,307
CENTENNIAL RESOURCE DEVELO-A COMMONposition key pos:18369 · issuer key iss:1705trim+$10.0M−839,640$53.7M$63.6M3,824,9312,985,291
NORTHWEST NATURAL GAS CO COMMONposition key pos:13572 · issuer key iss:1581trim−$1.8M−203,259$65.1M$63.3M1,392,4601,189,201
ANTERO RESOURCES CORP COMMONposition key pos:14649 · issuer key iss:206trim+$713K−313,075$60.5M$61.2M1,754,3481,441,273
ALAMO GROUP INC COMMONposition key pos:15041 · issuer key cusip6:011311add+$19.9M+124,845$39.2M$59.1M233,590358,435
FEDERAL SIGNAL CORP COMMONposition key pos:16777 · issuer key iss:901new+$57.7M+534,020$0$57.7M—534,020
INTL FLAV & FRAG COMMONposition key pos:17632 · issuer key iss:1202add+$18.8M+218,420$38.2M$56.9M566,150784,570
NOBLE CORP PLC COMMONposition key pos:15349 · issuer key iss:2577add+$26.8M+94,130$30.0M$56.8M1,063,3451,157,475
ALLEGHENY TECHNOLOGIES INC COMMONposition key pos:16414 · issuer key iss:138add+$12.3M+4,825$43.3M$55.6M377,550382,375
HOWMET AEROSPACE INC COMMONposition key pos:15311 · issuer key iss:1130new+$53.6M+232,510$0$53.6M—232,510
EAGLE MATERIALS INC COMMONposition key pos:15141 · issuer key iss:784trim−$11.5M−32,190$64.9M$53.3M313,790281,600
BATH & BODY WORKS INC COMMONposition key pos:12181 · issuer key iss:337add+$10.4M+719,795$42.8M$53.2M2,132,2452,852,040
MDU RESOURCES GROUP INC COMMONposition key pos:14213 · issuer key iss:1384new+$52.5M+2,531,705$0$52.5M—2,531,705
FLOWSERVE CORP COMMONposition key pos:17103 · issuer key iss:933add+$6.3M+48,480$45.2M$51.4M650,815699,295
HAWKINS INC COMMONposition key pos:16481 · issuer key iss:1091trim−$6.0M−68,078$54.5M$48.4M383,427315,349
PHOTRONICS INC COMMONposition key pos:11099 · issuer key iss:1716new+$47.9M+1,185,405$0$47.9M—1,185,405
SLB LTD COMMONposition key pos:13230 · issuer key iss:1933new+$47.5M+924,850$0$47.5M—924,850
HEXCEL CORP COMMONposition key pos:14047 · issuer key iss:1113trim−$35.6M−537,255$82.6M$47.0M1,117,535580,280
MARVELL TECHNOLOGY GROUP LTD COMMONposition key pos:18363 · issuer key iss:1429add+$7.5M+10,500$39.2M$46.7M461,384471,884
ARCOSA INC COMMONposition key pos:14991 · issuer key iss:236add+$945K+9,625$45.4M$46.3M426,705436,330
OWENS CORNING INC COMMONposition key pos:17072 · issuer key iss:1646new+$45.9M+423,790$0$45.9M—423,790
MICROCHIP TECHNOLOGY INC COMMONposition key pos:12062 · issuer key iss:1475new+$45.7M+707,740$0$45.7M—707,740
HELIOS TECHNOLOGIES INC COMMONposition key pos:14534 · issuer key iss:1102trim+$4.3M−65,665$40.6M$44.8M758,737693,072
CONSTRUCTION PARTNERS INC-A COMMONposition key pos:19105 · issuer key iss:649add+$2.2M+10,695$42.5M$44.7M391,695402,390
BAKER HUGHS CO COMMONposition key pos:11510 · issuer key iss:309new+$44.3M+726,095$0$44.3M—726,095
ACADIA HEALTHCARE CO INC COMMONposition key pos:13278 · issuer key iss:55new+$43.0M+1,839,125$0$43.0M—1,839,125
NORWEGIAN CRUISE LINE HOLDIN COMMONposition key pos:14635 · issuer key iss:2580new+$42.8M+2,286,695$0$42.8M—2,286,695
CULLEN FROST BANKERS INC COMMONposition key pos:18818 · issuer key iss:692trim−$51.1M−429,435$93.6M$42.5M739,402309,967
CRANE CO-W/I COMMONposition key pos:14224 · issuer key iss:678add+$14.1M+94,780$28.3M$42.4M153,307248,087
AMERIS BANCORP COMMONposition key pos:13809 · issuer key iss:190new+$42.3M+541,995$0$42.3M—541,995
MERITAGE CORP COMMONposition key pos:12257 · issuer key iss:1465add+$3.5M+94,570$38.2M$41.8M581,200675,770
SHARKNINJA INC COMMONposition key pos:11551 · issuer key iss:2613add+$7.6M+89,350$34.1M$41.8M305,155394,505
TAYLOR MORRISON HOME CORP-A COMMONposition key pos:12075 · issuer key iss:2094add+$3.5M+67,785$38.2M$41.8M649,140716,925
PROSPERITY BANCSHARES INC COMMONposition key pos:15131 · issuer key iss:1771trim−$50.3M−710,875$92.1M$41.7M1,331,989621,114
SOUTH STATE CORP COMMONposition key pos:17740 · issuer key iss:2020new+$41.1M+443,933$0$41.1M—443,933
COMMERCIAL METALS CO COMMONposition key pos:12940 · issuer key iss:627trim−$27.2M−318,675$67.7M$40.5M977,385658,710
REVVITY COMMONposition key pos:17299 · issuer key iss:1704new+$40.4M+461,265$0$40.4M—461,265
PARKER HANNIFIN COMMONposition key pos:10968 · issuer key iss:1677add+$1.6M+1,005$37.1M$38.7M42,18243,187
MASCO CORP COMMONposition key pos:17211 · issuer key iss:1430add−$1.1M+14,015$39.4M$38.4M621,305635,320
BWX TECHNOLOGIES INC COMMONposition key pos:13143 · issuer key iss:305new+$37.2M+182,135$0$37.2M—182,135
CSW INDUSTRIALS INC COMMONposition key pos:11891 · issuer key iss:483trim−$16.5M−40,160$53.4M$37.0M182,040141,880

80 more changes below.

