VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$10.0B
Holdings
207
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 794,107 | $298.1M | 2.98% | |
| 2 | AMZNAMAZON.COM INC | 1,485,263 | $282.6M | 2.83% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE INC | 1,368,104 | $236.0M | 2.36% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC CL B | 429,997 | $229.0M | 2.29% | |
| 5 | NVDANVIDIA CORP | 2,022,715 | $219.2M | 2.19% | |
| 6 | ORLYOREILLY AUTOMOTIVE INC | 149,393 | $214.0M | 2.14% | |
| 7 | METAMETA PLATFORMS INC-A | 370,213 | $213.4M | 2.13% | |
| 8 | GOOGLALPHABET INC-CL A | 1,315,520 | $203.4M | 2.03% | |
| 9 | ZTSZOETIS INC | 1,215,063 | $200.1M | 2.00% | |
| 10 | MDLZMONDELEZ INTERNATIONAL INC-A | 2,799,257 | $189.9M | 1.90% | |
| 11 | JPMJP MORGAN CHASE & CO | 767,704 | $188.3M | 1.88% | |
| 12 | BDXBECTON DICKINSON & CO | 820,116 | $187.9M | 1.88% | |
| 13 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 1,234,460 | $186.4M | 1.86% | |
| 14 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,018,750 | $169.1M | 1.69% | |
| 15 | AGNCAGNC Investment Corp | 16,996,741 | $162.8M | 1.63% | |
| 16 | DISTHE WALT DISNEY CO | 1,594,142 | $157.3M | 1.57% | |
| 17 | MPWRMONOLITHIC POWER SYSTEMS INC | 256,028 | $148.5M | 1.48% | |
| 18 | WEAWESTERN ALLIANCE BANCORP | 1,909,003 | $146.7M | 1.47% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 331,910 | $145.3M | 1.45% | |
| 20 | CMACOMERICA INC | 2,453,641 | $144.9M | 1.45% | |
| 21 | BECNUSDBEACON ROOFING SUPPLY INC | 1,052,274 | $130.2M | 1.30% | |
| 22 | ZIONZIONS BANCORP | 2,594,620 | $129.4M | 1.29% | |
| 23 | EXEEXPAND ENERGY CORP | 1,141,202 | $127.0M | 1.27% | |
| 24 | NOWSERVICENOW INC | 153,568 | $122.3M | 1.22% | |
| 25 | SAIASAIA INC | 339,128 | $118.5M | 1.18% | |
| 26 | BLDTOPBUILD CORP | 386,920 | $118.0M | 1.18% | |
| 27 | PAHUSDELEMENT SOLUTIONS INC | 4,763,800 | $107.7M | 1.08% | |
| 28 | FAFFIRST AMERICAN FINL CORP | 1,626,142 | $106.7M | 1.07% | |
| 29 | SIGISELECTIVE INSURANCE GROUP | 1,128,252 | $103.3M | 1.03% | |
| 30 | UTHUNITED THERAPEUTICS CORP | 328,783 | $101.4M | 1.01% | |
| 31 | IBPINSTALLED BUILDING PRODUCTS | 530,181 | $90.9M | 0.91% | |
| 32 | SHWSHERWIN WILLIAMS | 257,258 | $89.8M | 0.90% | |
| 33 | XYLXYLEM INC | 751,950 | $89.8M | 0.90% | |
| 34 | EGPEASTGROUP PROPERTIES INC | 506,835 | $89.3M | 0.89% | |
| 35 | CFRCULLEN FROST BANKERS INC | 711,527 | $89.1M | 0.89% | |
| 36 | XOMEXXON MOBIL CORP | 716,151 | $85.2M | 0.85% | |
| 37 | CWKCUSHMAN & WAKEFIELD PLC | 8,313,655 | $85.0M | 0.85% | |
| 38 | LNTALLIANT ENERGY CORP | 1,281,995 | $82.5M | 0.82% | |
| 39 | AZOAUTOZONE INC | 21,213 | $80.9M | 0.81% | |
| 40 | PBPROSPERITY BANCSHARES INC | 1,112,574 | $79.4M | 0.79% | |
| 41 | TWTRADEWEB MARKETS INC-CLASS A | 527,375 | $78.3M | 0.78% | |
| 42 | ARANTERO RESOURCES CORP | 1,914,798 | $77.4M | 0.77% | |
| 43 | FCFSFIRST CASH FINANCIAL SERVICES INC | 640,521 | $77.1M | 0.77% | |
| 44 | APAMARTISAN PARTNERS ASSET MGMT CL A | 1,970,796 | $77.1M | 0.77% | |
| 45 | LECOLINCOLN ELECTRIC HOLDINGS | 405,559 | $76.7M | 0.77% | |
| 46 | STAGSTAG INDUSTRIAL INC | 2,059,849 | $74.4M | 0.74% | |
| 47 | HQYHEALTHEQUITY INC | 835,413 | $73.8M | 0.74% | |
| 48 | CADECADENCE BANK | 2,416,198 | $73.4M | 0.73% | |
