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 |
|---|---|
CRKCOMSTOCK RESOURCES INC | $30.9M |
MMSMAXIMUS INC | $30.7M |
BLDRBUILDERS FIRSTSOURCE INC | $30.5M |
AXTAAXALTA COATING SYSTEMS LTD | $29.9M |
AJGGALLAGHER A J | $29.7M |
OTISOTIS WORLDWIDE CORP | $29.7M |
GKDGRAND CANYON EDUCATION INC | $29.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $29.0M |
FANGDIAMONDBACK ENERGY INC | $28.9M |
UNFUNIFIRST CORP | $28.6M |
KEYSKEYSIGHT TECHNOLOGIES IN | $28.4M |
LNWOSCIENTIFIC GAMES CORP | $27.6M |
PDCEUSDPDC ENERGY INC | $27.4M |
UCBUNITED COMMUNITY BANKS/GA | $26.5M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $26.3M |
HBANHUNTINGTON BANCSHARES | $26.0M |
NTBBANK OF NT BUTTERFIELD & SON | $25.4M |
IQVIQIVA HOLDINGS INC | $24.6M |
UCTTULTRA CLEAN HOLDINGS | $24.6M |
AEISADVANCED ENERGY INDS | $24.3M |
NDAQNASDAQ INC | $24.2M |
ARESARES MANAGEMENT CORP - A | $23.9M |
WSOWATSCO INC | $23.0M |
ICHRICHOR HOLDINGS LTD | $21.7M |
CR1USDCRANE CO | $20.7M |
0OIASOLARWINDS CORP | $20.7M |
AVYAVERY DENNISON CORP | $20.2M |
RITMNEW RESIDENTIAL INVESTMENT | $20.0M |
NVTNVENT ELECTRIC PLC | $19.9M |
HUBBHUBBELL INC CL B | $19.5M |
NABLN-ABLE INC | $19.3M |
CSTMCONSTELLIUM SE | $19.1M |
ALLEALLEGION PLC | $18.8M |
COOCOOPER COMPANIES INC | $18.7M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $17.6M |
EBSEMERGENT BIOSOLUTIONS INC | $16.9M |
GPIGROUP 1 AUTOMOTIVE INC | $16.2M |
ADIANALOG DEVICES INC | $15.9M |
—TREAN INSURANCE GROUP INC | $15.5M |
AG8AGILENT TECHNOLOGIES INC | $14.3M |
ALSALLSTATE CORP | $14.2M |
LYBLYONDELLBASELL INDU-CL A | $12.4M |
GPNGLOBAL PAYMENTS INC | $12.4M |
CDWCDW CORP/DE | $9.4M |
JPMJP MORGAN CHASE & CO | $4.4M |
JNJJOHNSON & JOHNSON | $3.9M |
ABBVABBVIE INC | $3.8M |
DWDMORGAN STANLEY | $3.7M |
CSCOCISCO SYSTEMS INC | $3.6M |
UPSUNITED PARCEL SERVICE CL B | $3.3M |
INTCINTEL CORP | $3.2M |
PFEPFIZER INC | $3.2M |
MRKMERCK & CO. INC. | $3.2M |
DUKDUKE ENERGY CORP | $3.1M |
AVGOBROADCOM INC | $3.1M |
KOCOCA-COLA CO/THE | $3.1M |
CVSCVS HEALTH CORP | $3.0M |
DDOMINION RES INC VA | $2.9M |
WFCWELLS FARGO & CO | $2.9M |
BACVERIZON COMMUNICATIONS | $2.7M |
CMICUMMINS INC | $2.4M |
CVXCHEVRON CORP | $2.3M |
TAT&T INC | $2.2M |
EMREMERSON ELEC | $2.0M |
TSEMTOWER SEMICONDUCTOR LTD | $1.6M |
WEPMAGELLAN MIDSTREAM PARTNERS | $1.6M |
BIVVANGUARD INTERMEDIATE-TERM B | $1.5M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.5M |
XOMEXXON MOBIL CORP | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
IVVISHARES CORE S&P 500 ETF | $1.2M |
AUBATLANTIC UNION BANKSHARES CORP | $1.0M |
SUBISHARES S/T NATL MUNI BOND ETF | $949K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $796K |
HIGHARTFORD FINANCIAL SVCS GRP | $674K |
OXYOCCIDENTAL PETE | $485K |
VCSHVANGUARD S/T CORP BOND ETF | $483K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $378K |
VCITVANGUARD INTERMEDIATE-TERM C | $353K |
FBPFIRST BANCORP PUERTO RICO | $327K |
BSVVANGUARD SHORT-TERM BOND ETF | $317K |
AFYAAFYA LTD-CLASS A | $305K |
XLKTECHNOLOGY SELECT SECT SPDR | $249K |
MUBISHARES NATIONAL MUNI BOND ETF | $228K |
REGNREGENERON PHARMACEUTICALS | $151K |
AMDADVANCED MICRO | $148K |
AWGASBURY AUTOMOTIVE GROUP | $140K |
WEAWESTERN ALLIANCE BANCORP | $139K |
MGCVANGUARD MEGA CAP ETF | $138K |
BJBJS WHOLESALE CLUB HOLDINGS | $136K |
TMOTHERMO FISHER SCIENTIFIC INC | $134K |
BACBANK OF AMERICA CORP | $129K |
UPBDRENT-A-CENTER INC | $123K |
EPAMEPAM SYSTEMS INC | $121K |
MCKMCKESSON CORP | $120K |
ALLYALLY FINANCIAL INC | $120K |
SYKSTRYKER CORP | $119K |
OGNORGANON & CO | $116K |
PRIPRIMERICA INC | $113K |
4I1PHILIP MORRIS INTERNATIONAL INC | $113K |