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 |
|---|---|
PFGCPERFORMANCE FOOD GROUP CO | $32.0M |
ALLEALLEGION PLC | $32.0M |
FTITECHNIPFMC PLC | $31.0M |
PORPORTLAND GENERAL ELECTRIC CO | $30.0M |
NSSCNAPCO SECURITY TECHNOLOGIES | $30.0M |
CCLCARNIVAL CORP CL A | $29.9M |
AZEKTHE AZEK CO INC | $29.9M |
RGAREINSURANCE GRP OF AMERI-A | $27.9M |
ABGCENCORA INC | $27.9M |
AG8AGILENT TECHNOLOGIES INC | $25.8M |
ARESARES MANAGEMENT CORP - A | $24.8M |
SKAASKECHERS USA INC | $24.7M |
AVTRAVANTOR INC | $24.7M |
MSCIMSCI INC | $24.7M |
MATVMATIV HOLDINGS INC | $24.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $22.7M |
EFXEQUIFAX INC | $21.8M |
HUBBHUBBELL INC CL B | $21.7M |
CRCRANE CO-W/I | $20.7M |
BBYBEST BUY COMPANY | $20.7M |
MSIMOTOROLA SOLUTIONS INC | $19.6M |
RJFRAYMOND JAMES FINANCIAL INC | $18.6M |
AMEAMETEK INC | $18.6M |
ATKRATKORE INTERNATIONAL GROUP I | $17.0M |
JELDJELD-WEN HOLDING INC | $17.0M |
BLDRBUILDERS FIRSTSOURCE INC | $15.6M |
ALSALLSTATE CORP | $12.4M |
VSTVISTRA CORP | $12.1M |
FNDFLOOR & DECOR HOLDINGS INC-A | $11.4M |
FANGDIAMONDBACK ENERGY INC | $10.8M |
VRTVERTIV HOLDINGS CO | $9.3M |
OTISOTIS WORLDWIDE CORP | $8.3M |
AVYAVERY DENNISON CORP | $8.3M |
VNSENATIXIS VAUGHAN NELSON SELECT | $8.0M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $6.0M |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $5.2M |
ABBVABBVIE INC | $3.0M |
MRKMERCK & CO. INC. | $3.0M |
AJGGALLAGHER A J | $3.0M |
BROBROWN & BROWN INC | $2.2M |
HDHOME DEPOT | $2.0M |
PFEPFIZER INC | $2.0M |
DWDMORGAN STANLEY | $2.0M |
KOCOCA-COLA CO/THE | $2.0M |
NTRNUTRIEN LTD | $2.0M |
CMICUMMINS INC | $2.0M |
IBMIBM | $2.0M |
JNJJOHNSON & JOHNSON | $2.0M |
DUKDUKE ENERGY CORP | $2.0M |
CSCOCISCO SYSTEMS INC | $2.0M |
WFCWELLS FARGO & CO | $2.0M |
UPSUNITED PARCEL SERVICE CL B | $2.0M |
BUWABIO-RAD LABORATORIES-CL A | $1.1M |
AZOAUTOZONE INC | $1.1M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.0M |
OKEONEOK INC | $1.0M |
CVXCHEVRON CORP | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
PDDPDD HOLDINGS INC | $1.0M |
EMREMERSON ELEC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
BACVERIZON COMMUNICATIONS | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
METAMETA PLATFORMS INC-A | $1.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $864K |
MPWRMONOLITHIC POWER SYSTEMS INC | $823K |
TMETENCENT MUSIC ENTERTAINM-ADR | $793K |
BIVVANGUARD INTERMEDIATE-TERM B | $746K |
SUBISHARES S/T NATL MUNI BOND ETF | $683K |
IGIBISHARES 5-10Y INV GRADE CORP | $608K |
HIGHARTFORD FINANCIAL SVCS GRP | $549K |
BSVVANGUARD SHORT-TERM BOND ETF | $478K |
VCSHVANGUARD S/T CORP BOND ETF | $457K |
VCITVANGUARD INTERMEDIATE-TERM C | $393K |
MUBISHARES NATIONAL MUNI BOND ETF | $389K |
AUBATLANTIC UNION BANKSHARES CORP | $369K |
YUMCYUM CHINA HOLDINGS INC | $353K |
ARCCARES CAPITAL CORP | $332K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $321K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $262K |
INTCINTEL CORP | $235K |
DDOMINION RES INC VA | $225K |
IVVISHARES CORE S&P 500 ETF | $216K |
ORLYOREILLY AUTOMOTIVE INC | $200K |
INTUINTUIT INC | $182K |
MAINMAIN STREET CAPITAL CORP | $134K |
NOWSERVICENOW INC | $122K |
COKECOCA-COLA BOTTLING CO CONSOL | $117K |
TSLXSIXTH STREET SPECIALTY LENDI | $114K |
RTXRAYTHEON TECHNOLOGIES CORP | $110K |
CLXCLOROX CO | $96K |
ABALLIANEBERNSTEIN HOLDINGS LP | $88K |
BSMBLACK STONE MINERALS LP | $88K |
8CWCROWN CASTLE INTL CORP | $73K |
ILFISHARES S&P LATIN AMERICA 40 | $65K |
VGSHVANGUARD SHORT-TERM GOV BD | $51K |
MGCVANGUARD MEGA CAP ETF | $40K |
VOVANGUARD MID-CAP ETF | $19K |
AMLPALERIAN MLP ETF | $7K |