Holdings

Vaughan Nelson Mid Cap Fund

As of Jun 30, 2026, Vaughan Nelson Mid Cap Fund reported 58 positions worth US$242M. Largest: Marvell Technology, Inc., Hubbell Inc and Sandisk Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Marvell Technology, Inc.31,800US$9.47M−7,590Jun 30, 2026
Hubbell Inc16,830US$8.81M+1,285Jun 30, 2026
Sandisk Corporation3,478US$7.91M−1,337Jun 30, 2026
Evergy, Inc.90,480US$7.82M+6,915Jun 30, 2026
Alliant Energy Corporation102KUS$7.8M+7,810Jun 30, 2026
Wec Energy Group, Inc.63,500US$7.41M+4,845Jun 30, 2026
Cms Energy Corporation95,720US$7.32M+7,310Jun 30, 2026
Curtiss-wright Corporation9,265US$7.02M+1,320Jun 30, 2026
Burlington Stores, Inc.21,235US$6.73M−4,955Jun 30, 2026
Royal Caribbean Cruises Ltd.19,050US$6.05M+11,640Jun 30, 2026