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 |
|---|---|
LEVILEVI STRAUSS & CO NEW | $26.1M |
OTISOTIS WORLDWIDE CORP | $25.4M |
IQVIQVIA HLDGS INC | $25.1M |
AVYAVERY DENNISON CORP | $25.0M |
EVRGEVERGY INC | $24.8M |
FAFFIRST AMERN FINL CORP | $23.5M |
ALSALLSTATE CORP | $23.0M |
COHRII-VI INC | $23.0M |
EXLSEXLSERVICE HOLDINGS INC | $22.9M |
EPDENTERPRISE PRODS PARTNERS L P | $22.4M |
GPNGLOBAL PMTS INC | $21.8M |
COOCOOPER COS INC | $21.0M |
IAA-WUSDIAA INC | $20.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $20.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $20.2M |
NDAQNASDAQ INC | $20.1M |
ARESARES MANAGEMENT CORPORATION | $19.7M |
CMTLCOMTECH TELECOMMUNICATIONS CP | $19.2M |
—ALLEGION PLC | $16.3M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $15.5M |
CZRCAESARS ENTERTAINMENT INC NEW | $15.2M |
ADIANALOG DEVICES INC | $15.2M |
LEVILEVI STRAUSS & CO NEW | $14.9M |
LNTALLIANT ENERGY CORP | $14.6M |
RITMNEW RESIDENTIAL INVT CORP | $14.2M |
AG8AGILENT TECHNOLOGIES INC | $13.9M |
LAURLAUREATE EDUCATION INC | $13.8M |
CNCCENTENE CORP DEL | $13.4M |
AEEAMEREN CORP | $12.1M |
HOLXHOLOGIC INC | $11.8M |
MCMOELIS & CO | $11.5M |
CDWCDW CORP | $9.7M |
AJGGALLAGHER ARTHUR J & CO | $9.5M |
CMSCMS ENERGY CORP | $7.5M |
THNPYTECHNIP ENERGIES N V | $6.9M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $5.8M |
AJGGALLAGHER ARTHUR J & CO | $5.6M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $4.4M |
JPMJPMORGAN CHASE & CO | $3.3M |
JNJJOHNSON & JOHNSON | $3.3M |
MCMOELIS & CO | $3.1M |
INTCINTEL CORP | $3.1M |
ABBVABBVIE INC | $3.1M |
LEVILEVI STRAUSS & CO NEW | $2.9M |
CSCOCISCO SYS INC | $2.8M |
AJGGALLAGHER ARTHUR J & CO | $2.7M |
DUKDUKE ENERGY CORP NEW | $2.7M |
MRKMERCK & CO. INC | $2.6M |
UPSUNITED PARCEL SERVICE INC | $2.6M |
BACVERIZON COMMUNICATIONS INC | $2.5M |
DDOMINION ENERGY INC | $2.5M |
KOCOCA COLA CO | $2.4M |
AVGOBROADCOM INC | $2.3M |
LEVILEVI STRAUSS & CO NEW | $2.2M |
PFEPFIZER INC | $2.2M |
MTRNMATERION CORP | $2.1M |
TAT&T INC | $1.9M |
EMREMERSON ELEC CO | $1.9M |
WFCWELLS FARGO CO NEW | $1.9M |
CVSCVS HEALTH CORP | $1.9M |
IWSISHARES RUSSELL MID-CAP VAL ET | $1.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.5M |
XOMEXXON MOBIL CORP | $1.2M |
LEVILEVI STRAUSS & CO NEW | $1.2M |
SRSPIRE INC | $1.1M |
IVVISHARES CORE S&P 500 ETF | $1.1M |
AUBATLANTIC UN BANKSHARES CORP | $1.0M |
LEVILEVI STRAUSS & CO NEW | $1.0M |
COPCONOCOPHILLIPS | $918K |
HIGHARTFORD FINL SVCS GROUP INC | $641K |
FIH/UFAIRFAX INDIA HLDGS CORP | $485K |
AJGGALLAGHER ARTHUR J & CO | $468K |
OXYOCCIDENTAL PETE CORP | $437K |
AAXJISHARES MSCI ALL CNTRY ASIA EX | $413K |
CSANCOSAN S A | $354K |
PRAHPRA HEALTH SCIENCES INC | $203K |
AMZNAMAZON COM INC | $200K |
GOOGLALPHABET INC CL A | $173K |
NTBBANK OF NT BUTTERFIELD&SON LTD | $164K |
BROBROWN & BROWN INC | $160K |
SHWSHERWIN WILLIAMS CO | $119K |
AJGGALLAGHER ARTHUR J & CO | $100K |
NVDANVIDIA CORPORATION | $78K |
BROBROWN & BROWN INC | $63K |
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