VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$6.9B
Holdings
204
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSIMOTOROLA SOLUTIONS INC | 1,021,923 | $228.9B | 3314.02% | |
| 2 | NEENEXTERA ENERGY INC | 2,670,896 | $209.4B | 3032.36% | |
| 3 | DGDOLLAR GENERAL CORP | 841,313 | $201.8B | 2921.91% | |
| 4 | MSFTMICROSOFT CORP | 788,090 | $183.5B | 2657.63% | |
| 5 | DHRDANAHER CORP | 696,672 | $179.9B | 2605.47% | |
| 6 | AMZNAMAZON.COM INC | 1,584,982 | $179.1B | 2593.30% | |
| 7 | SHWSHERWIN WILLIAMS | 859,123 | $175.9B | 2547.00% | |
| 8 | WPMWHEATON PRECIOUS METALS CORP | 5,379,222 | $174.1B | 2520.45% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE INC | 1,829,209 | $165.3B | 2393.02% | |
| 10 | MCXMCCORMICK & CO NON VTG | 2,297,939 | $163.8B | 2371.37% | |
| 11 | CLXCLOROX CO | 1,250,223 | $160.5B | 2324.20% | |
| 12 | AONAON PLC | 590,587 | $158.2B | 2290.66% | |
| 13 | JKHYHENRY JACK & ASSOCIATES | 826,634 | $150.7B | 2181.62% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 504,261 | $146.0B | 2114.07% | |
| 15 | UNPUNION PACIFIC | 747,626 | $145.7B | 2108.96% | |
| 16 | JNJJOHNSON & JOHNSON | 692,857 | $113.2B | 1638.84% | |
| 17 | GOOGLALPHABET INC-CL A | 1,158,352 | $110.8B | 1604.28% | |
| 18 | NVDANVIDIA CORP | 878,952 | $106.7B | 1544.91% | |
| 19 | OGM1COGENT COMMUNICATIONS HOLDINGS | 1,965,134 | $102.5B | 1484.17% | |
| 20 | SAIASAIA INC | 536,332 | $101.9B | 1475.48% | |
| 21 | KOSKOSMOS ENERGY LTD | 19,164,819 | $99.1B | 1434.64% | |
| 22 | CBOECBOE HOLDINGS INC | 768,099 | $90.2B | 1305.35% | |
| 23 | VRSNVERISIGN INC | 449,830 | $78.1B | 1131.37% | |
| 24 | CHECHEMED CORP | 173,312 | $75.7B | 1095.53% | |
| 25 | ENQENTEGRIS INC | 904,482 | $75.1B | 1087.28% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC CL B | 273,925 | $73.1B | 1059.05% | |
| 27 | NXSTNEXSTAR MEDIA GROUP INC | 429,942 | $71.7B | 1038.68% | |
| 28 | MPWRMONOLITHIC POWER SYSTEMS INC | 197,328 | $71.7B | 1038.32% | |
| 29 | PAHUSDELEMENT SOLUTIONS INC | 4,317,632 | $70.2B | 1017.14% | |
| 30 | IEIINSIGHT ENTERPRISES INC | 846,340 | $69.7B | 1009.90% | |
| 31 | FMCFMC CORP NEW | 623,099 | $65.9B | 953.64% | |
| 32 | WNSNWNS HOLDINGS LTD-ADR | 723,021 | $59.2B | 856.79% | |
| 33 | EXLSEXLSERVICE HOLDINGS INC | 395,367 | $58.3B | 843.59% | |
| 34 | ASGNASGN INC | 570,983 | $51.6B | 747.14% | |
| 35 | FDSFACTSET RESEARCH SYSTEMS INC | 128,848 | $51.6B | 746.46% | |
| 36 | VSTVISTRA CORP | 2,401,342 | $50.4B | 730.17% | |
| 37 | RSGREPUBLIC SERVICES INC | 358,447 | $48.8B | 706.08% | |
| 38 | WSCWILLSCOT MOBILE MINI HOLDINGS | 1,165,242 | $47.0B | 680.48% | |
| 39 | AVTRAVANTOR INC | 2,369,317 | $46.4B | 672.41% | |
| 40 | GATXGATX CORP | 544,045 | $46.3B | 670.77% | |
| 41 | SWN1EURSOUTHWESTERN ENERGY CO | 7,206,032 | $44.1B | 638.56% | |
| 42 | FSSFEDERAL SIGNAL CORP | 1,178,827 | $44.0B | 637.01% | |
| 43 | FELEFRANKLIN ELECTRIC CO INC | 533,315 | $43.6B | 630.97% | |
| 44 | FNFABRINET | 432,587 | $41.3B | 597.84% | |
| 45 | NDAQNASDAQ INC | 721,166 | $40.9B | 591.86% | |
| 46 | ALSALLSTATE CORP | 323,684 | $40.3B | 583.64% | |
| 47 | RMBS*RAMBUS INC | 1,584,075 | $40.3B | 583.06% | |
| 48 | EVRGEVERGY INC | 650,804 | $38.7B | 559.75% | |
| 49 | AEEAMEREN CORPORATION | 478,429 | $38.5B | 558.01% | |
| 50 | CMSCMS ENERGY CORP | 659,257 | $38.4B | 555.92% | |
