VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$9.4T
Holdings
169
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 806,964 | $237.7B | 2.54% | |
| 2 | UNPUNION PAC CORP | 1,022,540 | $225.4B | 2.41% | |
| 3 | MAMASTERCARD INCORPORATED | 624,441 | $222.3B | 2.38% | |
| 4 | TXNTEXAS INSTRS INC | 1,131,951 | $213.9B | 2.29% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 571,095 | $212.5B | 2.27% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 1,114,775 | $209.6B | 2.24% | |
| 7 | AMZNAMAZON COM INC | 64,504 | $199.6B | 2.13% | |
| 8 | MSFTMICROSOFT CORP | 826,098 | $194.8B | 2.08% | |
| 9 | SAIASAIA INC | 830,375 | $191.5B | 2.05% | |
| 10 | ONON SEMICONDUCTOR CORP | 4,522,465 | $188.2B | 2.01% | |
| 11 | GOOGLALPHABET INC CL A | 83,858 | $173.0B | 1.85% | |
| 12 | AONAON PLC | 751,336 | $172.9B | 1.85% | |
| 13 | ACNACCENTURE PLC IRELAND | 593,508 | $164.0B | 1.75% | |
| 14 | LWLAMB WESTON HLDGS INC | 1,843,111 | $142.8B | 1.53% | |
| 15 | AXTAAXALTA COATING SYS LTD | 4,587,596 | $135.7B | 1.45% | |
| 16 | NTRNUTRIEN LTD | 2,517,364 | $135.7B | 1.45% | |
| 17 | CMICUMMINS INC | 521,317 | $135.1B | 1.44% | |
| 18 | 3M4MASIMO CORP | 573,619 | $131.7B | 1.41% | |
| 19 | LPLALPL FINL HLDGS INC | 872,630 | $124.1B | 1.33% | |
| 20 | IEIINSIGHT ENTERPRISES INC | 1,267,647 | $121.0B | 1.29% | |
| 21 | DWDMORGAN STANLEY | 1,556,672 | $120.9B | 1.29% | |
| 22 | SHWSHERWIN WILLIAMS CO | 161,784 | $119.4B | 1.28% | |
| 23 | FTITECHNIPFMC PLC | 15,400,107 | $118.9B | 1.27% | |
| 24 | PFGCPERFORMANCE FOOD GROUP CO | 1,923,713 | $110.8B | 1.18% | |
| 25 | OGM1COGENT COMMUNICATIONS HLDGS IN | 1,548,807 | $106.5B | 1.14% | |
| 26 | ENQENTEGRIS INC | 921,834 | $103.1B | 1.10% | |
| 27 | HCAHCA HEALTHCARE INC | 544,986 | $102.6B | 1.10% | |
| 28 | UNVREURUNIVAR SOLUTIONS USA INC | 4,661,505 | $100.4B | 1.07% | |
| 29 | FMCFMC CORP | 885,629 | $98.0B | 1.05% | |
| 30 | PAHUSDELEMENT SOLUTIONS INC | 5,277,702 | $96.5B | 1.03% | |
| 31 | CVXCHEVRON CORP NEW | 902,844 | $94.6B | 1.01% | |
| 32 | BLDRBUILDERS FIRSTSOURCE INC | 2,024,709 | $93.9B | 1.00% | |
| 33 | CA8ACACI INTL INC | 369,394 | $91.1B | 0.97% | |
| 34 | SHOSUNSTONE HOTEL INVS INC NEW | 7,288,225 | $90.8B | 0.97% | |
| 35 | OLEDUNIVERSAL DISPLAY CORP | 382,259 | $90.5B | 0.97% | |
| 36 | CCMPCMC MATERIALS INC | 506,917 | $89.6B | 0.96% | |
| 37 | KOSKOSMOS ENERGY LTD | 29,076,532 | $89.3B | 0.95% | |
| 38 | FNFABRINET | 986,509 | $89.2B | 0.95% | |
| 39 | MKSIMKS INSTRS INC | 450,514 | $83.5B | 0.89% | |
| 40 | PACWUSDPACWEST BANCORP DEL | 2,153,177 | $82.1B | 0.88% | |
| 41 | CPRICAPRI HOLDINGS LIMITED | 1,585,880 | $80.9B | 0.86% | |
| 42 | FSSFEDERAL SIGNAL CORP | 2,062,022 | $79.0B | 0.84% | |
| 43 | NVDANVIDIA CORPORATION | 145,202 | $77.5B | 0.83% | |
| 44 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,278,820 | $74.9B | 0.80% | |
| 45 | RUSHARUSH ENTERPRISES INC | 1,486,204 | $74.1B | 0.79% | |
| 46 | LKQ1LKQ CORP | 1,739,693 | $73.6B | 0.79% | |
| 47 | GPIGROUP 1 AUTOMOTIVE INC | 450,502 | $71.1B | 0.76% | |
| 48 | ASGNASGN INC | 733,908 | $70.0B | 0.75% | |
| 49 | MFS1EURWELBILT INC | 4,141,435 | $67.3B | 0.72% | |