1–100 of 219 changes
Mark-to-market only (no share change) · 36

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
KOSMOS ENERGY LTD COMMONposition key pos:16350 · issuer key iss:1300no change+$7.5M0$3.6M$11.1M4,008,5254,008,525
MERCK & CO. INC. COMMONposition key pos:18668 · issuer key iss:1461no change+$282K0$2.0M$2.3M18,73518,735
JOHNSON & JOHNSON COMMONposition key pos:14474 · issuer key iss:1258no change+$338K0$1.9M$2.2M9,0159,015
DUKE ENERGY CORP COMMONposition key pos:16583 · issuer key iss:769no change+$186K0$1.6M$1.8M13,52513,525
PFIZER INC COMMONposition key pos:11636 · issuer key iss:1709no change+$187K0$1.5M$1.6M58,67058,670
VERIZON COMMUNICATIONS COMMONposition key pos:11781 · issuer key iss:2259no change+$285K0$1.2M$1.5M30,07530,075
MORGAN STANLEY COMMONposition key pos:12474 · issuer key iss:1505no change−$114K0$1.6M$1.4M8,7908,790
WELLS FARGO & CO COMMONposition key pos:12541 · issuer key iss:2317no change−$232K0$1.6M$1.4M17,04517,045
UNITED PARCEL SERVICE CL B COMMONposition key pos:10997 · issuer key iss:2207no change−$11.1K0$1.4M$1.3M13,72013,720
HOME DEPOT COMMONposition key pos:11561 · issuer key iss:1122no change−$57.6K0$1.3M$1.2M3,7903,790
CVS HEALTH CORP COMMONposition key pos:14228 · issuer key iss:489no change−$128K0$1.4M$1.2M17,03517,035
GALLAGHER A J COMMONposition key pos:18901 · issuer key iss:985no change−$202K0$1.2M$1.0M4,7854,785
CHEVRON CORP COMMONposition key pos:12570 · issuer key iss:572no change+$262K0$734K$996K4,8154,815
EMERSON ELEC COMMONposition key pos:17083 · issuer key iss:811no change−$11.9K0$931K$919K7,0157,015
VANGUARD INTERMEDIATE-TERM B Exchange Traded Funds - Debtposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937no change−$8.0K0$895K$886K11,48611,486
ISHARES S/T NATL MUNI BOND ETF Exchange Traded Funds - Debtposition key pos:18513 · issuer key iss:1232no change−$1.4K0$757K$756K7,0967,096
ONEOK INC COMMONposition key pos:13950 · issuer key iss:1624no change+$110K0$480K$591K6,5336,533
VANGUARD S/T CORP BOND ETF Exchange Traded Funds - Debtposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cno change−$2.6K0$448K$445K5,6155,615
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Funds - Debtposition key pos:17458 · issuer key iss:1232no change−$3.9K0$433K$429K4,0454,045
DOMINION RES INC VA COMMONposition key pos:18682 · issuer key iss:751no change+$14.9K0$270K$284K4,6004,600
ARES CAPITAL CORP COMMONposition key pos:12521 · issuer key iss:241no change−$12.4K0$114K$101K5,6255,625
SIXTH STREET SPECIALTY LENDI COMMONposition key pos:17751 · issuer key cusip6:83012Ano change−$17.9K0$116K$98.3K5,3505,350
ALLIANEBERNSTEIN HOLDINGS LP COMMONposition key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881Gno change−$2.7K0$100K$97.3K2,6002,600
EXTRA SPACE STORAGE COMMONposition key pos:15549 · issuer key iss:876no change+$5680$81.4K$82.0K625625
CLOROX CO COMMONposition key pos:14629 · issuer key iss:603no change+$2.0K0$70.6K$72.5K700700
CROWN CASTLE INTL CORP COMMONposition key pos:17756 · issuer key iss:686no change−$5.7K0$66.7K$61.0K750750
VANGUARD MEGA CAP ETF Exchange Traded Fundsposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910no change−$3.0K0$51.5K$48.5K205205
REPUBLIC SERVICES INC COMMONposition key pos:14161 · issuer key iss:1837no change+$9570$28.6K$29.6K135135
VANGUARD MID-CAP ETF Exchange Traded Fundsposition key pos:14933 · issuer key cusip6:922908no change−$2440$23.2K$23.0K8080
AMERICAN EAGLE OUTFITTERS COMMONposition key pos:12269 · issuer key iss:167no change−$10.9K0$29.8K$18.9K1,1301,130
TRADEWEB MARKETS INC-CLASS A COMMONposition key pos:14802 · issuer key iss:2148no change+$1.4K0$15.1K$16.5K140140
SS&C TECHNOLOGIES HOLDINGS COMMONposition key pos:10984 · issuer key iss:1901no change−$4.1K0$17.9K$13.9K205205
TREX COMPANY INC COMMONposition key pos:18307 · issuer key iss:2159no change+$4280$11.2K$11.7K320320
ALERIAN MLP ETF Exchange Traded Fundsposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Qno change+$7810$6.5K$7.3K139139
BUILDERS FIRSTSOURCE INC COMMONposition key pos:11795 · issuer key iss:458no change−$1.0K0$5.1K$4.1K5050
VISTRA CORP COMMONposition key pos:12068 · issuer key iss:2283no change−$2750$4.0K$3.8K2525
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
38.5%below median 80.0%
Concentration index
102 bpsbelow median 446 bps
Positions with value
735 / 735median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 38.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 102integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 255

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 215 issuers · $10.0B disclosed value over 735 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORP
1 position · 5 reported rows
NVIDIA CORP · COMMON CUSIP —
src ↗
$153M877,486
NVIDIA CORP · COMMON CUSIP —
src ↗
$90.7M520,095
NVIDIA CORP · COMMON CUSIP —
src ↗
$42.5M243,557
NVIDIA CORP · COMMON CUSIP —
src ↗
$14.0M80,260
NVIDIA CORP · COMMON CUSIP —
src ↗
$5.7M32,680
$306M1,754,078—3.1%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC-CL A
1 position · 5 reported rows
ALPHABET INC-CL A · COMMON CUSIP —
src ↗
$119M415,405
ALPHABET INC-CL A · COMMON CUSIP —
src ↗
$71.2M247,595
ALPHABET INC-CL A · COMMON CUSIP —
src ↗
$33.3M115,762
ALPHABET INC-CL A · COMMON CUSIP —
src ↗
$11.0M38,145
ALPHABET INC-CL A · COMMON CUSIP —
src ↗
$4.5M15,530
$239M832,437—2.4%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 5 reported rows
