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 |
|---|---|
WSOWATSCO INC | $23.0M |
WWWWOLVERINE WORLD WIDE INC | $21.0M |
HOLXHOLOGIC INC | $20.8M |
AAMIBRIGHTSPHERE INVESTMENT GROUP PLC | $20.8M |
AXONAXON ENTERPRISE INC | $19.7M |
FANGDIAMONDBACK ENERGY INC | $18.7M |
CHRDOASIS PETROLEUM INC | $18.0M |
TRWHEURBALLYS INC | $18.0M |
PRCENTENNIAL RESOURCE DEVELO-A | $18.0M |
MURMURPHY OIL USA INC | $18.0M |
NVTNVENT ELECTRIC PLC | $17.6M |
SKYSKYLINE CHAMPION CORP | $17.1M |
TWOTWO HARBORS INVESTMENT CORP | $17.0M |
HCQAMN HEALTHCARE SERVICES INC | $17.0M |
ULTAULTRA BEAUTY INC | $16.6M |
NXSTNEXSTAR MEDIA GROUP INC | $15.6M |
FMCFMC CORP NEW | $15.5M |
HESHESS CORP | $15.1M |
COTYCOTY INC-CL A | $15.0M |
PMTPENNYMAC MORTGAGE INVESTMENT | $15.0M |
PXDEURPIONEER NAT | $14.6M |
KEYSKEYSIGHT TECHNOLOGIES IN | $14.5M |
CCKCROWN CORK & SEAL CO INC | $14.5M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $14.3M |
CRCRANE CO-W/I | $13.5M |
MSCIMSCI INC | $11.4M |
CDWCDW CORP/DE | $10.4M |
GTNGRAY TELEVISION INC | $10.0M |
MATVSCHWEITZER-MAUDUIT INTL | $10.0M |
GKDGRAND CANYON EDUCATION INC | $9.4M |
NTBBANK OF NT BUTTERFIELD & SON | $9.1M |
ARANTERO RESOURCES CORP | $9.0M |
EFXEQUIFAX INC | $8.3M |
AZEKTHE AZEK CO INC | $8.3M |
HUBBHUBBELL INC CL B | $8.3M |
CSTMCONSTELLIUM SE | $7.3M |
ALLEALLEGION PLC | $7.3M |
ARMKARAMARK HOLDINGS CORP | $7.3M |
AXTAAXALTA COATING SYSTEMS LTD | $7.3M |
LYBLYONDELLBASELL INDU-CL A | $7.3M |
SKAASKECHERS USA INC | $7.3M |
AVYAVERY DENNISON CORP | $7.3M |
RJFRAYMOND JAMES FINANCIAL INC | $6.2M |
AG8AGILENT TECHNOLOGIES INC | $6.2M |
VNSENATIXIS VAUGHAN NELSON SELECT | $6.0M |
CRKCOMSTOCK RESOURCES INC | $5.9M |
UCBUNITED COMMUNITY BANKS/GA | $5.9M |
MPWRMONOLITHIC POWER SYSTEMS INC | $5.2M |
ARESARES MANAGEMENT CORP - A | $4.8M |
UBSIUNITED BANKSHARES INC | $4.7M |
APOAPOLLO GLOBAL MANAGEMENT INC | $4.7M |
ON1OLD NATL BANCORP | $4.6M |
BROBROWN & BROWN INC | $4.2M |
CHECHEMED CORP | $4.1M |
CADECADENCE BANK | $3.6M |
KOCOCA-COLA CO/THE | $3.0M |
JPMJP MORGAN CHASE & CO | $3.0M |
UPSUNITED PARCEL SERVICE CL B | $3.0M |
ABBVABBVIE INC | $3.0M |
CSCOCISCO SYSTEMS INC | $3.0M |
MRKMERCK & CO. INC. | $3.0M |
HDHOME DEPOT | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
WFCWELLS FARGO & CO | $2.0M |
DUKDUKE ENERGY CORP | $2.0M |
ODFLOLD DOMINION FREIGHT LINE | $2.0M |
CMICUMMINS INC | $2.0M |
CVXCHEVRON CORP | $2.0M |
DWDMORGAN STANLEY | $2.0M |
PFEPFIZER INC | $2.0M |
BUWABIO-RAD LABORATORIES-CL A | $1.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.1M |
UNVREURUNIVAR INC | $1.1M |
WNSNWNS HOLDINGS LTD-ADR | $1.1M |
NEMNEWMONT MNG | $1.0M |
WEPMAGELLAN MIDSTREAM PARTNERS | $1.0M |
TAT&T INC | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.0M |
EMREMERSON ELEC | $1.0M |
BACVERIZON COMMUNICATIONS | $1.0M |
DC4DEXCOM INC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $887K |
BIVVANGUARD INTERMEDIATE-TERM B | $836K |
TSEMTOWER SEMICONDUCTOR LTD | $803K |
ISRGINTUITIVE SURGICAL INC | $728K |
SUBISHARES S/T NATL MUNI BOND ETF | $694K |
UNHUNITEDHEALTH GROUP | $656K |
IGIBISHARES 5-10Y INV GRADE CORP | $565K |
CTLTEURCATALENT INC | $504K |
VCSHVANGUARD S/T CORP BOND ETF | $476K |
HIGHARTFORD FINANCIAL SVCS GRP | $428K |
BSVVANGUARD SHORT-TERM BOND ETF | $408K |
MUBISHARES NATIONAL MUNI BOND ETF | $395K |
ATHMAUTOHOME INC-ADR | $381K |
AZOAUTOZONE INC | $375K |
VCITVANGUARD INTERMEDIATE-TERM C | $349K |
AUBATLANTIC UNION BANKSHARES CORP | $316K |