VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$9.0M
Holdings
231
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $322.0M |
MSIMOTOROLA SOLUTIONS INC | $269.4M |
SHWSHERWIN WILLIAMS | $246.0M |
AMZNAMAZON.COM INC | $230.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $222.0M |
NEENEXTERA ENERGY INC | $214.0M |
WPMWHEATON PRECIOUS METALS CORP | $214.0M |
DGDOLLAR GENERAL CORP | $212.0M |
CLXCLOROX CO | $202.0M |
MCXMCCORMICK & CO NON VTG | $187.0M |
CRMSALESFORCE.COM INC | $187.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $173.0M |
GOOGLALPHABET INC-CL A | $168.0M |
VRTXVERTEX PHARMACEUTICALS INC | $167.0M |
AONAON PLC | $165.0M |
NVDANVIDIA CORP | $161.0M |
JNJJOHNSON & JOHNSON | $149.0M |
VRSKVERISK ANALYTICS INC | $149.0M |
VRSNVERISIGN INC | $143.0M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $142.0M |
UNPUNION PACIFIC | $137.0M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $122.0M |
KOSKOSMOS ENERGY LTD | $112.0M |
SAIASAIA INC | $107.0M |
IEIINSIGHT ENTERPRISES INC | $103.2M |
DHRDANAHER CORP | $99.0M |
ENQENTEGRIS INC | $99.0M |
PLDPROLOGIS INC | $95.0M |
PAHUSDELEMENT SOLUTIONS INC | $83.2M |
CBOECBOE HOLDINGS INC | $83.1M |
PFGCPERFORMANCE FOOD GROUP CO | $80.3M |
ABGAMERISOURCEBERGEN CORP | $77.5M |
GATXGATX CORP | $76.0M |
RSGREPUBLIC SERVICES INC | $74.5M |
RMBS*RAMBUS INC | $74.1M |
FNFABRINET | $62.1M |
IBPINSTALLED BUILDING PRODUCTS | $61.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $59.1M |
TYLTYLER TECHNOLOGIES INC | $53.3M |
KEXKIRBY CORP | $52.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $51.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $50.0M |
CNMCORE & MAIN INC-CLASS A | $49.1M |
LSTRLANDSTAR SYSTEM INC | $49.0M |
CCCHEMOURS CO/THE | $47.0M |
CA8ACACI INTERNATIONAL INC CL A | $46.3M |
COHRCOHERANT CORP | $46.1M |
STAGSTAG INDUSTRIAL INC | $46.1M |
FELEFRANKLIN ELECTRIC CO INC | $45.0M |
AJGGALLAGHER A J | $44.3M |
NDAQNASDAQ INC | $43.3M |
MMSMAXIMUS INC | $43.3M |
ALGALAMO GROUP INC | $43.1M |
AEISADVANCED ENERGY INDS | $43.0M |
NSANATIONAL STORAGE AFFILIATES | $42.1M |
THCTENET HEALTHCARE CORP | $42.0M |
AVTRAVANTOR INC | $41.4M |
MKSIMKS INSTRUMENTS INC | $41.1M |
LNTALLIANT ENERGY CORP | $40.3M |
FAFFIRST AMERICAN FINL CORP | $40.0M |
ALSALLSTATE CORP | $38.3M |
CHDCHURCH & DWIGHT CO INC | $38.3M |
SRSPIRE INC | $37.9M |
WECWEC ENERGY GROUP | $37.3M |
CMSCMS ENERGY CORP | $37.3M |
EVRGEVERGY INC | $37.3M |
AEEAMEREN CORPORATION | $37.3M |
TGNATEGNA INC | $37.0M |
VMCVULCAN MATERIALS CO | $36.2M |
SIGISELECTIVE INSURANCE GROUP | $36.1M |
ROFKFORCE INC | $36.0M |
IQVIQIVA HOLDINGS INC | $35.2M |
AMEAMETEK INC | $35.2M |
WMSADVANCED DRAINAGE SYSTEMS IN | $35.0M |
PDCEUSDPDC ENERGY INC | $34.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $32.0M |
ICHRICHOR HOLDINGS LTD | $32.0M |
ASGNASGN INC | $32.0M |
VSTVISTRA CORP | $30.2M |
CPRICAPRI HOLDINGS LTD | $30.1M |
RGAREINSURANCE GRP OF AMERI-A | $30.0M |
RUSHARUSH ENTERPRISES INC CL A | $29.0M |
G2CEVERI HOLDINGS INC | $29.0M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $28.5M |
FSSFEDERAL SIGNAL CORP | $28.0M |
WTSWATTS WATER TECHNOLOGIES-A | $27.0M |
RHRH | $27.0M |
UCTTULTRA CLEAN HOLDINGS | $27.0M |
RITMRITHM CAPITAL CORP | $27.0M |
WSCWILLSCOT MOBILE MINI HOLDINGS | $26.9M |
EXLSEXLSERVICE HOLDINGS INC | $26.1M |
MCMOELIS & CO - CLASS A | $26.0M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $26.0M |
OTISOTIS WORLDWIDE CORP | $24.9M |
MFAMFA MORTGAGE INVESTMENTS INC | $24.0M |
PTENPATTERSON-UTI ENERGY INC | $24.0M |
COOCOOPER COMPANIES INC | $23.8M |
HP5AEQUITY COMMONWEALTH | $23.0M |
MTHMERITAGE CORP | $23.0M |
AMEDAMEDISYS INC | $23.0M |
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