VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$8.9B
Holdings
226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORP - A | 53,375 | $1.9B | 21.00% | |
| 2 | OGM1COGENT COMMUNICATIONS HOLDINGS | 559,236 | $1.8B | 19.76% | |
| 3 | VMCVULCAN MATERIALS CO | 188,564 | $1.2B | 13.79% | |
| 4 | LYBLYONDELLBASELL INDU-CL A | 75,159 | $1.2B | 13.66% | |
| 5 | HUBBHUBBELL INC CL B | 22,463 | $1.2B | 13.50% | |
| 6 | RGAREINSURANCE GRP OF AMERI-A | 245,912 | $1.2B | 13.00% | |
| 7 | IQVIQIVA HOLDINGS INC | 178,329 | $1.1B | 12.80% | |
| 8 | AMEAMETEK INC | 224,633 | $1.1B | 12.17% | |
| 9 | WSCWILLSCOT MOBILE MINI HOLDINGS | 794,609 | $1.1B | 11.98% | |
| 10 | EFXEQUIFAX INC | 39,052 | $1.1B | 11.94% | |
| 11 | MDBMONGODB INC | 89,275 | $991.0M | 11.19% | |
| 12 | RITMRITHM CAPITAL CORP | 3,089,008 | $982.0M | 11.09% | |
| 13 | CBOECBOE HOLDINGS INC | 589,380 | $980.1M | 11.06% | |
| 14 | AJGGALLAGHER A J | 147,412 | $964.0M | 10.88% | |
| 15 | MRVLMARVELL TECHNOLOGY GROUP LTD | 540,421 | $939.0M | 10.60% | |
| 16 | ONON SEMICONDUCTOR CORPORATION | 311,211 | $929.0M | 10.49% | |
| 17 | XIFRNEXTERA ENERGY PARTNERS LP | 31,275 | $929.0M | 10.49% | |
| 18 | FANGDIAMONDBACK ENERGY INC | 248,157 | $891.0M | 10.06% | |
| 19 | BIVVANGUARD INTERMEDIATE-TERM B | 11,648 | $842.0M | 9.50% | |
| 20 | RJFRAYMOND JAMES FINANCIAL INC | 258,122 | $833.0M | 9.40% | |
| 21 | CSTMCONSTELLIUM SE | 1,406,054 | $822.0M | 9.28% | |
| 22 | CHDCHURCH & DWIGHT CO INC | 270,420 | $798.0M | 9.01% | |
| 23 | OTISOTIS WORLDWIDE CORP | 302,878 | $787.0M | 8.88% | |
| 24 | SRSPIRE INC | 691,607 | $771.0M | 8.70% | |
| 25 | PXDEURPIONEER NAT | 145,891 | $767.0M | 8.66% | |
| 26 | CDWCDW CORP/DE | 112,052 | $728.0M | 8.22% | |
| 27 | SUBISHARES S/T NATL MUNI BOND ETF | 6,643 | $683.0M | 7.71% | |
| 28 | SITESITEONE LANDSCAPE SUPPLY INC | 127,846 | $670.0M | 7.56% | |
| 29 | NVTNVENT ELECTRIC PLC | 369,843 | $636.0M | 7.18% | |
| 30 | AXONAXON ENTERPRISE INC | 88,357 | $565.0M | 6.38% | |
| 31 | AVYAVERY DENNISON CORP | 94,768 | $556.0M | 6.28% | |
| 32 | AXTAAXALTA COATING SYSTEMS LTD | 1,584,488 | $544.0M | 6.14% | |
| 33 | IGIBISHARES 5-10Y INV GRADE CORP | 11,180 | $544.0M | 6.14% | |
| 34 | NDAQNASDAQ INC | 343,993 | $538.0M | 6.07% | |
| 35 | AAMIBRIGHTSPHERE INVESTMENT GROUP PLC | 854,267 | $532.0M | 6.01% | |
| 36 | MSCIMSCI INC | 32,437 | $531.0M | 5.99% | |
| 37 | CCKCROWN CORK & SEAL CO INC | 184,806 | $531.0M | 5.99% | |
| 38 | ALSALLSTATE CORP | 147,939 | $530.0M | 5.98% | |
| 39 | —LABORATORY CORP OF AMERICA HLDGS | 81,590 | $527.0M | 5.95% | |
| 40 | HOLXHOLOGIC INC | 228,565 | $512.0M | 5.78% | |
| 41 | ULTAULTRA BEAUTY INC | 38,709 | $505.0M | 5.70% | |
| 42 | UNHUNITEDHEALTH GROUP | 985 | $497.0M | 5.61% | |
| 43 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | 84,123 | $482.0M | 5.44% | |
| 44 | AVTRAVANTOR INC | 2,314,526 | $476.0M | 5.37% | |
| 45 | CRCRANE CO-W/I | 164,131 | $474.0M | 5.35% | |
| 46 | VCSHVANGUARD S/T CORP BOND ETF | 6,285 | $472.0M | 5.33% | |
| 47 | AZOAUTOZONE INC | 30,538 | $457.1M | 5.16% | |
| 48 | GKDGRAND CANYON EDUCATION INC | 115,158 | $457.0M | 5.16% | |
| 49 | ABGCENCORA INC | 382,602 | $428.1M | 4.83% | |
| 50 | HIGHARTFORD FINANCIAL SVCS GRP | 5,945 | $422.0M | 4.76% | |