ELI LILLY & CO · COMMON CUSIP —
src ↗
$114M123,778
ELI LILLY & CO · COMMON CUSIP —
src ↗
$70.3M76,472
ELI LILLY & CO · COMMON CUSIP —
src ↗
$31.9M34,637
ELI LILLY & CO · COMMON CUSIP —
src ↗
$10.5M11,393
ELI LILLY & CO · COMMON CUSIP —
src ↗
$4.3M4,638
$231M250,918—2.3%—
——ISHARES RUSSELL 2000 VALUE INDEX FUND
3 positions · 6 reported rows
ISHARES RUSSELL 2000 VALUE INDEX FUND · Exchange Traded Funds CUSIP —
src ↗
$93.4M492,620
ISHARES RUSSELL 2000 VALUE INDEX FUND · Exchange Traded Funds CUSIP —
src ↗
$67.9M358,165
ISHARES RUSSELL 2000 VALUE INDEX FUND · Exchange Traded Funds CUSIP —
src ↗
$29.8M157,160
ISHARES RUSSELL 2000 VALUE INDEX FUND · Exchange Traded Funds CUSIP —
src ↗
$19.1M100,975
ISHARES RUSSELL MIDCAP VALUE INDEX FUND · Exchange Traded Funds CUSIP —
src ↗
$299K2,050
ISHARES CORE S&P 500 ETF · Exchange Traded Funds CUSIP —
src ↗
$238K365
$211M1,111,335—2.1%—
——LINCOLN ELECTRIC HOLDINGS
1 position · 9 reported rows
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP —
src ↗
$80.6M323,535
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP —
src ↗
$36.4M146,264
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP —
src ↗
$32.6M130,905
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP —
src ↗
$29.5M118,385
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP —
src ↗
$8.6M34,340
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP —
src ↗
$5.5M22,075
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP —
src ↗
$4.3M17,160
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP —
src ↗
$1.7M6,985
LINCOLN ELECTRIC HOLDINGS · COMMON CUSIP —
src ↗
$218K875
$199M800,524—2.0%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 5 reported rows
APPLE INC · COMMON CUSIP —
src ↗
$96.2M379,160
APPLE INC · COMMON CUSIP —
src ↗
$55.8M219,755
APPLE INC · COMMON CUSIP —
src ↗
$26.6M104,864
APPLE INC · COMMON CUSIP —
src ↗
$8.8M34,520
APPLE INC · COMMON CUSIP —
src ↗
$3.6M14,085
$191M752,384—1.9%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 5 reported rows
EXXON MOBIL CORP · COMMON CUSIP —
src ↗
$120M704,744
EXXON MOBIL CORP · COMMON CUSIP —
src ↗
$35.6M209,703
EXXON MOBIL CORP · COMMON CUSIP —
src ↗
$11.7M69,095
EXXON MOBIL CORP · COMMON CUSIP —
src ↗
$9.7M57,080
EXXON MOBIL CORP · COMMON CUSIP —
src ↗
$4.8M28,135
$181M1,068,757—1.8%—
——TAIWAN SEMICONDUCTOR-SP ADR
1 position · 5 reported rows
TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP —
src ↗
$117M344,905
TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP —
src ↗
$32.2M95,330
TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP —
src ↗
$10.6M31,410
TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP —
src ↗
$8.8M25,950
TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP —
src ↗
$4.3M12,790
$172M510,385—1.7%—
——MONOLITHIC POWER SYSTEMS INC
1 position · 7 reported rows
MONOLITHIC POWER SYSTEMS INC · COMMON CUSIP —
src ↗
$54.0M49,385
MONOLITHIC POWER SYSTEMS INC · COMMON CUSIP —
src ↗
$50.3M45,968
MONOLITHIC POWER SYSTEMS INC · COMMON CUSIP —
src ↗
$25.5M23,309
MONOLITHIC POWER SYSTEMS INC · COMMON CUSIP —
src ↗
$17.2M15,696
MONOLITHIC POWER SYSTEMS INC · COMMON CUSIP —
src ↗
$3.6M3,330
MONOLITHIC POWER SYSTEMS INC · COMMON CUSIP —
src ↗
$1.5M1,356
MONOLITHIC POWER SYSTEMS INC · COMMON CUSIP —
src ↗
$337K308
$152M139,352—1.5%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON.COM INC
1 position · 5 reported rows
AMAZON.COM INC · COMMON CUSIP —
src ↗
$75.4M362,186
AMAZON.COM INC · COMMON CUSIP —
src ↗
$44.2M212,394
AMAZON.COM INC · COMMON CUSIP —
src ↗
$20.8M100,087
AMAZON.COM INC · COMMON CUSIP —
src ↗
$6.9M32,980
AMAZON.COM INC · COMMON CUSIP —
src ↗
$2.8M13,430
$150M721,077—1.5%—
——CUMMINS INC
1 position · 5 reported rows
CUMMINS INC · COMMON CUSIP —
src ↗
$72.8M135,370
CUMMINS INC · COMMON CUSIP —
src ↗
$42.4M78,855
CUMMINS INC · COMMON CUSIP —
src ↗
$20.0M37,098
CUMMINS INC · COMMON CUSIP —
src ↗
$6.6M12,225
CUMMINS INC · COMMON CUSIP —
src ↗
$2.7M4,975
$144M268,523—1.5%—
——NUCOR CORP
1 position · 7 reported rows
NUCOR CORP · COMMON CUSIP —
src ↗
$67.5M399,302
NUCOR CORP · COMMON CUSIP —
src ↗
$32.3M190,870
NUCOR CORP · COMMON CUSIP —
src ↗
$20.0M118,025
NUCOR CORP · COMMON CUSIP —
src ↗
$17.3M102,123
NUCOR CORP · COMMON CUSIP —
src ↗
$4.9M28,920
NUCOR CORP · COMMON CUSIP —
src ↗
$2.0M11,775
NUCOR CORP · COMMON CUSIP —
src ↗
$134K790
$144M851,805—1.4%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
1 position · 5 reported rows
EATON CORP PLC · COMMON CUSIP —
src ↗
$64.5M180,213
EATON CORP PLC · COMMON CUSIP —
src ↗
$39.6M110,725
EATON CORP PLC · COMMON CUSIP —
src ↗
$17.8M49,837
EATON CORP PLC · COMMON CUSIP —
src ↗
$5.9M16,420
EATON CORP PLC · COMMON CUSIP —
src ↗
$2.4M6,685
$130M363,880—1.3%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
1 position · 5 reported rows
SCHWAB CHARLES CORP · COMMON CUSIP —
src ↗
$65.3M694,575
SCHWAB CHARLES CORP · COMMON CUSIP —
src ↗
$37.4M398,430
SCHWAB CHARLES CORP · COMMON CUSIP —
src ↗
$18.0M192,060
SCHWAB CHARLES CORP · COMMON CUSIP —
src ↗
$5.9M63,285
SCHWAB CHARLES CORP · COMMON CUSIP —
src ↗
$2.4M25,770
$129M1,374,120—1.3%—
——JP MORGAN CHASE & CO
1 position · 5 reported rows
JP MORGAN CHASE & CO · COMMON CUSIP —
src ↗
$62.9M213,716
JP MORGAN CHASE & CO · COMMON CUSIP —
src ↗
$35.3M119,945
JP MORGAN CHASE & CO · COMMON CUSIP —
src ↗
$16.9M57,390
JP MORGAN CHASE & CO · COMMON CUSIP —
src ↗
$5.6M18,910
JP MORGAN CHASE & CO · COMMON CUSIP —
src ↗
$2.3M7,700
$123M417,661—1.2%—
