VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK 0001021642 · Q2 2026

13F Equity AUM

$11.3B

+13.6% QoQ

Positions

208

-12 QoQ

AUM Rank

#1,075

Top 9%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,470 · Top 30%

vs S&P -0.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.9%Top 10: 20.0%Top 20: 31.9%

NVDA3.0%

LLY2.5%

GOOGL2.5%

TSM2.0%

AAPL1.9%

MPWR1.8%

IWN1.7%

CMI1.6%

NUE1.5%

AMZN1.5%

Others (198)80.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials21.2%

Technology19.3%

Financial Services17.1%

Consumer Cyclical10.0%

Healthcare7.5%

Basic Materials6.2%

Energy5.5%

Utilities5.4%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 208Median: 0.40%Avg: 0.48%

0–0.5%

128(24.0%)

0.5–1%

55(38.8%)

1–3%

25(37.2%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 208vs 20 funds

0%Low

208

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New30Increased85Decreased60Exited44

New Positions

MOG/A1.1%

+283K

GTX0.9%

+2.9M

Q0.8%

+536K

MGM0.7%

+1.7M

AVTR0.7%

+7.4M

SO0.6%

+745K

U0.6%

+2.5M

AGNC0.6%

+6.0M

CARNIVAL CORP LTD0.6%

+2.3M

OKTA0.5%

+449K

Increased

HBM0.6%

+1.8M(+148%)

TTI0.4%

+1.1M(+41%)

NCLH0.6%

+956K(+42%)

ON10.5%

+621K(+41%)

PKN1.1%

+619K(+134%)

COLB0.5%

+481K(+39%)

SIGI0.8%

+467K(+101%)

FFBC0.5%

+419K(+34%)

UCB0.5%

+349K(+32%)

GBCI0.5%

+338K(+46%)

Decreased

PAHUSD0.7%

-1,822,883(-51%)

AROC0.4%

-1,487,228(-59%)

PR0.3%

-1,346,216(-45%)

NE-WTA0.2%

-573,873(-50%)

MTDR0.2%

-555,108(-55%)

VVV0.8%

-537,297(-19%)

RKT0.3%

-413,685(-18%)

FTI0.5%

-340,590(-30%)

CMC0.2%

-339,799(-52%)

WCC0.2%

-328,940(-81%)

Exited

-800,524

-505,800

-499,715

-429,545

-183,725

-1,582,227

-679,680

-358,435

-784,570

-281,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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