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 |
|---|---|---|---|---|---|
| 101 | ONTOONTO INNOVATION INC | 256,920 | $31.2M | 0.31% | |
| 102 | NDAQNASDAQ INC | 404,008 | $30.6M | 0.31% | |
| 103 | EXREXTRA SPACE STORAGE | 198,515 | $29.5M | 0.29% | |
| 104 | AJGGALLAGHER A J | 84,925 | $29.3M | 0.29% | |
| 105 | RMBS*RAMBUS INC | 562,813 | $29.1M | 0.29% | |
| 106 | IEIINSIGHT ENTERPRISES INC | 193,968 | $29.1M | 0.29% | |
| 107 | CDWCDW CORP/DE | 170,773 | $27.4M | 0.27% | |
| 108 | COHRCOHERANT CORP | 420,520 | $27.3M | 0.27% | |
| 109 | TNETTRINET GROUP INC | 341,190 | $27.0M | 0.27% | |
| 110 | FSSFEDERAL SIGNAL CORP | 355,450 | $26.1M | 0.26% | |
| 111 | AMEAMETEK INC | 148,934 | $25.6M | 0.26% | |
| 112 | HLIOHELIOS TECHNOLOGIES INC | 789,915 | $25.3M | 0.25% | |
| 113 | WABWABTEC CORP | 130,530 | $23.7M | 0.24% | |
| 114 | HUBBHUBBELL INC CL B | 70,430 | $23.3M | 0.23% | |
| 115 | EXPEAGLE MATERIALS INC | 102,930 | $22.8M | 0.23% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 139,170 | $22.3M | 0.22% | |
| 117 | CRCRANE CO-W/I | 141,258 | $21.6M | 0.22% | |
| 118 | DKSDICKS SPORTING GOODS INC | 101,855 | $20.5M | 0.21% | |
| 119 | HRIHERC HOLDINGS INC | 151,330 | $20.3M | 0.20% | |
| 120 | WRBYWARBY PARKER INC-CLASS A | 1,078,350 | $19.7M | 0.20% | |
| 121 | AEOAMERICAN EAGLE OUTFITTERS | 1,628,790 | $18.9M | 0.19% | |
| 122 | FLSFLOWSERVE CORP | 373,025 | $18.2M | 0.18% | |
| 123 | ALLEALLEGION PLC | 136,136 | $17.8M | 0.18% | |
| 124 | AG8AGILENT TECHNOLOGIES INC | 148,640 | $17.4M | 0.17% | |
| 125 | CMCOCOLUMBUS MCKINNON CORP/NY | 975,355 | $16.5M | 0.17% | |
| 126 | AZEKTHE AZEK CO INC | 331,645 | $16.2M | 0.16% | |
| 127 | CIENCIENA CORP | 259,904 | $15.7M | 0.16% | |
| 128 | AXONAXON ENTERPRISE INC | 28,478 | $15.0M | 0.15% | |
| 129 | VSTVISTRA CORP | 126,747 | $14.9M | 0.15% | |
| 130 | PHPARKER HANNIFIN | 20,555 | $12.5M | 0.12% | |
| 131 | SSNCSS&C TECHNOLOGIES HOLDINGS | 141,805 | $11.8M | 0.12% | |
| 132 | DHID.R. HORTON INC | 82,310 | $10.5M | 0.10% | |
| 133 | GEVGE VERNOVA INC | 34,005 | $10.4M | 0.10% | |
| 134 | TOLTOLL BROTHERS INC | 92,545 | $9.8M | 0.10% | |
| 135 | SKAASKECHERS USA INC | 169,295 | $9.6M | 0.10% | |
| 136 | FNFABRINET | 47,725 | $9.4M | 0.09% | |
| 137 | KOSKOSMOS ENERGY LTD | 4,008,525 | $9.1M | 0.09% | |
| 138 | RCLROYAL CARIBBEAN CRUISES LTD | 43,040 | $8.8M | 0.09% | |
| 139 | SITESITEONE LANDSCAPE SUPPLY INC | 72,745 | $8.8M | 0.09% | |
| 140 | CCLCARNIVAL CORP CL A | 432,800 | $8.5M | 0.08% | |
| 141 | VRTVERTIV HOLDINGS CO | 112,430 | $8.1M | 0.08% | |
| 142 | BROBROWN & BROWN INC | 60,935 | $7.6M | 0.08% | |
| 143 | VNSENATIXIS VAUGHAN NELSON SELECT | 234,233 | $7.5M | 0.08% | |
| 144 | YPFYPF S.A.-SPONSORED ADR | 153,616 | $5.4M | 0.05% | |
| 145 | OWLBLUE OWL CAPITAL INC | 257,140 | $5.2M | 0.05% | |
| 146 | ARESARES MANAGEMENT CORP - A | 32,208 | $4.7M | 0.05% | |
| 147 | ABBVABBVIE INC | 21,135 | $4.4M | 0.04% | |
| 148 | KDPKEURIG DR PEPPER INC | 119,560 | $4.1M | 0.04% | |
| 149 | MLB1MERCADOLIBRE INC | 2,080 | $4.1M | 0.04% | |
| 150 | IBMIBM | 14,900 | $3.7M | 0.04% | |
