VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$8.1T
Holdings
216
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WPMWHEATON PRECIOUS METALS CORP | 5,715,660 | $275.3B | 3.40% | |
| 2 | MSFTMICROSOFT CORP | 940,286 | $271.1B | 3.35% | |
| 3 | MSIMOTOROLA SOLUTIONS INC | 919,653 | $263.1B | 3.25% | |
| 4 | NEENEXTERA ENERGY INC | 2,866,448 | $220.9B | 2.73% | |
| 5 | CRMSALESFORCE.COM INC | 1,082,258 | $216.2B | 2.67% | |
| 6 | CLXCLOROX CO | 1,313,996 | $207.9B | 2.57% | |
| 7 | SHWSHERWIN WILLIAMS | 920,585 | $206.9B | 2.55% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE INC | 1,961,050 | $204.5B | 2.52% | |
| 9 | DHRDANAHER CORP | 768,344 | $193.7B | 2.39% | |
| 10 | DGDOLLAR GENERAL CORP | 901,230 | $189.7B | 2.34% | |
| 11 | MCXMCCORMICK & CO NON VTG | 2,247,842 | $187.0B | 2.31% | |
| 12 | AMZNAMAZON.COM INC | 1,698,870 | $175.5B | 2.17% | |
| 13 | AONAON PLC | 477,170 | $150.4B | 1.86% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 475,450 | $149.8B | 1.85% | |
| 15 | GOOGLALPHABET INC-CL A | 1,393,458 | $144.5B | 1.78% | |
| 16 | JNJJOHNSON & JOHNSON | 903,546 | $140.1B | 1.73% | |
| 17 | UNPUNION PACIFIC | 673,993 | $135.6B | 1.67% | |
| 18 | OGM1COGENT COMMUNICATIONS HOLDINGS | 2,108,422 | $134.3B | 1.66% | |
| 19 | KOSKOSMOS ENERGY LTD | 18,045,993 | $134.3B | 1.66% | |
| 20 | NVDANVIDIA CORP | 467,376 | $129.8B | 1.60% | |
| 21 | SAIASAIA INC | 457,651 | $124.5B | 1.54% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC CL B | 366,576 | $113.2B | 1.40% | |
| 23 | VRSNVERISIGN INC | 481,972 | $101.9B | 1.26% | |
| 24 | CHECHEMED CORP | 185,495 | $99.8B | 1.23% | |
| 25 | PLDPROLOGIS INC | 790,757 | $98.7B | 1.22% | |
| 26 | IEIINSIGHT ENTERPRISES INC | 683,190 | $97.7B | 1.21% | |
| 27 | VRSKVERISK ANALYTICS INC | 478,450 | $91.8B | 1.13% | |
| 28 | ENQENTEGRIS INC | 1,006,408 | $82.5B | 1.02% | |
| 29 | MPWRMONOLITHIC POWER SYSTEMS INC | 162,026 | $81.1B | 1.00% | |
| 30 | PAHUSDELEMENT SOLUTIONS INC | 4,178,187 | $80.7B | 1.00% | |
| 31 | CBOECBOE HOLDINGS INC | 597,588 | $80.2B | 0.99% | |
| 32 | WNSNWNS HOLDINGS LTD-ADR | 746,131 | $69.5B | 0.86% | |
| 33 | RSGREPUBLIC SERVICES INC | 495,228 | $67.0B | 0.83% | |
| 34 | WSCWILLSCOT MOBILE MINI HOLDINGS | 1,357,263 | $63.6B | 0.79% | |
| 35 | GATXGATX CORP | 574,860 | $63.2B | 0.78% | |
| 36 | PFGCPERFORMANCE FOOD GROUP CO | 990,000 | $59.7B | 0.74% | |
| 37 | RMBS*RAMBUS INC | 1,126,550 | $57.7B | 0.71% | |
| 38 | FDSFACTSET RESEARCH SYSTEMS INC | 131,374 | $54.5B | 0.67% | |
| 39 | NXSTNEXSTAR MEDIA GROUP INC | 306,547 | $52.9B | 0.65% | |
| 40 | UNVREURUNIVAR INC | 1,455,567 | $51.0B | 0.63% | |
| 41 | FNFABRINET | 414,867 | $49.3B | 0.61% | |
| 42 | IBPINSTALLED BUILDING PRODUCTS | 427,210 | $48.7B | 0.60% | |
| 43 | FELEFRANKLIN ELECTRIC CO INC | 517,015 | $48.7B | 0.60% | |
| 44 | ALGALAMO GROUP INC | 263,036 | $48.4B | 0.60% | |
| 45 | IGTINTERNATIONAL GAME TECHNOLOG | 1,798,657 | $48.2B | 0.60% | |
| 46 | AVTRAVANTOR INC | 2,232,433 | $47.2B | 0.58% | |
| 47 | ABGAMERISOURCEBERGEN CORP | 294,382 | $47.1B | 0.58% | |
| 48 | ASGNASGN INC | 564,693 | $46.7B | 0.58% | |
| 49 | LSTRLANDSTAR SYSTEM INC | 249,300 | $44.7B | 0.55% | |
