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 |
|---|---|
MOHMOLINA HEALTHCARE INC | $33.7M |
—LESLIES INC | $33.5M |
UNFUNIFIRST CORP | $32.2M |
AVAHAVEANNA HEALTHCARE HOLDINGS | $32.0M |
RGAREINSURANCE GRP OF AMERI-A | $30.1M |
MMSMAXIMUS INC | $29.9M |
GKDGRAND CANYON EDUCATION INC | $29.8M |
OTISOTIS WORLDWIDE CORP | $29.0M |
IBPINSTALLED BUILDING PRODUCTS | $27.8M |
NTBBANK OF NT BUTTERFIELD & SON | $26.8M |
IQVIQIVA HOLDINGS INC | $26.3M |
SAVESPIRIT AIRLINES INC | $25.8M |
—LUMINAR TECHNOLOGIES INC | $25.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $24.1M |
AVYAVERY DENNISON CORP | $23.8M |
ARNC1EURARCONIC ROLLED PRODUCTS CORP | $23.2M |
—TREAN INSURANCE GROUP INC | $23.1M |
NDAQNASDAQ INC | $21.7M |
EBSEMERGENT BIOSOLUTIONS INC | $21.6M |
ARESARES MANAGEMENT CORP - A | $21.4M |
PDCEUSDPDC ENERGY INC | $20.9M |
KEYSKEYSIGHT TECHNOLOGIES IN | $20.9M |
AJGGALLAGHER A J | $19.8M |
STZCONSTELLATION BRANDS INC-A | $19.2M |
COOCOOPER COMPANIES INC | $18.8M |
EVRGEVERGY INC | $18.5M |
BLDRBUILDERS FIRSTSOURCE INC | $18.1M |
ADIANALOG DEVICES INC | $16.1M |
RITMNEW RESIDENTIAL INVESTMENT | $16.0M |
AG8AGILENT TECHNOLOGIES INC | $15.4M |
TRNTRINITY INDS | $15.2M |
ALLEALLEGION PLC | $14.8M |
APY1EURCHAMPIONX CORP | $14.6M |
GPNGLOBAL PAYMENTS INC | $14.5M |
ALSALLSTATE CORP | $14.3M |
CRKCOMSTOCK RESOURCES INC | $14.3M |
LYBLYONDELLBASELL INDU-CL A | $13.3M |
AEEAMEREN CORPORATION | $11.4M |
CDWCDW CORP/DE | $9.8M |
LNTALLIANT ENERGY CORP | $9.6M |
CMSCMS ENERGY CORP | $6.9M |
JPMJP MORGAN CHASE & CO | $3.7M |
JNJJOHNSON & JOHNSON | $3.6M |
ABBVABBVIE INC | $3.5M |
UPSUNITED PARCEL SERVICE CL B | $3.3M |
DWDMORGAN STANLEY | $3.2M |
CSCOCISCO SYSTEMS INC | $3.1M |
INTCINTEL CORP | $3.0M |
DUKDUKE ENERGY CORP | $3.0M |
MRKMERCK & CO. INC. | $2.9M |
KOCOCA-COLA CO/THE | $2.7M |
BACVERIZON COMMUNICATIONS | $2.7M |
DDOMINION RES INC VA | $2.6M |
PFEPFIZER INC | $2.6M |
AVGOBROADCOM INC | $2.6M |
WFCWELLS FARGO & CO | $2.4M |
CVXCHEVRON CORP | $2.3M |
CVSCVS HEALTH CORP | $2.3M |
CMICUMMINS INC | $2.2M |
EMREMERSON ELEC | $2.0M |
TAT&T INC | $2.0M |
WEPMAGELLAN MIDSTREAM PARTNERS | $1.7M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.7M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $1.6M |
BIVVANGUARD INTERMEDIATE-TERM B | $1.6M |
XOMEXXON MOBIL CORP | $1.4M |
COPCONOCOPHILLIPS | $1.1M |
AUBATLANTIC UNION BANKSHARES CORP | $990K |
SUBISHARES S/T NATL MUNI BOND ETF | $984K |
IVVISHARES CORE S&P 500 ETF | $974K |
HIGHARTFORD FINANCIAL SVCS GRP | $595K |
OXYOCCIDENTAL PETE | $513K |
VCSHVANGUARD S/T CORP BOND ETF | $484K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $421K |
CSANCOSAN SA -ADR -W/I | $405K |
VCITVANGUARD INTERMEDIATE-TERM C | $355K |
BSVVANGUARD SHORT-TERM BOND ETF | $318K |
AFYAAFYA LTD-CLASS A | $268K |
MUBISHARES NATIONAL MUNI BOND ETF | $266K |
NVDANVIDIA CORP | $238K |
GOOGLALPHABET INC-CL A | $224K |
AMZNAMAZON.COM INC | $223K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $164K |
MGCVANGUARD MEGA CAP ETF | $138K |
SLQDISHARES 0-5 YR INV GRD CORP | $114K |
OGNORGANON & CO | $107K |
ISTBISHARES CORE 1-5 YEAR USD BO | $101K |
VOVANGUARD MID-CAP ETF | $84K |
ILFISHARES S&P LATIN AMERICA 40 | $82K |
VTRSVIATRIS INC | $62K |
VGSHVANGUARD SHORT-TERM GOV BD | $54K |
OXY/WSOCCIDENTAL PETROLEUM -CW27 | $29K |
SHMSPDR NUVEEN BAR S/T MUNI BD ETF | $15K |
VNSENATIXIS VAUGHN NELSON SELECT | $15K |
MUNIPIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | $14K |
—NATIXIS VAUGHAN NELSON MIDC | $11K |
EWYISHARES MSCI SOUTH KOREA CAP ETF | $6K |
AMLPALERIAN MLP ETF | $5K |
INDAISHARES MSCI INDIA ETF | $3K |
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