| 49 | VVVVALVOLINE INC | 2,045,198 | $71.2M | 0.71% | |
| 50 | GXOGXO LOGISTICS INC | 1,819,395 | $71.1M | 0.71% | |
| 51 | JBTJBT MAREL GROUP | 572,345 | $69.9M | 0.70% | |
| 52 | SRSPIRE INC | 893,162 | $69.9M | 0.70% | |
| 53 | RUSHARUSH ENTERPRISES INC CL A | 1,302,218 | $69.6M | 0.70% | |
| 54 | RRRRED ROCK RESORTS INC-CLASS A | 1,602,368 | $69.5M | 0.69% | |
| 55 | NNNNATIONAL RETAIL PROPERTIES INC | 1,584,276 | $67.6M | 0.68% | |
| 56 | THGHANOVER INSURANCE GROUP INC/TH | 369,880 | $64.3M | 0.64% | |
| 57 | RGAREINSURANCE GRP OF AMERI-A | 326,257 | $64.2M | 0.64% | |
| 58 | KEXKIRBY CORP | 633,812 | $64.0M | 0.64% | |
| 59 | RSGREPUBLIC SERVICES INC | 263,915 | $63.9M | 0.64% | |
| 60 | MFAMFA MORTGAGE INVESTMENTS INC | 6,030,535 | $61.9M | 0.62% | |
| 61 | HIIHUNTINGTON INGALLS INDUSTRIES | 300,705 | $61.4M | 0.61% | |
| 62 | MSCIMSCI INC | 107,035 | $60.5M | 0.61% | |
| 63 | MANMANPOWERGROUP | 1,027,000 | $59.4M | 0.59% | |
| 64 | MTRNMATERION CORP | 673,007 | $54.9M | 0.55% | |
| 65 | BWXTBWX TECHNOLOGIES INC | 555,300 | $54.8M | 0.55% | |
| 66 | GMEDGLOBUS MEDICAL INC - A | 731,192 | $53.5M | 0.54% | |
| 67 | VMCVULCAN MATERIALS CO | 226,035 | $52.7M | 0.53% | |
| 68 | ALSALLSTATE CORP | 254,247 | $52.6M | 0.53% | |
| 69 | RXORXO INC-W/I | 2,730,665 | $52.2M | 0.52% | |
| 70 | GILGILDAN ACTIVEWEAR -A | 1,139,385 | $50.4M | 0.50% | |
| 71 | CPRICAPRI HOLDINGS LTD | 2,496,815 | $49.3M | 0.49% | |
| 72 | UI2KEMPER CORP | 730,175 | $48.8M | 0.49% | |
| 73 | COKECOCA-COLA BOTTLING CO CONSOL | 35,018 | $47.3M | 0.47% | |
| 74 | AAONAAON INC | 595,240 | $46.5M | 0.46% | |
| 75 | RRCRANGE RESOURCES CORP | 1,153,095 | $46.0M | 0.46% | |
| 76 | BJBJS WHOLESALE CLUB HOLDINGS | 403,329 | $46.0M | 0.46% | |
| 77 | SKYCHAMPION HOMES INC | 473,940 | $44.9M | 0.45% | |
| 78 | GATXGATX CORP | 284,465 | $44.2M | 0.44% | |
| 79 | WECWEC ENERGY GROUP | 390,230 | $42.5M | 0.43% | |
| 80 | MRVLMARVELL TECHNOLOGY GROUP LTD | 689,655 | $42.5M | 0.42% | |
| 81 | AVGOBROADCOM INC | 252,450 | $42.3M | 0.42% | |
| 82 | CHDCHURCH & DWIGHT CO INC | 379,170 | $41.7M | 0.42% | |
| 83 | CMSCMS ENERGY CORP | 554,000 | $41.6M | 0.42% | |
| 84 | PFGCPERFORMANCE FOOD GROUP CO | 524,146 | $41.2M | 0.41% | |
| 85 | EVRGEVERGY INC | 584,245 | $40.3M | 0.40% | |
| 86 | PORPORTLAND GENERAL ELECTRIC CO | 900,561 | $40.2M | 0.40% | |
| 87 | DPZDOMINOS PIZZA INC | 84,620 | $38.9M | 0.39% | |
| 88 | MURMURPHY OIL USA INC | 1,338,002 | $38.0M | 0.38% | |
| 89 | VMIVALMONT INDUSTRIES | 131,385 | $37.5M | 0.37% | |
| 90 | HWKNHAWKINS INC | 350,722 | $37.1M | 0.37% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 63,045 | $36.7M | 0.37% | |
| 92 | MTDRMATADOR RESOURCES CO | 697,215 | $35.6M | 0.36% | |
| 93 | PRCENTENNIAL RESOURCE DEVELO-A | 2,554,391 | $35.4M | 0.35% | |
| 94 | FTITECHNIPFMC PLC | 1,063,670 | $33.7M | 0.34% | |
| 95 | ITGRINTEGER HOLDINGS CORP | 282,485 | $33.3M | 0.33% | |
| 96 | EMBJEMBRAER SA-SPON ADR | 721,580 | $33.3M | 0.33% | |
| 97 | CA8ACACI INTERNATIONAL INC CL A | 90,078 | $33.1M | 0.33% | |
| 98 | XPOXPO LOGISTICS INC | 296,225 | $31.9M | 0.32% | |
| 99 | ROKROCKWELL AUTOMATION INC | 122,965 | $31.8M | 0.32% | |
| 100 | BRKRBRUKER BIOSCIENCES CORP | 755,800 | $31.5M | 0.32% |
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