VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$8.1M
Holdings
216
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
WPMWHEATON PRECIOUS METALS CORP | $272.0M |
MSFTMICROSOFT CORP | $268.0M |
MSIMOTOROLA SOLUTIONS INC | $259.4M |
NEENEXTERA ENERGY INC | $217.0M |
CRMSALESFORCE.COM INC | $213.0M |
CLXCLOROX CO | $205.0M |
SHWSHERWIN WILLIAMS | $204.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $203.0M |
DHRDANAHER CORP | $191.0M |
DGDOLLAR GENERAL CORP | $187.0M |
MCXMCCORMICK & CO NON VTG | $186.0M |
AMZNAMAZON.COM INC | $171.0M |
AONAON PLC | $148.0M |
VRTXVERTEX PHARMACEUTICALS INC | $147.0M |
GOOGLALPHABET INC-CL A | $142.0M |
JNJJOHNSON & JOHNSON | $136.0M |
UNPUNION PACIFIC | $132.0M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $131.0M |
KOSKOSMOS ENERGY LTD | $130.0M |
NVDANVIDIA CORP | $126.0M |
SAIASAIA INC | $120.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $111.0M |
VRSNVERISIGN INC | $99.0M |
IEIINSIGHT ENTERPRISES INC | $97.1M |
PLDPROLOGIS INC | $96.0M |
VRSKVERISK ANALYTICS INC | $88.0M |
ENQENTEGRIS INC | $80.1M |
PAHUSDELEMENT SOLUTIONS INC | $79.1M |
CBOECBOE HOLDINGS INC | $78.1M |
MPWRMONOLITHIC POWER SYSTEMS INC | $77.0M |
WNSNWNS HOLDINGS LTD-ADR | $68.1M |
RSGREPUBLIC SERVICES INC | $63.4M |
GATXGATX CORP | $62.0M |
WSCWILLSCOT MOBILE MINI HOLDINGS | $61.4M |
PFGCPERFORMANCE FOOD GROUP CO | $57.6M |
RMBS*RAMBUS INC | $56.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $52.3M |
NXSTNEXSTAR MEDIA GROUP INC | $51.3M |
UNVREURUNIVAR INC | $49.1M |
FNFABRINET | $48.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $47.1M |
FELEFRANKLIN ELECTRIC CO INC | $47.0M |
IBPINSTALLED BUILDING PRODUCTS | $46.1M |
ALGALAMO GROUP INC | $46.1M |
AVTRAVANTOR INC | $45.5M |
ABGAMERISOURCEBERGEN CORP | $45.3M |
ASGNASGN INC | $45.0M |
LSTRLANDSTAR SYSTEM INC | $43.0M |
NSANATIONAL STORAGE AFFILIATES | $42.1M |
STAGSTAG INDUSTRIAL INC | $41.1M |
MMSMAXIMUS INC | $40.3M |
ALSALLSTATE CORP | $39.3M |
TYLTYLER TECHNOLOGIES INC | $39.3M |
CA8ACACI INTERNATIONAL INC CL A | $38.2M |
AMEAMETEK INC | $37.3M |
AJGGALLAGHER A J | $37.2M |
EXLSEXLSERVICE HOLDINGS INC | $37.1M |
SRSPIRE INC | $37.0M |
NDAQNASDAQ INC | $36.2M |
KEXKIRBY CORP | $36.1M |
CCCHEMOURS CO/THE | $36.0M |
ROFKFORCE INC | $35.1M |
CNMCORE & MAIN INC-CLASS A | $35.1M |
AEISADVANCED ENERGY INDS | $35.0M |
CHDCHURCH & DWIGHT CO INC | $34.2M |
SIGISELECTIVE INSURANCE GROUP | $34.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $34.0M |
FAFFIRST AMERICAN FINL CORP | $34.0M |
FMCFMC CORP NEW | $33.2M |
WTSWATTS WATER TECHNOLOGIES-A | $33.0M |
AEEAMEREN CORPORATION | $32.2M |
CPRICAPRI HOLDINGS LTD | $32.1M |
MKSIMKS INSTRUMENTS INC | $32.0M |
LNTALLIANT ENERGY CORP | $31.2M |
IQVIQIVA HOLDINGS INC | $31.1M |
VIRTVIRTU FINANCIAL INC-CLASS A | $31.1M |
FSSFEDERAL SIGNAL CORP | $31.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $31.0M |
G2CEVERI HOLDINGS INC | $31.0M |
EVRGEVERGY INC | $30.2M |
CMSCMS ENERGY CORP | $30.2M |
NVTNVENT ELECTRIC PLC | $30.1M |
OTISOTIS WORLDWIDE CORP | $29.1M |
VSTVISTRA CORP | $28.2M |
ICHRICHOR HOLDINGS LTD | $26.0M |
THCTENET HEALTHCARE CORP | $26.0M |
RGAREINSURANCE GRP OF AMERI-A | $26.0M |
AAMIBRIGHTSPHERE INVESTMENT GROUP PLC | $24.9M |
VMCVULCAN MATERIALS CO | $23.9M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $23.5M |
UCTTULTRA CLEAN HOLDINGS | $23.0M |
TGNATEGNA INC | $23.0M |
RITMRITHM CAPITAL CORP | $22.9M |
COOCOOPER COMPANIES INC | $22.8M |
WSOWATSCO INC | $22.0M |
TRWHEURBALLYS INC | $22.0M |
WMSADVANCED DRAINAGE SYSTEMS IN | $22.0M |
RUSHARUSH ENTERPRISES INC CL A | $22.0M |
HOLXHOLOGIC INC | $21.9M |
FANGDIAMONDBACK ENERGY INC | $21.9M |
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