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 |
|---|---|
RGAREINSURANCE GRP OF AMERI-A | $20.9M |
LAZRLUMINAR TECHNOLOGIES INC | $20.8M |
HOLXHOLOGIC INC | $20.7M |
ICHRICHOR HOLDINGS LTD | $20.7M |
ARANTERO RESOURCES CORP | $20.5M |
SSBUSDSOUTH STATE CORP | $20.4M |
UBSIUNITED BANKSHARES INC | $20.3M |
RUSHARUSH ENTERPRISES INC CL A | $19.4M |
MCMOELIS & CO - CLASS A | $18.8M |
NABLN-ABLE INC | $17.9M |
FDSFACTSET RESEARCH SYSTEMS INC | $17.9M |
UCTTULTRA CLEAN HOLDINGS | $17.8M |
CRKCOMSTOCK RESOURCES INC | $17.4M |
FTITECHNIPFMC PLC | $16.2M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $16.1M |
ARMKARAMARK HOLDINGS CORP | $15.7M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $15.6M |
LYBLYONDELLBASELL INDU-CL A | $14.5M |
GKDGRAND CANYON EDUCATION INC | $13.0M |
HUBBHUBBELL INC CL B | $12.0M |
AAMIBRIGHTSPHERE INVESTMENT GROUP PLC | $11.9M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $11.6M |
NTBBANK OF NT BUTTERFIELD & SON | $11.5M |
AVAHAVEANNA HEALTHCARE HOLDINGS | $11.4M |
RHRH | $11.3M |
SKAASKECHERS USA INC | $9.3M |
NVTNVENT ELECTRIC PLC | $8.8M |
AVYAVERY DENNISON CORP | $8.7M |
KEYSKEYSIGHT TECHNOLOGIES IN | $8.6M |
EFXEQUIFAX INC | $8.6M |
—TREAN INSURANCE GROUP INC | $8.6M |
AG8AGILENT TECHNOLOGIES INC | $8.6M |
AXONAXON ENTERPRISE INC | $8.4M |
ADIANALOG DEVICES INC | $8.3M |
RJFRAYMOND JAMES FINANCIAL INC | $8.1M |
CDWCDW CORP/DE | $7.5M |
ALLEALLEGION PLC | $7.5M |
AXTAAXALTA COATING SYSTEMS LTD | $7.3M |
ARESARES MANAGEMENT CORP - A | $6.8M |
AZEKTHE AZEK CO INC | $6.1M |
CSTMCONSTELLIUM SE | $6.0M |
TWKSEURTHOUGHTWORKS HOLDING INC | $5.9M |
ABBVABBVIE INC | $5.2M |
PFEPFIZER INC | $4.7M |
MRKMERCK & CO. INC. | $4.6M |
KOCOCA-COLA CO/THE | $4.3M |
HBANHUNTINGTON BANCSHARES | $3.9M |
DUKDUKE ENERGY CORP | $3.8M |
PACWUSDPACWEST BANCORP | $3.7M |
UPSUNITED PARCEL SERVICE CL B | $3.6M |
JPMJP MORGAN CHASE & CO | $3.6M |
DDOMINION RES INC VA | $3.5M |
DWDMORGAN STANLEY | $3.5M |
CVSCVS HEALTH CORP | $3.3M |
CSCOCISCO SYSTEMS INC | $3.3M |
AVGOBROADCOM INC | $3.2M |
CVXCHEVRON CORP | $3.2M |
TSEMTOWER SEMICONDUCTOR LTD | $2.9M |
BACVERIZON COMMUNICATIONS | $2.9M |
INTCINTEL CORP | $2.8M |
CMICUMMINS INC | $2.7M |
WFCWELLS FARGO & CO | $2.7M |
CCMPCMC Materials Inc | $2.1M |
TAT&T INC | $2.0M |
EMREMERSON ELEC | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
COPCONOCOPHILLIPS | $1.7M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.7M |
VNSENATIXIS VAUGHN NELSON SELECT | $1.6M |
WEPMAGELLAN MIDSTREAM PARTNERS | $1.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $1.5M |
BLDRBUILDERS FIRSTSOURCE INC | $1.1M |
UNVREURUNIVAR INC | $1.1M |
SUBISHARES S/T NATL MUNI BOND ETF | $1.0M |
AUBATLANTIC UNION BANKSHARES CORP | $927K |
DC4DEXCOM INC | $854K |
LPLALPL FINANCIAL HOLDING INC | $853K |
UNHUNITEDHEALTH GROUP | $817K |
BIVVANGUARD INTERMEDIATE-TERM B | $809K |
HIGHARTFORD FINANCIAL SVCS GRP | $628K |
IGIBISHARES 5-10Y INV GRADE CORP | $576K |
VCSHVANGUARD S/T CORP BOND ETF | $447K |
ISRGINTUITIVE SURGICAL INC | $433K |
VCITVANGUARD INTERMEDIATE-TERM C | $332K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $308K |
ATHMAUTOHOME INC-ADR | $300K |
BSVVANGUARD SHORT-TERM BOND ETF | $297K |
LULUFAX HOLDING LTD-ADR | $272K |
GPRKGEOPARK LTD | $248K |
MUBISHARES NATIONAL MUNI BOND ETF | $235K |
IVVISHARES CORE S&P 500 ETF | $191K |
URIUNITED RENTALS INC | $157K |
DEDEERE & CO | $142K |
KAROKAROOOOO LTD | $128K |
OGNORGANON & CO | $119K |
MGCVANGUARD MEGA CAP ETF | $119K |
ISTBISHARES CORE 1-5 YEAR USD BO | $94K |
GOOGLALPHABET INC-CL A | $82K |
OXY/WSOCCIDENTAL PETROLEUM -CW27 | $76K |
VOVANGUARD MID-CAP ETF | $70K |