Vaughan Nelson Investment Management, L.P.

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Carlos Gonzalez - Senior Compliance Manager
Location
Houston
Holdings as of
June 30, 2019
Value $
$7.54B
Num holdings
182
Date filed
8/8/2019, 05:35 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KOS, EA, VIRT, HD, and DIS.
Previous filing
Q1 2019 - May 13, 2019
Next filing
Q3 2019 - Nov 6, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carlos Gonzalez Senior Compliance Manager Houston, Texas 8/8/2019

List of Other Managers Reporting for Vaughan Nelson Investment Management, L.P.:

Name Holdings Value Location File Number
Natixis Advisors, Llc $68.5B Boston, MA 028-05788

Other Included Managers (8):

Num Name Location File Number
1 Natixis Investment Managers, LLC Boston, MA 028-06808
2 Natixis Advisors, Llc Boston, MA 028-05788
3 Natixis Investment Managers International Paris, France 028-10092
6 Olive Street Investment Advisers, LLC
7 Principal Management Corporation
8 Saratoga Capital Management, LLC
9 AXA Equitable Funds Management Group, LLC
10 Goldman Sachs Asset Management, LP