VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$10.7B
Holdings
195
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 752,147 | $374.1B | 3505.07% | |
| 2 | AMZNAMAZON.COM INC | 1,406,948 | $308.7B | 2891.84% | |
| 3 | NVDANVIDIA CORP | 1,944,828 | $307.3B | 2878.66% | |
| 4 | METAMETA PLATFORMS INC-A | 356,326 | $263.0B | 2463.98% | |
| 5 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 949,635 | $215.1B | 2015.05% | |
| 6 | GOOGLALPHABET INC-CL A | 1,201,855 | $211.8B | 1984.32% | |
| 7 | JPMJP MORGAN CHASE & CO | 728,362 | $211.2B | 1978.29% | |
| 8 | SPOTSPOTIFY TECHNOLOGY SA | 273,010 | $209.5B | 1962.66% | |
| 9 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 1,290,410 | $203.6B | 1907.23% | |
| 10 | MPWRMONOLITHIC POWER SYSTEMS INC | 272,047 | $199.0B | 1864.09% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC CL B | 406,933 | $197.7B | 1851.97% | |
| 12 | NOWSERVICENOW INC | 175,232 | $180.2B | 1687.80% | |
| 13 | COHRCOHERANT CORP | 1,822,636 | $162.6B | 1523.33% | |
| 14 | SHWSHERWIN WILLIAMS | 470,948 | $161.7B | 1514.96% | |
| 15 | COFCAPITAL ONE FINL CORP | 742,471 | $158.0B | 1479.96% | |
| 16 | ETNEATON CORP PLC | 437,594 | $156.2B | 1463.55% | |
| 17 | ZTSZOETIS INC | 999,038 | $155.8B | 1459.64% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 1,722,403 | $155.2B | 1454.40% | |
| 19 | WEAWESTERN ALLIANCE BANCORP | 1,971,205 | $153.7B | 1440.11% | |
| 20 | URIUNITED RENTALS INC | 201,843 | $152.1B | 1424.68% | |
| 21 | ZIONZIONS BANCORP | 2,834,949 | $147.2B | 1379.52% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE INC | 769,070 | $141.1B | 1321.94% | |
| 23 | CWKCUSHMAN & WAKEFIELD PLC | 12,156,514 | $134.6B | 1260.77% | |
| 24 | CMACOMERICA INC | 2,200,132 | $131.2B | 1229.53% | |
| 25 | MSIMOTOROLA SOLUTIONS INC | 306,373 | $128.8B | 1206.85% | |
| 26 | XYLXYLEM INC | 971,009 | $125.6B | 1176.80% | |
| 27 | BLDTOPBUILD CORP | 365,548 | $118.3B | 1108.72% | |
| 28 | DISTHE WALT DISNEY CO | 915,274 | $113.5B | 1063.38% | |
| 29 | APAMARTISAN PARTNERS ASSET MGMT CL A | 2,464,096 | $109.2B | 1023.38% | |
| 30 | IBPINSTALLED BUILDING PRODUCTS | 593,496 | $107.0B | 1002.63% | |
| 31 | LECOLINCOLN ELECTRIC HOLDINGS | 504,479 | $104.6B | 979.86% | |
| 32 | CFRCULLEN FROST BANKERS INC | 806,752 | $103.7B | 971.53% | |
| 33 | CIENCIENA CORP | 1,235,696 | $100.5B | 941.55% | |
| 34 | SIGISELECTIVE INSURANCE GROUP | 1,150,662 | $99.7B | 934.11% | |
| 35 | PAHUSDELEMENT SOLUTIONS INC | 4,296,855 | $97.3B | 911.80% | |
| 36 | T7DTRANSDIGM GROUP INC | 61,872 | $94.1B | 881.45% | |
| 37 | EXEEXPAND ENERGY CORP | 803,009 | $93.9B | 879.76% | |
| 38 | VVVVALVOLINE INC | 2,452,908 | $92.9B | 870.27% | |
| 39 | CADECADENCE BANK | 2,896,820 | $92.6B | 867.92% | |
| 40 | RRRRED ROCK RESORTS INC-CLASS A | 1,773,603 | $92.3B | 864.55% | |
| 41 | HRIHERC HOLDINGS INC | 700,402 | $92.2B | 864.13% | |
| 42 | HIIHUNTINGTON INGALLS INDUSTRIES | 375,950 | $90.8B | 850.46% | |
| 43 | PBPROSPERITY BANCSHARES INC | 1,269,634 | $89.2B | 835.49% | |
| 44 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,291,866 | $87.1B | 816.23% | |
| 45 | ARANTERO RESOURCES CORP | 2,147,218 | $86.5B | 810.30% | |
| 46 | JBTJBT MAREL GROUP | 693,475 | $83.4B | 781.32% | |
| 47 | GXOGXO LOGISTICS INC | 1,672,860 | $81.5B | 763.25% | |
| 48 | KEXKIRBY CORP | 714,127 | $81.0B | 758.76% | |
