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 | Value |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $242.8M |
MSIMOTOROLA SOLUTIONS INC | $217.3M |
JNJJOHNSON & JOHNSON | $216.4M |
DGDOLLAR GENERAL CORP | $209.9M |
NEENEXTERA ENERGY INC | $206.8M |
MSFTMICROSOFT CORP | $203.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $194.1M |
CLXCLOROX CO | $186.3M |
UNPUNION PACIFIC | $186.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $172.1M |
MCXMCCORMICK & CO NON VTG | $170.6M |
JKHYHENRY JACK & ASSOCIATES | $167.1M |
WPMWHEATON PRECIOUS METALS CORP | $166.9M |
AONAON PLC | $162.0M |
KOSKOSMOS ENERGY LTD | $157.6M |
DHRDANAHER CORP | $125.6M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $119.5M |
NTRNUTRIEN LTD | $110.2M |
SAIASAIA INC | $109.7M |
SHWSHERWIN WILLIAMS | $96.6M |
AMZNAMAZON.COM INC | $96.1M |
EXLSEXLSERVICE HOLDINGS INC | $85.1M |
CATCATERPILLAR | $80.4M |
IEIINSIGHT ENTERPRISES INC | $71.6M |
NXSTNEXSTAR MEDIA GROUP INC - CL A | $70.7M |
PAHUSDELEMENT SOLUTIONS INC | $67.1M |
AVTRAVANTOR INC | $65.6M |
NVDANVIDIA CORP | $64.3M |
FMCFMC CORP NEW | $63.2M |
CA8ACACI INTERNATIONAL INC CL A | $60.4M |
MPWRMONOLITHIC POWER SYSTEMS INC | $59.5M |
FCNFTI CONSULTING INC | $59.4M |
8INSYNEOS HEALTH INC | $57.6M |
AEEAMEREN CORPORATION | $55.8M |
CMSCMS ENERGY CORP | $55.1M |
EVRGEVERGY INC | $54.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $54.1M |
VSTVISTRA CORP | $53.6M |
LNTALLIANT ENERGY CORP | $53.5M |
ENQENTEGRIS INC | $50.2M |
ASGNASGN INC | $49.5M |
GATXGATX CORP | $48.0M |
RSGREPUBLIC SERVICES INC | $47.4M |
CHDCHURCH & DWIGHT CO INC | $47.4M |
SWXSOUTHWEST GAS HOLDINGS INC | $47.3M |
ELANELANCO ANIMAL HEALTH INC | $46.4M |
WSCWILLSCOT MOBILE MINI HOLDINGS | $46.3M |
SRSPIRE INC | $43.2M |
WNSNWNS HOLDINGS LTD-ADR | $42.6M |
COTYCOTY INC-CL A | $42.4M |
TGNATEGNA INC | $41.1M |
CCKCROWN CORK & SEAL CO INC | $40.6M |
FSSFEDERAL SIGNAL CORP | $40.1M |
SIGISELECTIVE INSURANCE GROUP | $38.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $38.4M |
ALSALLSTATE CORP | $38.0M |
SHCSOTERA HEALTH CO | $37.4M |
FANGDIAMONDBACK ENERGY INC | $37.3M |
FELEFRANKLIN ELECTRIC CO INC | $37.3M |
CBOECBOE HOLDINGS INC | $37.0M |
COHRII-VI INC | $36.7M |
PXDEURPIONEER NAT | $36.1M |
MMSMAXIMUS INC | $35.7M |
CCCHEMOURS CO/THE | $35.5M |
MKSIMKS INSTRUMENTS INC | $35.2M |
PFGCPERFORMANCE FOOD GROUP CO | $34.7M |
IBPINSTALLED BUILDING PRODUCTS | $34.5M |
WTSWATTS WATER TECHNOLOGIES-A | $33.5M |
LSTRLANDSTAR SYSTEM INC | $33.3M |
NDAQNASDAQ INC | $32.7M |
FAFFIRST AMERICAN FINL CORP | $32.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $31.2M |
AJGGALLAGHER A J | $30.4M |
RMBS*RAMBUS INC | $29.9M |
ALGALAMO GROUP INC | $29.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $29.5M |
FNFABRINET | $29.5M |
BROBROWN & BROWN INC | $29.1M |
CNMCORE & MAIN INC-CLASS A | $28.9M |
KEXKIRBY CORP | $28.5M |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $28.0M |
ON1OLD NATL BANCORP | $28.0M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $27.7M |
SPXCSPX CORP | $27.6M |
IWVISHARES RUSSELL 3000 ETF | $26.3M |
WSOWATSCO INC | $26.1M |
PDCEUSDPDC ENERGY INC | $25.2M |
OTISOTIS WORLDWIDE CORP | $25.1M |
AEISADVANCED ENERGY INDS | $24.4M |
LESLLESLIES INC | $24.2M |
AMEAMETEK INC | $23.7M |
OVVOVINTIV INC | $23.5M |
G2CEVERI HOLDINGS INC | $23.2M |
TRWHEURBALLYS INC | $23.2M |
RITMNEW RESIDENTIAL INVESTMENT | $22.8M |
IQVIQIVA HOLDINGS INC | $22.5M |
MOHMOLINA HEALTHCARE INC | $22.2M |
COOCOOPER COMPANIES INC | $21.7M |
CPRICAPRI HOLDINGS LTD | $21.6M |
UCBUNITED COMMUNITY BANKS/GA | $21.3M |
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