VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$10.8B
Holdings
201
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXREXTRA SPACE STORAGE | 272,289 | $1.2B | 11.45% | |
| 2 | NVTNVENT ELECTRIC PLC | 517,100 | $1.2B | 10.78% | |
| 3 | AAONAAON INC | 1,089,070 | $1.1B | 10.46% | |
| 4 | TFIITFI INTERNATIONAL INC | 263,788 | $1.1B | 10.42% | |
| 5 | BRKRBRUKER BIOSCIENCES CORP | 593,091 | $1.1B | 10.22% | |
| 6 | CA8ACACI INTERNATIONAL INC CL A | 81,659 | $1.1B | 10.11% | |
| 7 | FLSFLOWSERVE CORP | 771,316 | $1.1B | 10.01% | |
| 8 | UI2KEMPER CORP | 623,832 | $1.1B | 9.99% | |
| 9 | AZOAUTOZONE INC | 11,000 | $1.0B | 9.56% | |
| 10 | FTITECHNIPFMC PLC | 1,235,381 | $1.0B | 9.32% | |
| 11 | CDWCDW CORP/DE | 152,819 | $997.0M | 9.21% | |
| 12 | PFGCPERFORMANCE FOOD GROUP CO | 505,371 | $976.0M | 9.01% | |
| 13 | ALLEALLEGION PLC | 280,387 | $968.0M | 8.94% | |
| 14 | CCLCARNIVAL CORP CL A | 1,666,260 | $911.0M | 8.41% | |
| 15 | AZEKTHE AZEK CO INC | 734,446 | $905.0M | 8.36% | |
| 16 | RGAREINSURANCE GRP OF AMERI-A | 145,227 | $871.0M | 8.04% | |
| 17 | ABGCENCORA INC | 131,873 | $868.0M | 8.01% | |
| 18 | ZIONZIONS BANCORP | 2,146,411 | $864.1M | 7.98% | |
| 19 | XIFRNEXTERA ENERGY PARTNERS LP | 31,275 | $864.0M | 7.98% | |
| 20 | FANGDIAMONDBACK ENERGY INC | 61,913 | $850.0M | 7.85% | |
| 21 | WEAWESTERN ALLIANCE BANCORP | 1,633,261 | $846.1M | 7.81% | |
| 22 | AG8AGILENT TECHNOLOGIES INC | 209,178 | $795.0M | 7.34% | |
| 23 | TMETENCENT MUSIC ENTERTAINM-ADR | 56,463 | $793.0M | 7.32% | |
| 24 | EFXEQUIFAX INC | 97,391 | $752.0M | 6.94% | |
| 25 | ARESARES MANAGEMENT CORP - A | 192,634 | $750.0M | 6.92% | |
| 26 | SKAASKECHERS USA INC | 371,249 | $749.0M | 6.92% | |
| 27 | BIVVANGUARD INTERMEDIATE-TERM B | 9,963 | $746.0M | 6.89% | |
| 28 | AVTRAVANTOR INC | 1,186,156 | $736.0M | 6.80% | |
| 29 | MSCIMSCI INC | 52,081 | $735.0M | 6.79% | |
| 30 | CRCRANE CO-W/I | 158,140 | $711.0M | 6.56% | |
| 31 | SITESITEONE LANDSCAPE SUPPLY INC | 198,214 | $703.0M | 6.49% | |
| 32 | HUBBHUBBELL INC CL B | 64,404 | $689.0M | 6.36% | |
| 33 | CMACOMERICA INC | 1,834,304 | $684.1M | 6.32% | |
| 34 | SUBISHARES S/T NATL MUNI BOND ETF | 6,531 | $683.0M | 6.31% | |
| 35 | BBYBEST BUY COMPANY | 269,350 | $664.0M | 6.13% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 54,210 | $646.0M | 5.96% | |
| 37 | IGIBISHARES 5-10Y INV GRADE CORP | 11,855 | $608.0M | 5.61% | |
| 38 | RJFRAYMOND JAMES FINANCIAL INC | 163,141 | $589.0M | 5.44% | |
| 39 | AMEAMETEK INC | 118,396 | $577.0M | 5.33% | |
| 40 | BLDRBUILDERS FIRSTSOURCE INC | 127,430 | $576.0M | 5.32% | |
| 41 | HIGHARTFORD FINANCIAL SVCS GRP | 5,465 | $549.0M | 5.07% | |
| 42 | RCLROYAL CARIBBEAN CRUISES LTD | 498,118 | $478.1M | 4.41% | |
| 43 | BSVVANGUARD SHORT-TERM BOND ETF | 6,230 | $478.0M | 4.41% | |
| 44 | VCSHVANGUARD S/T CORP BOND ETF | 5,915 | $457.0M | 4.22% | |
| 45 | MPWRMONOLITHIC POWER SYSTEMS INC | 465,907 | $444.4M | 4.10% | |
| 46 | ALSALLSTATE CORP | 91,262 | $425.0M | 3.92% | |
| 47 | VCITVANGUARD INTERMEDIATE-TERM C | 4,915 | $393.0M | 3.63% | |
| 48 | MUBISHARES NATIONAL MUNI BOND ETF | 3,650 | $389.0M | 3.59% | |
| 49 | CSTMCONSTELLIUM SE | 3,360,198 | $380.1M | 3.51% | |
| 50 | AUBATLANTIC UNION BANKSHARES CORP | 11,220 | $369.0M | 3.41% | |
