VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$7.4B
Holdings
209
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTXVERTEX PHARMACEUTICALS INC | 861,593 | $242.8B | 3276.23% | |
| 2 | MSIMOTOROLA SOLUTIONS INC | 1,036,709 | $217.3B | 2932.21% | |
| 3 | JNJJOHNSON & JOHNSON | 1,218,893 | $216.4B | 2919.67% | |
| 4 | DGDOLLAR GENERAL CORP | 855,226 | $209.9B | 2832.51% | |
| 5 | NEENEXTERA ENERGY INC | 2,669,607 | $206.8B | 2790.41% | |
| 6 | MSFTMICROSOFT CORP | 793,506 | $203.8B | 2750.04% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 710,948 | $194.1B | 2619.26% | |
| 8 | CLXCLOROX CO | 1,321,497 | $186.3B | 2514.02% | |
| 9 | UNPUNION PACIFIC | 872,109 | $186.0B | 2509.95% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE INC | 1,830,242 | $172.1B | 2322.57% | |
| 11 | MCXMCCORMICK & CO NON VTG | 2,049,413 | $170.6B | 2302.29% | |
| 12 | JKHYHENRY JACK & ASSOCIATES | 928,244 | $167.1B | 2254.90% | |
| 13 | WPMWHEATON PRECIOUS METALS CORP | 4,631,991 | $166.9B | 2252.05% | |
| 14 | AONAON PLC | 600,600 | $162.0B | 2185.64% | |
| 15 | KOSKOSMOS ENERGY LTD | 25,455,115 | $157.6B | 2126.23% | |
| 16 | DHRDANAHER CORP | 495,616 | $125.6B | 1695.51% | |
| 17 | OGM1COGENT COMMUNICATIONS HOLDINGS | 1,966,077 | $119.5B | 1612.00% | |
| 18 | NTRNUTRIEN LTD | 1,382,256 | $110.2B | 1486.41% | |
| 19 | SAIASAIA INC | 583,343 | $109.7B | 1479.89% | |
| 20 | SHWSHERWIN WILLIAMS | 431,562 | $96.6B | 1303.95% | |
| 21 | AMZNAMAZON.COM INC | 904,757 | $96.1B | 1296.69% | |
| 22 | EXLSEXLSERVICE HOLDINGS INC | 577,650 | $85.1B | 1148.42% | |
| 23 | GOOGLALPHABET INC-CL A | 37,516 | $81.8B | 1103.23% | |
| 24 | CATCATERPILLAR | 449,879 | $80.4B | 1085.20% | |
| 25 | IEIINSIGHT ENTERPRISES INC | 829,690 | $71.6B | 965.98% | |
| 26 | NXSTNEXSTAR MEDIA GROUP INC - CL A | 434,359 | $70.7B | 954.68% | |
| 27 | PAHUSDELEMENT SOLUTIONS INC | 3,770,037 | $67.1B | 905.56% | |
| 28 | AVTRAVANTOR INC | 2,108,810 | $65.6B | 885.00% | |
| 29 | NVDANVIDIA CORP | 424,479 | $64.3B | 868.31% | |
| 30 | FMCFMC CORP NEW | 590,905 | $63.2B | 853.26% | |
| 31 | CA8ACACI INTERNATIONAL INC CL A | 214,378 | $60.4B | 815.13% | |
| 32 | MPWRMONOLITHIC POWER SYSTEMS INC | 155,022 | $59.5B | 803.37% | |
| 33 | FCNFTI CONSULTING INC | 328,647 | $59.4B | 802.04% | |
| 34 | 8INSYNEOS HEALTH INC | 803,000 | $57.6B | 776.71% | |
| 35 | AEEAMEREN CORPORATION | 617,406 | $55.8B | 752.81% | |
| 36 | CMSCMS ENERGY CORP | 816,214 | $55.1B | 743.45% | |
| 37 | EVRGEVERGY INC | 840,141 | $54.8B | 739.75% | |
| 38 | SWN1EURSOUTHWESTERN ENERGY CO | 8,655,840 | $54.1B | 730.02% | |
| 39 | VSTVISTRA CORP | 2,344,595 | $53.6B | 722.95% | |
| 40 | LNTALLIANT ENERGY CORP | 913,006 | $53.5B | 722.08% | |
| 41 | ENQENTEGRIS INC | 545,400 | $50.2B | 678.05% | |
| 42 | ASGNASGN INC | 548,828 | $49.5B | 668.39% | |
| 43 | GATXGATX CORP | 509,755 | $48.0B | 647.70% | |
| 44 | RSGREPUBLIC SERVICES INC | 362,004 | $47.4B | 639.30% | |
| 45 | CHDCHURCH & DWIGHT CO INC | 511,130 | $47.4B | 639.10% | |
| 46 | SWXSOUTHWEST GAS HOLDINGS INC | 543,475 | $47.3B | 638.62% | |
| 47 | ELANELANCO ANIMAL HEALTH INC | 2,363,901 | $46.4B | 626.18% | |
| 48 | WSCWILLSCOT MOBILE MINI HOLDINGS | 1,427,232 | $46.3B | 624.39% | |
| 49 | SRSPIRE INC | 581,175 | $43.2B | 583.24% | |
