Basic Stats
| Portfolio Value | $ 1,310,373,273 |
| Current Positions | 55 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NEFJX - Vaughan Nelson Small Cap Value Fund Class A has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,310,373,273 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NEFJX - Vaughan Nelson Small Cap Value Fund Class A’s top holdings are iShares Trust - iShares Russell 2000 Value ETF (US:IWN) , Artisan Partners Asset Management Inc. (US:APAM) , Western Alliance Bancorporation (US:WAL) , Cullen/Frost Bankers, Inc. (US:CFR) , and Installed Building Products, Inc. (US:IBP) . NEFJX - Vaughan Nelson Small Cap Value Fund Class A’s new positions include WESCO International, Inc. (US:WCC) , Silgan Holdings Inc. (US:SLGN) , Clean Harbors, Inc. (US:CLH) , Herc Holdings Inc. (GB:0J4L) , and Hexcel Corporation (US:HXL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 46.79 | 3.5693 | 3.5693 | ||
| 0.13 | 23.46 | 1.7893 | 1.7893 | |
| 0.33 | 29.56 | 2.2551 | 1.6963 | |
| 0.38 | 20.59 | 1.5706 | 1.5706 | |
| 0.09 | 19.85 | 1.5141 | 1.5141 | |
| 0.28 | 22.48 | 1.7150 | 1.2993 | |
| 0.13 | 16.80 | 1.2813 | 1.2813 | |
| 0.29 | 16.36 | 1.2481 | 1.2481 | |
| 0.41 | 16.32 | 1.2446 | 1.2446 | |
| 1.51 | 14.22 | 1.0844 | 1.0844 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 5.72 | 0.4365 | -1.3653 | |
| 0.02 | 1.79 | 0.1367 | -1.0285 | |
| 0.00 | 0.00 | -0.8797 | ||
| 0.58 | 34.37 | 2.6218 | -0.5556 | |
| 0.45 | 34.86 | 2.6588 | -0.5133 | |
| 0.16 | 25.44 | 1.9404 | -0.4982 | |
| 0.35 | 17.84 | 1.3612 | -0.4810 | |
| 0.19 | 11.26 | 0.8587 | -0.4782 | |
| 0.40 | 17.44 | 1.3305 | -0.4542 | |
| 1.35 | 30.59 | 2.3332 | -0.3547 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.42 | 2.52 | 65.98 | 7.13 | 5.0329 | 0.2955 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 46.79 | 3.5693 | 3.5693 | ||||||
| APAM / Artisan Partners Asset Management Inc. | 0.83 | 22.79 | 36.61 | 39.22 | 2.7928 | 0.7700 | |||
| WAL / Western Alliance Bancorporation | 0.45 | -16.73 | 34.86 | -15.48 | 2.6588 | -0.5133 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.27 | 11.11 | 34.78 | 14.07 | 2.6529 | 0.3079 | |||
| IBP / Installed Building Products, Inc. | 0.19 | 9.92 | 34.57 | 15.60 | 2.6371 | 0.3368 | |||
| CMA / Comerica Incorporated | 0.58 | -17.62 | 34.37 | -16.80 | 2.6218 | -0.5556 | |||
| 2IY / Cushman & Wakefield plc | 3.10 | 13.14 | 34.35 | 22.55 | 2.6203 | 0.4643 | |||
| ZION / Zions Bancorporation, National Association | 0.63 | -10.94 | 32.52 | -7.23 | 2.4805 | -0.2155 | |||
| SIGI / Selective Insurance Group, Inc. | 0.37 | 1.06 | 32.47 | -4.33 | 2.4767 | -0.1339 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.13 | 22.16 | 32.35 | 44.56 | 2.4674 | 0.7463 | |||
| RRR / Red Rock Resorts, Inc. | 0.61 | 8.09 | 31.48 | 29.68 | 2.4016 | 0.5341 | |||
| VVV / Valvoline Inc. | 0.82 | 17.13 | 31.22 | 27.42 | 2.3811 | 0.4968 | |||
| CADE / Cadence Bank | 0.97 | 18.06 | 31.16 | 24.36 | 2.3768 | 0.4496 | |||
| ESI / Element Solutions Inc | 1.35 | -12.63 | 30.59 | -12.47 | 2.3332 | -0.3547 | |||
| PB / Prosperity Bancshares, Inc. | 0.42 | 12.25 | 29.72 | 10.47 | 2.2666 | 0.1977 | |||
| COHR / Coherent Corp. | 0.33 | 196.23 | 29.56 | 306.94 | 2.2551 | 1.6963 | |||
