VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$8.8B
Holdings
208
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $306.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $259.1M |
MSFTMICROSOFT CORP | $246.5M |
UNPUNION PACIFIC | $240.0M |
DHRDANAHER CORP | $234.1M |
VRTXVERTEX PHARMACEUTICALS INC | $226.7M |
JNJJOHNSON & JOHNSON | $217.6M |
NEENEXTERA ENERGY INC | $215.8M |
WPMWHEATON PRECIOUS METALS CORP | $210.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $209.0M |
AONAON PLC | $196.8M |
KOSKOSMOS ENERGY LTD | $182.8M |
CLXCLOROX CO | $178.4M |
JKHYHENRY JACK & ASSOCIATES | $172.5M |
SAIASAIA INC | $161.4M |
NTRNUTRIEN LTD | $144.5M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $118.5M |
NVDANVIDIA CORP | $116.3M |
SHWSHERWIN WILLIAMS | $110.3M |
CATCATERPILLAR | $102.4M |
IEIINSIGHT ENTERPRISES INC | $95.6M |
DGDOLLAR GENERAL CORP | $93.4M |
EXLSEXLSERVICE HOLDINGS INC | $88.7M |
CA8ACACI INTERNATIONAL INC CL A | $87.9M |
PAHUSDELEMENT SOLUTIONS INC | $86.4M |
FMCFMC CORP NEW | $82.2M |
ENQENTEGRIS INC | $78.4M |
MPWRMONOLITHIC POWER SYSTEMS INC | $77.0M |
AVTRAVANTOR INC | $76.6M |
MCXMCCORMICK & CO NON VTG | $76.0M |
PXDEURPIONEER NAT | $71.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $71.7M |
NXSTNEXSTAR MEDIA GROUP INC - CL A | $66.8M |
8INSYNEOS HEALTH INC | $65.9M |
ASGNASGN INC | $65.5M |
ELANELANCO ANIMAL HEALTH INC | $64.5M |
MOHMOLINA HEALTHCARE INC | $63.0M |
GATXGATX CORP | $62.5M |
AEEAMEREN CORPORATION | $59.9M |
EVRGEVERGY INC | $59.4M |
CMSCMS ENERGY CORP | $59.1M |
LNTALLIANT ENERGY CORP | $59.0M |
HOLXHOLOGIC INC | $59.0M |
CCKCROWN CORK & SEAL CO INC | $57.1M |
CCCHEMOURS CO/THE | $56.8M |
COHRII-VI INC | $54.6M |
FCNFTI CONSULTING INC | $52.5M |
WSCWILLSCOT MOBILE MINI HOLDINGS | $51.6M |
VSTVISTRA CORP | $50.8M |
SHCSOTERA HEALTH CO | $50.5M |
OVVOVINTIV INC | $50.2M |
LAZRLUMINAR TECHNOLOGIES INC | $49.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $49.2M |
MKSIMKS INSTRUMENTS INC | $49.0M |
TGNATEGNA INC | $47.5M |
SIGISELECTIVE INSURANCE GROUP | $47.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $46.0M |
SRSPIRE INC | $43.9M |
ALSALLSTATE CORP | $42.9M |
WNSNWNS HOLDINGS LTD-ADR | $42.7M |
PACWUSDPACWEST BANCORP | $42.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $42.3M |
FSSFEDERAL SIGNAL CORP | $41.1M |
RSGREPUBLIC SERVICES INC | $39.3M |
MMSMAXIMUS INC | $39.3M |
COTYCOTY INC-CL A | $37.8M |
TRWHEURBALLYS INC | $37.4M |
2362120DSINCLAIR BROADCAST GRP | $37.4M |
LSTRLANDSTAR SYSTEM INC | $37.4M |
FAFFIRST AMERICAN FINL CORP | $37.1M |
ARANTERO RESOURCES CORP | $37.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $36.8M |
ALGALAMO GROUP INC | $36.3M |
FANGDIAMONDBACK ENERGY INC | $35.9M |
AMEAMETEK INC | $35.2M |
AJGGALLAGHER A J | $33.6M |
KEXKIRBY CORP | $32.5M |
CNMCORE & MAIN INC-CLASS A | $32.5M |
ON1OLD NATL BANCORP | $32.2M |
PDCEUSDPDC ENERGY INC | $32.2M |
LESLLESLIES INC | $32.0M |
IBPINSTALLED BUILDING PRODUCTS | $31.6M |
IQVIQIVA HOLDINGS INC | $30.9M |
PFGCPERFORMANCE FOOD GROUP CO | $30.2M |
COOCOOPER COMPANIES INC | $30.0M |
AEISADVANCED ENERGY INDS | $29.9M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $29.1M |
RITMNEW RESIDENTIAL INVESTMENT | $27.8M |
WSOWATSCO INC | $27.1M |
G2CEVERI HOLDINGS INC | $26.8M |
FNFABRINET | $26.1M |
SPXCSPX CORP | $25.9M |
RUSHARUSH ENTERPRISES INC CL A | $25.1M |
NABLN-ABLE INC | $25.0M |
CPRICAPRI HOLDINGS LTD | $24.7M |
BROBROWN & BROWN INC | $24.7M |
UCBUNITED COMMUNITY BANKS/GA | $23.9M |
SSBUSDSOUTH STATE CORP | $23.8M |
GKDGRAND CANYON EDUCATION INC | $23.5M |
CRKCOMSTOCK RESOURCES INC | $23.3M |
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