VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$9.9B
Holdings
199
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC-A | $269.5B |
NVDANVIDIA CORP | $237.7B |
MSFTMICROSOFT CORP | $236.9B |
MSIMOTOROLA SOLUTIONS INC | $232.2B |
GOOGLALPHABET INC-CL A | $223.7B |
MRNAMODERNA INC | $223.3B |
AMZNAMAZON.COM INC | $223.2B |
MAMASTERCARD INC-CLASS A | $219.2B |
UNPUNION PACIFIC | $216.0B |
TXNTEXAS INSTRUMENTS | $209.0B |
AONAON PLC | $204.7B |
SAIASAIA INC | $190.0B |
UNHUNITEDHEALTH GROUP | $189.6B |
3M4MASIMO CORPORATION | $187.1B |
LWLAMB WESTON HOLDING INC-W/I | $180.0B |
JKHYHENRY JACK & ASSOCIATES | $157.7B |
AAPLAPPLE INC | $138.3B |
OGM1COGENT COMMUNICATIONS HOLDINGS | $131.9B |
NEENEXTERA ENERGY INC | $130.8B |
ACNACCENTURE LTD CL A | $130.0B |
IEIINSIGHT ENTERPRISES INC | $123.1B |
ENQENTEGRIS INC | $122.5B |
FTITECHNIPFMC PLC | $120.0B |
PAHUSDELEMENT SOLUTIONS INC | $117.5B |
OLEDUNIVERSAL DISPLAY CORP | $105.0B |
FMCFMC CORP NEW | $98.4B |
CA8ACACI INTERNATIONAL INC CL A | $96.5B |
FNFABRINET | $93.9B |
KOSKOSMOS ENERGY LTD | $93.7B |
NTRNUTRIEN LTD | $90.8B |
AVTRAVANTOR INC | $90.4B |
CPRICAPRI HOLDINGS LTD | $90.3B |
PACWUSDPACWEST BANCORP | $89.7B |
ELANELANCO ANIMAL HEALTH INC | $85.1B |
8INSYNEOS HEALTH INC | $83.8B |
SHOSUNSTONE HOTEL INVESTORS INC | $82.6B |
SHWSHERWIN WILLIAMS | $81.7B |
CCCHEMOURS CO/THE | $76.8B |
LPLALPL FINANCIAL HOLDING INC | $74.3B |
PFGCPERFORMANCE FOOD GROUP CO | $72.7B |
AXTAAXALTA COATING SYSTEMS LTD | $72.4B |
ASGNASGN INC | $70.6B |
FSSFEDERAL SIGNAL CORP | $70.5B |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $68.9B |
EXLSEXLSERVICE HOLDINGS INC | $67.9B |
UNVREURUNIVAR INC | $67.5B |
SKAASKECHERS USA INC | $66.2B |
TSEMTOWER SEMICONDUCTOR LTD | $64.2B |
CCMPCMC Materials Inc | $62.8B |
OVVOVINTIV INC | $62.7B |
CSTMCONSTELLIUM SE | $61.7B |
2362120DSINCLAIR BROADCAST GRP | $60.3B |
MKSIMKS INSTRUMENTS INC | $59.7B |
BFHALLIANCE DATA SYSTEMS CORP | $59.7B |
MCMOELIS & CO - CLASS A | $59.3B |
FANGDIAMONDBACK ENERGY INC | $58.7B |
DXCDXC TECHNOLOGY CO | $55.3B |
TGNATEGNA INC | $53.5B |
HOLXHOLOGIC INC | $53.3B |
COTYCOTY INC-CL A | $52.7B |
BPOPPOPULAR INC | $52.7B |
PXDEURPIONEER NAT | $52.4B |
RBAGBPRITCHIE BROS AUCTIONEERS | $51.8B |
LNWOSCIENTIFIC GAMES CORP | $51.5B |
ALGALAMO GROUP INC | $51.0B |
COHRII-VI INC | $50.8B |
SPXCSPX CORP | $50.7B |
IGTINTERNATIONAL GAME TECHNOLOG | $50.5B |
—BANCORPSOUTH INC | $50.1B |
NXSTNEXSTAR MEDIA GROUP INC - CL A | $49.7B |
BKUBANKUNITED INC | $48.6B |
ARMKARAMARK HOLDINGS CORP | $48.6B |
SIGISELECTIVE INSURANCE GROUP | $48.5B |
SHCSOTERA HEALTH CO | $48.5B |
JBLJABIL CIRCUIT INC | $48.2B |
ON1OLD NATL BANCORP | $47.5B |
SWCHEURSWITCH INC - A | $45.8B |
NOMDNOMAD FOODS LTD | $45.1B |
GPIGROUP 1 AUTOMOTIVE INC | $44.4B |
RUSHARUSH ENTERPRISES INC CL A | $43.9B |
HUBBHUBBELL INC CL B | $43.8B |
OSKOSHKOSH TRUCK CORP | $43.6B |
FCNFTI CONSULTING INC | $42.3B |
SYFSYNCHRONY FINANCIAL | $41.7B |
TKRTIMKEN CO | $41.5B |
—SOLARWINDS CORP | $41.1B |
CR1USDCRANE CO | $41.0B |
BROBROWN & BROWN INC | $40.2B |
NVTNVENT ELECTRIC PLC | $39.7B |
—ATHENE HOLDING LTD-CLASS A | $38.6B |
WSCWILLSCOT MOBILE MINI HOLDINGS | $38.5B |
SRSPIRE INC | $38.2B |
ROCKGIBRALTAR INDS INC | $37.8B |
SWXSOUTHWEST GAS HOLDINGS INC | $37.8B |
CCKCROWN CORK & SEAL CO INC | $37.6B |
GATXGATX CORP | $37.6B |
HBANHUNTINGTON BANCSHARES | $37.6B |
FAFFIRST AMERICAN FINL CORP | $37.0B |
AMEAMETEK INC | $36.3B |
G2CEVERI HOLDINGS INC | $34.2B |
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