VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$11.4T
Holdings
203
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SAIASAIA INC | 708,420 | $414.4B | 3.64% | |
| 2 | MSFTMICROSOFT CORP | 943,612 | $397.0B | 3.48% | |
| 3 | MPWRMONOLITHIC POWER SYSTEMS INC | 483,812 | $327.7B | 2.88% | |
| 4 | NVDANVIDIA CORP | 361,678 | $326.8B | 2.87% | |
| 5 | AMZNAMAZON.COM INC | 1,768,841 | $319.1B | 2.80% | |
| 6 | GOOGLALPHABET INC-CL A | 1,900,118 | $286.8B | 2.52% | |
| 7 | JPMJP MORGAN CHASE & CO | 1,292,959 | $259.0B | 2.27% | |
| 8 | DISTHE WALT DISNEY CO | 2,000,267 | $244.8B | 2.15% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 211,203 | $238.4B | 2.09% | |
| 10 | SHWSHERWIN WILLIAMS | 677,664 | $235.4B | 2.07% | |
| 11 | DHRDANAHER CORP | 909,707 | $227.2B | 1.99% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE INC | 1,618,213 | $222.4B | 1.95% | |
| 13 | ZTSZOETIS INC | 1,294,320 | $219.0B | 1.92% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC CL B | 509,512 | $214.3B | 1.88% | |
| 15 | ACNACCENTURE LTD CL A | 609,226 | $211.2B | 1.85% | |
| 16 | ONON SEMICONDUCTOR CORPORATION | 2,730,916 | $200.9B | 1.76% | |
| 17 | KNSLKINSALE CAPITAL GROUP INC | 374,200 | $196.4B | 1.72% | |
| 18 | DC4DEXCOM INC | 1,413,958 | $196.1B | 1.72% | |
| 19 | UNPUNION PACIFIC | 752,078 | $185.0B | 1.62% | |
| 20 | CRMSALESFORCE.COM INC | 609,305 | $183.5B | 1.61% | |
| 21 | ELESTEE LAUDER COS CL A | 1,166,003 | $179.7B | 1.58% | |
| 22 | SNOWSNOWFLAKE INC-CLASS A | 1,061,934 | $171.6B | 1.51% | |
| 23 | KOSKOSMOS ENERGY LTD | 25,145,473 | $149.9B | 1.32% | |
| 24 | PLDPROLOGIS INC | 1,099,029 | $143.1B | 1.26% | |
| 25 | PAHUSDELEMENT SOLUTIONS INC | 4,790,909 | $119.7B | 1.05% | |
| 26 | WEAWESTERN ALLIANCE BANCORP | 1,613,007 | $103.5B | 0.91% | |
| 27 | CMACOMERICA INC | 1,815,236 | $99.8B | 0.88% | |
| 28 | IBPINSTALLED BUILDING PRODUCTS | 373,641 | $96.7B | 0.85% | |
| 29 | HESHESS CORP | 631,561 | $96.4B | 0.85% | |
| 30 | IEIINSIGHT ENTERPRISES INC | 514,025 | $95.4B | 0.84% | |
| 31 | ZIONZIONS BANCORP | 2,124,288 | $92.2B | 0.81% | |
| 32 | DASHDOORDASH INC - A | 669,047 | $92.1B | 0.81% | |
| 33 | KEXKIRBY CORP | 896,257 | $85.4B | 0.75% | |
| 34 | CNMCORE & MAIN INC-CLASS A | 1,482,742 | $84.9B | 0.75% | |
| 35 | FAFFIRST AMERICAN FINL CORP | 1,340,491 | $81.8B | 0.72% | |
| 36 | JBIJANUS INTERNATIONAL GROUP IN | 5,248,730 | $79.4B | 0.70% | |
| 37 | SKAASKECHERS USA INC | 1,232,993 | $75.5B | 0.66% | |
| 38 | BECNUSDBEACON ROOFING SUPPLY INC | 762,007 | $74.7B | 0.66% | |
| 39 | FTITECHNIPFMC PLC | 2,954,356 | $74.2B | 0.65% | |
| 40 | ALGALAMO GROUP INC | 320,688 | $73.2B | 0.64% | |
| 41 | FNFABRINET | 379,885 | $71.8B | 0.63% | |
| 42 | CCCHEMOURS CO/THE | 2,645,676 | $69.5B | 0.61% | |
| 43 | SKYSKYLINE CHAMPION CORP | 808,487 | $68.7B | 0.60% | |
| 44 | CSTMCONSTELLIUM SE | 3,102,580 | $68.6B | 0.60% | |
| 45 | PRCENTENNIAL RESOURCE DEVELO-A | 3,853,706 | $68.1B | 0.60% | |
| 46 | RCLROYAL CARIBBEAN CRUISES LTD | 476,792 | $66.3B | 0.58% | |
| 47 | LSTRLANDSTAR SYSTEM INC | 337,271 | $65.0B | 0.57% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 327,792 | $65.0B | 0.57% | |
| 49 | STAGSTAG INDUSTRIAL INC | 1,660,562 | $63.8B | 0.56% | |
