Vaughan Nelson Small Cap Fund

Vaughan Nelson Small Cap Fund reported 81 holdings worth US$1.52B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Vaughan Nelson Small Cap Fund reported 81 holdings worth US$1.52B as of Jun 30, 2026. Largest: Revvity, Inc., Sensient Technologies Corporation and Carlisle Companies Incorporated. Filed Aug 28, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$1.52B

The filing in full

CompanySharesValue as reported% of portfolio
Revvity, Inc.360KUS$40M2.6%
Sensient Technologies Corporation323KUS$39.8M2.6%
Carlisle Companies Incorporated108KUS$39.2M2.6%
Garrett Motion Inc.1.01MUS$36.5M2.4%
Gatx Corporation202KUS$35.8M2.4%
Cushman & Wakefield Ltd.2.66MUS$35.7M2.3%
Valmont Industries, Inc.58,730US$33.9M2.2%
Coca-cola Consolidated, Inc.172KUS$32.8M2.2%
Valvoline Inc.810KUS$32M2.1%
Jbt Marel Corporation216KUS$31.4M2.1%
Clean Harbors, Inc.104KUS$31.1M2.0%
Mgm Resorts International645KUS$30.9M2.0%
Warby Parker Inc.989KUS$30M2.0%
Artisan Partners Asset Management Inc.853KUS$29.5M1.9%
Selective Insurance Group, Inc.293KUS$28.4M1.9%
Hanover Insurance Group Inc129KUS$27.6M1.8%
Spire Inc.325KUS$25.4M1.7%
Avantor, Inc.2.53MUS$25.1M1.7%
Sanmina Corporation98,755US$25M1.6%
Bath & Body Works, Inc.1.08MUS$24.9M1.6%
Northwest Natural Holding Company505KUS$24.8M1.6%
Cullen/frost Bankers, Inc.159KUS$24.6M1.6%
Firstcash Holdings, Inc.113KUS$24.4M1.6%
Element Solutions Inc.511KUS$24.4M1.6%
Unity Software Inc.851KUS$24.3M1.6%
Moog Inc.57,085US$24.2M1.6%
Federal Signal Corporation187KUS$24M1.6%
Houlihan Lokey, Inc.178KUS$23.9M1.6%
Norwegian Cruise Line Holdings Ltd.1.13MUS$23.9M1.6%
Agnc Investment Corp.2.1MUS$22.8M1.5%
Southstate Bank Corporation225KUS$22.5M1.5%
Mueller Industries, Inc.181KUS$22.3M1.5%
Hexcel Corporation210KUS$21M1.4%
Glaukos Corporation144KUS$20.2M1.3%
Life Time Group Holdings, Inc.483KUS$19.7M1.3%
Glacier Bancorp, Inc.375KUS$19.3M1.3%
Antero Resources Corporation548KUS$19.3M1.3%
First Financial Bancorp.569KUS$19.2M1.3%
Old National Bancorp736KUS$19.1M1.3%
Columbia Banking System, Inc.594KUS$19M1.3%
Acadia Healthcare Company, Inc.644KUS$19M1.3%
Ameris Bancorp211KUS$19M1.3%
Wintrust Financial Corporation117KUS$18.8M1.2%
Wsfs Financial Corporation244KUS$18.7M1.2%
United Bankshares, Inc.395KUS$18.1M1.2%
Umb Financial Corporation126KUS$18M1.2%
United Community Banks, Inc.497KUS$17.4M1.1%
Insight Enterprises, Inc.135KUS$16.4M1.1%
Red Rock Resorts, Inc.242KUS$15.8M1.0%
Tetra Technologies, Inc.1.34MUS$15.2M1.0%
Lumen Technologies, Inc.1.9MUS$14.6M0.96%
Archrock, Inc.352KUS$14.3M0.94%
Prosperity Bancshares, Inc.176KUS$12.8M0.84%
Hudbay Minerals Inc528KUS$12.5M0.82%
Warrior Met Coal, Inc.152KUS$12.4M0.81%
Rush Enterprises, Inc.168KUS$12.3M0.81%
Globus Medical, Inc.154KUS$12.1M0.80%
Photronics, Inc.371KUS$12.1M0.80%
Permian Resources Corporation568KUS$10.5M0.69%
Hawkins, Inc.71,092US$10.1M0.67%
Commercial Metals Company134KUS$8.39M0.55%
Matador Resources Company159KUS$7.89M0.52%
First American Corporation (new)113KUS$7.73M0.51%
Noble Corporation Plc A202KUS$7.52M0.50%
Vicor Corporation18,375US$6.98M0.46%
Wesco International, Inc.0US$00.00%
Huntington Ingalls Industries, Inc.0US$00.00%
Alamo Group, Inc.0US$00.00%
Eagle Materials Inc0US$00.00%
Lincoln Electric Holdings, Inc.0US$00.00%
Murphy Oil Corporation0US$00.00%
Mdu Resources Group, Inc.0US$00.00%
National Fuel Gas Company0US$00.00%
Fti Consulting, Inc.0US$00.00%
Csw Industrials, Inc.0US$00.00%
Ati Inc.0US$00.00%
Owens Corning Inc0US$00.00%
Installed Building Products, Inc.0US$00.00%
Meritage Homes Corporation0US$00.00%
International Flavors & Fragrances, Inc.0US$00.00%
Taylor Morrison Home Corporation0US$00.00%

Source

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