| 50 | WNSNWNS HOLDINGS LTD-ADR | 570,616 | $42.6B | 574.73% | |
| 51 | COTYCOTY INC-CL A | 5,292,083 | $42.4B | 572.02% | |
| 52 | TGNATEGNA INC | 1,959,040 | $41.1B | 554.35% | |
| 53 | CCKCROWN CORK & SEAL CO INC | 440,676 | $40.6B | 548.08% | |
| 54 | FSSFEDERAL SIGNAL CORP | 1,125,232 | $40.1B | 540.53% | |
| 55 | SIGISELECTIVE INSURANCE GROUP | 443,363 | $38.5B | 520.14% | |
| 56 | RBAGBPRITCHIE BROS AUCTIONEERS | 589,934 | $38.4B | 517.92% | |
| 57 | ALSALLSTATE CORP | 299,476 | $38.0B | 512.14% | |
| 58 | SHCSOTERA HEALTH CO | 1,910,122 | $37.4B | 504.94% | |
| 59 | FANGDIAMONDBACK ENERGY INC | 308,197 | $37.3B | 503.84% | |
| 60 | FELEFRANKLIN ELECTRIC CO INC | 508,865 | $37.3B | 503.05% | |
| 61 | CBOECBOE HOLDINGS INC | 326,865 | $37.0B | 499.26% | |
| 62 | COHRII-VI INC | 721,255 | $36.7B | 495.90% | |
| 63 | PXDEURPIONEER NAT | 161,753 | $36.1B | 486.92% | |
| 64 | MMSMAXIMUS INC | 571,150 | $35.7B | 481.78% | |
| 65 | CCCHEMOURS CO/THE | 1,107,845 | $35.5B | 478.68% | |
| 66 | MKSIMKS INSTRUMENTS INC | 343,004 | $35.2B | 475.02% | |
| 67 | PFGCPERFORMANCE FOOD GROUP CO | 754,048 | $34.7B | 467.86% | |
| 68 | IBPINSTALLED BUILDING PRODUCTS | 415,480 | $34.5B | 466.22% | |
| 69 | WTSWATTS WATER TECHNOLOGIES-A | 273,105 | $33.5B | 452.70% | |
| 70 | LSTRLANDSTAR SYSTEM INC | 228,715 | $33.3B | 448.81% | |
| 71 | NDAQNASDAQ INC | 214,165 | $32.7B | 440.84% | |
| 72 | FAFFIRST AMERICAN FINL CORP | 615,200 | $32.6B | 439.33% | |
| 73 | IGTINTERNATIONAL GAME TECHNOLOG | 1,683,371 | $31.2B | 421.60% | |
| 74 | AJGGALLAGHER A J | 186,581 | $30.4B | 410.49% | |
| 75 | RMBS*RAMBUS INC | 1,390,015 | $29.9B | 403.08% | |
| 76 | ALGALAMO GROUP INC | 255,351 | $29.7B | 401.19% | |
| 77 | BECNUSDBEACON ROOFING SUPPLY INC | 574,235 | $29.5B | 397.97% | |
| 78 | FNFABRINET | 363,233 | $29.5B | 397.51% | |
| 79 | BROBROWN & BROWN INC | 499,155 | $29.1B | 392.95% | |
| 80 | CNMCORE & MAIN INC-CLASS A | 1,295,705 | $28.9B | 389.89% | |
| 81 | KEXKIRBY CORP | 468,165 | $28.5B | 384.37% | |
| 82 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 987,020 | $28.0B | 378.39% | |
| 83 | ON1OLD NATL BANCORP | 1,889,945 | $28.0B | 377.19% | |
| 84 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | 272,320 | $27.7B | 373.25% | |
| 85 | SPXCSPX CORP | 522,170 | $27.6B | 372.33% | |
| 86 | IWVISHARES RUSSELL 3000 ETF | 120,930 | $26.3B | 354.75% | |
| 87 | WSOWATSCO INC | 109,250 | $26.1B | 352.08% | |
| 88 | PDCEUSDPDC ENERGY INC | 409,015 | $25.2B | 340.05% | |
| 89 | OTISOTIS WORLDWIDE CORP | 355,197 | $25.1B | 338.73% | |
| 90 | AEISADVANCED ENERGY INDS | 334,200 | $24.4B | 329.12% | |
| 91 | —LESLIES INC | 1,597,227 | $24.2B | 327.18% | |
| 92 | AMEAMETEK INC | 215,765 | $23.7B | 319.96% | |
| 93 | OVVOVINTIV INC | 531,290 | $23.5B | 316.82% | |
| 94 | G2CEVERI HOLDINGS INC | 1,424,760 | $23.2B | 313.58% | |
| 95 | TRWHEURBALLYS INC | 1,170,555 | $23.2B | 312.44% | |
| 96 | RITMNEW RESIDENTIAL INVESTMENT | 2,446,361 | $22.8B | 307.67% | |
| 97 | IQVIQIVA HOLDINGS INC | 103,695 | $22.5B | 303.63% | |
| 98 | MOHMOLINA HEALTHCARE INC | 79,230 | $22.2B | 298.95% | |
| 99 | COOCOOPER COMPANIES INC | 69,357 | $21.7B | 293.05% | |
| 100 | CPRICAPRI HOLDINGS LTD | 525,486 | $21.6B | 290.80% |
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