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 | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $228.9M |
NEENEXTERA ENERGY INC | $209.4M |
DGDOLLAR GENERAL CORP | $201.8M |
MSFTMICROSOFT CORP | $183.5M |
DHRDANAHER CORP | $179.9M |
AMZNAMAZON.COM INC | $179.1M |
SHWSHERWIN WILLIAMS | $175.9M |
WPMWHEATON PRECIOUS METALS CORP | $174.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $165.3M |
MCXMCCORMICK & CO NON VTG | $163.8M |
CLXCLOROX CO | $160.5M |
AONAON PLC | $158.2M |
JKHYHENRY JACK & ASSOCIATES | $150.7M |
VRTXVERTEX PHARMACEUTICALS INC | $146.0M |
UNPUNION PACIFIC | $145.7M |
JNJJOHNSON & JOHNSON | $113.2M |
GOOGLALPHABET INC-CL A | $110.8M |
NVDANVIDIA CORP | $106.7M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $102.5M |
SAIASAIA INC | $101.9M |
KOSKOSMOS ENERGY LTD | $99.1M |
CBOECBOE HOLDINGS INC | $90.2M |
VRSNVERISIGN INC | $78.1M |
CHECHEMED CORP | $75.7M |
ENQENTEGRIS INC | $75.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $73.1M |
NXSTNEXSTAR MEDIA GROUP INC | $71.7M |
MPWRMONOLITHIC POWER SYSTEMS INC | $71.7M |
PAHUSDELEMENT SOLUTIONS INC | $70.2M |
IEIINSIGHT ENTERPRISES INC | $69.7M |
FMCFMC CORP NEW | $65.9M |
WNSNWNS HOLDINGS LTD-ADR | $59.2M |
EXLSEXLSERVICE HOLDINGS INC | $58.3M |
ASGNASGN INC | $51.6M |
FDSFACTSET RESEARCH SYSTEMS INC | $51.6M |
VSTVISTRA CORP | $50.4M |
RSGREPUBLIC SERVICES INC | $48.8M |
WSCWILLSCOT MOBILE MINI HOLDINGS | $47.0M |
AVTRAVANTOR INC | $46.4M |
GATXGATX CORP | $46.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $44.1M |
FSSFEDERAL SIGNAL CORP | $44.0M |
FELEFRANKLIN ELECTRIC CO INC | $43.6M |
FNFABRINET | $41.3M |
NDAQNASDAQ INC | $40.9M |
ALSALLSTATE CORP | $40.3M |
RMBS*RAMBUS INC | $40.3M |
EVRGEVERGY INC | $38.7M |
AEEAMEREN CORPORATION | $38.5M |
CMSCMS ENERGY CORP | $38.4M |
LNTALLIANT ENERGY CORP | $38.1M |
AJGGALLAGHER A J | $37.6M |
PFGCPERFORMANCE FOOD GROUP CO | $37.2M |
FCNFTI CONSULTING INC | $36.9M |
WTSWATTS WATER TECHNOLOGIES-A | $36.4M |
CHDCHURCH & DWIGHT CO INC | $36.2M |
ABGAMERISOURCEBERGEN CORP | $35.7M |
IBPINSTALLED BUILDING PRODUCTS | $35.6M |
CCKCROWN CORK & SEAL CO INC | $35.3M |
LSTRLANDSTAR SYSTEM INC | $35.1M |
LAZRLUMINAR TECHNOLOGIES INC | $35.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $34.9M |
KEXKIRBY CORP | $34.5M |
CA8ACACI INTERNATIONAL INC CL A | $34.1M |
WSOWATSCO INC | $34.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $33.6M |
ALGALAMO GROUP INC | $33.4M |
ON1OLD NATL BANCORP | $33.2M |
MMSMAXIMUS INC | $32.7M |
BROBROWN & BROWN INC | $32.3M |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $32.3M |
CNMCORE & MAIN INC-CLASS A | $32.2M |
SIGISELECTIVE INSURANCE GROUP | $31.9M |
MKSIMKS INSTRUMENTS INC | $31.9M |
SRSPIRE INC | $31.6M |
CCCHEMOURS CO/THE | $31.1M |
FAFFIRST AMERICAN FINL CORP | $30.3M |
AEISADVANCED ENERGY INDS | $30.3M |
G2CEVERI HOLDINGS INC | $29.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $29.6M |
FANGDIAMONDBACK ENERGY INC | $27.0M |
ROFKFORCE INC | $26.7M |
UCBUNITED COMMUNITY BANKS/GA | $25.4M |
UNVREURUNIVAR INC | $25.1M |
PXDEURPIONEER NAT | $25.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $24.8M |
PDCEUSDPDC ENERGY INC | $24.7M |
AMEAMETEK INC | $24.2M |
TRWHEURBALLYS INC | $23.7M |
LESLLESLIES INC | $23.3M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $23.1M |
SSBUSDSOUTH STATE CORP | $23.1M |
UBSIUNITED BANKSHARES INC | $22.7M |
OTISOTIS WORLDWIDE CORP | $22.4M |
RGAREINSURANCE GRP OF AMERI-A | $22.2M |
CPRICAPRI HOLDINGS LTD | $22.1M |
ICHRICHOR HOLDINGS LTD | $21.0M |
OVVOVINTIV INC | $20.7M |
ARANTERO RESOURCES CORP | $20.6M |
TWKSEURTHOUGHTWORKS HOLDING INC | $20.4M |
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