——ELEMENT SOLUTIONS INC
1 position · 4 reported rows
ELEMENT SOLUTIONS INC · COMMON CUSIP —
src ↗
$56.4M1,652,981
ELEMENT SOLUTIONS INC · COMMON CUSIP —
src ↗
$37.7M1,103,301
ELEMENT SOLUTIONS INC · COMMON CUSIP —
src ↗
$16.5M484,000
ELEMENT SOLUTIONS INC · COMMON CUSIP —
src ↗
$10.6M311,340
$121M3,551,622—1.2%—
——SHOPIFY INC - CLASS A
1 position · 5 reported rows
SHOPIFY INC - CLASS A · COMMON CUSIP —
src ↗
$60.1M506,845
SHOPIFY INC - CLASS A · COMMON CUSIP —
src ↗
$34.9M293,820
SHOPIFY INC - CLASS A · COMMON CUSIP —
src ↗
$16.6M140,120
SHOPIFY INC - CLASS A · COMMON CUSIP —
src ↗
$5.5M46,175
SHOPIFY INC - CLASS A · COMMON CUSIP —
src ↗
$2.2M18,800
$119M1,005,760—1.2%—
——HONEYWELL INTERNATIONAL INC
1 position · 5 reported rows
HONEYWELL INTERNATIONAL INC · COMMON CUSIP —
src ↗
$57.7M255,240
HONEYWELL INTERNATIONAL INC · COMMON CUSIP —
src ↗
$33.3M147,525
HONEYWELL INTERNATIONAL INC · COMMON CUSIP —
src ↗
$15.9M70,395
HONEYWELL INTERNATIONAL INC · COMMON CUSIP —
src ↗
$5.2M23,175
HONEYWELL INTERNATIONAL INC · COMMON CUSIP —
src ↗
$2.1M9,465
$114M505,800—1.1%—
——ROSS STORES INC
1 position · 5 reported rows
ROSS STORES INC · COMMON CUSIP —
src ↗
$57.3M264,645
ROSS STORES INC · COMMON CUSIP —
src ↗
$32.9M151,930
ROSS STORES INC · COMMON CUSIP —
src ↗
$15.8M72,915
ROSS STORES INC · COMMON CUSIP —
src ↗
$5.2M23,955
ROSS STORES INC · COMMON CUSIP —
src ↗
$2.1M9,805
$113M523,250—1.1%—
——VISA INC-CLASS A SHRS
1 position · 5 reported rows
VISA INC-CLASS A SHRS · COMMON CUSIP —
src ↗
$56.8M188,085
VISA INC-CLASS A SHRS · COMMON CUSIP —
src ↗
$32.6M107,820
VISA INC-CLASS A SHRS · COMMON CUSIP —
src ↗
$15.7M51,935
VISA INC-CLASS A SHRS · COMMON CUSIP —
src ↗
$5.2M17,115
VISA INC-CLASS A SHRS · COMMON CUSIP —
src ↗
$2.1M6,970
$112M371,925—1.1%—
——BURLINGTON STORES INC
1 position · 5 reported rows
BURLINGTON STORES INC · COMMON CUSIP —
src ↗
$70.1M215,380
BURLINGTON STORES INC · COMMON CUSIP —
src ↗
$29.7M91,326
BURLINGTON STORES INC · COMMON CUSIP —
src ↗
$8.5M26,190
BURLINGTON STORES INC · COMMON CUSIP —
src ↗
$2.7M8,405
BURLINGTON STORES INC · COMMON CUSIP —
src ↗
$469K1,440
$112M342,741—1.1%—
——CUSHMAN & WAKEFIELD PLC
1 position · 6 reported rows
CUSHMAN & WAKEFIELD PLC · COMMON CUSIP —
src ↗
$49.3M4,020,196
CUSHMAN & WAKEFIELD PLC · COMMON CUSIP —
src ↗
$31.6M2,574,745
CUSHMAN & WAKEFIELD PLC · COMMON CUSIP —
src ↗
$13.4M1,094,810
CUSHMAN & WAKEFIELD PLC · COMMON CUSIP —
src ↗
$8.6M703,580
CUSHMAN & WAKEFIELD PLC · COMMON CUSIP —
src ↗
$8.0M650,330
CUSHMAN & WAKEFIELD PLC · COMMON CUSIP —
src ↗
$53.3K4,350
$111M9,048,011—1.1%—
——CLEAN HARBORS INC
1 position · 4 reported rows
CLEAN HARBORS INC · COMMON CUSIP —
src ↗
$52.7M183,970
CLEAN HARBORS INC · COMMON CUSIP —
src ↗
$33.8M117,920
CLEAN HARBORS INC · COMMON CUSIP —
src ↗
$14.8M51,580
CLEAN HARBORS INC · COMMON CUSIP —
src ↗
$9.5M33,070
$111M386,540—1.1%—
——WESCO INTERNATIONAL INC
1 position · 7 reported rows
WESCO INTERNATIONAL INC · COMMON CUSIP —
src ↗
$49.4M180,550
WESCO INTERNATIONAL INC · COMMON CUSIP —
src ↗
$30.3M110,860
WESCO INTERNATIONAL INC · COMMON CUSIP —
src ↗
$12.8M46,795
WESCO INTERNATIONAL INC · COMMON CUSIP —
src ↗
$9.4M34,375
WESCO INTERNATIONAL INC · COMMON CUSIP —
src ↗
$8.2M30,070
WESCO INTERNATIONAL INC · COMMON CUSIP —
src ↗
$506K1,850
WESCO INTERNATIONAL INC · COMMON CUSIP —
src ↗
$62.9K230
$111M404,730—1.1%—
——ILLUMINA INC
1 position · 5 reported rows
ILLUMINA INC · COMMON CUSIP —
src ↗
$52.6M426,460
ILLUMINA INC · COMMON CUSIP —
src ↗
$32.1M260,650
ILLUMINA INC · COMMON CUSIP —
src ↗
$14.9M120,661
ILLUMINA INC · COMMON CUSIP —
src ↗
$4.9M39,760
ILLUMINA INC · COMMON CUSIP —
src ↗
$2.0M16,190
$106M863,721—1.1%—
——GATX CORP
1 position · 4 reported rows
GATX CORP · COMMON CUSIP —
src ↗
$48.2M282,016
GATX CORP · COMMON CUSIP —
src ↗
$31.3M183,319
GATX CORP · COMMON CUSIP —
src ↗
$13.7M80,420
GATX CORP · COMMON CUSIP —
src ↗
$8.8M51,790
$102M597,545—1.0%—
——VALMONT INDUSTRIES
1 position · 7 reported rows
VALMONT INDUSTRIES · COMMON CUSIP —
src ↗
$37.4M93,490
VALMONT INDUSTRIES · COMMON CUSIP —
src ↗
$28.0M70,050
VALMONT INDUSTRIES · COMMON CUSIP —
src ↗
$15.9M39,830
VALMONT INDUSTRIES · COMMON CUSIP —
src ↗
$11.4M28,605
VALMONT INDUSTRIES · COMMON CUSIP —
src ↗
$7.4M18,420
VALMONT INDUSTRIES · COMMON CUSIP —
src ↗
$777K1,945
VALMONT INDUSTRIES · COMMON CUSIP —
src ↗
$106K265
$101M252,605—1.0%—
——SANMINA CORP
1 position · 7 reported rows
SANMINA CORP · COMMON CUSIP —
src ↗
$37.3M287,865
SANMINA CORP · COMMON CUSIP —
src ↗
$23.3M179,485
SANMINA CORP · COMMON CUSIP —
src ↗
$22.7M175,475
SANMINA CORP · COMMON CUSIP —
src ↗
$8.8M67,670
SANMINA CORP · COMMON CUSIP —
src ↗
$5.7M43,710
SANMINA CORP · COMMON CUSIP —
src ↗
$902K6,960
SANMINA CORP · COMMON CUSIP —
src ↗
$156K1,200
$98.8M762,365—1.0%—
——SYNOPSYS INC
1 position · 5 reported rows
SYNOPSYS INC · COMMON CUSIP —
src ↗
$48.2M121,683
SYNOPSYS INC · COMMON CUSIP —
src ↗
$29.5M74,360
SYNOPSYS INC · COMMON CUSIP —
src ↗
$13.3M33,599
SYNOPSYS INC · COMMON CUSIP —
src ↗
$4.4M11,070
SYNOPSYS INC · COMMON CUSIP —
src ↗
$1.8M4,505
$97.2M245,217—1.0%—
——VALVOLINE INC
1 position · 4 reported rows
VALVOLINE INC · COMMON CUSIP —
src ↗
$41.0M1,218,270
VALVOLINE INC · COMMON CUSIP —
src ↗
$32.6M967,463
VALVOLINE INC · COMMON CUSIP —
src ↗
$14.3M423,820
VALVOLINE INC · COMMON CUSIP —
src ↗
$9.2M272,445
$97.1M2,881,998—1.0%—
——CARLISLE COS INC
1 position · 4 reported rows
CARLISLE COS INC · COMMON CUSIP —
src ↗
$45.0M134,992
