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 |
|---|---|
OTISOTIS WORLDWIDE CORP | $23.0M |
WTSWATTS WATER TECHNOLOGIES-A | $22.6M |
UCTTULTRA CLEAN HOLDINGS | $22.5M |
UBSIUNITED BANKSHARES INC | $22.2M |
RMBS*RAMBUS INC | $21.9M |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $21.8M |
ICHRICHOR HOLDINGS LTD | $21.7M |
NDAQNASDAQ INC | $21.3M |
SKAASKECHERS USA INC | $20.6M |
FTITECHNIPFMC PLC | $20.2M |
RGAREINSURANCE GRP OF AMERI-A | $20.2M |
LPLALPL FINANCIAL HOLDING INC | $19.9M |
ARMKARAMARK HOLDINGS CORP | $19.9M |
MCMOELIS & CO - CLASS A | $18.5M |
UNVREURUNIVAR INC | $17.9M |
AVAHAVEANNA HEALTHCARE HOLDINGS | $17.9M |
HUBBHUBBELL INC CL B | $17.5M |
EFXEQUIFAX INC | $17.2M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $17.1M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $17.0M |
AAMIBRIGHTSPHERE INVESTMENT GROUP PLC | $16.7M |
CR1USDCRANE CO | $16.2M |
AVYAVERY DENNISON CORP | $16.1M |
RJFRAYMOND JAMES FINANCIAL INC | $16.0M |
ARESARES MANAGEMENT CORP - A | $15.3M |
ADIANALOG DEVICES INC | $15.0M |
KEYSKEYSIGHT TECHNOLOGIES IN | $14.8M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $14.6M |
ALLEALLEGION PLC | $14.2M |
AXTAAXALTA COATING SYSTEMS LTD | $14.0M |
NTBBANK OF NT BUTTERFIELD & SON | $13.7M |
NOMDNOMAD FOODS LTD | $13.1M |
LYBLYONDELLBASELL INDU-CL A | $13.0M |
AXONAXON ENTERPRISE INC | $12.8M |
AG8AGILENT TECHNOLOGIES INC | $11.5M |
NVTNVENT ELECTRIC PLC | $10.1M |
HBANHUNTINGTON BANCSHARES | $9.4M |
AZEKTHE AZEK CO INC | $9.3M |
SYFSYNCHRONY FINANCIAL | $9.0M |
CDWCDW CORP/DE | $8.8M |
CSTMCONSTELLIUM SE | $8.5M |
AAPLAPPLE INC | $8.0M |
—TREAN INSURANCE GROUP INC | $7.0M |
ABBVABBVIE INC | $5.5M |
PFEPFIZER INC | $4.6M |
JPMJP MORGAN CHASE & CO | $4.3M |
CSCOCISCO SYSTEMS INC | $4.3M |
UPSUNITED PARCEL SERVICE CL B | $4.3M |
KOCOCA-COLA CO/THE | $4.3M |
MRKMERCK & CO. INC. | $4.1M |
DUKDUKE ENERGY CORP | $4.0M |
DWDMORGAN STANLEY | $4.0M |
DDOMINION RES INC VA | $3.8M |
INTCINTEL CORP | $3.7M |
CVSCVS HEALTH CORP | $3.7M |
CVXCHEVRON CORP | $3.6M |
WFCWELLS FARGO & CO | $3.3M |
BACVERIZON COMMUNICATIONS | $2.9M |
CMICUMMINS INC | $2.9M |
TSEMTOWER SEMICONDUCTOR LTD | $2.7M |
EMREMERSON ELEC | $2.4M |
TAT&T INC | $2.3M |
CCMPCMC Materials Inc | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
COPCONOCOPHILLIPS | $1.9M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.8M |
WEPMAGELLAN MIDSTREAM PARTNERS | $1.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $1.4M |
BLDRBUILDERS FIRSTSOURCE INC | $1.3M |
SUBISHARES S/T NATL MUNI BOND ETF | $1.0M |
AUBATLANTIC UNION BANKSHARES CORP | $1.0M |
ISRGINTUITIVE SURGICAL INC | $910K |
DC4DEXCOM INC | $877K |
BIVVANGUARD INTERMEDIATE-TERM B | $843K |
UNHUNITEDHEALTH GROUP | $811K |
HIGHARTFORD FINANCIAL SVCS GRP | $689K |
IGIBISHARES 5-10Y INV GRADE CORP | $619K |
VCSHVANGUARD S/T CORP BOND ETF | $457K |
VCITVANGUARD INTERMEDIATE-TERM C | $357K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $334K |
BSVVANGUARD SHORT-TERM BOND ETF | $301K |
GPRKGEOPARK LTD | $286K |
MUBISHARES NATIONAL MUNI BOND ETF | $242K |
ATHMAUTOHOME INC-ADR | $232K |
IVVISHARES CORE S&P 500 ETF | $229K |
LULUFAX HOLDING LTD-ADR | $208K |
AMZNAMAZON.COM INC | $193K |
URIUNITED RENTALS INC | $190K |
DEDEERE & CO | $187K |
GOOGLALPHABET INC-CL A | $186K |
MGCVANGUARD MEGA CAP ETF | $144K |
IWVISHARES RUSSELL 3000 ETF | $134K |
OGNORGANON & CO | $123K |
ISTBISHARES CORE 1-5 YEAR USD BO | $96K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $95K |
VOVANGUARD MID-CAP ETF | $84K |
ILFISHARES S&P LATIN AMERICA 40 | $79K |
OXY/WSOCCIDENTAL PETROLEUM -CW27 | $72K |
VGSHVANGUARD SHORT-TERM GOV BD | $52K |
VTRSVIATRIS INC | $48K |