| 50 | IGTINTERNATIONAL GAME TECHNOLOGY | 4,002,669 | $64.2B | 0.69% | |
| 51 | BPOPPOPULAR INC | 904,166 | $63.6B | 0.68% | |
| 52 | IWNISHARES RUSSELL 2000 VAL ETF | 389,170 | $62.1B | 0.66% | |
| 53 | OSKOSHKOSH CORP | 521,003 | $61.8B | 0.66% | |
| 54 | TSEMTOWER SEMICONDUCTOR LTD | 2,186,766 | $61.3B | 0.66% | |
| 55 | CR1USDCRANE CO | 643,879 | $60.5B | 0.65% | |
| 56 | BFHALLIANCE DATA SYSTEMS CORP | 534,154 | $59.9B | 0.64% | |
| 57 | MCMOELIS & CO | 1,090,492 | $59.8B | 0.64% | |
| 58 | TRNTRINITY INDS INC | 2,053,355 | $58.5B | 0.63% | |
| 59 | TKRTIMKEN CO | 716,194 | $58.1B | 0.62% | |
| 60 | APY1EURCHAMPIONX CORPORATION | 2,672,825 | $58.1B | 0.62% | |
| 61 | NVTNVENT ELECTRIC PLC | 2,073,776 | $57.9B | 0.62% | |
| 62 | CCCHEMOURS CO | 2,032,270 | $56.7B | 0.61% | |
| 63 | TGNATEGNA INC | 2,914,065 | $54.9B | 0.59% | |
| 64 | SWCHEURSWITCH INC | 3,359,823 | $54.6B | 0.58% | |
| 65 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,821,534 | $53.3B | 0.57% | |
| 66 | ALGALAMO GROUP INC | 334,891 | $52.3B | 0.56% | |
| 67 | EBSEMERGENT BIOSOLUTIONS INC | 540,620 | $50.2B | 0.54% | |
| 68 | CSTMCONSTELLIUM SE | 3,401,880 | $50.0B | 0.53% | |
| 69 | SPXCSPX CORP | 848,565 | $49.4B | 0.53% | |
| 70 | NXSTNEXSTAR MEDIA GROUP INC | 351,069 | $49.3B | 0.53% | |
| 71 | RJFRAYMOND JAMES FINL INC | 398,114 | $48.8B | 0.52% | |
| 72 | PXDEURPIONEER NAT RES CO | 301,979 | $48.0B | 0.51% | |
| 73 | COTYCOTY INC | 5,290,505 | $47.7B | 0.51% | |
| 74 | TCFTCF FINL CORP | 1,002,060 | $46.6B | 0.50% | |
| 75 | ARMKARAMARK | 1,224,703 | $46.3B | 0.49% | |
| 76 | HUBBHUBBELL INC | 244,977 | $45.8B | 0.49% | |
| 77 | SKAASKECHERS U S A INC | 1,092,144 | $45.6B | 0.49% | |
| 78 | DXCDXC TECHNOLOGY CO | 1,421,660 | $44.4B | 0.47% | |
| 79 | FCNFTI CONSULTING INC | 316,607 | $44.4B | 0.47% | |
| 80 | OVVOVINTIV INC | 1,790,690 | $42.7B | 0.46% | |
| 81 | BKUBANKUNITED INC | 945,040 | $41.5B | 0.44% | |
| 82 | ONTOONTO INNOVATION INC | 628,655 | $41.3B | 0.44% | |
| 83 | ROCKGIBRALTAR INDS INC | 443,145 | $40.6B | 0.43% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 549,926 | $40.4B | 0.43% | |
| 85 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 1,443,015 | $40.0B | 0.43% | |
| 86 | —LESLIES INC | 1,558,250 | $38.2B | 0.41% | |
| 87 | —ATHENE HOLDING LTD | 752,933 | $37.9B | 0.41% | |
| 88 | CCKCROWN HLDGS INC | 385,022 | $37.4B | 0.40% | |
| 89 | GKDGRAND CANYON ED INC | 345,569 | $37.0B | 0.40% | |
| 90 | AMEAMETEK INC | 284,266 | $36.3B | 0.39% | |
| 91 | RGAREINSURANCE GRP OF AMERICA INC | 276,349 | $34.8B | 0.37% | |
| 92 | LYBLYONDELLBASELL INDUSTRIES N V | 329,723 | $34.3B | 0.37% | |
| 93 | LNWOSCIENTIFIC GAMES CORP | 864,538 | $33.3B | 0.36% | |
| 94 | VSTVISTRA CORP | 1,825,306 | $32.3B | 0.34% | |
| 95 | SAVESPIRIT AIRLS INC | 866,195 | $32.0B | 0.34% | |
| 96 | MMSMAXIMUS INC | 354,896 | $31.6B | 0.34% | |
| 97 | UNFUNIFIRST CORP MASS | 140,152 | $31.4B | 0.33% | |
| 98 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,521,342 | $31.0B | 0.33% | |
| 99 | —SOLARWINDS CORP | 1,757,164 | $30.6B | 0.33% | |
| 100 | SYFSYNCHRONY FINANCIAL | 738,528 | $30.0B | 0.32% |
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