| 51 | LNTALLIANT ENERGY CORP | 719,178 | $38.1B | 551.80% | |
| 52 | AJGGALLAGHER A J | 219,479 | $37.6B | 544.12% | |
| 53 | PFGCPERFORMANCE FOOD GROUP CO | 865,761 | $37.2B | 538.40% | |
| 54 | FCNFTI CONSULTING INC | 222,522 | $36.9B | 533.91% | |
| 55 | WTSWATTS WATER TECHNOLOGIES-A | 289,285 | $36.4B | 526.65% | |
| 56 | CHDCHURCH & DWIGHT CO INC | 507,228 | $36.2B | 524.68% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 263,790 | $35.7B | 516.89% | |
| 58 | IBPINSTALLED BUILDING PRODUCTS | 440,145 | $35.6B | 516.13% | |
| 59 | CCKCROWN CORK & SEAL CO INC | 436,206 | $35.3B | 511.79% | |
| 60 | LSTRLANDSTAR SYSTEM INC | 243,250 | $35.1B | 508.49% | |
| 61 | —LUMINAR TECHNOLOGIES INC | 4,804,594 | $35.0B | 506.81% | |
| 62 | SWXSOUTHWEST GAS HOLDINGS INC | 499,964 | $34.9B | 504.94% | |
| 63 | KEXKIRBY CORP | 567,045 | $34.5B | 498.95% | |
| 64 | CA8ACACI INTERNATIONAL INC CL A | 130,804 | $34.1B | 494.44% | |
| 65 | WSOWATSCO INC | 132,020 | $34.0B | 492.16% | |
| 66 | BECNUSDBEACON ROOFING SUPPLY INC | 613,395 | $33.6B | 486.02% | |
| 67 | ALGALAMO GROUP INC | 273,216 | $33.4B | 483.71% | |
| 68 | ON1OLD NATL BANCORP | 2,017,835 | $33.2B | 481.21% | |
| 69 | MMSMAXIMUS INC | 565,350 | $32.7B | 473.72% | |
| 70 | BROBROWN & BROWN INC | 534,175 | $32.3B | 467.79% | |
| 71 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 1,263,950 | $32.3B | 467.24% | |
| 72 | CNMCORE & MAIN INC-CLASS A | 1,416,270 | $32.2B | 466.34% | |
| 73 | SIGISELECTIVE INSURANCE GROUP | 391,383 | $31.9B | 461.29% | |
| 74 | MKSIMKS INSTRUMENTS INC | 385,449 | $31.9B | 461.21% | |
| 75 | SRSPIRE INC | 506,470 | $31.6B | 457.10% | |
| 76 | CCCHEMOURS CO/THE | 1,262,692 | $31.1B | 450.69% | |
| 77 | FAFFIRST AMERICAN FINL CORP | 657,570 | $30.3B | 438.92% | |
| 78 | AEISADVANCED ENERGY INDS | 390,810 | $30.3B | 438.05% | |
| 79 | G2CEVERI HOLDINGS INC | 1,836,870 | $29.8B | 431.41% | |
| 80 | IGTINTERNATIONAL GAME TECHNOLOG | 1,875,078 | $29.6B | 428.97% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 224,519 | $27.0B | 391.60% | |
| 82 | ROFKFORCE INC | 454,800 | $26.7B | 386.22% | |
| 83 | UCBUNITED COMMUNITY BANKS/GA | 768,725 | $25.4B | 368.43% | |
| 84 | UNVREURUNIVAR INC | 1,105,957 | $25.1B | 364.16% | |
| 85 | PXDEURPIONEER NAT | 115,455 | $25.0B | 361.97% | |
| 86 | RBAGBPRITCHIE BROS AUCTIONEERS | 397,309 | $24.8B | 359.44% | |
| 87 | PDCEUSDPDC ENERGY INC | 428,005 | $24.7B | 358.13% | |
| 88 | AMEAMETEK INC | 213,560 | $24.2B | 350.69% | |
| 89 | TRWHEURBALLYS INC | 1,198,910 | $23.7B | 343.02% | |
| 90 | —LESLIES INC | 1,581,005 | $23.3B | 336.73% | |
| 91 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | 240,725 | $23.1B | 334.79% | |
| 92 | SSBUSDSOUTH STATE CORP | 291,895 | $23.1B | 334.39% | |
| 93 | UBSIUNITED BANKSHARES INC | 636,125 | $22.7B | 329.28% | |
| 94 | OTISOTIS WORLDWIDE CORP | 351,705 | $22.4B | 324.89% | |
| 95 | RGAREINSURANCE GRP OF AMERI-A | 176,631 | $22.2B | 321.76% | |
| 96 | CPRICAPRI HOLDINGS LTD | 575,101 | $22.1B | 320.10% | |
| 97 | ICHRICHOR HOLDINGS LTD | 867,995 | $21.0B | 304.27% | |
| 98 | OVVOVINTIV INC | 450,030 | $20.7B | 299.74% | |
| 99 | ARANTERO RESOURCES CORP | 675,685 | $20.6B | 298.68% | |
| 100 | TWKSEURTHOUGHTWORKS HOLDING INC | 1,943,080 | $20.4B | 295.13% |
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