VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$9.4B
Holdings
169
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC | $237.7M |
UNPUNION PAC CORP | $225.4M |
MAMASTERCARD INCORPORATED | $222.3M |
TXNTEXAS INSTRS INC | $213.9M |
UNHUNITEDHEALTH GROUP INC | $212.5M |
MSIMOTOROLA SOLUTIONS INC | $209.6M |
MSFTMICROSOFT CORP | $194.8M |
SAIASAIA INC | $191.5M |
ONON SEMICONDUCTOR CORP | $188.2M |
AONAON PLC | $172.9M |
ACNACCENTURE PLC IRELAND | $164.0M |
LWLAMB WESTON HLDGS INC | $142.8M |
AXTAAXALTA COATING SYS LTD | $135.7M |
NTRNUTRIEN LTD | $135.7M |
CMICUMMINS INC | $135.1M |
3M4MASIMO CORP | $131.7M |
LPLALPL FINL HLDGS INC | $124.1M |
IEIINSIGHT ENTERPRISES INC | $121.0M |
DWDMORGAN STANLEY | $120.9M |
FTITECHNIPFMC PLC | $118.9M |
PFGCPERFORMANCE FOOD GROUP CO | $110.8M |
OGM1COGENT COMMUNICATIONS HLDGS IN | $106.5M |
ENQENTEGRIS INC | $103.1M |
HCAHCA HEALTHCARE INC | $102.6M |
UNVREURUNIVAR SOLUTIONS USA INC | $100.4M |
FMCFMC CORP | $98.0M |
PAHUSDELEMENT SOLUTIONS INC | $96.5M |
CVXCHEVRON CORP NEW | $94.6M |
BLDRBUILDERS FIRSTSOURCE INC | $93.9M |
CA8ACACI INTL INC | $91.1M |
SHOSUNSTONE HOTEL INVS INC NEW | $90.8M |
OLEDUNIVERSAL DISPLAY CORP | $90.5M |
CCMPCMC MATERIALS INC | $89.6M |
KOSKOSMOS ENERGY LTD | $89.3M |
FNFABRINET | $89.2M |
MKSIMKS INSTRS INC | $83.5M |
PACWUSDPACWEST BANCORP DEL | $82.1M |
CPRICAPRI HOLDINGS LIMITED | $80.9M |
FSSFEDERAL SIGNAL CORP | $79.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $74.9M |
RUSHARUSH ENTERPRISES INC | $74.1M |
LKQ1LKQ CORP | $73.6M |
GPIGROUP 1 AUTOMOTIVE INC | $71.1M |
ASGNASGN INC | $70.0M |
MFS1EURWELBILT INC | $67.3M |
IGTINTERNATIONAL GAME TECHNOLOGY | $64.2M |
BPOPPOPULAR INC | $63.6M |
IWNISHARES RUSSELL 2000 VAL ETF | $62.1M |
OSKOSHKOSH CORP | $61.8M |
TSEMTOWER SEMICONDUCTOR LTD | $61.3M |
CR1USDCRANE CO | $60.5M |
BFHALLIANCE DATA SYSTEMS CORP | $59.9M |
MCMOELIS & CO | $59.8M |
TRNTRINITY INDS INC | $58.5M |
TKRTIMKEN CO | $58.1M |
APY1EURCHAMPIONX CORPORATION | $58.1M |
NVTNVENT ELECTRIC PLC | $57.9M |
CCCHEMOURS CO | $56.7M |
TGNATEGNA INC | $54.9M |
SWCHEURSWITCH INC | $54.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $53.3M |
ALGALAMO GROUP INC | $52.3M |
EBSEMERGENT BIOSOLUTIONS INC | $50.2M |
CSTMCONSTELLIUM SE | $50.0M |
SPXCSPX CORP | $49.4M |
NXSTNEXSTAR MEDIA GROUP INC | $49.3M |
RJFRAYMOND JAMES FINL INC | $48.8M |
PXDEURPIONEER NAT RES CO | $48.0M |
COTYCOTY INC | $47.7M |
TCFTCF FINL CORP | $46.6M |
ARMKARAMARK | $46.3M |
HUBBHUBBELL INC | $45.8M |
SKAASKECHERS U S A INC | $45.6M |
DXCDXC TECHNOLOGY CO | $44.4M |
FCNFTI CONSULTING INC | $44.4M |
OVVOVINTIV INC | $42.7M |
BKUBANKUNITED INC | $41.5M |
ONTOONTO INNOVATION INC | $41.3M |
ROCKGIBRALTAR INDS INC | $40.6M |
FANGDIAMONDBACK ENERGY INC | $40.4M |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $40.0M |
LESLLESLIES INC | $38.2M |
ATHSATHENE HOLDING LTD | $37.9M |
CCKCROWN HLDGS INC | $37.4M |
GKDGRAND CANYON ED INC | $37.0M |
AMEAMETEK INC | $36.3M |
RGAREINSURANCE GRP OF AMERICA INC | $34.8M |
LYBLYONDELLBASELL INDUSTRIES N V | $34.3M |
LNWOSCIENTIFIC GAMES CORP | $33.3M |
VSTVISTRA CORP | $32.3M |
SAVESPIRIT AIRLS INC | $32.0M |
MMSMAXIMUS INC | $31.6M |
UNFUNIFIRST CORP MASS | $31.4M |
AAMIBRIGHTSPHERE INVT GROUP INC | $31.0M |
—SOLARWINDS CORP | $30.6M |
SYFSYNCHRONY FINANCIAL | $30.0M |
ARNC1EURARCONIC CORPORATION | $29.9M |
GATXGATX CORP | $29.1M |
STZCONSTELLATION BRANDS INC | $28.3M |
AVTRAVANTOR INC | $26.1M |
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