| 51 | BSVVANGUARD SHORT-TERM BOND ETF | 5,395 | $406.0M | 4.58% | |
| 52 | FNFABRINET | 496,076 | $405.1M | 4.57% | |
| 53 | SSNCSS&C TECHNOLOGIES HOLDINGS | 80,262 | $402.0M | 4.54% | |
| 54 | ATHMAUTOHOME INC-ADR | 13,067 | $397.0M | 4.48% | |
| 55 | IWVISHARES RUSSELL 3000 ETF | 1,600 | $392.0M | 4.43% | |
| 56 | BRKRBRUKER BIOSCIENCES CORP | 194,009 | $388.0M | 4.38% | |
| 57 | APOAPOLLO GLOBAL MANAGEMENT INC | 133,143 | $385.0M | 4.35% | |
| 58 | MUBISHARES NATIONAL MUNI BOND ETF | 3,705 | $380.0M | 4.29% | |
| 59 | COOCOOPER COMPANIES INC | 36,750 | $377.0M | 4.26% | |
| 60 | EGPEASTGROUP PROPERTIES INC | 354,129 | $365.1M | 4.12% | |
| 61 | RSGREPUBLIC SERVICES INC | 404,097 | $357.1M | 4.03% | |
| 62 | AUBATLANTIC UNION BANKSHARES CORP | 12,195 | $351.0M | 3.96% | |
| 63 | VCITVANGUARD INTERMEDIATE-TERM C | 4,420 | $336.0M | 3.79% | |
| 64 | ARCCARES CAPITAL CORP | 15,950 | $311.0M | 3.51% | |
| 65 | PFGCPERFORMANCE FOOD GROUP CO | 1,176,269 | $309.1M | 3.49% | |
| 66 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $283.0M | 3.19% | |
| 67 | AZEKTHE AZEK CO INC | 293,931 | $282.0M | 3.18% | |
| 68 | CA8ACACI INTERNATIONAL INC CL A | 145,141 | $273.0M | 3.08% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 75,712 | $273.0M | 3.08% | |
| 70 | INTCINTEL CORP | 7,600 | $270.0M | 3.05% | |
| 71 | TYLTYLER TECHNOLOGIES INC | 116,635 | $265.0M | 2.99% | |
| 72 | ALLEALLEGION PLC | 77,148 | $259.0M | 2.92% | |
| 73 | NXSTNEXSTAR MEDIA GROUP INC | 55,279 | $254.0M | 2.87% | |
| 74 | SKAASKECHERS USA INC | 160,767 | $254.0M | 2.87% | |
| 75 | MMSMAXIMUS INC | 542,657 | $251.0M | 2.83% | |
| 76 | VSTVISTRA CORP | 1,157,548 | $244.0M | 2.75% | |
| 77 | MPWRMONOLITHIC POWER SYSTEMS INC | 387,523 | $243.2M | 2.75% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 141,400 | $240.0M | 2.71% | |
| 79 | ARMKARAMARK HOLDINGS CORP | 210,381 | $237.0M | 2.68% | |
| 80 | HESHESS CORP | 1,007,485 | $215.2M | 2.43% | |
| 81 | DDOMINION RES INC VA | 4,600 | $205.0M | 2.31% | |
| 82 | KAROKAROOOOO LTD | 9,470 | $189.0M | 2.13% | |
| 83 | IVVISHARES CORE S&P 500 ETF | 415 | $178.0M | 2.01% | |
| 84 | GPRKGEOPARK LTD | 17,135 | $176.0M | 1.99% | |
| 85 | BROBROWN & BROWN INC | 58,865 | $173.0M | 1.95% | |
| 86 | PAHUSDELEMENT SOLUTIONS INC | 4,495,759 | $169.1M | 1.91% | |
| 87 | IEIINSIGHT ENTERPRISES INC | 612,260 | $165.1M | 1.86% | |
| 88 | WECWEC ENERGY GROUP | 286,110 | $146.0M | 1.65% | |
| 89 | LNTALLIANT ENERGY CORP | 475,823 | $146.0M | 1.65% | |
| 90 | CMSCMS ENERGY CORP | 433,070 | $146.0M | 1.65% | |
| 91 | AEEAMEREN CORPORATION | 306,379 | $145.0M | 1.64% | |
| 92 | RRCRANGE RESOURCES CORP | 607,960 | $125.0M | 1.41% | |
| 93 | —NATIXIS VAUGHAN NELSON MIDC | 3,878 | $111.0M | 1.25% | |
| 94 | TSLXSIXTH STREET SPECIALTY LENDI | 5,350 | $109.0M | 1.23% | |
| 95 | MAINMAIN STREET CAPITAL CORP | 2,650 | $108.0M | 1.22% | |
| 96 | BSMBLACK STONE MINERALS LP | 5,600 | $96.0M | 1.08% | |
| 97 | SIGISELECTIVE INSURANCE GROUP | 438,571 | $94.0M | 1.06% | |
| 98 | RMBS*RAMBUS INC | 1,211,672 | $92.1M | 1.04% | |
| 99 | SKYSKYLINE CHAMPION CORP | 601,892 | $92.0M | 1.04% | |
| 100 | CLXCLOROX CO | 700 | $92.0M | 1.04% |
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