| AR / Antero Resources Corporation | 0.72 | 9.50 | 29.06 | 9.07 | 2.2167 | 0.1673 | |||
| KEX / Kirby Corporation | 0.24 | 10.01 | 27.21 | 23.52 | 2.0756 | 0.3812 | |||
| JBTM / JBT Marel Corporation | 0.22 | 17.89 | 26.66 | 16.01 | 2.0335 | 0.2661 | |||
| THG / The Hanover Insurance Group, Inc. | 0.16 | 22.73 | 26.51 | 19.85 | 2.0221 | 0.3208 | |||
| FCFS / FirstCash Holdings, Inc. | 0.19 | -11.63 | 26.31 | -0.74 | 2.0068 | -0.0319 | |||
| GXO / GXO Logistics, Inc. | 0.54 | -8.97 | 26.24 | 13.44 | 2.0016 | 0.2224 | |||
| CLS / Celestica Inc. | 0.16 | -49.40 | 25.44 | -14.42 | 1.9404 | -0.4982 | |||
| STAG / STAG Industrial, Inc. | 0.67 | -0.16 | 24.24 | 0.28 | 1.8492 | -0.0102 | |||
| WCC / WESCO International, Inc. | 0.13 | 23.46 | 1.7893 | 1.7893 | |||||
| SR / Spire Inc. | 0.31 | 7.10 | 22.63 | -0.10 | 1.7259 | -0.0161 | |||
| CIEN / Ciena Corporation | 0.28 | 209.10 | 22.48 | 316.06 | 1.7150 | 1.2993 | |||
| GATX / GATX Corporation | 0.15 | 49.53 | 22.43 | 47.88 | 1.7110 | 0.5443 | |||
| HWKN / Hawkins, Inc. | 0.15 | 32.87 | 21.75 | 78.26 | 1.6591 | 0.7206 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.10 | 25.00 | 21.24 | 37.00 | 1.6204 | 0.4278 | |||
| EXP / Eagle Materials Inc. | 0.10 | 192.00 | 20.85 | 165.94 | 1.5904 | 0.9874 | |||
| VMI / Valmont Industries, Inc. | 0.06 | 40.11 | 20.61 | 60.35 | 1.5718 | 0.5833 | |||
| SLGN / Silgan Holdings Inc. | 0.38 | 20.59 | 1.5706 | 1.5706 | |||||
| GIL / Gildan Activewear Inc. | 0.41 | 13.84 | 20.37 | 26.77 | 1.5537 | 0.3178 | |||
| CLH / Clean Harbors, Inc. | 0.09 | 19.85 | 1.5141 | 1.5141 | |||||
| BRKR / Bruker Corporation | 0.45 | 83.79 | 18.63 | 81.41 | 1.4213 | 0.6313 | |||
| RUSHA / Rush Enterprises, Inc. | 0.35 | -22.75 | 17.84 | -25.49 | 1.3612 | -0.4810 | |||
| NNN / NNN REIT, Inc. | 0.40 | -25.75 | 17.44 | -24.83 | 1.3305 | -0.4542 | |||
| WTS / Watts Water Technologies, Inc. | 0.07 | 326.73 | 16.94 | 403.72 | 1.2918 | 0.7754 | |||
| 0J4L / Herc Holdings Inc. | 0.13 | 16.80 | 1.2813 | 1.2813 | |||||
| FSS / Federal Signal Corporation | 0.16 | 29.29 | 16.78 | 87.09 | 1.2801 | 0.5901 | |||
| HXL / Hexcel Corporation | 0.29 | 16.36 | 1.2481 | 1.2481 | |||||
| NWN / Northwest Natural Holding Company | 0.41 | 16.32 | 1.2446 | 1.2446 | |||||
| TNET / TriNet Group, Inc. | 0.22 | 85.69 | 15.94 | 71.40 | 1.2162 | 0.5007 | |||
| WRBY / Warby Parker Inc. | 0.70 | 104.91 | 15.44 | 146.50 | 1.1780 | 0.6961 | |||
| BWXT / BWX Technologies, Inc. | 0.10 | -45.59 | 15.09 | -20.54 | 1.1514 | -0.3097 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 1.51 | 14.22 | 1.0844 | 1.0844 | |||||
| GMED / Globus Medical, Inc. | 0.19 | -19.67 | 11.26 | -35.23 | 0.8587 | -0.4782 | |||
| ADMA / ADMA Biologics, Inc. | 0.61 | 11.03 | 0.8410 | 0.8410 | |||||
| MTDR / Matador Resources Company | 0.23 | -6.17 | 10.74 | -12.36 | 0.8194 | -0.1234 | |||
| PR / Permian Resources Corporation | 0.78 | -10.89 | 10.67 | -12.38 | 0.8137 | -0.1226 | |||
| MUR / Murphy Oil Corporation | 0.45 | -3.28 | 10.02 | -23.37 | 0.7643 | -0.2414 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.05 | 186.40 | 5.72 | -70.53 | 0.4365 | -1.3653 | |||
| LNW / Light & Wonder, Inc. | 0.02 | -4.76 | 1.79 | 10.35 | 0.1367 | -1.0285 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8797 |
