VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$9.0B
Holdings
231
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORP - A | 52,943 | $1.8B | 19.69% | |
| 2 | APOAPOLLO GLOBAL MANAGEMENT INC | 62,856 | $1.7B | 18.62% | |
| 3 | CADECADENCE BANK | 221,138 | $1.6B | 17.27% | |
| 4 | AMEAMETEK INC | 222,854 | $1.2B | 13.12% | |
| 5 | CBOECBOE HOLDINGS INC | 612,738 | $1.1B | 11.94% | |
| 6 | RGAREINSURANCE GRP OF AMERI-A | 226,739 | $1.0B | 11.41% | |
| 7 | RITMRITHM CAPITAL CORP | 3,063,685 | $990.0M | 10.99% | |
| 8 | WSCWILLSCOT MOBILE MINI HOLDINGS | 597,283 | $935.0M | 10.38% | |
| 9 | CRKCOMSTOCK RESOURCES INC | 573,318 | $909.0M | 10.09% | |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 6,030 | $887.0M | 9.84% | |
| 11 | UCBUNITED COMMUNITY BANKS/GA | 260,177 | $883.0M | 9.80% | |
| 12 | OTISOTIS WORLDWIDE CORP | 300,414 | $873.0M | 9.69% | |
| 13 | SRSPIRE INC | 624,157 | $865.0M | 9.60% | |
| 14 | HOLXHOLOGIC INC | 281,860 | $845.0M | 9.38% | |
| 15 | BIVVANGUARD INTERMEDIATE-TERM B | 11,113 | $836.0M | 9.28% | |
| 16 | COOCOOPER COMPANIES INC | 65,480 | $803.0M | 8.91% | |
| 17 | TSEMTOWER SEMICONDUCTOR LTD | 21,381 | $803.0M | 8.91% | |
| 18 | AAMIBRIGHTSPHERE INVESTMENT GROUP PLC | 1,091,179 | $778.0M | 8.63% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 2,130 | $728.0M | 8.08% | |
| 20 | SUBISHARES S/T NATL MUNI BOND ETF | 6,673 | $694.0M | 7.70% | |
| 21 | AXONAXON ENTERPRISE INC | 108,961 | $693.0M | 7.69% | |
| 22 | UBSIUNITED BANKSHARES INC | 171,491 | $692.0M | 7.68% | |
| 23 | FANGDIAMONDBACK ENERGY INC | 151,133 | $670.0M | 7.44% | |
| 24 | UNHUNITEDHEALTH GROUP | 1,365 | $656.0M | 7.28% | |
| 25 | ON1OLD NATL BANCORP | 343,149 | $649.0M | 7.20% | |
| 26 | NVTNVENT ELECTRIC PLC | 366,965 | $620.0M | 6.88% | |
| 27 | PXDEURPIONEER NAT | 81,250 | $608.0M | 6.75% | |
| 28 | ULTAULTRA BEAUTY INC | 38,385 | $595.0M | 6.60% | |
| 29 | NXSTNEXSTAR MEDIA GROUP INC | 105,645 | $577.0M | 6.40% | |
| 30 | IGIBISHARES 5-10Y INV GRADE CORP | 11,180 | $565.0M | 6.27% | |
| 31 | KEYSKEYSIGHT TECHNOLOGIES IN | 94,528 | $538.0M | 5.97% | |
| 32 | FMCFMC CORP NEW | 152,853 | $536.0M | 5.95% | |
| 33 | CCKCROWN CORK & SEAL CO INC | 183,312 | $521.0M | 5.78% | |
| 34 | CTLTEURCATALENT INC | 11,630 | $504.0M | 5.59% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 410,930 | $497.1M | 5.52% | |
| 36 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | 264,016 | $487.0M | 5.41% | |
| 37 | RSGREPUBLIC SERVICES INC | 495,184 | $477.1M | 5.29% | |
| 38 | VCSHVANGUARD S/T CORP BOND ETF | 6,285 | $476.0M | 5.28% | |
| 39 | CRCRANE CO-W/I | 162,852 | $475.0M | 5.27% | |
| 40 | HIGHARTFORD FINANCIAL SVCS GRP | 5,945 | $428.0M | 4.75% | |
| 41 | MSCIMSCI INC | 26,915 | $416.0M | 4.62% | |
| 42 | BSVVANGUARD SHORT-TERM BOND ETF | 5,395 | $408.0M | 4.53% | |
| 43 | GKDGRAND CANYON EDUCATION INC | 114,221 | $403.0M | 4.47% | |
| 44 | CDWCDW CORP/DE | 66,388 | $397.0M | 4.41% | |
| 45 | MUBISHARES NATIONAL MUNI BOND ETF | 3,705 | $395.0M | 4.38% | |
| 46 | AVTRAVANTOR INC | 2,151,047 | $392.0M | 4.35% | |
| 47 | ATHMAUTOHOME INC-ADR | 13,067 | $381.0M | 4.23% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 931,845 | $375.3M | 4.16% | |
| 49 | VCITVANGUARD INTERMEDIATE-TERM C | 4,420 | $349.0M | 3.87% | |