| 51 | FNDFLOOR & DECOR HOLDINGS INC-A | 124,706 | $363.0M | 3.35% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 123,253 | $362.1M | 3.34% | |
| 53 | NDAQNASDAQ INC | 999,259 | $361.1M | 3.33% | |
| 54 | PAHUSDELEMENT SOLUTIONS INC | 5,106,554 | $355.1M | 3.28% | |
| 55 | CTVACORTEVA INC | 4,083,685 | $354.2M | 3.27% | |
| 56 | YUMCYUM CHINA HOLDINGS INC | 11,450 | $353.0M | 3.26% | |
| 57 | RRCRANGE RESOURCES CORP | 1,186,310 | $339.0M | 3.13% | |
| 58 | ARCCARES CAPITAL CORP | 15,950 | $332.0M | 3.07% | |
| 59 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $321.0M | 2.96% | |
| 60 | SAIASAIA INC | 612,544 | $318.3M | 2.94% | |
| 61 | IQVIQIVA HOLDINGS INC | 245,073 | $312.1M | 2.88% | |
| 62 | VRTVERTIV HOLDINGS CO | 122,966 | $312.0M | 2.88% | |
| 63 | VMCVULCAN MATERIALS CO | 207,489 | $310.1M | 2.86% | |
| 64 | MRVLMARVELL TECHNOLOGY GROUP LTD | 700,239 | $294.0M | 2.71% | |
| 65 | EGPEASTGROUP PROPERTIES INC | 280,759 | $287.0M | 2.65% | |
| 66 | OTISOTIS WORLDWIDE CORP | 101,998 | $287.0M | 2.65% | |
| 67 | AVYAVERY DENNISON CORP | 44,766 | $286.0M | 2.64% | |
| 68 | AXONAXON ENTERPRISE INC | 157,094 | $278.0M | 2.57% | |
| 69 | GMEDGLOBUS MEDICAL INC - A | 1,136,697 | $264.1M | 2.44% | |
| 70 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,166 | $262.0M | 2.42% | |
| 71 | APOAPOLLO GLOBAL MANAGEMENT INC | 367,114 | $260.0M | 2.40% | |
| 72 | INTCINTEL CORP | 7,600 | $235.0M | 2.17% | |
| 73 | DASHDOORDASH INC - A | 1,285,096 | $230.1M | 2.12% | |
| 74 | DDOMINION RES INC VA | 4,600 | $225.0M | 2.08% | |
| 75 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 413,165 | $218.0M | 2.01% | |
| 76 | IVVISHARES CORE S&P 500 ETF | 395 | $216.0M | 1.99% | |
| 77 | KOSKOSMOS ENERGY LTD | 26,312,199 | $212.1M | 1.96% | |
| 78 | ONON SEMICONDUCTOR CORPORATION | 3,428,626 | $203.2M | 1.88% | |
| 79 | RRRRED ROCK RESORTS INC-CLASS A | 1,196,195 | $201.1M | 1.86% | |
| 80 | KEXKIRBY CORP | 651,602 | $170.1M | 1.57% | |
| 81 | EVREVERCORE PARTNERS INC-CL A | 346,470 | $170.1M | 1.57% | |
| 82 | IEIINSIGHT ENTERPRISES INC | 363,188 | $169.1M | 1.56% | |
| 83 | CWKCUSHMAN & WAKEFIELD PLC | 6,208,780 | $165.1M | 1.52% | |
| 84 | ALGALAMO GROUP INC | 372,938 | $164.1M | 1.51% | |
| 85 | BROBROWN & BROWN INC | 31,105 | $164.0M | 1.51% | |
| 86 | MTRNMATERION CORP | 538,975 | $159.1M | 1.47% | |
| 87 | FNFABRINET | 279,835 | $158.1M | 1.46% | |
| 88 | RMBS*RAMBUS INC | 1,105,772 | $158.1M | 1.46% | |
| 89 | AXTAAXALTA COATING SYSTEMS LTD | 1,786,575 | $151.1M | 1.39% | |
| 90 | SIGISELECTIVE INSURANCE GROUP | 616,901 | $146.1M | 1.35% | |
| 91 | JBIJANUS INTERNATIONAL GROUP IN | 6,036,730 | $141.1M | 1.30% | |
| 92 | WRBYWARBY PARKER INC-CLASS A | 2,477,410 | $141.0M | 1.30% | |
| 93 | STAGSTAG INDUSTRIAL INC | 1,776,042 | $139.1M | 1.28% | |
| 94 | MAINMAIN STREET CAPITAL CORP | 2,650 | $134.0M | 1.24% | |
| 95 | IBPINSTALLED BUILDING PRODUCTS | 309,011 | $132.1M | 1.22% | |
| 96 | CNMCORE & MAIN INC-CLASS A | 1,142,442 | $126.1M | 1.16% | |
| 97 | SKYSKYLINE CHAMPION CORP | 844,367 | $120.1M | 1.11% | |
| 98 | TSLXSIXTH STREET SPECIALTY LENDI | 5,350 | $114.0M | 1.05% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 1,100 | $110.0M | 1.02% | |
| 100 | BUWABIO-RAD LABORATORIES-CL A | 6,670 | $105.0M | 0.97% |
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