VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$8.8T
Holdings
208
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSIMOTOROLA SOLUTIONS INC | 1,266,157 | $306.7B | 3.48% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC CL B | 734,244 | $259.1B | 2.94% | |
| 3 | MSFTMICROSOFT CORP | 799,446 | $246.5B | 2.80% | |
| 4 | UNPUNION PACIFIC | 878,428 | $240.0B | 2.73% | |
| 5 | DHRDANAHER CORP | 798,091 | $234.1B | 2.66% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 868,617 | $226.7B | 2.57% | |
| 7 | JNJJOHNSON & JOHNSON | 1,227,558 | $217.6B | 2.47% | |
| 8 | NEENEXTERA ENERGY INC | 2,547,357 | $215.8B | 2.45% | |
| 9 | WPMWHEATON PRECIOUS METALS CORP | 4,427,243 | $210.6B | 2.39% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE INC | 1,582,121 | $209.0B | 2.37% | |
| 11 | AONAON PLC | 604,369 | $196.8B | 2.24% | |
| 12 | AMZNAMAZON.COM INC | 59,143 | $192.8B | 2.19% | |
| 13 | GOOGLALPHABET INC-CL A | 66,898 | $186.1B | 2.11% | |
| 14 | KOSKOSMOS ENERGY LTD | 25,417,650 | $182.8B | 2.08% | |
| 15 | CLXCLOROX CO | 1,283,107 | $178.4B | 2.03% | |
| 16 | JKHYHENRY JACK & ASSOCIATES | 875,625 | $172.5B | 1.96% | |
| 17 | SAIASAIA INC | 662,133 | $161.4B | 1.83% | |
| 18 | NTRNUTRIEN LTD | 1,389,960 | $144.5B | 1.64% | |
| 19 | OGM1COGENT COMMUNICATIONS HOLDINGS | 1,786,306 | $118.5B | 1.35% | |
| 20 | NVDANVIDIA CORP | 426,180 | $116.3B | 1.32% | |
| 21 | SHWSHERWIN WILLIAMS | 441,879 | $110.3B | 1.25% | |
| 22 | CATCATERPILLAR | 459,738 | $102.4B | 1.16% | |
| 23 | IEIINSIGHT ENTERPRISES INC | 890,665 | $95.6B | 1.09% | |
| 24 | DGDOLLAR GENERAL CORP | 419,595 | $93.4B | 1.06% | |
| 25 | EXLSEXLSERVICE HOLDINGS INC | 619,320 | $88.7B | 1.01% | |
| 26 | CA8ACACI INTERNATIONAL INC CL A | 291,834 | $87.9B | 1.00% | |
| 27 | PAHUSDELEMENT SOLUTIONS INC | 3,946,157 | $86.4B | 0.98% | |
| 28 | FMCFMC CORP NEW | 624,403 | $82.2B | 0.93% | |
| 29 | ENQENTEGRIS INC | 597,374 | $78.4B | 0.89% | |
| 30 | MPWRMONOLITHIC POWER SYSTEMS INC | 158,477 | $77.0B | 0.87% | |
| 31 | AVTRAVANTOR INC | 2,264,471 | $76.6B | 0.87% | |
| 32 | MCXMCCORMICK & CO NON VTG | 761,555 | $76.0B | 0.86% | |
| 33 | PXDEURPIONEER NAT | 287,088 | $71.8B | 0.82% | |
| 34 | SWN1EURSOUTHWESTERN ENERGY CO | 9,999,232 | $71.7B | 0.81% | |
| 35 | NXSTNEXSTAR MEDIA GROUP INC - CL A | 354,218 | $66.8B | 0.76% | |
| 36 | 8INSYNEOS HEALTH INC | 814,210 | $65.9B | 0.75% | |
| 37 | ASGNASGN INC | 560,913 | $65.5B | 0.74% | |
| 38 | ELANELANCO ANIMAL HEALTH INC | 2,471,332 | $64.5B | 0.73% | |
| 39 | MOHMOLINA HEALTHCARE INC | 188,710 | $63.0B | 0.72% | |
| 40 | GATXGATX CORP | 507,070 | $62.5B | 0.71% | |
| 41 | AEEAMEREN CORPORATION | 639,118 | $59.9B | 0.68% | |
| 42 | EVRGEVERGY INC | 869,660 | $59.4B | 0.68% | |
| 43 | CMSCMS ENERGY CORP | 844,864 | $59.1B | 0.67% | |
| 44 | LNTALLIANT ENERGY CORP | 944,989 | $59.0B | 0.67% | |
| 45 | HOLXHOLOGIC INC | 767,768 | $59.0B | 0.67% | |
| 46 | CCKCROWN CORK & SEAL CO INC | 456,682 | $57.1B | 0.65% | |
| 47 | CCCHEMOURS CO/THE | 1,804,090 | $56.8B | 0.65% | |
| 48 | COHRII-VI INC | 753,020 | $54.6B | 0.62% | |
| 49 | FCNFTI CONSULTING INC | 333,617 | $52.5B | 0.60% | |
