VNVTX Holdings — Vaughan Nelson Value Opportunity Fund
All 58 reported holdings of Vaughan Nelson Value Opportunity Fund (VNVTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Burlington Stores Inc | 4.57% | $8.52M |
| Hubbell Inc | 4.09% | $7.63M |
| CMS Energy Corp | 3.68% | $6.86M |
| Evergy Inc | 3.67% | $6.85M |
| WEC Energy Group Inc | 3.64% | $6.79M |
| Alliant Energy Corp | 3.63% | $6.78M |
| Monolithic Power Systems Inc | 3.28% | $6.11M |
| TechnipFMC PLC | 3.15% | $5.87M |
| Curtiss-Wright Corp | 2.90% | $5.41M |
| Vulcan Materials Co | 2.43% | $4.53M |
| Howmet Aerospace Inc | 2.42% | $4.50M |
| Flowserve Corp | 2.30% | $4.29M |
| SLB Ltd | 2.20% | $4.11M |
| Lincoln Electric Holdings Inc | 2.13% | $3.96M |
| Marvell Technology Inc | 2.09% | $3.90M |
| Arcosa Inc | 2.08% | $3.87M |
| Helios Technologies Inc | 2.02% | $3.77M |
| Construction Partners Inc | 2.01% | $3.75M |
| Baker Hughes Co | 2.01% | $3.74M |
| SharkNinja Inc | 1.94% | $3.61M |
| Crane Co | 1.91% | $3.56M |
| Fixed Income Clearing Corp. | 1.81% | $3.37M |
| Microchip Technology Inc | 1.76% | $3.28M |
| BWX Technologies Inc | 1.73% | $3.22M |
| Masco Corp | 1.72% | $3.21M |
| Parker-Hannifin Corp | 1.72% | $3.20M |
| Sandisk Corp/DE | 1.64% | $3.06M |
| Toll Brothers Inc | 1.64% | $3.06M |
| Sanmina Corp | 1.52% | $2.83M |
| Gap Inc/The | 1.48% | $2.76M |
| AMETEK Inc | 1.33% | $2.48M |
| Coherent Corp | 1.31% | $2.44M |
| Nucor Corp | 1.30% | $2.43M |
| Argan Inc | 1.27% | $2.38M |
| XPO Inc | 1.27% | $2.37M |
| Rocket Cos Inc | 1.26% | $2.35M |
| AutoZone Inc | 1.23% | $2.29M |
| Rockwell Automation Inc | 1.15% | $2.15M |
| Hudbay Minerals Inc | 1.12% | $2.08M |
| Royal Caribbean Cruises Ltd | 1.09% | $2.04M |
| Agilent Technologies Inc | 1.06% | $1.98M |
| Valmont Industries Inc | 1.04% | $1.94M |
| GE Vernova Inc | 1.02% | $1.90M |
| DR Horton Inc | 1.01% | $1.88M |
| Embraer SA | 1.00% | $1.87M |
| Huntington Bancshares Inc/OH | 1.00% | $1.86M |
| Allegion plc | 0.99% | $1.85M |
| Ciena Corp | 0.97% | $1.81M |
| Carnival Corp | 0.90% | $1.67M |
| Hexcel Corp | 0.77% | $1.43M |
| Herc Holdings Inc | 0.73% | $1.36M |
| Fabrinet | 0.70% | $1.30M |
| Talen Energy Corp | 0.68% | $1.27M |
| Vertiv Holdings Co | 0.62% | $1.16M |
| WESCO International Inc | 0.61% | $1.14M |
| Zions Bancorp NA | 0.53% | $991.93K |
| Cushman & Wakefield Ltd | 0.52% | $969.52K |
| Western Alliance Bancorp | 0.52% | $961.79K |
VNVTX overview: performance, fees, allocation and SEC filings