CARLISLE COS INC · COMMON CUSIP —
src ↗
$29.9M89,575
CARLISLE COS INC · COMMON CUSIP —
src ↗
$13.1M39,225
CARLISLE COS INC · COMMON CUSIP —
src ↗
$8.4M25,325
$96.5M289,117—1.0%—
——UNITED RENTALS INC
1 position · 5 reported rows
UNITED RENTALS INC · COMMON CUSIP —
src ↗
$47.3M64,907
UNITED RENTALS INC · COMMON CUSIP —
src ↗
$29.0M39,812
UNITED RENTALS INC · COMMON CUSIP —
src ↗
$13.1M17,917
UNITED RENTALS INC · COMMON CUSIP —
src ↗
$4.3M5,906
UNITED RENTALS INC · COMMON CUSIP —
src ↗
$1.8M2,405
$95.4M130,947—1.0%—
——ARTISAN PARTNERS ASSET MGMT CL A
1 position · 4 reported rows
ARTISAN PARTNERS ASSET MGMT CL A · COMMON CUSIP 04316A108
src ↗
$39.7M1,091,906
ARTISAN PARTNERS ASSET MGMT CL A · COMMON CUSIP 04316A108
src ↗
$31.6M869,460
ARTISAN PARTNERS ASSET MGMT CL A · COMMON CUSIP 04316A108
src ↗
$13.9M380,765
ARTISAN PARTNERS ASSET MGMT CL A · COMMON CUSIP 04316A108
src ↗
$8.9M245,815
$94.2M2,587,946—0.9%—
——HUBBELL INC CL B
1 position · 5 reported rows
HUBBELL INC CL B · COMMON CUSIP —
src ↗
$62.7M127,860
HUBBELL INC CL B · COMMON CUSIP —
src ↗
$17.5M35,742
HUBBELL INC CL B · COMMON CUSIP —
src ↗
$7.6M15,545
HUBBELL INC CL B · COMMON CUSIP —
src ↗
$3.3M6,790
HUBBELL INC CL B · COMMON CUSIP —
src ↗
$420K855
$91.7M186,792—0.9%—
——FIRST CASH FINANCIAL SERVICES INC
1 position · 4 reported rows
FIRST CASH FINANCIAL SERVICES INC · COMMON CUSIP —
src ↗
$37.3M198,205
FIRST CASH FINANCIAL SERVICES INC · COMMON CUSIP —
src ↗
$30.2M160,797
FIRST CASH FINANCIAL SERVICES INC · COMMON CUSIP —
src ↗
$13.3M70,545
FIRST CASH FINANCIAL SERVICES INC · COMMON CUSIP —
src ↗
$8.5M45,430
$89.3M474,977—0.9%—
——ARCHROCK INC
1 position · 4 reported rows
ARCHROCK INC · COMMON CUSIP —
src ↗
$36.8M1,057,830
ARCHROCK INC · COMMON CUSIP —
src ↗
$29.2M840,110
ARCHROCK INC · COMMON CUSIP —
src ↗
$12.8M368,005
ARCHROCK INC · COMMON CUSIP —
src ↗
$8.2M236,290
$87.1M2,502,235—0.9%—
——COCA-COLA BOTTLING CO CONSOL
1 position · 4 reported rows
COCA-COLA BOTTLING CO CONSOL · COMMON CUSIP —
src ↗
$38.1M198,580
COCA-COLA BOTTLING CO CONSOL · COMMON CUSIP —
src ↗
$27.3M142,530
COCA-COLA BOTTLING CO CONSOL · COMMON CUSIP —
src ↗
$12.0M62,390
COCA-COLA BOTTLING CO CONSOL · COMMON CUSIP —
src ↗
$7.7M40,115
$85.1M443,615—0.9%—
——JBT MAREL GROUP
1 position · 4 reported rows
JBT MAREL GROUP · COMMON CUSIP —
src ↗
$40.5M316,805
JBT MAREL GROUP · COMMON CUSIP —
src ↗
$25.8M202,100
JBT MAREL GROUP · COMMON CUSIP —
src ↗
$11.3M88,505
JBT MAREL GROUP · COMMON CUSIP —
src ↗
$7.3M57,140
$85.0M664,550—0.9%—
——VULCAN MATERIALS CO
1 position · 5 reported rows
VULCAN MATERIALS CO · COMMON CUSIP —
src ↗
$37.3M136,865
VULCAN MATERIALS CO · COMMON CUSIP —
src ↗
$31.2M114,675
VULCAN MATERIALS CO · COMMON CUSIP —
src ↗
$10.4M38,227
VULCAN MATERIALS CO · COMMON CUSIP —
src ↗
$4.5M16,640
VULCAN MATERIALS CO · COMMON CUSIP —
src ↗
$249K915
$83.7M307,322—0.8%—
——BERKSHIRE HATHAWAY INC CL B
1 position · 5 reported rows
BERKSHIRE HATHAWAY INC CL B · COMMON CUSIP —
src ↗
$41.2M85,927
BERKSHIRE HATHAWAY INC CL B · COMMON CUSIP —
src ↗
$25.6M53,325
BERKSHIRE HATHAWAY INC CL B · COMMON CUSIP —
src ↗
$11.4M23,795
BERKSHIRE HATHAWAY INC CL B · COMMON CUSIP —
src ↗
$3.8M7,840
BERKSHIRE HATHAWAY INC CL B · COMMON CUSIP —
src ↗
$1.5M3,195
$83.4M174,082—0.8%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
1 position · 4 reported rows
BOEING CO · COMMON CUSIP —
src ↗
$56.6M284,470
BOEING CO · COMMON CUSIP —
src ↗
$16.8M84,414
BOEING CO · COMMON CUSIP —
src ↗
$5.5M27,815
BOEING CO · COMMON CUSIP —
src ↗
$2.3M11,325
$81.2M408,024—0.8%—
——TECHNIPFMC PLC
1 position · 5 reported rows
TECHNIPFMC PLC · COMMON CUSIP —
src ↗
$48.3M698,150
TECHNIPFMC PLC · COMMON CUSIP —
src ↗
$22.9M330,713
TECHNIPFMC PLC · COMMON CUSIP —
src ↗
$5.9M84,895
TECHNIPFMC PLC · COMMON CUSIP —
src ↗
$2.4M35,280
TECHNIPFMC PLC · COMMON CUSIP —
src ↗
$323K4,670
$79.8M1,153,708—0.8%—
——CMS ENERGY CORP
1 position · 4 reported rows
CMS ENERGY CORP · COMMON CUSIP —
src ↗
$56.4M727,070
CMS ENERGY CORP · COMMON CUSIP —
src ↗
$15.7M202,979
CMS ENERGY CORP · COMMON CUSIP —
src ↗
$6.9M88,410
CMS ENERGY CORP · COMMON CUSIP —
src ↗
$377K4,865
$79.4M1,023,324—0.8%—
——EVERGY INC
1 position · 4 reported rows
EVERGY INC · COMMON CUSIP —
src ↗
$56.3M687,245
EVERGY INC · COMMON CUSIP —
src ↗
$15.7M191,894
EVERGY INC · COMMON CUSIP —
src ↗
$6.8M83,565
EVERGY INC · COMMON CUSIP —
src ↗
$377K4,600
$79.2M967,304—0.8%—
——WEC ENERGY GROUP
1 position · 4 reported rows
WEC ENERGY GROUP · COMMON CUSIP —
src ↗
$55.8M482,390
WEC ENERGY GROUP · COMMON CUSIP —
src ↗
$15.6M134,679
WEC ENERGY GROUP · COMMON CUSIP —
src ↗
$6.8M58,655
WEC ENERGY GROUP · COMMON CUSIP —
src ↗
$374K3,230
$78.6M678,954—0.8%—
——INTERCONTINENTAL EXCHANGE INC
1 position · 5 reported rows
INTERCONTINENTAL EXCHANGE INC · COMMON CUSIP —
src ↗
$39.4M250,577
INTERCONTINENTAL EXCHANGE INC · COMMON CUSIP —
src ↗
$23.2M147,720
INTERCONTINENTAL EXCHANGE INC · COMMON CUSIP —
src ↗
$10.9M69,288
INTERCONTINENTAL EXCHANGE INC · COMMON CUSIP —
src ↗
$3.6M22,835
INTERCONTINENTAL EXCHANGE INC · COMMON CUSIP —
src ↗
$1.5M9,295
$78.6M499,715—0.8%—
——ALLIANT ENERGY CORP
1 position · 4 reported rows
ALLIANT ENERGY CORP · COMMON CUSIP —
src ↗
$55.7M776,670
ALLIANT ENERGY CORP · COMMON CUSIP —
src ↗
$15.6M216,855
ALLIANT ENERGY CORP · COMMON CUSIP —
src ↗
$6.8M94,440
ALLIANT ENERGY CORP · COMMON CUSIP —
src ↗
$373K5,195
$78.4M1,093,160—0.8%—
——SENSIENT TECHNOLOGIES
1 position · 4 reported rows
SENSIENT TECHNOLOGIES · COMMON CUSIP 81725T100
