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 |
|---|---|
4I1PHILIP MORRIS INTERNATIONAL INC | $113K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $113K |
7SUSUMMIT MATERIALS INC -CL A | $112K |
UFPIUFP INDUSTRIES INC | $110K |
BCBRUNSWICK CORP | $108K |
LCIILCI INDUSTRIES | $108K |
MTHMERITAGE CORP | $106K |
PATKPATRICK INDUSTRIES INC | $104K |
MTDRMATADOR RESOURCES CO | $104K |
AMATAPPLIED MATERIALS | $103K |
LRCXEURLAM RESEARCH CORP | $102K |
ISTBISHARES CORE 1-5 YEAR USD BO | $101K |
QRVOQORVO INC | $99K |
PEPPEPSICO INC | $98K |
TROWPRICE (T ROWE) ASSOCIATES | $93K |
TQJSIGNATURE BANK | $91K |
CDNSCADENCE DESIGN SYS INC | $90K |
VVVVALVOLINE INC | $88K |
OLEDUNIVERSAL DISPLAY CORP | $87K |
MRTNMARTEN TRANSPORT LTD | $86K |
VOVANGUARD MID-CAP ETF | $84K |
CHTRCHARTER COMMUNICATIONS INC-A | $83K |
TREXTREX COMPANY INC | $82K |
PHPARKER HANNIFIN | $78K |
SFBSSERVISFIRST BANCSHARES INC | $75K |
DHID.R. HORTON INC | $74K |
AMTAMERICAN TOWER CORPORATION | $71K |
DOWDOW INC-W/I | $71K |
UNHUNITEDHEALTH GROUP | $70K |
ILFISHARES S&P LATIN AMERICA 40 | $69K |
CRLCHARLES RIVER LABS | $66K |
GTLSCHART INDUSTRIES INC | $64K |
FBCUSDFLAGSTAR BANCORP INC | $64K |
XPOXPO LOGISTICS INC | $61K |
GXOGXO LOGISTICS INC | $60K |
A4SAMERIPRISE FINANCIAL INC | $60K |
VTRSVIATRIS INC | $59K |
VGSHVANGUARD SHORT-TERM GOV BD | $54K |
IWVISHARES RUSSELL 3000 ETF | $54K |
SPGSIMON PROPERTY GROUP INC | $52K |
DARDARLING INGREDIENTS INC | $51K |
LITELUMENTUM HOLDINGS INC | $50K |
PODDINSULET CORP | $46K |
LOWLOWES COS | $44K |
VLOVALERO ENERGY CORP | $43K |
ADBEADOBE SYS | $43K |
TSLATESLA INC | $41K |
IRDMIRIDIUM COMMUNICATIONS INC | $40K |
XLYCONSUMER DISCRETIONARY SELT | $26K |
OXY/WSOCCIDENTAL PETROLEUM -CW27 | $24K |
VNSENATIXIS VAUGHN NELSON SELECT | $15K |
SHMSPDR NUVEEN BAR S/T MUNI BD ETF | $12K |
SHWSHERWIN WILLIAMS | $11K |
—NATIXIS VAUGHAN NELSON MIDC | $11K |
MUNIPIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | $11K |
ACNACCENTURE LTD CL A | $5K |
EWYISHARES MSCI SOUTH KOREA CAP ETF | $5K |
AMLPALERIAN MLP ETF | $5K |
INDAISHARES MSCI INDIA ETF | $4K |
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