VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$9.8T
Holdings
259
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSIMOTOROLA SOLUTIONS INC | 1,177,723 | $273.6B | 2.78% | |
| 2 | METAFACEBOOK INC-A | 766,255 | $260.1B | 2.64% | |
| 3 | NVDANVIDIA CORP | 1,237,442 | $256.3B | 2.60% | |
| 4 | MSFTMICROSOFT CORP | 867,207 | $244.5B | 2.48% | |
| 5 | SAIASAIA INC | 1,022,561 | $243.4B | 2.47% | |
| 6 | GOOGLALPHABET INC-CL A | 90,659 | $242.4B | 2.46% | |
| 7 | MAMASTERCARD INC-CLASS A | 694,312 | $241.4B | 2.45% | |
| 8 | AMZNAMAZON.COM INC | 72,624 | $238.6B | 2.42% | |
| 9 | AAPLAPPLE INC | 1,616,740 | $228.8B | 2.32% | |
| 10 | DHRDANAHER CORP | 705,505 | $214.8B | 2.18% | |
| 11 | UNPUNION PACIFIC | 1,070,219 | $209.8B | 2.13% | |
| 12 | 3M4MASIMO CORPORATION | 762,623 | $206.5B | 2.10% | |
| 13 | AONAON PLC | 657,594 | $187.9B | 1.91% | |
| 14 | NEENEXTERA ENERGY INC | 2,315,407 | $181.8B | 1.85% | |
| 15 | ENQENTEGRIS INC | 1,432,956 | $180.4B | 1.83% | |
| 16 | CLXCLOROX CO | 1,080,596 | $179.0B | 1.82% | |
| 17 | MPWRMONOLITHIC POWER SYSTEMS INC | 338,443 | $164.0B | 1.67% | |
| 18 | JKHYHENRY JACK & ASSOCIATES | 953,266 | $156.4B | 1.59% | |
| 19 | WPMWHEATON PRECIOUS METALS CORP | 3,756,963 | $141.2B | 1.43% | |
| 20 | OGM1COGENT COMMUNICATIONS HOLDINGS | 1,695,280 | $120.1B | 1.22% | |
| 21 | PFGCPERFORMANCE FOOD GROUP CO | 2,518,321 | $117.0B | 1.19% | |
| 22 | IEIINSIGHT ENTERPRISES INC | 1,204,030 | $108.5B | 1.10% | |
| 23 | CA8ACACI INTERNATIONAL INC CL A | 412,437 | $108.1B | 1.10% | |
| 24 | PAHUSDELEMENT SOLUTIONS INC | 4,945,692 | $107.2B | 1.09% | |
| 25 | FTITECHNIPFMC PLC | 13,091,435 | $98.6B | 1.00% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE INC | 816,420 | $93.7B | 0.95% | |
| 27 | EXLSEXLSERVICE HOLDINGS INC | 757,955 | $93.3B | 0.95% | |
| 28 | FMCFMC CORP NEW | 1,005,579 | $92.1B | 0.94% | |
| 29 | ELANELANCO ANIMAL HEALTH INC | 2,858,121 | $91.1B | 0.93% | |
| 30 | AVTRAVANTOR INC | 2,221,521 | $90.9B | 0.92% | |
| 31 | MRNAMODERNA INC | 228,430 | $87.9B | 0.89% | |
| 32 | LPLALPL FINANCIAL HOLDING INC | 560,571 | $87.9B | 0.89% | |
| 33 | 8INSYNEOS HEALTH INC | 1,000,625 | $87.5B | 0.89% | |
| 34 | ASGNASGN INC | 761,643 | $86.2B | 0.88% | |
| 35 | PACWUSDPACWEST BANCORP | 1,863,715 | $84.5B | 0.86% | |
| 36 | MOHMOLINA HEALTHCARE INC | 311,150 | $84.4B | 0.86% | |
| 37 | KOSKOSMOS ENERGY LTD | 26,746,497 | $79.2B | 0.80% | |
| 38 | UUNITY SOFTWARE INC | 582,231 | $73.5B | 0.75% | |
| 39 | HOLXHOLOGIC INC | 949,239 | $70.1B | 0.71% | |
| 40 | FSSFEDERAL SIGNAL CORP | 1,764,992 | $68.2B | 0.69% | |
| 41 | UNVREURUNIVAR INC | 2,798,142 | $66.7B | 0.68% | |
| 42 | OVVOVINTIV INC | 1,954,100 | $64.3B | 0.65% | |
| 43 | CCCHEMOURS CO/THE | 2,208,465 | $64.2B | 0.65% | |
| 44 | CPRICAPRI HOLDINGS LTD | 1,292,461 | $62.6B | 0.64% | |
| 45 | IGTINTERNATIONAL GAME TECHNOLOG | 2,314,750 | $60.9B | 0.62% | |
| 46 | BFHALLIANCE DATA SYSTEMS CORP | 587,545 | $59.3B | 0.60% | |
| 47 | SKAASKECHERS USA INC | 1,396,273 | $58.8B | 0.60% | |
| 48 | SHCSOTERA HEALTH CO | 2,181,141 | $57.0B | 0.58% | |
| 49 | CCMPCMC Materials Inc | 462,464 | $57.0B | 0.58% | |
| 50 | TGNATEGNA INC | 2,887,605 | $56.9B | 0.58% | |