src ↗
$35.8M414,340
SENSIENT TECHNOLOGIES · COMMON CUSIP 81725T100
src ↗
$24.5M283,235
SENSIENT TECHNOLOGIES · COMMON CUSIP 81725T100
src ↗
$10.7M124,250
SENSIENT TECHNOLOGIES · COMMON CUSIP 81725T100
src ↗
$6.9M80,015
$78.0M901,840—0.8%—
——MUELLER INDUSTTRIES INC
1 position · 4 reported rows
MUELLER INDUSTTRIES INC · COMMON CUSIP —
src ↗
$32.9M296,765
MUELLER INDUSTTRIES INC · COMMON CUSIP —
src ↗
$26.1M235,590
MUELLER INDUSTTRIES INC · COMMON CUSIP —
src ↗
$11.5M103,345
MUELLER INDUSTTRIES INC · COMMON CUSIP —
src ↗
$7.4M66,405
$77.8M702,105—0.8%—
——SPIRE INC
1 position · 4 reported rows
SPIRE INC · COMMON CUSIP —
src ↗
$37.9M418,077
SPIRE INC · COMMON CUSIP —
src ↗
$22.8M252,035
SPIRE INC · COMMON CUSIP —
src ↗
$10.0M110,560
SPIRE INC · COMMON CUSIP —
src ↗
$6.4M71,060
$77.1M851,732—0.8%—
——FTI CONSULTING INC
1 position · 4 reported rows
FTI CONSULTING INC · COMMON CUSIP —
src ↗
$32.2M181,900
FTI CONSULTING INC · COMMON CUSIP —
src ↗
$25.4M143,920
FTI CONSULTING INC · COMMON CUSIP —
src ↗
$11.2M63,140
FTI CONSULTING INC · COMMON CUSIP —
src ↗
$7.2M40,585
$75.9M429,545—0.8%—
——META PLATFORMS INC-A
1 position · 5 reported rows
META PLATFORMS INC-A · COMMON CUSIP —
src ↗
$37.0M64,611
META PLATFORMS INC-A · COMMON CUSIP —
src ↗
$21.5M37,660
META PLATFORMS INC-A · COMMON CUSIP —
src ↗
$10.0M17,495
META PLATFORMS INC-A · COMMON CUSIP —
src ↗
$3.3M5,765
META PLATFORMS INC-A · COMMON CUSIP —
src ↗
$1.3M2,350
$73.2M127,881—0.7%—
——AMRIZE LTD
1 position · 4 reported rows
AMRIZE LTD · COMMON CUSIP —
src ↗
$50.8M906,365
AMRIZE LTD · COMMON CUSIP —
src ↗
$14.0M250,433
AMRIZE LTD · COMMON CUSIP —
src ↗
$4.6M82,520
AMRIZE LTD · COMMON CUSIP —
src ↗
$1.9M33,600
$71.3M1,272,918—0.7%—
——HUNTINGTON INGALLS INDUSTRIES
1 position · 4 reported rows
HUNTINGTON INGALLS INDUSTRIES · COMMON CUSIP —
src ↗
$27.1M71,315
HUNTINGTON INGALLS INDUSTRIES · COMMON CUSIP —
src ↗
$24.8M65,360
HUNTINGTON INGALLS INDUSTRIES · COMMON CUSIP —
src ↗
$10.9M28,635
HUNTINGTON INGALLS INDUSTRIES · COMMON CUSIP —
src ↗
$7.0M18,415
$69.8M183,725—0.7%—
——APPLIED MATERIALS
src ↗
APPLIED MATERIALS · COMMON CUSIP —
2026-03-31 filed 2026-04-16 +16d		$68.9M201,505—0.7%—
——MURPHY OIL USA INC
1 position · 4 reported rows
MURPHY OIL USA INC · COMMON CUSIP —
src ↗
$27.6M669,145
MURPHY OIL USA INC · COMMON CUSIP —
src ↗
$21.9M530,302
MURPHY OIL USA INC · COMMON CUSIP —
src ↗
$9.6M232,645
MURPHY OIL USA INC · COMMON CUSIP —
src ↗
$6.2M150,135
$65.3M1,582,227—0.7%—
——CURTISS-WRIGHT CORP
1 position · 5 reported rows
CURTISS-WRIGHT CORP · COMMON CUSIP —
src ↗
$44.5M65,325
CURTISS-WRIGHT CORP · COMMON CUSIP —
src ↗
$12.4M18,215
CURTISS-WRIGHT CORP · COMMON CUSIP —
src ↗
$5.4M7,945
CURTISS-WRIGHT CORP · COMMON CUSIP —
src ↗
$1.9M2,820
CURTISS-WRIGHT CORP · COMMON CUSIP —
src ↗
$296K435
$64.5M94,740—0.6%—
——MATADOR RESOURCES CO
1 position · 4 reported rows
MATADOR RESOURCES CO · COMMON CUSIP —
src ↗
$27.1M428,415
MATADOR RESOURCES CO · COMMON CUSIP —
src ↗
$21.5M340,000
MATADOR RESOURCES CO · COMMON CUSIP —
src ↗
$9.4M149,155
MATADOR RESOURCES CO · COMMON CUSIP —
src ↗
$6.1M96,255
$64.1M1,013,825—0.6%—
——NATIONAL FUEL GAS CO
1 position · 4 reported rows
NATIONAL FUEL GAS CO · COMMON CUSIP —
src ↗
$27.0M287,635
NATIONAL FUEL GAS CO · COMMON CUSIP —
src ↗
$21.4M227,775
NATIONAL FUEL GAS CO · COMMON CUSIP —
src ↗
$9.4M99,920
NATIONAL FUEL GAS CO · COMMON CUSIP —
src ↗
$6.0M64,350
$63.9M679,680—0.6%—
——WARBY PARKER INC-CLASS A
1 position · 4 reported rows
WARBY PARKER INC-CLASS A · COMMON CUSIP —
src ↗
$30.1M1,427,872
WARBY PARKER INC-CLASS A · COMMON CUSIP —
src ↗
$19.6M930,130
WARBY PARKER INC-CLASS A · COMMON CUSIP —
src ↗
$8.6M407,335
WARBY PARKER INC-CLASS A · COMMON CUSIP —
src ↗
$5.5M262,970
$63.8M3,028,307—0.6%—
——CENTENNIAL RESOURCE DEVELO-A
1 position · 4 reported rows
CENTENNIAL RESOURCE DEVELO-A · COMMON CUSIP —
src ↗
$26.9M1,261,311
CENTENNIAL RESOURCE DEVELO-A · COMMON CUSIP —
src ↗
$21.3M1,001,260
CENTENNIAL RESOURCE DEVELO-A · COMMON CUSIP —
src ↗
$9.4M439,255
CENTENNIAL RESOURCE DEVELO-A · COMMON CUSIP —
src ↗
$6.0M283,465
$63.6M2,985,291—0.6%—
——NORTHWEST NATURAL GAS CO
1 position · 4 reported rows
NORTHWEST NATURAL GAS CO · COMMON CUSIP —
src ↗
$26.8M502,660
NORTHWEST NATURAL GAS CO · COMMON CUSIP —
src ↗
$21.2M399,006
NORTHWEST NATURAL GAS CO · COMMON CUSIP —
src ↗
$9.3M175,030
NORTHWEST NATURAL GAS CO · COMMON CUSIP —
src ↗
$6.0M112,505
$63.3M1,189,201—0.6%—
——ANTERO RESOURCES CORP
1 position · 4 reported rows
ANTERO RESOURCES CORP · COMMON CUSIP —
src ↗
$25.9M609,143
ANTERO RESOURCES CORP · COMMON CUSIP —
src ↗
$20.5M483,450
ANTERO RESOURCES CORP · COMMON CUSIP —
src ↗
$9.0M212,090
ANTERO RESOURCES CORP · COMMON CUSIP —
src ↗
$5.8M136,590
$61.2M1,441,273—0.6%—
——ALAMO GROUP INC
1 position · 4 reported rows
ALAMO GROUP INC · COMMON CUSIP —
src ↗
$25.0M151,425
ALAMO GROUP INC · COMMON CUSIP —
src ↗
$19.8M120,225
ALAMO GROUP INC · COMMON CUSIP —
src ↗
$8.7M52,745
ALAMO GROUP INC · COMMON CUSIP —
src ↗
$5.6M34,040
$59.1M358,435—0.6%—
——FEDERAL SIGNAL CORP
1 position · 4 reported rows
FEDERAL SIGNAL CORP · COMMON CUSIP —
src ↗
$24.5M226,245
FEDERAL SIGNAL CORP · COMMON CUSIP —
src ↗
$19.3M178,750
FEDERAL SIGNAL CORP · COMMON CUSIP —
src ↗
$8.5M78,420
FEDERAL SIGNAL CORP · COMMON CUSIP —
src ↗
$5.5M50,605
$57.7M534,020—0.6%—
——INTL FLAV & FRAG
1 position · 4 reported rows
INTL FLAV & FRAG · COMMON CUSIP —
src ↗
$24.1M331,745
INTL FLAV & FRAG · COMMON CUSIP —