| 50 | NDAQNASDAQ INC | 1,010,992 | $63.8B | 0.56% | |
| 51 | SIGISELECTIVE INSURANCE GROUP | 578,501 | $63.2B | 0.55% | |
| 52 | IQVIQIVA HOLDINGS INC | 247,926 | $62.7B | 0.55% | |
| 53 | APAMARTISAN PARTNERS ASSET MGMT CL A | 1,331,970 | $61.0B | 0.54% | |
| 54 | CHRDOASIS PETROLEUM INC | 337,640 | $60.2B | 0.53% | |
| 55 | MTRNMATERION CORP | 442,450 | $58.3B | 0.51% | |
| 56 | RMBS*RAMBUS INC | 939,682 | $58.1B | 0.51% | |
| 57 | CWKCUSHMAN & WAKEFIELD PLC | 5,510,890 | $57.6B | 0.51% | |
| 58 | NNNNATIONAL RETAIL PROPERTIES INC | 1,342,850 | $57.4B | 0.50% | |
| 59 | ASGNASGN INC | 545,772 | $57.2B | 0.50% | |
| 60 | RRRRED ROCK RESORTS INC-CLASS A | 944,340 | $56.5B | 0.50% | |
| 61 | EVREVERCORE PARTNERS INC-CL A | 292,070 | $56.3B | 0.49% | |
| 62 | VMCVULCAN MATERIALS CO | 201,427 | $55.0B | 0.48% | |
| 63 | MTDRMATADOR RESOURCES CO | 816,445 | $54.5B | 0.48% | |
| 64 | ALSALLSTATE CORP | 315,083 | $54.5B | 0.48% | |
| 65 | AXTAAXALTA COATING SYSTEMS LTD | 1,578,610 | $54.3B | 0.48% | |
| 66 | RUSHARUSH ENTERPRISES INC CL A | 984,492 | $52.7B | 0.46% | |
| 67 | MSCIMSCI INC | 92,616 | $51.9B | 0.46% | |
| 68 | MURMURPHY OIL USA INC | 1,132,305 | $51.7B | 0.45% | |
| 69 | GMEDGLOBUS MEDICAL INC - A | 964,092 | $51.7B | 0.45% | |
| 70 | ROFKFORCE INC | 732,868 | $51.7B | 0.45% | |
| 71 | PBPROSPERITY BANCSHARES INC | 784,910 | $51.6B | 0.45% | |
| 72 | CADECADENCE BANK | 1,759,818 | $51.0B | 0.45% | |
| 73 | COKECOCA-COLA BOTTLING CO CONSOL | 59,665 | $50.5B | 0.44% | |
| 74 | MRVLMARVELL TECHNOLOGY GROUP LTD | 708,225 | $50.2B | 0.44% | |
| 75 | HQYHEALTHEQUITY INC | 605,710 | $49.4B | 0.43% | |
| 76 | CTVACORTEVA INC | 829,559 | $47.8B | 0.42% | |
| 77 | ULTAULTA BEAUTY INC | 91,284 | $47.7B | 0.42% | |
| 78 | MGRCMCGRATH RENTCORP | 385,980 | $47.6B | 0.42% | |
| 79 | VVVVALVOLINE INC | 1,062,580 | $47.4B | 0.42% | |
| 80 | UBSIUNITED BANKSHARES INC | 1,311,291 | $46.9B | 0.41% | |
| 81 | AAONAAON INC | 527,875 | $46.5B | 0.41% | |
| 82 | ASOACADEMY SPORTS & OUTDOORS IN | 687,135 | $46.4B | 0.41% | |
| 83 | CA8ACACI INTERNATIONAL INC CL A | 122,148 | $46.3B | 0.41% | |
| 84 | SIGSIGNET JEWELERS LTD | 452,765 | $45.3B | 0.40% | |
| 85 | AGNCAGNC Investment Corp | 4,516,330 | $44.7B | 0.39% | |
| 86 | GILGILDAN ACTIVEWEAR -A | 1,196,560 | $44.4B | 0.39% | |
| 87 | GATXGATX CORP | 326,466 | $43.8B | 0.38% | |
| 88 | WMSADVANCED DRAINAGE SYSTEMS IN | 253,933 | $43.7B | 0.38% | |
| 89 | TYLTYLER TECHNOLOGIES INC | 101,435 | $43.1B | 0.38% | |
| 90 | RGAREINSURANCE GRP OF AMERI-A | 223,029 | $43.0B | 0.38% | |
| 91 | TFIITFI INTERNATIONAL INC | 267,046 | $42.6B | 0.37% | |
| 92 | BWXTBWX TECHNOLOGIES INC | 410,315 | $42.1B | 0.37% | |
| 93 | APOAPOLLO GLOBAL MANAGEMENT INC | 371,619 | $41.8B | 0.37% | |
| 94 | EXREXTRA SPACE STORAGE | 275,488 | $40.5B | 0.36% | |
| 95 | NVTNVENT ELECTRIC PLC | 523,456 | $39.5B | 0.35% | |
| 96 | EGPEASTGROUP PROPERTIES INC | 215,775 | $38.8B | 0.34% | |
| 97 | COTYCOTY INC-CL A | 3,174,872 | $38.0B | 0.33% | |
| 98 | UCTTULTRA CLEAN HOLDINGS | 808,723 | $37.2B | 0.33% | |
| 99 | VMIVALMONT INDUSTRIES | 161,605 | $36.9B | 0.32% | |
| 100 | PTENPATTERSON-UTI ENERGY INC | 3,064,107 | $36.6B | 0.32% |
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