| 50 | EFXEQUIFAX INC | 41,698 | $343.0M | 3.81% | |
| 51 | TYLTYLER TECHNOLOGIES INC | 134,955 | $335.1M | 3.72% | |
| 52 | AZOAUTOZONE INC | 20,179 | $327.0M | 3.63% | |
| 53 | AZEKTHE AZEK CO INC | 319,805 | $316.0M | 3.51% | |
| 54 | AUBATLANTIC UNION BANKSHARES CORP | 12,195 | $316.0M | 3.51% | |
| 55 | FDSFACTSET RESEARCH SYSTEMS INC | 131,910 | $315.1M | 3.50% | |
| 56 | CSTMCONSTELLIUM SE | 526,132 | $311.0M | 3.45% | |
| 57 | HUBBHUBBELL INC CL B | 28,453 | $309.0M | 3.43% | |
| 58 | ARCCARES CAPITAL CORP | 15,950 | $300.0M | 3.33% | |
| 59 | ALLEALLEGION PLC | 76,518 | $299.0M | 3.32% | |
| 60 | CA8ACACI INTERNATIONAL INC CL A | 144,002 | $298.0M | 3.31% | |
| 61 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $296.0M | 3.29% | |
| 62 | ARMKARAMARK HOLDINGS CORP | 208,666 | $294.0M | 3.26% | |
| 63 | AXTAAXALTA COATING SYSTEMS LTD | 270,863 | $290.0M | 3.22% | |
| 64 | NDAQNASDAQ INC | 915,611 | $287.0M | 3.19% | |
| 65 | LYBLYONDELLBASELL INDU-CL A | 90,812 | $286.0M | 3.17% | |
| 66 | MMSMAXIMUS INC | 538,253 | $285.0M | 3.16% | |
| 67 | PFGCPERFORMANCE FOOD GROUP CO | 1,386,812 | $279.1M | 3.10% | |
| 68 | SKAASKECHERS USA INC | 159,457 | $274.0M | 3.04% | |
| 69 | SSNCSS&C TECHNOLOGIES HOLDINGS | 252,078 | $273.0M | 3.03% | |
| 70 | AVYAVERY DENNISON CORP | 45,505 | $268.0M | 2.97% | |
| 71 | AJGGALLAGHER A J | 206,048 | $262.0M | 2.91% | |
| 72 | LNTALLIANT ENERGY CORP | 772,470 | $262.0M | 2.91% | |
| 73 | AAPLAPPLE INC | 1,346 | $261.0M | 2.90% | |
| 74 | ALSALLSTATE CORP | 374,747 | $257.0M | 2.85% | |
| 75 | CHDCHURCH & DWIGHT CO INC | 405,242 | $256.0M | 2.84% | |
| 76 | WECWEC ENERGY GROUP | 446,887 | $255.0M | 2.83% | |
| 77 | CMSCMS ENERGY CORP | 672,415 | $255.0M | 2.83% | |
| 78 | EVRGEVERGY INC | 673,476 | $254.0M | 2.82% | |
| 79 | INTCINTEL CORP | 7,600 | $254.0M | 2.82% | |
| 80 | AEEAMEREN CORPORATION | 475,472 | $251.0M | 2.79% | |
| 81 | VMCVULCAN MATERIALS CO | 169,422 | $240.0M | 2.66% | |
| 82 | RJFRAYMOND JAMES FINANCIAL INC | 69,817 | $238.0M | 2.64% | |
| 83 | DDOMINION RES INC VA | 4,600 | $238.0M | 2.64% | |
| 84 | IQVIQIVA HOLDINGS INC | 161,521 | $228.0M | 2.53% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 57,844 | $228.0M | 2.53% | |
| 86 | KAROKAROOOOO LTD | 9,470 | $222.0M | 2.46% | |
| 87 | VSTVISTRA CORP | 1,247,751 | $212.0M | 2.35% | |
| 88 | IVVISHARES CORE S&P 500 ETF | 415 | $185.0M | 2.05% | |
| 89 | BROBROWN & BROWN INC | 62,390 | $182.0M | 2.02% | |
| 90 | GPRKGEOPARK LTD | 17,135 | $170.0M | 1.89% | |
| 91 | IEIINSIGHT ENTERPRISES INC | 714,205 | $166.1M | 1.84% | |
| 92 | PAHUSDELEMENT SOLUTIONS INC | 4,385,139 | $156.1M | 1.73% | |
| 93 | MPWRMONOLITHIC POWER SYSTEMS INC | 207,023 | $135.1M | 1.50% | |
| 94 | FNFABRINET | 493,410 | $129.1M | 1.43% | |
| 95 | —NATIXIS VAUGHAN NELSON MIDC | 3,878 | $116.0M | 1.29% | |
| 96 | IWVISHARES RUSSELL 3000 ETF | 440 | $112.0M | 1.24% | |
| 97 | HESHESS CORP | 125,440 | $110.0M | 1.22% | |
| 98 | ISTBISHARES CORE 1-5 YEAR USD BO | 2,325 | $108.0M | 1.20% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 1,100 | $108.0M | 1.20% | |
| 100 | MAINMAIN STREET CAPITAL CORP | 2,650 | $106.0M | 1.18% |
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