| 49 | THGHANOVER INSURANCE GROUP INC/TH | 464,660 | $78.9B | 739.49% | |
| 50 | FCFSFIRST CASH FINANCIAL SERVICES INC | 576,751 | $77.9B | 730.22% | |
| 51 | STAGSTAG INDUSTRIAL INC | 2,110,374 | $76.6B | 717.31% | |
| 52 | CLSCELESTICA INC | 484,860 | $75.7B | 709.13% | |
| 53 | WCCWESCO INTERNATIONAL INC | 405,700 | $75.1B | 703.92% | |
| 54 | XOMEXXON MOBIL CORP | 667,893 | $72.0B | 674.54% | |
| 55 | SRSPIRE INC | 974,127 | $71.1B | 666.13% | |
| 56 | AVGOBROADCOM INC | 251,150 | $69.2B | 648.59% | |
| 57 | HWKNHAWKINS INC | 473,752 | $67.3B | 630.70% | |
| 58 | GATXGATX CORP | 434,415 | $66.7B | 624.97% | |
| 59 | HUBBHUBBELL INC CL B | 162,207 | $66.2B | 620.65% | |
| 60 | BURLBURLINGTON STORES INC | 276,609 | $64.4B | 602.88% | |
| 61 | GILGILDAN ACTIVEWEAR -A | 1,303,490 | $64.2B | 601.32% | |
| 62 | EXPEAGLE MATERIALS INC | 306,990 | $62.0B | 581.29% | |
| 63 | TWTRADEWEB MARKETS INC-CLASS A | 422,871 | $61.9B | 580.00% | |
| 64 | VMIVALMONT INDUSTRIES | 187,765 | $61.3B | 574.47% | |
| 65 | SLGNSILGAN HOLDINGS INC | 1,131,470 | $61.3B | 574.33% | |
| 66 | CLHCLEAN HARBORS INC | 255,580 | $59.1B | 553.55% | |
| 67 | VMCVULCAN MATERIALS CO | 220,217 | $57.4B | 538.11% | |
| 68 | AXONAXON ENTERPRISE INC | 69,242 | $57.3B | 537.09% | |
| 69 | BRKRBRUKER BIOSCIENCES CORP | 1,293,645 | $53.3B | 499.33% | |
| 70 | RUSHARUSH ENTERPRISES INC CL A | 1,030,873 | $53.1B | 497.48% | |
| 71 | NNNNATIONAL RETAIL PROPERTIES INC | 1,202,036 | $51.9B | 486.27% | |
| 72 | RGAREINSURANCE GRP OF AMERI-A | 257,221 | $51.0B | 478.01% | |
| 73 | WTSWATTS WATER TECHNOLOGIES-A | 204,970 | $50.4B | 472.18% | |
| 74 | FSSFEDERAL SIGNAL CORP | 469,240 | $49.9B | 467.84% | |
| 75 | HXLHEXCEL CORP | 861,995 | $48.7B | 456.20% | |
| 76 | WRBYWARBY PARKER INC-CLASS A | 2,216,320 | $48.6B | 455.36% | |
| 77 | NWNNORTHWEST NATURAL GAS CO | 1,222,340 | $48.6B | 454.86% | |
| 78 | TNETTRINET GROUP INC | 648,630 | $47.4B | 444.46% | |
| 79 | EMBJEMBRAER SA-SPON ADR | 832,416 | $47.4B | 443.82% | |
| 80 | TYLTYLER TECHNOLOGIES INC | 79,178 | $46.9B | 439.77% | |
| 81 | PFGCPERFORMANCE FOOD GROUP CO | 536,626 | $46.9B | 439.75% | |
| 82 | WABWABTEC CORP | 221,911 | $46.5B | 435.24% | |
| 83 | CCCCCC INTELLIGENT SOLUTIONS HO | 4,834,565 | $45.5B | 426.21% | |
| 84 | BWXTBWX TECHNOLOGIES INC | 312,325 | $45.0B | 421.53% | |
| 85 | GEVGE VERNOVA INC | 81,139 | $42.9B | 402.24% | |
| 86 | BJBJS WHOLESALE CLUB HOLDINGS | 392,216 | $42.3B | 396.23% | |
| 87 | AZOAUTOZONE INC | 11,326 | $42.0B | 393.90% | |
| 88 | MRVLMARVELL TECHNOLOGY GROUP LTD | 541,449 | $41.9B | 392.63% | |
| 89 | VSTVISTRA CORP | 212,411 | $41.2B | 385.68% | |
| 90 | SYFSYNCHRONY FINANCIAL | 605,071 | $40.4B | 378.33% | |
| 91 | FNFABRINET | 133,084 | $39.2B | 367.41% | |
| 92 | EVRGEVERGY INC | 567,034 | $39.1B | 366.18% | |
| 93 | WECWEC ENERGY GROUP | 369,669 | $38.5B | 360.88% | |
| 94 | CMSCMS ENERGY CORP | 537,619 | $37.2B | 348.95% | |
| 95 | LNTALLIANT ENERGY CORP | 612,640 | $37.0B | 347.08% | |
| 96 | CA8ACACI INTERNATIONAL INC CL A | 76,977 | $36.7B | 343.78% | |
| 97 | VRTVERTIV HOLDINGS CO | 277,058 | $35.6B | 333.31% | |
| 98 | NDAQNASDAQ INC | 395,634 | $35.4B | 331.44% | |
| 99 | GMEDGLOBUS MEDICAL INC - A | 582,562 | $34.4B | 322.12% | |
| 100 | EGPEASTGROUP PROPERTIES INC | 202,517 | $33.8B | 317.08% |
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