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 | $269.5M |
MSFTMICROSOFT CORP | $236.9M |
MSIMOTOROLA SOLUTIONS INC | $232.2M |
MRNAMODERNA INC | $223.3M |
MAMASTERCARD INC-CLASS A | $219.2M |
UNPUNION PACIFIC | $216.0M |
TXNTEXAS INSTRUMENTS | $209.0M |
AONAON PLC | $204.7M |
SAIASAIA INC | $190.0M |
UNHUNITEDHEALTH GROUP | $189.6M |
3M4MASIMO CORPORATION | $187.1M |
LWLAMB WESTON HOLDING INC-W/I | $180.0M |
JKHYHENRY JACK & ASSOCIATES | $157.7M |
AAPLAPPLE INC | $138.3M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $131.9M |
NEENEXTERA ENERGY INC | $130.8M |
ACNACCENTURE LTD CL A | $130.0M |
IEIINSIGHT ENTERPRISES INC | $123.1M |
ENQENTEGRIS INC | $122.5M |
FTITECHNIPFMC PLC | $120.0M |
PAHUSDELEMENT SOLUTIONS INC | $117.5M |
OLEDUNIVERSAL DISPLAY CORP | $105.0M |
FMCFMC CORP NEW | $98.4M |
CA8ACACI INTERNATIONAL INC CL A | $96.5M |
FNFABRINET | $93.9M |
KOSKOSMOS ENERGY LTD | $93.7M |
NTRNUTRIEN LTD | $90.8M |
AVTRAVANTOR INC | $90.4M |
CPRICAPRI HOLDINGS LTD | $90.3M |
PACWUSDPACWEST BANCORP | $89.7M |
ELANELANCO ANIMAL HEALTH INC | $85.1M |
8INSYNEOS HEALTH INC | $83.8M |
SHOSUNSTONE HOTEL INVESTORS INC | $82.6M |
SHWSHERWIN WILLIAMS | $81.7M |
CCCHEMOURS CO/THE | $76.8M |
LPLALPL FINANCIAL HOLDING INC | $74.3M |
PFGCPERFORMANCE FOOD GROUP CO | $72.7M |
AXTAAXALTA COATING SYSTEMS LTD | $72.4M |
ASGNASGN INC | $70.6M |
FSSFEDERAL SIGNAL CORP | $70.5M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $68.9M |
EXLSEXLSERVICE HOLDINGS INC | $67.9M |
UNVREURUNIVAR INC | $67.5M |
SKAASKECHERS USA INC | $66.2M |
TSEMTOWER SEMICONDUCTOR LTD | $64.2M |
CCMPCMC Materials Inc | $62.8M |
OVVOVINTIV INC | $62.7M |
CSTMCONSTELLIUM SE | $61.7M |
2362120DSINCLAIR BROADCAST GRP | $60.3M |
MKSIMKS INSTRUMENTS INC | $59.7M |
BFHALLIANCE DATA SYSTEMS CORP | $59.7M |
MCMOELIS & CO - CLASS A | $59.3M |
FANGDIAMONDBACK ENERGY INC | $58.7M |
DXCDXC TECHNOLOGY CO | $55.3M |
TGNATEGNA INC | $53.5M |
HOLXHOLOGIC INC | $53.3M |
COTYCOTY INC-CL A | $52.7M |
BPOPPOPULAR INC | $52.7M |
PXDEURPIONEER NAT | $52.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $51.8M |
LNWOSCIENTIFIC GAMES CORP | $51.5M |
ALGALAMO GROUP INC | $51.0M |
COHRII-VI INC | $50.8M |
SPXCSPX CORP | $50.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $50.5M |
—BANCORPSOUTH INC | $50.1M |
NXSTNEXSTAR MEDIA GROUP INC - CL A | $49.7M |
BKUBANKUNITED INC | $48.6M |
ARMKARAMARK HOLDINGS CORP | $48.6M |
SIGISELECTIVE INSURANCE GROUP | $48.5M |
SHCSOTERA HEALTH CO | $48.5M |
JBLJABIL CIRCUIT INC | $48.2M |
ON1OLD NATL BANCORP | $47.5M |
SWCHEURSWITCH INC - A | $45.8M |
NOMDNOMAD FOODS LTD | $45.1M |
GPIGROUP 1 AUTOMOTIVE INC | $44.4M |
RUSHARUSH ENTERPRISES INC CL A | $43.9M |
HUBBHUBBELL INC CL B | $43.8M |
OSKOSHKOSH TRUCK CORP | $43.6M |
FCNFTI CONSULTING INC | $42.3M |
SYFSYNCHRONY FINANCIAL | $41.7M |
TKRTIMKEN CO | $41.5M |
—SOLARWINDS CORP | $41.1M |
CR1USDCRANE CO | $41.0M |
BROBROWN & BROWN INC | $40.2M |
NVTNVENT ELECTRIC PLC | $39.7M |
—ATHENE HOLDING LTD-CLASS A | $38.6M |
WSCWILLSCOT MOBILE MINI HOLDINGS | $38.5M |
SRSPIRE INC | $38.2M |
ROCKGIBRALTAR INDS INC | $37.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $37.8M |
CCKCROWN CORK & SEAL CO INC | $37.6M |
GATXGATX CORP | $37.6M |
HBANHUNTINGTON BANCSHARES | $37.6M |
FAFFIRST AMERICAN FINL CORP | $37.0M |
AMEAMETEK INC | $36.3M |
G2CEVERI HOLDINGS INC | $34.2M |
AAMIBRIGHTSPHERE INVESTMENT GROUP PLC | $34.1M |
RJFRAYMOND JAMES FINANCIAL INC | $33.9M |
VSTVISTRA CORP | $33.9M |
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