VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$11.4M
Holdings
203
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $394.0M |
AMZNAMAZON.COM INC | $316.0M |
GOOGLALPHABET INC-CL A | $285.0M |
JPMJP MORGAN CHASE & CO | $256.0M |
DISTHE WALT DISNEY CO | $241.0M |
SHWSHERWIN WILLIAMS | $232.0M |
DHRDANAHER CORP | $224.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $219.0M |
ZTSZOETIS INC | $216.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $212.0M |
ACNACCENTURE LTD CL A | $207.0M |
ONON SEMICONDUCTOR CORPORATION | $197.1M |
DC4DEXCOM INC | $193.0M |
UNPUNION PACIFIC | $183.0M |
CRMSALESFORCE.COM INC | $180.0M |
ELESTEE LAUDER COS CL A | $177.0M |
SNOWSNOWFLAKE INC-CLASS A | $168.0M |
KOSKOSMOS ENERGY LTD | $147.2M |
PLDPROLOGIS INC | $141.0M |
PAHUSDELEMENT SOLUTIONS INC | $117.3M |
WEAWESTERN ALLIANCE BANCORP | $101.9M |
CMACOMERICA INC | $97.8M |
IEIINSIGHT ENTERPRISES INC | $94.3M |
IBPINSTALLED BUILDING PRODUCTS | $94.2M |
HESHESS CORP | $94.0M |
DASHDOORDASH INC - A | $90.6M |
ZIONZIONS BANCORP | $89.9M |
CNMCORE & MAIN INC-CLASS A | $83.2M |
KEXKIRBY CORP | $83.1M |
FAFFIRST AMERICAN FINL CORP | $80.0M |
JBIJANUS INTERNATIONAL GROUP IN | $77.0M |
SKAASKECHERS USA INC | $73.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $73.0M |
ALGALAMO GROUP INC | $72.2M |
FTITECHNIPFMC PLC | $71.4M |
FNFABRINET | $69.2M |
CCCHEMOURS CO/THE | $68.1M |
CSTMCONSTELLIUM SE | $66.4M |
SKYSKYLINE CHAMPION CORP | $66.2M |
PRCENTENNIAL RESOURCE DEVELO-A | $65.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $64.4M |
FANGDIAMONDBACK ENERGY INC | $63.3M |
LSTRLANDSTAR SYSTEM INC | $63.0M |
STAGSTAG INDUSTRIAL INC | $62.1M |
NDAQNASDAQ INC | $61.4M |
SIGISELECTIVE INSURANCE GROUP | $61.2M |
IQVIQIVA HOLDINGS INC | $60.4M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $59.0M |
CHRDOASIS PETROLEUM INC | $58.0M |
MTRNMATERION CORP | $57.2M |
RMBS*RAMBUS INC | $56.2M |
CWKCUSHMAN & WAKEFIELD PLC | $56.1M |
RRRRED ROCK RESORTS INC-CLASS A | $55.2M |
EVREVERCORE PARTNERS INC-CL A | $55.1M |
ASGNASGN INC | $55.0M |
NNNNATIONAL RETAIL PROPERTIES INC | $55.0M |
VMCVULCAN MATERIALS CO | $53.3M |
MTDRMATADOR RESOURCES CO | $53.0M |
ALSALLSTATE CORP | $52.3M |
AXTAAXALTA COATING SYSTEMS LTD | $52.2M |
RUSHARUSH ENTERPRISES INC CL A | $51.0M |
ROFKFORCE INC | $50.1M |
PBPROSPERITY BANCSHARES INC | $50.0M |
MURMURPHY OIL USA INC | $50.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $49.3M |
GMEDGLOBUS MEDICAL INC - A | $49.2M |
CADECADENCE BANK | $49.0M |
HQYHEALTHEQUITY INC | $47.0M |
CTVACORTEVA INC | $46.3M |
UBSIUNITED BANKSHARES INC | $45.0M |
AAONAAON INC | $45.0M |
VVVVALVOLINE INC | $45.0M |
MGRCMCGRATH RENTCORP | $45.0M |
CA8ACACI INTERNATIONAL INC CL A | $44.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $44.0M |
AGNCAGNC Investment Corp | $43.0M |
SIGSIGNET JEWELERS LTD | $43.0M |
GILGILDAN ACTIVEWEAR -A | $43.0M |
RGAREINSURANCE GRP OF AMERI-A | $42.3M |
TYLTYLER TECHNOLOGIES INC | $42.2M |
WMSADVANCED DRAINAGE SYSTEMS IN | $42.0M |
GATXGATX CORP | $42.0M |
TFIITFI INTERNATIONAL INC | $41.3M |
APOAPOLLO GLOBAL MANAGEMENT INC | $41.3M |
BWXTBWX TECHNOLOGIES INC | $40.0M |
EXREXTRA SPACE STORAGE | $39.2M |
NVTNVENT ELECTRIC PLC | $37.2M |
EGPEASTGROUP PROPERTIES INC | $37.2M |
COTYCOTY INC-CL A | $36.0M |
CDWCDW CORP/DE | $35.1M |
VMIVALMONT INDUSTRIES | $35.0M |
UCTTULTRA CLEAN HOLDINGS | $35.0M |
PTENPATTERSON-UTI ENERGY INC | $35.0M |
AVYAVERY DENNISON CORP | $34.1M |
MFAMFA MORTGAGE INVESTMENTS INC | $34.0M |
FELEFRANKLIN ELECTRIC CO INC | $34.0M |
ACHCACADIA HEALTHCARE CO INC | $33.0M |
FSSFEDERAL SIGNAL CORP | $31.0M |
RRCRANGE RESOURCES CORP | $30.3M |
AXONAXON ENTERPRISE INC | $30.0M |
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