Holdings
Vaughan Nelson Small Cap Fund
As of Jun 30, 2026, Vaughan Nelson Small Cap Fund reported 65 positions worth US$1.42B. Largest: Revvity, Inc., Sensient Technologies Corporation and Carlisle Companies Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Revvity, Inc. | 360K | US$40M | +198K | Jun 30, 2026 |
| Sensient Technologies Corporation | 323K | US$39.8M | +39,830 | Jun 30, 2026 |
| Carlisle Companies Incorporated | 108K | US$39.2M | +18,545 | Jun 30, 2026 |
| Garrett Motion Inc. | 1.01M | US$36.5M | new | Jun 30, 2026 |
| Gatx Corporation | 202K | US$35.8M | +18,985 | Jun 30, 2026 |
| Cushman & Wakefield Ltd. | 2.66M | US$35.7M | +168K | Jun 30, 2026 |
| Valmont Industries, Inc. | 58,730 | US$33.9M | −6,475 | Jun 30, 2026 |
| Coca-cola Consolidated, Inc. | 172K | US$32.8M | +29,270 | Jun 30, 2026 |
| Valvoline Inc. | 810K | US$32M | −157K | Jun 30, 2026 |
| Jbt Marel Corporation | 216K | US$31.4M | +14,250 | Jun 30, 2026 |