src ↗
$19.1M262,995
INTL FLAV & FRAG · COMMON CUSIP —
src ↗
$8.4M115,375
INTL FLAV & FRAG · COMMON CUSIP —
src ↗
$5.4M74,455
$56.9M784,570—0.6%—
——NOBLE CORP PLC
1 position · 4 reported rows
NOBLE CORP PLC · COMMON CUSIP —
src ↗
$24.0M489,460
NOBLE CORP PLC · COMMON CUSIP —
src ↗
$19.0M387,970
NOBLE CORP PLC · COMMON CUSIP —
src ↗
$8.4M170,205
NOBLE CORP PLC · COMMON CUSIP —
src ↗
$5.4M109,840
$56.8M1,157,475—0.6%—
——ALLEGHENY TECHNOLOGIES INC
1 position · 4 reported rows
ALLEGHENY TECHNOLOGIES INC · COMMON CUSIP —
src ↗
$27.5M189,330
ALLEGHENY TECHNOLOGIES INC · COMMON CUSIP —
src ↗
$16.3M112,130
ALLEGHENY TECHNOLOGIES INC · COMMON CUSIP —
src ↗
$7.2M49,190
ALLEGHENY TECHNOLOGIES INC · COMMON CUSIP —
src ↗
$4.6M31,725
$55.6M382,375—0.6%—
—HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOWMET AEROSPACE INC
1 position · 5 reported rows
HOWMET AEROSPACE INC · COMMON CUSIP —
src ↗
$37.1M160,895
HOWMET AEROSPACE INC · COMMON CUSIP —
src ↗
$10.3M44,750
HOWMET AEROSPACE INC · COMMON CUSIP —
src ↗
$4.5M19,540
HOWMET AEROSPACE INC · COMMON CUSIP —
src ↗
$1.4M6,250
HOWMET AEROSPACE INC · COMMON CUSIP —
src ↗
$248K1,075
$53.6M232,510—0.5%—
——EAGLE MATERIALS INC
1 position · 4 reported rows
EAGLE MATERIALS INC · COMMON CUSIP —
src ↗
$22.5M118,820
EAGLE MATERIALS INC · COMMON CUSIP —
src ↗
$17.9M94,605
EAGLE MATERIALS INC · COMMON CUSIP —
src ↗
$7.8M41,430
EAGLE MATERIALS INC · COMMON CUSIP —
src ↗
$5.1M26,745
$53.3M281,600—0.5%—
——BATH & BODY WORKS INC
1 position · 4 reported rows
BATH & BODY WORKS INC · COMMON CUSIP —
src ↗
$22.5M1,204,035
BATH & BODY WORKS INC · COMMON CUSIP —
src ↗
$17.9M957,775
BATH & BODY WORKS INC · COMMON CUSIP —
src ↗
$7.8M419,440
BATH & BODY WORKS INC · COMMON CUSIP —
src ↗
$5.1M270,790
$53.2M2,852,040—0.5%—
——MDU RESOURCES GROUP INC
1 position · 4 reported rows
MDU RESOURCES GROUP INC · COMMON CUSIP —
src ↗
$22.2M1,071,035
MDU RESOURCES GROUP INC · COMMON CUSIP —
src ↗
$17.6M848,335
MDU RESOURCES GROUP INC · COMMON CUSIP —
src ↗
$7.7M372,165
MDU RESOURCES GROUP INC · COMMON CUSIP —
src ↗
$5.0M240,170
$52.5M2,531,705—0.5%—
——FLOWSERVE CORP
1 position · 5 reported rows
FLOWSERVE CORP · COMMON CUSIP —
src ↗
$35.4M481,300
FLOWSERVE CORP · COMMON CUSIP —
src ↗
$9.9M134,000
FLOWSERVE CORP · COMMON CUSIP —
src ↗
$4.3M58,385
FLOWSERVE CORP · COMMON CUSIP —
src ↗
$1.6M22,395
FLOWSERVE CORP · COMMON CUSIP —
src ↗
$236K3,215
$51.4M699,295—0.5%—
——HAWKINS INC
1 position · 4 reported rows
HAWKINS INC · COMMON CUSIP —
src ↗
$23.9M155,497
HAWKINS INC · COMMON CUSIP —
src ↗
$14.3M92,977
HAWKINS INC · COMMON CUSIP —
src ↗
$6.3M40,725
HAWKINS INC · COMMON CUSIP —
src ↗
$4.0M26,150
$48.4M315,349—0.5%—
——PHOTRONICS INC
1 position · 4 reported rows
PHOTRONICS INC · COMMON CUSIP —
src ↗
$20.2M500,560
PHOTRONICS INC · COMMON CUSIP —
src ↗
$16.1M397,710
PHOTRONICS INC · COMMON CUSIP —
src ↗
$7.1M174,555
PHOTRONICS INC · COMMON CUSIP —
src ↗
$4.5M112,580
$47.9M1,185,405—0.5%—
——SLB LTD
1 position · 4 reported rows
SLB LTD · COMMON CUSIP —
src ↗
$33.8M657,310
SLB LTD · COMMON CUSIP —
src ↗
$9.4M183,215
SLB LTD · COMMON CUSIP —
src ↗
$4.1M79,925
SLB LTD · COMMON CUSIP —
src ↗
$226K4,400
$47.5M924,850—0.5%—
——HEXCEL CORP
1 position · 7 reported rows
HEXCEL CORP · COMMON CUSIP —
src ↗
$15.9M196,860
HEXCEL CORP · COMMON CUSIP —
src ↗
$11.8M145,800
HEXCEL CORP · COMMON CUSIP —
src ↗
$11.5M141,595
HEXCEL CORP · COMMON CUSIP —
src ↗
$4.4M54,345
HEXCEL CORP · COMMON CUSIP —
src ↗
$2.8M35,055
HEXCEL CORP · COMMON CUSIP —
src ↗
$457K5,650
HEXCEL CORP · COMMON CUSIP —
src ↗
$78.9K975
$47.0M580,280—0.5%—
——MARVELL TECHNOLOGY GROUP LTD
1 position · 5 reported rows
MARVELL TECHNOLOGY GROUP LTD · COMMON CUSIP —
src ↗
$32.1M323,960
MARVELL TECHNOLOGY GROUP LTD · COMMON CUSIP —
src ↗
$9.0M90,499
MARVELL TECHNOLOGY GROUP LTD · COMMON CUSIP —
src ↗
$3.9M39,390
MARVELL TECHNOLOGY GROUP LTD · COMMON CUSIP —
src ↗
$1.6M15,865
MARVELL TECHNOLOGY GROUP LTD · COMMON CUSIP —
src ↗
$215K2,170
$46.7M471,884—0.5%—
——ARCOSA INC
1 position · 5 reported rows
ARCOSA INC · COMMON CUSIP —
src ↗
$31.8M299,985
ARCOSA INC · COMMON CUSIP —
src ↗
$8.9M83,840
ARCOSA INC · COMMON CUSIP —
src ↗
$3.9M36,475
ARCOSA INC · COMMON CUSIP —
src ↗
$1.5M14,025
ARCOSA INC · COMMON CUSIP —
src ↗
$213K2,005
$46.3M436,330—0.5%—
——OWENS CORNING INC
1 position · 4 reported rows
OWENS CORNING INC · COMMON CUSIP —
src ↗
$19.4M178,805
OWENS CORNING INC · COMMON CUSIP —
src ↗
$15.4M142,380
OWENS CORNING INC · COMMON CUSIP —
src ↗
$6.7M62,350
OWENS CORNING INC · COMMON CUSIP —
src ↗
$4.4M40,255
$45.9M423,790—0.5%—
——MICROCHIP TECHNOLOGY INC
1 position · 5 reported rows
MICROCHIP TECHNOLOGY INC · COMMON CUSIP —
src ↗
$27.0M417,570
MICROCHIP TECHNOLOGY INC · COMMON CUSIP —
src ↗
$14.1M218,420
MICROCHIP TECHNOLOGY INC · COMMON CUSIP —
src ↗
$3.3M50,775
MICROCHIP TECHNOLOGY INC · COMMON CUSIP —
src ↗
$1.2M18,180
MICROCHIP TECHNOLOGY INC · COMMON CUSIP —
src ↗
$181K2,795
$45.7M707,740—0.5%—
——HELIOS TECHNOLOGIES INC
1 position · 5 reported rows
HELIOS TECHNOLOGIES INC · COMMON CUSIP —
src ↗
$31.0M479,135
HELIOS TECHNOLOGIES INC · COMMON CUSIP —
src ↗
$8.7M133,922
HELIOS TECHNOLOGIES INC · COMMON CUSIP —
src ↗
$3.8M58,250
HELIOS TECHNOLOGIES INC · COMMON CUSIP —
src ↗
$1.2M18,560
HELIOS TECHNOLOGIES INC · COMMON CUSIP —
src ↗
$207K3,205
$44.8M693,072—0.5%—
——CONSTRUCTION PARTNERS INC-A
1 position · 5 reported rows
CONSTRUCTION PARTNERS INC-A · COMMON CUSIP —
src ↗
$30.8M277,410
