VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$10.8M
Holdings
201
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $399.0M |
NVDANVIDIA CORP | $363.0M |
GOOGLALPHABET INC-CL A | $327.0M |
AMZNAMAZON.COM INC | $324.0M |
SAIASAIA INC | $285.3M |
JPMJP MORGAN CHASE & CO | $270.0M |
ZTSZOETIS INC | $233.0M |
ONON SEMICONDUCTOR CORPORATION | $231.2M |
CTVACORTEVA INC | $216.4M |
DISTHE WALT DISNEY CO | $203.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $196.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $196.0M |
DC4DEXCOM INC | $180.0M |
KNSLKINSALE CAPITAL GROUP INC | $161.0M |
DHRDANAHER CORP | $154.0M |
SHWSHERWIN WILLIAMS | $150.0M |
KOSKOSMOS ENERGY LTD | $143.2M |
PAHUSDELEMENT SOLUTIONS INC | $136.4M |
DASHDOORDASH INC - A | $136.2M |
ARANTERO RESOURCES CORP | $126.0M |
ELESTEE LAUDER COS CL A | $115.0M |
UNPUNION PACIFIC | $102.0M |
WEAWESTERN ALLIANCE BANCORP | $99.8M |
AAONAAON INC | $91.1M |
ZIONZIONS BANCORP | $90.9M |
CMACOMERICA INC | $89.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $76.5M |
KEXKIRBY CORP | $76.2M |
GMEDGLOBUS MEDICAL INC - A | $75.3M |
JBIJANUS INTERNATIONAL GROUP IN | $75.1M |
FAFFIRST AMERICAN FINL CORP | $75.0M |
EVREVERCORE PARTNERS INC-CL A | $70.2M |
IEIINSIGHT ENTERPRISES INC | $70.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $70.0M |
FNFABRINET | $66.2M |
RRRRED ROCK RESORTS INC-CLASS A | $63.2M |
CWKCUSHMAN & WAKEFIELD PLC | $62.2M |
ALGALAMO GROUP INC | $62.2M |
RMBS*RAMBUS INC | $62.2M |
STAGSTAG INDUSTRIAL INC | $62.1M |
IBPINSTALLED BUILDING PRODUCTS | $62.1M |
CCCHEMOURS CO/THE | $62.1M |
CSTMCONSTELLIUM SE | $61.4M |
TYLTYLER TECHNOLOGIES INC | $59.4M |
AXTAAXALTA COATING SYSTEMS LTD | $59.2M |
NNNNATIONAL RETAIL PROPERTIES INC | $59.0M |
NDAQNASDAQ INC | $58.4M |
GILGILDAN ACTIVEWEAR -A | $58.0M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $57.0M |
MTRNMATERION CORP | $56.2M |
SIGISELECTIVE INSURANCE GROUP | $55.1M |
SKYSKYLINE CHAMPION CORP | $55.1M |
CNMCORE & MAIN INC-CLASS A | $54.1M |
PRCENTENNIAL RESOURCE DEVELO-A | $52.0M |
IQVIQIVA HOLDINGS INC | $50.3M |
VMCVULCAN MATERIALS CO | $50.3M |
MGRCMCGRATH RENTCORP | $50.0M |
HQYHEALTHEQUITY INC | $50.0M |
ASGNASGN INC | $49.0M |
CADECADENCE BANK | $49.0M |
ACHCACADIA HEALTHCARE CO INC | $48.0M |
VMIVALMONT INDUSTRIES | $48.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $47.3M |
VVVVALVOLINE INC | $47.0M |
EGPEASTGROUP PROPERTIES INC | $46.3M |
CHRDOASIS PETROLEUM INC | $46.0M |
PBPROSPERITY BANCSHARES INC | $46.0M |
SIGSIGNET JEWELERS LTD | $46.0M |
ROFKFORCE INC | $46.0M |
GATXGATX CORP | $45.0M |
AGNCAGNC Investment Corp | $45.0M |
AXONAXON ENTERPRISE INC | $44.3M |
HCQAMN HEALTHCARE SERVICES INC | $44.0M |
APOAPOLLO GLOBAL MANAGEMENT INC | $42.3M |
RXORXO INC-W/I | $41.0M |
LRNSTRIDE INC | $41.0M |
RUSHARUSH ENTERPRISES INC CL A | $41.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $41.0M |
ONTOONTO INNOVATION INC | $41.0M |
EXREXTRA SPACE STORAGE | $40.2M |
UBSIUNITED BANKSHARES INC | $40.0M |
UCTTULTRA CLEAN HOLDINGS | $40.0M |
RRCRANGE RESOURCES CORP | $38.3M |
NVTNVENT ELECTRIC PLC | $38.2M |
TMDXTRANSMEDICS GROUP INC | $38.0M |
COTYCOTY INC-CL A | $38.0M |
BWXTBWX TECHNOLOGIES INC | $38.0M |
WRBYWARBY PARKER INC-CLASS A | $37.1M |
TFIITFI INTERNATIONAL INC | $37.1M |
BRKRBRUKER BIOSCIENCES CORP | $36.1M |
FLSFLOWSERVE CORP | $36.1M |
UI2KEMPER CORP | $36.1M |
MTDRMATADOR RESOURCES CO | $35.0M |
MFAMFA MORTGAGE INVESTMENTS INC | $35.0M |
MURMURPHY OIL USA INC | $35.0M |
CA8ACACI INTERNATIONAL INC CL A | $34.1M |
FELEFRANKLIN ELECTRIC CO INC | $33.0M |
FSSFEDERAL SIGNAL CORP | $33.0M |
CDWCDW CORP/DE | $33.0M |
PTENPATTERSON-UTI ENERGY INC | $32.0M |
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