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 |
|---|---|
ALLEALLEGION PLC | $30.0M |
AZEKTHE AZEK CO INC | $29.9M |
BRKRBRUKER BIOSCIENCES CORP | $29.9M |
WSCWILLSCOT MOBILE MINI HOLDINGS | $29.9M |
ARANTERO RESOURCES CORP | $29.0M |
AG8AGILENT TECHNOLOGIES INC | $28.9M |
AVTRAVANTOR INC | $28.9M |
ONTOONTO INNOVATION INC | $27.0M |
RJFRAYMOND JAMES FINANCIAL INC | $26.9M |
PFGCPERFORMANCE FOOD GROUP CO | $26.9M |
ON1OLD NATL BANCORP | $26.0M |
EFXEQUIFAX INC | $24.8M |
MATVMATIV HOLDINGS INC | $24.0M |
WIREEURENCORE WIRE CORP | $23.0M |
UI2KEMPER CORP | $20.7M |
HUBBHUBBELL INC CL B | $20.7M |
CRCRANE CO-W/I | $19.7M |
MDBMONGODB INC | $19.6M |
VSTVISTRA CORP | $19.1M |
ARESARES MANAGEMENT CORP - A | $18.6M |
MSIMOTOROLA SOLUTIONS INC | $18.6M |
OTISOTIS WORLDWIDE CORP | $15.5M |
FNDFLOOR & DECOR HOLDINGS INC-A | $15.5M |
WRBYWARBY PARKER INC-CLASS A | $14.9M |
VRTVERTIV HOLDINGS CO | $14.5M |
KNSLKINSALE CAPITAL GROUP INC | $14.2M |
AMEAMETEK INC | $13.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $13.4M |
AJGGALLAGHER A J | $11.3M |
ABGCENCORA INC | $9.4M |
RSGREPUBLIC SERVICES INC | $9.3M |
VNSENATIXIS VAUGHAN NELSON SELECT | $8.0M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $7.0M |
ULTAULTA BEAUTY INC | $6.3M |
JELDJELD-WEN HOLDING INC | $5.4M |
ODFLOLD DOMINION FREIGHT LINE | $5.0M |
SAIASAIA INC | $3.7M |
BLDRBUILDERS FIRSTSOURCE INC | $3.2M |
ABBVABBVIE INC | $3.0M |
IBMIBM | $3.0M |
MRKMERCK & CO. INC. | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
RXORXO INC-W/I | $2.2M |
BROBROWN & BROWN INC | $2.1M |
WFCWELLS FARGO & CO | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
BACVERIZON COMMUNICATIONS | $2.0M |
DUKDUKE ENERGY CORP | $2.0M |
CMICUMMINS INC | $2.0M |
CSCOCISCO SYSTEMS INC | $2.0M |
HDHOME DEPOT | $2.0M |
KOCOCA-COLA CO/THE | $2.0M |
UPSUNITED PARCEL SERVICE CL B | $2.0M |
DWDMORGAN STANLEY | $2.0M |
PFEPFIZER INC | $2.0M |
MSCIMSCI INC | $1.4M |
BUWABIO-RAD LABORATORIES-CL A | $1.1M |
PDDPDD HOLDINGS INC | $1.0M |
EMREMERSON ELEC | $1.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
CVXCHEVRON CORP | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
OKEONEOK INC | $1.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $941K |
BIVVANGUARD INTERMEDIATE-TERM B | $908K |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $822K |
MPWRMONOLITHIC POWER SYSTEMS INC | $692K |
SUBISHARES S/T NATL MUNI BOND ETF | $684K |
AZOAUTOZONE INC | $656K |
IGIBISHARES 5-10Y INV GRADE CORP | $612K |
HIGHARTFORD FINANCIAL SVCS GRP | $581K |
VCSHVANGUARD S/T CORP BOND ETF | $500K |
BSVVANGUARD SHORT-TERM BOND ETF | $478K |
VCITVANGUARD INTERMEDIATE-TERM C | $438K |
AUBATLANTIC UNION BANKSHARES CORP | $409K |
MUBISHARES NATIONAL MUNI BOND ETF | $393K |
INTCINTEL CORP | $336K |
ARCCARES CAPITAL CORP | $332K |
NVDANVIDIA CORP | $323K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $315K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $302K |
—NATIXIS VAUGHAN NELSON MIDC | $253K |
ORLYOREILLY AUTOMOTIVE INC | $234K |
DDOMINION RES INC VA | $226K |
IVVISHARES CORE S&P 500 ETF | $208K |
MAINMAIN STREET CAPITAL CORP | $125K |
TSLXSIXTH STREET SPECIALTY LENDI | $115K |
RTXRAYTHEON TECHNOLOGIES CORP | $107K |
CLXCLOROX CO | $107K |
ABALLIANEBERNSTEIN HOLDINGS LP | $90K |
BSMBLACK STONE MINERALS LP | $89K |
8CWCROWN CASTLE INTL CORP | $79K |
ILFISHARES S&P LATIN AMERICA 40 | $74K |
VGSHVANGUARD SHORT-TERM GOV BD | $51K |
COKECOCA-COLA BOTTLING CO CONSOL | $48K |
MGCVANGUARD MEGA CAP ETF | $38K |
VOVANGUARD MID-CAP ETF | $20K |
AMLPALERIAN MLP ETF | $7K |