| 151 | KOCOCA-COLA CO/THE | 46,910 | $3.4M | 0.03% | |
| 152 | CSCOCISCO SYSTEMS INC | 53,220 | $3.3M | 0.03% | |
| 153 | JNJJOHNSON & JOHNSON | 19,690 | $3.3M | 0.03% | |
| 154 | WFCWELLS FARGO & CO | 44,305 | $3.2M | 0.03% | |
| 155 | DUKDUKE ENERGY CORP | 25,850 | $3.2M | 0.03% | |
| 156 | DWDMORGAN STANLEY | 26,790 | $3.1M | 0.03% | |
| 157 | MRKMERCK & CO. INC. | 30,250 | $2.7M | 0.03% | |
| 158 | HDHOME DEPOT | 7,405 | $2.7M | 0.03% | |
| 159 | CMICUMMINS INC | 8,630 | $2.7M | 0.03% | |
| 160 | CVSCVS HEALTH CORP | 34,285 | $2.3M | 0.02% | |
| 161 | PFEPFIZER INC | 88,670 | $2.2M | 0.02% | |
| 162 | BACVERIZON COMMUNICATIONS | 48,370 | $2.2M | 0.02% | |
| 163 | EOGEOG RESOURCES INC | 16,880 | $2.2M | 0.02% | |
| 164 | EFXEQUIFAX INC | 8,665 | $2.1M | 0.02% | |
| 165 | AXTAAXALTA COATING SYSTEMS LTD | 57,650 | $1.9M | 0.02% | |
| 166 | EPDENTERPRISE PRODUCTS PARTNERS | 55,760 | $1.9M | 0.02% | |
| 167 | UPSUNITED PARCEL SERVICE CL B | 16,940 | $1.9M | 0.02% | |
| 168 | NVTNVENT ELECTRIC PLC | 33,460 | $1.8M | 0.02% | |
| 169 | OKEONEOK INC | 17,378 | $1.7M | 0.02% | |
| 170 | EMREMERSON ELEC | 15,705 | $1.7M | 0.02% | |
| 171 | STESTERIS PLC | 7,325 | $1.7M | 0.02% | |
| 172 | CVXCHEVRON CORP | 8,455 | $1.4M | 0.01% | |
| 173 | COPCONOCOPHILLIPS | 10,580 | $1.1M | 0.01% | |
| 174 | AUANGLOGOLD ASHANTI PLC | 25,602 | $950K | 0.01% | |
| 175 | BIVVANGUARD INTERMEDIATE-TERM B | 11,486 | $879K | 0.01% | |
| 176 | BLDRBUILDERS FIRSTSOURCE INC | 6,870 | $858K | 0.01% | |
| 177 | YUMCYUM CHINA HOLDINGS INC | 15,110 | $787K | 0.01% | |
| 178 | SUBISHARES S/T NATL MUNI BOND ETF | 7,021 | $741K | 0.01% | |
| 179 | HIGHARTFORD INSURANCE GROUP INC/T | 5,580 | $690K | 0.01% | |
| 180 | IGIBISHARES 5-10Y INV GRADE CORP | 11,855 | $623K | 0.01% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 1,155 | $572K | 0.01% | |
| 182 | TMETENCENT MUSIC ENTERTAINM-ADR | 32,828 | $473K | 0.00% | |
| 183 | VCSHVANGUARD S/T CORP BOND ETF | 5,915 | $467K | 0.00% | |
| 184 | BSVVANGUARD SHORT-TERM BOND ETF | 5,925 | $464K | 0.00% | |
| 185 | MUBISHARES NATIONAL MUNI BOND ETF | 3,915 | $413K | 0.00% | |
| 186 | VCITVANGUARD INTERMEDIATE-TERM C | 5,050 | $413K | 0.00% | |
| 187 | AUBATLANTIC UNION BANKSHARES CORP | 11,460 | $357K | 0.00% | |
| 188 | ARCCARES CAPITAL CORP | 15,950 | $353K | 0.00% | |
| 189 | BILIBILIBILI INC-SPONSORED ADR | 18,142 | $347K | 0.00% | |
| 190 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $330K | 0.00% | |
| 191 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 26,520 | $272K | 0.00% | |
| 192 | DDOMINION RES INC VA | 4,600 | $258K | 0.00% | |
| 193 | IVVISHARES CORE S&P 500 ETF | 395 | $222K | 0.00% | |
| 194 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,550 | $195K | 0.00% | |
| 195 | MAINMAIN STREET CAPITAL CORP | 2,650 | $150K | 0.00% | |
| 196 | RTXRAYTHEON TECHNOLOGIES CORP | 1,100 | $146K | 0.00% | |
| 197 | TSLXSIXTH STREET SPECIALTY LENDI | 5,350 | $120K | 0.00% | |
| 198 | CLXCLOROX CO | 700 | $103K | 0.00% | |
| 199 | ABALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $100K | 0.00% | |
| 200 | INTCINTEL CORP | 4,225 | $96K | 0.00% |