| 51 | FCNFTI CONSULTING INC | 419,957 | $56.6B | 0.57% | |
| 52 | 2362120DSINCLAIR BROADCAST GRP | 1,777,546 | $56.3B | 0.57% | |
| 53 | —BANCORPSOUTH INC | 1,858,580 | $55.3B | 0.56% | |
| 54 | NOMDNOMAD FOODS LTD | 2,002,968 | $55.2B | 0.56% | |
| 55 | PXDEURPIONEER NAT | 328,137 | $54.6B | 0.56% | |
| 56 | SIGISELECTIVE INSURANCE GROUP | 714,053 | $53.9B | 0.55% | |
| 57 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 334,610 | $53.6B | 0.54% | |
| 58 | RBAGBPRITCHIE BROS AUCTIONEERS | 857,724 | $52.9B | 0.54% | |
| 59 | MKSIMKS INSTRUMENTS INC | 348,979 | $52.7B | 0.53% | |
| 60 | FAFFIRST AMERICAN FINL CORP | 777,450 | $52.1B | 0.53% | |
| 61 | NXSTNEXSTAR MEDIA GROUP INC - CL A | 342,415 | $52.0B | 0.53% | |
| 62 | BROBROWN & BROWN INC | 937,840 | $52.0B | 0.53% | |
| 63 | CROXCROCS INC | 362,275 | $52.0B | 0.53% | |
| 64 | MCMOELIS & CO - CLASS A | 837,942 | $51.8B | 0.53% | |
| 65 | GATXGATX CORP | 552,985 | $49.5B | 0.50% | |
| 66 | ON1OLD NATL BANCORP | 2,855,040 | $48.4B | 0.49% | |
| 67 | CCKCROWN CORK & SEAL CO INC | 477,826 | $48.2B | 0.49% | |
| 68 | COHRII-VI INC | 807,125 | $47.9B | 0.49% | |
| 69 | ALGALAMO GROUP INC | 339,916 | $47.4B | 0.48% | |
| 70 | SWXSOUTHWEST GAS HOLDINGS INC | 701,820 | $46.9B | 0.48% | |
| 71 | BPOPPOPULAR INC | 599,735 | $46.6B | 0.47% | |
| 72 | ARMKARAMARK HOLDINGS CORP | 1,405,538 | $46.2B | 0.47% | |
| 73 | FNFABRINET | 447,812 | $45.9B | 0.47% | |
| 74 | —LESLIES INC | 2,213,990 | $45.5B | 0.46% | |
| 75 | RUSHARUSH ENTERPRISES INC CL A | 997,978 | $45.1B | 0.46% | |
| 76 | COTYCOTY INC-CL A | 5,554,490 | $43.7B | 0.44% | |
| 77 | SPXCSPX CORP | 813,840 | $43.5B | 0.44% | |
| 78 | SRSPIRE INC | 705,735 | $43.2B | 0.44% | |
| 79 | SYFSYNCHRONY FINANCIAL | 873,318 | $42.7B | 0.43% | |
| 80 | LSTRLANDSTAR SYSTEM INC | 259,335 | $40.9B | 0.42% | |
| 81 | —ATHENE HOLDING LTD-CLASS A | 581,717 | $40.1B | 0.41% | |
| 82 | WSCWILLSCOT MOBILE MINI HOLDINGS | 1,256,970 | $39.9B | 0.41% | |
| 83 | AAMIBRIGHTSPHERE INVESTMENT GROUP PLC | 1,479,304 | $38.7B | 0.39% | |
| 84 | —LUMINAR TECHNOLOGIES INC | 2,344,581 | $36.6B | 0.37% | |
| 85 | CMSCMS ENERGY CORP | 598,998 | $35.8B | 0.36% | |
| 86 | ROCKGIBRALTAR INDS INC | 509,580 | $35.5B | 0.36% | |
| 87 | EVRGEVERGY INC | 566,575 | $35.2B | 0.36% | |
| 88 | G2CEVERI HOLDINGS INC | 1,448,520 | $35.0B | 0.36% | |
| 89 | AVAHAVEANNA HEALTHCARE HOLDINGS | 4,335,333 | $34.8B | 0.35% | |
| 90 | WNSNWNS HOLDINGS LTD-ADR | 424,786 | $34.7B | 0.35% | |
| 91 | AMEAMETEK INC | 276,571 | $34.3B | 0.35% | |
| 92 | LNTALLIANT ENERGY CORP | 599,109 | $33.5B | 0.34% | |
| 93 | AEEAMEREN CORPORATION | 411,491 | $33.3B | 0.34% | |
| 94 | UBSIUNITED BANKSHARES INC | 914,115 | $33.3B | 0.34% | |
| 95 | RGAREINSURANCE GRP OF AMERI-A | 298,402 | $33.2B | 0.34% | |
| 96 | IBPINSTALLED BUILDING PRODUCTS | 304,980 | $32.7B | 0.33% | |
| 97 | BKUBANKUNITED INC | 781,302 | $32.7B | 0.33% | |
| 98 | SSBUSDSOUTH STATE CORP | 436,490 | $32.6B | 0.33% | |
| 99 | RJFRAYMOND JAMES FINANCIAL INC | 344,677 | $31.8B | 0.32% | |
| 100 | VSTVISTRA CORP | 1,858,096 | $31.8B | 0.32% |
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