| 50 | NSANATIONAL STORAGE AFFILIATES | 1,025,385 | $42.8B | 0.53% | |
| 51 | MMSMAXIMUS INC | 539,719 | $42.5B | 0.52% | |
| 52 | STAGSTAG INDUSTRIAL INC | 1,243,405 | $42.1B | 0.52% | |
| 53 | ALSALLSTATE CORP | 375,067 | $41.6B | 0.51% | |
| 54 | TYLTYLER TECHNOLOGIES INC | 116,595 | $41.4B | 0.51% | |
| 55 | AJGGALLAGHER A J | 207,881 | $39.8B | 0.49% | |
| 56 | CA8ACACI INTERNATIONAL INC CL A | 133,880 | $39.7B | 0.49% | |
| 57 | AMEAMETEK INC | 268,484 | $39.0B | 0.48% | |
| 58 | SRSPIRE INC | 553,620 | $38.8B | 0.48% | |
| 59 | KEXKIRBY CORP | 550,385 | $38.4B | 0.47% | |
| 60 | EXLSEXLSERVICE HOLDINGS INC | 233,537 | $37.8B | 0.47% | |
| 61 | NDAQNASDAQ INC | 688,493 | $37.6B | 0.46% | |
| 62 | CCCHEMOURS CO/THE | 1,256,412 | $37.6B | 0.46% | |
| 63 | AEISADVANCED ENERGY INDS | 379,025 | $37.1B | 0.46% | |
| 64 | ROFKFORCE INC | 579,870 | $36.7B | 0.45% | |
| 65 | SIGISELECTIVE INSURANCE GROUP | 378,203 | $36.1B | 0.45% | |
| 66 | CNMCORE & MAIN INC-CLASS A | 1,552,870 | $35.9B | 0.44% | |
| 67 | CHDCHURCH & DWIGHT CO INC | 405,352 | $35.8B | 0.44% | |
| 68 | FAFFIRST AMERICAN FINL CORP | 637,465 | $35.5B | 0.44% | |
| 69 | BECNUSDBEACON ROOFING SUPPLY INC | 594,645 | $35.0B | 0.43% | |
| 70 | FMCFMC CORP NEW | 284,962 | $34.8B | 0.43% | |
| 71 | WTSWATTS WATER TECHNOLOGIES-A | 205,535 | $34.6B | 0.43% | |
| 72 | CPRICAPRI HOLDINGS LTD | 717,756 | $33.7B | 0.42% | |
| 73 | MKSIMKS INSTRUMENTS INC | 373,504 | $33.1B | 0.41% | |
| 74 | AEEAMEREN CORPORATION | 379,721 | $32.8B | 0.40% | |
| 75 | LNTALLIANT ENERGY CORP | 610,547 | $32.6B | 0.40% | |
| 76 | EVRGEVERGY INC | 532,511 | $32.5B | 0.40% | |
| 77 | CMSCMS ENERGY CORP | 528,704 | $32.5B | 0.40% | |
| 78 | IQVIQIVA HOLDINGS INC | 161,833 | $32.2B | 0.40% | |
| 79 | FSSFEDERAL SIGNAL CORP | 591,297 | $32.1B | 0.40% | |
| 80 | NVTNVENT ELECTRIC PLC | 738,770 | $31.7B | 0.39% | |
| 81 | G2CEVERI HOLDINGS INC | 1,846,515 | $31.7B | 0.39% | |
| 82 | SWXSOUTHWEST GAS HOLDINGS INC | 506,674 | $31.6B | 0.39% | |
| 83 | VIRTVIRTU FINANCIAL INC-CLASS A | 1,672,495 | $31.6B | 0.39% | |
| 84 | OTISOTIS WORLDWIDE CORP | 361,608 | $30.5B | 0.38% | |
| 85 | VSTVISTRA CORP | 1,246,495 | $29.9B | 0.37% | |
| 86 | RGAREINSURANCE GRP OF AMERI-A | 209,519 | $27.8B | 0.34% | |
| 87 | ICHRICHOR HOLDINGS LTD | 841,310 | $27.5B | 0.34% | |
| 88 | THCTENET HEALTHCARE CORP | 463,105 | $27.5B | 0.34% | |
| 89 | AAMIBRIGHTSPHERE INVESTMENT GROUP PLC | 1,093,996 | $25.8B | 0.32% | |
| 90 | VMCVULCAN MATERIALS CO | 146,512 | $25.1B | 0.31% | |
| 91 | RITMRITHM CAPITAL CORP | 3,071,590 | $24.6B | 0.30% | |
| 92 | COOCOOPER COMPANIES INC | 65,639 | $24.5B | 0.30% | |
| 93 | TGNATEGNA INC | 1,427,475 | $24.1B | 0.30% | |
| 94 | UCTTULTRA CLEAN HOLDINGS | 724,595 | $24.0B | 0.30% | |
| 95 | TRWHEURBALLYS INC | 1,225,855 | $23.9B | 0.30% | |
| 96 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | 223,101 | $23.7B | 0.29% | |
| 97 | ARMKARAMARK HOLDINGS CORP | 660,407 | $23.6B | 0.29% | |
| 98 | WMSADVANCED DRAINAGE SYSTEMS IN | 278,385 | $23.4B | 0.29% | |
| 99 | FANGDIAMONDBACK ENERGY INC | 169,940 | $23.0B | 0.28% | |
| 100 | HOLXHOLOGIC INC | 282,635 | $22.8B | 0.28% |
Page 1 of 3Next