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 |
|---|---|
MCMOELIS & CO - CLASS A | $20.1M |
UCTTULTRA CLEAN HOLDINGS | $19.2M |
HOLXHOLOGIC INC | $19.1M |
RUSHARUSH ENTERPRISES INC CL A | $18.7M |
IQVIQIVA HOLDINGS INC | $18.6M |
NABLN-ABLE INC | $18.2M |
COOCOOPER COMPANIES INC | $18.2M |
RITMRITHM CAPITAL CORP | $17.7M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $16.7M |
CRKCOMSTOCK RESOURCES INC | $15.7M |
ARMKARAMARK HOLDINGS CORP | $15.2M |
RHRH | $15.1M |
COTYCOTY INC-CL A | $14.4M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $14.0M |
HUBBHUBBELL INC CL B | $13.7M |
MTHMERITAGE CORP | $12.7M |
LYBLYONDELLBASELL INDU-CL A | $12.3M |
CDWCDW CORP/DE | $12.3M |
NTBBANK OF NT BUTTERFIELD & SON | $11.8M |
AG8AGILENT TECHNOLOGIES INC | $11.5M |
GKDGRAND CANYON EDUCATION INC | $11.3M |
AXONAXON ENTERPRISE INC | $10.3M |
AAMIBRIGHTSPHERE INVESTMENT GROUP PLC | $9.8M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $9.0M |
EFXEQUIFAX INC | $9.0M |
NVTNVENT ELECTRIC PLC | $8.8M |
KEYSKEYSIGHT TECHNOLOGIES IN | $8.2M |
RJFRAYMOND JAMES FINANCIAL INC | $8.1M |
ADIANALOG DEVICES INC | $7.8M |
ELANELANCO ANIMAL HEALTH INC | $7.7M |
AVYAVERY DENNISON CORP | $7.7M |
AVAHAVEANNA HEALTHCARE HOLDINGS | $7.5M |
SKAASKECHERS USA INC | $7.5M |
ARESARES MANAGEMENT CORP - A | $7.3M |
AXTAAXALTA COATING SYSTEMS LTD | $6.9M |
ALLEALLEGION PLC | $6.8M |
AZEKTHE AZEK CO INC | $6.0M |
—TREAN INSURANCE GROUP INC | $4.7M |
ABBVABBVIE INC | $4.6M |
CSTMCONSTELLIUM SE | $4.6M |
MRKMERCK & CO. INC. | $4.3M |
HBANHUNTINGTON BANCSHARES | $4.3M |
PFEPFIZER INC | $3.9M |
KOCOCA-COLA CO/THE | $3.9M |
DWDMORGAN STANLEY | $3.6M |
VNSENATIXIS VAUGHAN NELSON SELECT | $3.6M |
CVSCVS HEALTH CORP | $3.4M |
JPMJP MORGAN CHASE & CO | $3.3M |
DUKDUKE ENERGY CORP | $3.3M |
UPSUNITED PARCEL SERVICE CL B | $3.2M |
CVXCHEVRON CORP | $3.2M |
PACWUSDPACWEST BANCORP | $3.1M |
CSCOCISCO SYSTEMS INC | $3.1M |
DDOMINION RES INC VA | $3.1M |
AVGOBROADCOM INC | $3.0M |
CMICUMMINS INC | $2.9M |
TSEMTOWER SEMICONDUCTOR LTD | $2.8M |
WFCWELLS FARGO & CO | $2.7M |
BACVERIZON COMMUNICATIONS | $2.2M |
XOMEXXON MOBIL CORP | $2.0M |
COPCONOCOPHILLIPS | $1.9M |
INTCINTEL CORP | $1.9M |
EMREMERSON ELEC | $1.8M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.6M |
WEPMAGELLAN MIDSTREAM PARTNERS | $1.6M |
TAT&T INC | $1.5M |
BLDRBUILDERS FIRSTSOURCE INC | $1.4M |
LPLALPL FINANCIAL HOLDING INC | $1.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $1.3M |
SUBISHARES S/T NATL MUNI BOND ETF | $981K |
AUBATLANTIC UNION BANKSHARES CORP | $881K |
BIVVANGUARD INTERMEDIATE-TERM B | $766K |
ISRGINTUITIVE SURGICAL INC | $683K |
HIGHARTFORD FINANCIAL SVCS GRP | $631K |
IGIBISHARES 5-10Y INV GRADE CORP | $544K |
DC4DEXCOM INC | $540K |
BUWABIO-RAD LABORATORIES-CL A | $513K |
VCSHVANGUARD S/T CORP BOND ETF | $435K |
UNHUNITEDHEALTH GROUP | $412K |
BSVVANGUARD SHORT-TERM BOND ETF | $315K |
VCITVANGUARD INTERMEDIATE-TERM C | $314K |
GPRKGEOPARK LTD | $310K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $261K |
ATHMAUTOHOME INC-ADR | $241K |
MUBISHARES NATIONAL MUNI BOND ETF | $227K |
IVVISHARES CORE S&P 500 ETF | $181K |
KAROKAROOOOO LTD | $142K |
MGCVANGUARD MEGA CAP ETF | $113K |
ISTBISHARES CORE 1-5 YEAR USD BO | $107K |
IWVISHARES RUSSELL 3000 ETF | $84K |
OGNORGANON & CO | $83K |
OXY/WSOCCIDENTAL PETROLEUM -CW27 | $81K |
VOVANGUARD MID-CAP ETF | $67K |
ILFISHARES S&P LATIN AMERICA 40 | $62K |
VGSHVANGUARD SHORT-TERM GOV BD | $51K |
VTRSVIATRIS INC | $37K |
—NATIXIS VAUGHAN NELSON MIDC | $8K |
SHMSPDR NUVEEN BAR S/T MUNI BD ETF | $7K |
MUNIPIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | $6K |
AMLPALERIAN MLP ETF | $5K |