CONSTRUCTION PARTNERS INC-A · COMMON CUSIP —
src ↗
$8.6M77,335
CONSTRUCTION PARTNERS INC-A · COMMON CUSIP —
src ↗
$3.7M33,730
CONSTRUCTION PARTNERS INC-A · COMMON CUSIP —
src ↗
$1.3M12,060
CONSTRUCTION PARTNERS INC-A · COMMON CUSIP —
src ↗
$206K1,855
$44.7M402,390—0.4%—
——BAKER HUGHS CO
1 position · 5 reported rows
BAKER HUGHS CO · COMMON CUSIP —
src ↗
$30.8M503,760
BAKER HUGHS CO · COMMON CUSIP —
src ↗
$8.4M138,195
BAKER HUGHS CO · COMMON CUSIP —
src ↗
$3.7M61,245
BAKER HUGHS CO · COMMON CUSIP —
src ↗
$1.2M19,525
BAKER HUGHS CO · COMMON CUSIP —
src ↗
$206K3,370
$44.3M726,095—0.4%—
——ACADIA HEALTHCARE CO INC
1 position · 4 reported rows
ACADIA HEALTHCARE CO INC · COMMON CUSIP —
src ↗
$17.5M748,115
ACADIA HEALTHCARE CO INC · COMMON CUSIP —
src ↗
$14.8M633,945
ACADIA HEALTHCARE CO INC · COMMON CUSIP —
src ↗
$6.5M278,100
ACADIA HEALTHCARE CO INC · COMMON CUSIP —
src ↗
$4.2M178,965
$43.0M1,839,125—0.4%—
——NORWEGIAN CRUISE LINE HOLDIN
1 position · 4 reported rows
NORWEGIAN CRUISE LINE HOLDIN · COMMON CUSIP —
src ↗
$17.8M954,480
NORWEGIAN CRUISE LINE HOLDIN · COMMON CUSIP —
src ↗
$14.5M774,250
NORWEGIAN CRUISE LINE HOLDIN · COMMON CUSIP —
src ↗
$6.3M339,065
NORWEGIAN CRUISE LINE HOLDIN · COMMON CUSIP —
src ↗
$4.1M218,900
$42.8M2,286,695—0.4%—
——CULLEN FROST BANKERS INC
1 position · 4 reported rows
CULLEN FROST BANKERS INC · COMMON CUSIP —
src ↗
$18.0M130,965
CULLEN FROST BANKERS INC · COMMON CUSIP —
src ↗
$14.3M104,002
CULLEN FROST BANKERS INC · COMMON CUSIP —
src ↗
$6.3M45,620
CULLEN FROST BANKERS INC · COMMON CUSIP —
src ↗
$4.0M29,380
$42.5M309,967—0.4%—
——CRANE CO-W/I
1 position · 5 reported rows
CRANE CO-W/I · COMMON CUSIP —
src ↗
$29.2M170,985
CRANE CO-W/I · COMMON CUSIP —
src ↗
$8.2M47,717
CRANE CO-W/I · COMMON CUSIP —
src ↗
$3.6M20,790
CRANE CO-W/I · COMMON CUSIP —
src ↗
$1.3M7,450
CRANE CO-W/I · COMMON CUSIP —
src ↗
$196K1,145
$42.4M248,087—0.4%—
——AMERIS BANCORP
1 position · 4 reported rows
AMERIS BANCORP · COMMON CUSIP —
src ↗
$17.9M229,005
AMERIS BANCORP · COMMON CUSIP —
src ↗
$14.2M181,845
AMERIS BANCORP · COMMON CUSIP —
src ↗
$6.2M79,770
AMERIS BANCORP · COMMON CUSIP —
src ↗
$4.0M51,375
$42.3M541,995—0.4%—
——MERITAGE CORP
1 position · 4 reported rows
MERITAGE CORP · COMMON CUSIP —
src ↗
$17.6M285,115
MERITAGE CORP · COMMON CUSIP —
src ↗
$14.0M227,040
MERITAGE CORP · COMMON CUSIP —
src ↗
$6.1M99,425
MERITAGE CORP · COMMON CUSIP —
src ↗
$4.0M64,190
$41.8M675,770—0.4%—
——SHARKNINJA INC
1 position · 4 reported rows
SHARKNINJA INC · COMMON CUSIP —
src ↗
$29.7M280,325
SHARKNINJA INC · COMMON CUSIP —
src ↗
$8.3M78,220
SHARKNINJA INC · COMMON CUSIP —
src ↗
$3.6M34,085
SHARKNINJA INC · COMMON CUSIP —
src ↗
$199K1,875
$41.8M394,505—0.4%—
——TAYLOR MORRISON HOME CORP-A
1 position · 4 reported rows
TAYLOR MORRISON HOME CORP-A · COMMON CUSIP —
src ↗
$17.6M303,000
TAYLOR MORRISON HOME CORP-A · COMMON CUSIP —
src ↗
$14.0M240,575
TAYLOR MORRISON HOME CORP-A · COMMON CUSIP —
src ↗
$6.1M105,530
TAYLOR MORRISON HOME CORP-A · COMMON CUSIP —
src ↗
$3.9M67,820
$41.8M716,925—0.4%—
——PROSPERITY BANCSHARES INC
1 position · 4 reported rows
PROSPERITY BANCSHARES INC · COMMON CUSIP —
src ↗
$17.6M262,440
PROSPERITY BANCSHARES INC · COMMON CUSIP —
src ↗
$14.0M208,379
PROSPERITY BANCSHARES INC · COMMON CUSIP —
src ↗
$6.1M91,420
PROSPERITY BANCSHARES INC · COMMON CUSIP —
src ↗
$4.0M58,875
$41.7M621,114—0.4%—
——SOUTH STATE CORP
1 position · 4 reported rows
SOUTH STATE CORP · COMMON CUSIP —
src ↗
$17.4M187,580
SOUTH STATE CORP · COMMON CUSIP —
src ↗
$13.8M148,933
SOUTH STATE CORP · COMMON CUSIP —
src ↗
$6.0M65,340
SOUTH STATE CORP · COMMON CUSIP —
src ↗
$3.9M42,080
$41.1M443,933—0.4%—
——COMMERCIAL METALS CO
1 position · 4 reported rows
COMMERCIAL METALS CO · COMMON CUSIP —
src ↗
$17.1M278,290
COMMERCIAL METALS CO · COMMON CUSIP —
src ↗
$13.6M220,955
COMMERCIAL METALS CO · COMMON CUSIP —
src ↗
$6.0M96,940
COMMERCIAL METALS CO · COMMON CUSIP —
src ↗
$3.8M62,525
$40.5M658,710—0.4%—
——REVVITY
1 position · 4 reported rows
REVVITY · COMMON CUSIP —
src ↗
$16.0M182,355
REVVITY · COMMON CUSIP —
src ↗
$14.2M162,045
REVVITY · COMMON CUSIP —
src ↗
$6.2M71,085
REVVITY · COMMON CUSIP —
src ↗
$4.0M45,780
$40.4M461,265—0.4%—
——PARKER HANNIFIN
1 position · 5 reported rows
PARKER HANNIFIN · COMMON CUSIP —
src ↗
$26.3M29,430
PARKER HANNIFIN · COMMON CUSIP —
src ↗
$7.4M8,234
PARKER HANNIFIN · COMMON CUSIP —
src ↗
$3.2M3,580
PARKER HANNIFIN · COMMON CUSIP —
src ↗
$1.6M1,746
PARKER HANNIFIN · COMMON CUSIP —
src ↗
$176K197
$38.7M43,187—0.4%—
——MASCO CORP
1 position · 5 reported rows
MASCO CORP · COMMON CUSIP —
src ↗
$26.4M436,725
MASCO CORP · COMMON CUSIP —
src ↗
$7.4M122,105
MASCO CORP · COMMON CUSIP —
src ↗
$3.2M53,105
MASCO CORP · COMMON CUSIP —
src ↗
$1.2M20,465
MASCO CORP · COMMON CUSIP —
src ↗
$176K2,920
$38.4M635,320—0.4%—
——BWX TECHNOLOGIES INC
1 position · 4 reported rows
BWX TECHNOLOGIES INC · COMMON CUSIP —
src ↗
$26.6M129,965
BWX TECHNOLOGIES INC · COMMON CUSIP —
src ↗
$7.3M35,535
BWX TECHNOLOGIES INC · COMMON CUSIP —
src ↗
$3.2M15,770
BWX TECHNOLOGIES INC · COMMON CUSIP —
src ↗
$177K865
$37.2M182,135—0.4%—
——CSW INDUSTRIALS INC
1 position · 4 reported rows
CSW INDUSTRIALS INC · COMMON CUSIP —
src ↗
$15.6M59,960
CSW INDUSTRIALS INC · COMMON CUSIP —
src ↗
$12.4M47,640
CSW INDUSTRIALS INC · COMMON CUSIP —
src ↗
$5.4M20,875
CSW INDUSTRIALS INC · COMMON CUSIP —
src ↗
$3.5M13,405
$37.0M141,880—0.4%—
1–100 of 215 issuers · page 1 of 3
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).