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 |
|---|---|
ARMKARAMARK HOLDINGS CORP | $21.8M |
CDWCDW CORP/DE | $21.8M |
MCMOELIS & CO - CLASS A | $21.0M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $21.0M |
MTHMERITAGE CORP | $19.0M |
PDCEUSDPDC ENERGY INC | $19.0M |
CCKCROWN CORK & SEAL CO INC | $18.6M |
WWWWOLVERINE WORLD WIDE INC | $17.0M |
RHRH | $16.0M |
PTENPATTERSON-UTI ENERGY INC | $16.0M |
AXONAXON ENTERPRISE INC | $15.6M |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $15.0M |
PXDEURPIONEER NAT | $14.6M |
ALLEALLEGION PLC | $14.6M |
EFXEQUIFAX INC | $14.5M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $14.3M |
COTYCOTY INC-CL A | $14.0M |
SKYSKYLINE CHAMPION CORP | $14.0M |
KEYSKEYSIGHT TECHNOLOGIES IN | $13.5M |
AG8AGILENT TECHNOLOGIES INC | $12.5M |
GKDGRAND CANYON EDUCATION INC | $12.5M |
UCBUNITED COMMUNITY BANKS/GA | $12.0M |
MATVSCHWEITZER-MAUDUIT INTL | $11.0M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $11.0M |
HUBBHUBBELL INC CL B | $10.4M |
PMTPENNYMAC MORTGAGE INVESTMENT | $10.0M |
ON1OLD NATL BANCORP | $10.0M |
UBSIUNITED BANKSHARES INC | $10.0M |
OVVOVINTIV INC | $9.0M |
ARANTERO RESOURCES CORP | $9.0M |
NTBBANK OF NT BUTTERFIELD & SON | $8.1M |
GTNGRAY TELEVISION INC | $7.9M |
AXTAAXALTA COATING SYSTEMS LTD | $7.3M |
ADIANALOG DEVICES INC | $7.3M |
LYBLYONDELLBASELL INDU-CL A | $7.3M |
SKAASKECHERS USA INC | $7.3M |
AVYAVERY DENNISON CORP | $7.3M |
CSTMCONSTELLIUM SE | $7.3M |
AZEKTHE AZEK CO INC | $6.3M |
RJFRAYMOND JAMES FINANCIAL INC | $6.3M |
CHECHEMED CORP | $6.1M |
VNSENATIXIS VAUGHAN NELSON SELECT | $5.0M |
CRKCOMSTOCK RESOURCES INC | $4.6M |
ABBVABBVIE INC | $4.0M |
ARESARES MANAGEMENT CORP - A | $3.7M |
BROBROWN & BROWN INC | $3.1M |
MRKMERCK & CO. INC. | $3.0M |
PFEPFIZER INC | $3.0M |
UPSUNITED PARCEL SERVICE CL B | $3.0M |
JPMJP MORGAN CHASE & CO | $3.0M |
KOCOCA-COLA CO/THE | $3.0M |
CSCOCISCO SYSTEMS INC | $3.0M |
DWDMORGAN STANLEY | $3.0M |
HDHOME DEPOT | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
CMICUMMINS INC | $2.0M |
NEMNEWMONT MNG | $2.0M |
CVXCHEVRON CORP | $2.0M |
WFCWELLS FARGO & CO | $2.0M |
DUKDUKE ENERGY CORP | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
ODFLOLD DOMINION FREIGHT LINE | $2.0M |
BUWABIO-RAD LABORATORIES-CL A | $1.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
TAT&T INC | $1.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.0M |
EMREMERSON ELEC | $1.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
BACVERIZON COMMUNICATIONS | $1.0M |
WEPMAGELLAN MIDSTREAM PARTNERS | $1.0M |
DC4DEXCOM INC | $1.0M |
TSEMTOWER SEMICONDUCTOR LTD | $836K |
BIVVANGUARD INTERMEDIATE-TERM B | $815K |
SUBISHARES S/T NATL MUNI BOND ETF | $702K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $663K |
UNHUNITEDHEALTH GROUP | $579K |
IGIBISHARES 5-10Y INV GRADE CORP | $573K |
VCSHVANGUARD S/T CORP BOND ETF | $446K |
AUBATLANTIC UNION BANKSHARES CORP | $443K |
ATHMAUTOHOME INC-ADR | $437K |
HIGHARTFORD FINANCIAL SVCS GRP | $429K |
BSVVANGUARD SHORT-TERM BOND ETF | $413K |
MUBISHARES NATIONAL MUNI BOND ETF | $401K |
VCITVANGUARD INTERMEDIATE-TERM C | $355K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $302K |
ARCCARES CAPITAL CORP | $291K |
GPRKGEOPARK LTD | $274K |
DDOMINION RES INC VA | $257K |
INTCINTEL CORP | $248K |
KAROKAROOOOO LTD | $220K |
IVVISHARES CORE S&P 500 ETF | $171K |
MGCVANGUARD MEGA CAP ETF | $130K |
ISTBISHARES CORE 1-5 YEAR USD BO | $110K |
RTXRAYTHEON TECHNOLOGIES CORP | $108K |
MAINMAIN STREET CAPITAL CORP | $105K |
EXREXTRA SPACE STORAGE | $102K |
8CWCROWN CASTLE INTL CORP | $100K |
TSLXSIXTH STREET SPECIALTY LENDI | $98K |