VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$9.8B
Holdings
259
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (259 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $273.6M |
METAFACEBOOK INC-A | $260.1M |
NVDANVIDIA CORP | $256.3M |
MSFTMICROSOFT CORP | $244.5M |
SAIASAIA INC | $243.4M |
MAMASTERCARD INC-CLASS A | $241.4M |
AAPLAPPLE INC | $228.8M |
DHRDANAHER CORP | $214.8M |
UNPUNION PACIFIC | $209.8M |
3M4MASIMO CORPORATION | $206.5M |
AONAON PLC | $187.9M |
NEENEXTERA ENERGY INC | $181.8M |
ENQENTEGRIS INC | $180.4M |
CLXCLOROX CO | $179.0M |
MPWRMONOLITHIC POWER SYSTEMS INC | $164.0M |
JKHYHENRY JACK & ASSOCIATES | $156.4M |
WPMWHEATON PRECIOUS METALS CORP | $141.2M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $120.1M |
PFGCPERFORMANCE FOOD GROUP CO | $117.0M |
IEIINSIGHT ENTERPRISES INC | $108.5M |
CA8ACACI INTERNATIONAL INC CL A | $108.1M |
PAHUSDELEMENT SOLUTIONS INC | $107.2M |
FTITECHNIPFMC PLC | $98.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $93.7M |
EXLSEXLSERVICE HOLDINGS INC | $93.3M |
FMCFMC CORP NEW | $92.1M |
ELANELANCO ANIMAL HEALTH INC | $91.1M |
AVTRAVANTOR INC | $90.9M |
MRNAMODERNA INC | $87.9M |
LPLALPL FINANCIAL HOLDING INC | $87.9M |
8INSYNEOS HEALTH INC | $87.5M |
ASGNASGN INC | $86.2M |
PACWUSDPACWEST BANCORP | $84.5M |
MOHMOLINA HEALTHCARE INC | $84.4M |
KOSKOSMOS ENERGY LTD | $79.2M |
UUNITY SOFTWARE INC | $73.5M |
HOLXHOLOGIC INC | $70.1M |
FSSFEDERAL SIGNAL CORP | $68.2M |
UNVREURUNIVAR INC | $66.7M |
OVVOVINTIV INC | $64.3M |
CCCHEMOURS CO/THE | $64.2M |
CPRICAPRI HOLDINGS LTD | $62.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $60.9M |
BFHALLIANCE DATA SYSTEMS CORP | $59.3M |
SKAASKECHERS USA INC | $58.8M |
SHCSOTERA HEALTH CO | $57.0M |
CCMPCMC Materials Inc | $57.0M |
TGNATEGNA INC | $56.9M |
FCNFTI CONSULTING INC | $56.6M |
2362120DSINCLAIR BROADCAST GRP | $56.3M |
—BANCORPSOUTH INC | $55.3M |
NOMDNOMAD FOODS LTD | $55.2M |
PXDEURPIONEER NAT | $54.6M |
SIGISELECTIVE INSURANCE GROUP | $53.9M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $53.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $52.9M |
MKSIMKS INSTRUMENTS INC | $52.7M |
FAFFIRST AMERICAN FINL CORP | $52.1M |
NXSTNEXSTAR MEDIA GROUP INC - CL A | $52.0M |
BROBROWN & BROWN INC | $52.0M |
CROXCROCS INC | $52.0M |
MCMOELIS & CO - CLASS A | $51.8M |
GATXGATX CORP | $49.5M |
ON1OLD NATL BANCORP | $48.4M |
CCKCROWN CORK & SEAL CO INC | $48.2M |
COHRII-VI INC | $47.9M |
ALGALAMO GROUP INC | $47.4M |
SWXSOUTHWEST GAS HOLDINGS INC | $46.9M |
BPOPPOPULAR INC | $46.6M |
ARMKARAMARK HOLDINGS CORP | $46.2M |
FNFABRINET | $45.9M |
—LESLIES INC | $45.5M |
RUSHARUSH ENTERPRISES INC CL A | $45.1M |
COTYCOTY INC-CL A | $43.7M |
SPXCSPX CORP | $43.5M |
SRSPIRE INC | $43.2M |
SYFSYNCHRONY FINANCIAL | $42.7M |
LSTRLANDSTAR SYSTEM INC | $40.9M |
—ATHENE HOLDING LTD-CLASS A | $40.1M |
WSCWILLSCOT MOBILE MINI HOLDINGS | $39.9M |
AAMIBRIGHTSPHERE INVESTMENT GROUP PLC | $38.7M |
—LUMINAR TECHNOLOGIES INC | $36.6M |
CMSCMS ENERGY CORP | $35.8M |
ROCKGIBRALTAR INDS INC | $35.5M |
EVRGEVERGY INC | $35.2M |
G2CEVERI HOLDINGS INC | $35.0M |
AVAHAVEANNA HEALTHCARE HOLDINGS | $34.8M |
WNSNWNS HOLDINGS LTD-ADR | $34.7M |
AMEAMETEK INC | $34.3M |
LNTALLIANT ENERGY CORP | $33.5M |
AEEAMEREN CORPORATION | $33.3M |
UBSIUNITED BANKSHARES INC | $33.3M |
RGAREINSURANCE GRP OF AMERI-A | $33.2M |
IBPINSTALLED BUILDING PRODUCTS | $32.7M |
BKUBANKUNITED INC | $32.7M |
SSBUSDSOUTH STATE CORP | $32.6M |
RJFRAYMOND JAMES FINANCIAL INC | $31.8M |
VSTVISTRA CORP | $31.8M |
CRKCOMSTOCK RESOURCES INC | $30.9M |
MMSMAXIMUS INC | $30.7M |
Page 1 of 3Next