| 50 | WSCWILLSCOT MOBILE MINI HOLDINGS | 1,318,951 | $51.6B | 0.59% | |
| 51 | VSTVISTRA CORP | 2,183,353 | $50.8B | 0.58% | |
| 52 | SHCSOTERA HEALTH CO | 2,330,764 | $50.5B | 0.57% | |
| 53 | OVVOVINTIV INC | 927,620 | $50.2B | 0.57% | |
| 54 | —LUMINAR TECHNOLOGIES INC | 3,170,656 | $49.6B | 0.56% | |
| 55 | RBAGBPRITCHIE BROS AUCTIONEERS | 834,264 | $49.2B | 0.56% | |
| 56 | MKSIMKS INSTRUMENTS INC | 326,714 | $49.0B | 0.56% | |
| 57 | TGNATEGNA INC | 2,119,455 | $47.5B | 0.54% | |
| 58 | SIGISELECTIVE INSURANCE GROUP | 526,213 | $47.0B | 0.53% | |
| 59 | SWXSOUTHWEST GAS HOLDINGS INC | 588,000 | $46.0B | 0.52% | |
| 60 | SRSPIRE INC | 612,025 | $43.9B | 0.50% | |
| 61 | ALSALLSTATE CORP | 309,825 | $42.9B | 0.49% | |
| 62 | WNSNWNS HOLDINGS LTD-ADR | 499,561 | $42.7B | 0.49% | |
| 63 | PACWUSDPACWEST BANCORP | 985,033 | $42.5B | 0.48% | |
| 64 | IGTINTERNATIONAL GAME TECHNOLOG | 1,714,084 | $42.3B | 0.48% | |
| 65 | FSSFEDERAL SIGNAL CORP | 1,217,587 | $41.1B | 0.47% | |
| 66 | RSGREPUBLIC SERVICES INC | 296,792 | $39.3B | 0.45% | |
| 67 | MMSMAXIMUS INC | 524,465 | $39.3B | 0.45% | |
| 68 | COTYCOTY INC-CL A | 4,206,673 | $37.8B | 0.43% | |
| 69 | TRWHEURBALLYS INC | 1,217,555 | $37.4B | 0.43% | |
| 70 | 2362120DSINCLAIR BROADCAST GRP | 1,334,014 | $37.4B | 0.42% | |
| 71 | LSTRLANDSTAR SYSTEM INC | 247,675 | $37.4B | 0.42% | |
| 72 | FAFFIRST AMERICAN FINL CORP | 571,635 | $37.1B | 0.42% | |
| 73 | ARANTERO RESOURCES CORP | 1,212,345 | $37.0B | 0.42% | |
| 74 | BECNUSDBEACON ROOFING SUPPLY INC | 621,115 | $36.8B | 0.42% | |
| 75 | ALGALAMO GROUP INC | 252,141 | $36.3B | 0.41% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 262,113 | $35.9B | 0.41% | |
| 77 | AMEAMETEK INC | 264,331 | $35.2B | 0.40% | |
| 78 | AJGGALLAGHER A J | 192,687 | $33.6B | 0.38% | |
| 79 | KEXKIRBY CORP | 450,660 | $32.5B | 0.37% | |
| 80 | CNMCORE & MAIN INC-CLASS A | 1,342,060 | $32.5B | 0.37% | |
| 81 | ON1OLD NATL BANCORP | 1,968,120 | $32.2B | 0.37% | |
| 82 | PDCEUSDPDC ENERGY INC | 442,450 | $32.2B | 0.37% | |
| 83 | —LESLIES INC | 1,653,388 | $32.0B | 0.36% | |
| 84 | IBPINSTALLED BUILDING PRODUCTS | 374,430 | $31.6B | 0.36% | |
| 85 | IQVIQIVA HOLDINGS INC | 133,650 | $30.9B | 0.35% | |
| 86 | PFGCPERFORMANCE FOOD GROUP CO | 593,760 | $30.2B | 0.34% | |
| 87 | COOCOOPER COMPANIES INC | 71,902 | $30.0B | 0.34% | |
| 88 | AEISADVANCED ENERGY INDS | 347,305 | $29.9B | 0.34% | |
| 89 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | 243,015 | $29.1B | 0.33% | |
| 90 | RITMNEW RESIDENTIAL INVESTMENT | 2,536,237 | $27.8B | 0.32% | |
| 91 | WSOWATSCO INC | 89,050 | $27.1B | 0.31% | |
| 92 | G2CEVERI HOLDINGS INC | 1,278,400 | $26.8B | 0.30% | |
| 93 | FNFABRINET | 248,738 | $26.1B | 0.30% | |
| 94 | SPXCSPX CORP | 523,425 | $25.9B | 0.29% | |
| 95 | RUSHARUSH ENTERPRISES INC CL A | 492,193 | $25.1B | 0.28% | |
| 96 | NABLN-ABLE INC | 2,741,961 | $25.0B | 0.28% | |
| 97 | CPRICAPRI HOLDINGS LTD | 480,976 | $24.7B | 0.28% | |
| 98 | BROBROWN & BROWN INC | 341,645 | $24.7B | 0.28% | |
| 99 | UCBUNITED COMMUNITY BANKS/GA | 685,665 | $23.9B | 0.27% | |
| 100 | SSBUSDSOUTH STATE CORP | 291,375 | $23.8B | 0.27% |
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