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 | Value |
|---|---|
MSFTMICROSOFT CORP | $298.1M |
AMZNAMAZON.COM INC | $282.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $236.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $229.0M |
NVDANVIDIA CORP | $219.2M |
ORLYOREILLY AUTOMOTIVE INC | $214.0M |
METAMETA PLATFORMS INC-A | $213.4M |
GOOGLALPHABET INC-CL A | $203.4M |
ZTSZOETIS INC | $200.1M |
MDLZMONDELEZ INTERNATIONAL INC-A | $189.9M |
JPMJP MORGAN CHASE & CO | $188.3M |
BDXBECTON DICKINSON & CO | $187.9M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $186.4M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $169.1M |
AGNCAGNC Investment Corp | $162.8M |
DISTHE WALT DISNEY CO | $157.3M |
MPWRMONOLITHIC POWER SYSTEMS INC | $148.5M |
WEAWESTERN ALLIANCE BANCORP | $146.7M |
MSIMOTOROLA SOLUTIONS INC | $145.3M |
CMACOMERICA INC | $144.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $130.2M |
ZIONZIONS BANCORP | $129.4M |
EXEEXPAND ENERGY CORP | $127.0M |
NOWSERVICENOW INC | $122.3M |
SAIASAIA INC | $118.5M |
BLDTOPBUILD CORP | $118.0M |
PAHUSDELEMENT SOLUTIONS INC | $107.7M |
FAFFIRST AMERICAN FINL CORP | $106.7M |
SIGISELECTIVE INSURANCE GROUP | $103.3M |
UTHUNITED THERAPEUTICS CORP | $101.4M |
IBPINSTALLED BUILDING PRODUCTS | $90.9M |
SHWSHERWIN WILLIAMS | $89.8M |
XYLXYLEM INC | $89.8M |
EGPEASTGROUP PROPERTIES INC | $89.3M |
CFRCULLEN FROST BANKERS INC | $89.1M |
XOMEXXON MOBIL CORP | $85.2M |
CWKCUSHMAN & WAKEFIELD PLC | $85.0M |
LNTALLIANT ENERGY CORP | $82.5M |
AZOAUTOZONE INC | $80.9M |
PBPROSPERITY BANCSHARES INC | $79.4M |
TWTRADEWEB MARKETS INC-CLASS A | $78.3M |
ARANTERO RESOURCES CORP | $77.4M |
FCFSFIRST CASH FINANCIAL SERVICES INC | $77.1M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $77.1M |
LECOLINCOLN ELECTRIC HOLDINGS | $76.7M |
STAGSTAG INDUSTRIAL INC | $74.4M |
HQYHEALTHEQUITY INC | $73.8M |
CADECADENCE BANK | $73.4M |
VVVVALVOLINE INC | $71.2M |
GXOGXO LOGISTICS INC | $71.1M |
JBTJBT MAREL GROUP | $69.9M |
SRSPIRE INC | $69.9M |
RUSHARUSH ENTERPRISES INC CL A | $69.6M |
RRRRED ROCK RESORTS INC-CLASS A | $69.5M |
NNNNATIONAL RETAIL PROPERTIES INC | $67.6M |
THGHANOVER INSURANCE GROUP INC/TH | $64.3M |
RGAREINSURANCE GRP OF AMERI-A | $64.2M |
KEXKIRBY CORP | $64.0M |
RSGREPUBLIC SERVICES INC | $63.9M |
MFAMFA MORTGAGE INVESTMENTS INC | $61.9M |
HIIHUNTINGTON INGALLS INDUSTRIES | $61.4M |
MSCIMSCI INC | $60.5M |
MANMANPOWERGROUP | $59.4M |
MTRNMATERION CORP | $54.9M |
BWXTBWX TECHNOLOGIES INC | $54.8M |
GMEDGLOBUS MEDICAL INC - A | $53.5M |
VMCVULCAN MATERIALS CO | $52.7M |
ALSALLSTATE CORP | $52.6M |
RXORXO INC-W/I | $52.2M |
GILGILDAN ACTIVEWEAR -A | $50.4M |
CPRICAPRI HOLDINGS LTD | $49.3M |
UI2KEMPER CORP | $48.8M |
COKECOCA-COLA BOTTLING CO CONSOL | $47.3M |
AAONAAON INC | $46.5M |
RRCRANGE RESOURCES CORP | $46.0M |
BJBJS WHOLESALE CLUB HOLDINGS | $46.0M |
SKYCHAMPION HOMES INC | $44.9M |
GATXGATX CORP | $44.2M |
WECWEC ENERGY GROUP | $42.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $42.5M |
AVGOBROADCOM INC | $42.3M |
CHDCHURCH & DWIGHT CO INC | $41.7M |
CMSCMS ENERGY CORP | $41.6M |
PFGCPERFORMANCE FOOD GROUP CO | $41.2M |
EVRGEVERGY INC | $40.3M |
PORPORTLAND GENERAL ELECTRIC CO | $40.2M |
DPZDOMINOS PIZZA INC | $38.9M |
MURMURPHY OIL USA INC | $38.0M |
VMIVALMONT INDUSTRIES | $37.5M |
HWKNHAWKINS INC | $37.1M |
TYLTYLER TECHNOLOGIES INC | $36.7M |
MTDRMATADOR RESOURCES CO | $35.6M |
PRCENTENNIAL RESOURCE DEVELO-A | $35.4M |
FTITECHNIPFMC PLC | $33.7M |
ITGRINTEGER HOLDINGS CORP | $33.3M |
EMBJEMBRAER SA-SPON ADR | $33.3M |
CA8ACACI INTERNATIONAL INC CL A | $33.1M |
XPOXPO LOGISTICS INC | $31.9M |
ROKROCKWELL AUTOMATION INC | $31.8M |
BRKRBRUKER BIOSCIENCES CORP | $31.5M |
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