VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$8.9M
Holdings
226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $306.0M |
SHWSHERWIN WILLIAMS | $242.0M |
AMZNAMAZON.COM INC | $229.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $222.0M |
GOOGLALPHABET INC-CL A | $204.0M |
CRMSALESFORCE.COM INC | $186.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $182.0M |
WPMWHEATON PRECIOUS METALS CORP | $182.0M |
MPWRMONOLITHIC POWER SYSTEMS INC | $173.2M |
ZTSZOETIS INC | $173.0M |
SAIASAIA INC | $170.0M |
KOSKOSMOS ENERGY LTD | $167.0M |
MCXMCCORMICK & CO NON VTG | $164.0M |
ACNACCENTURE LTD CL A | $162.0M |
NVDANVIDIA CORP | $160.0M |
VRSKVERISK ANALYTICS INC | $159.0M |
AONAON PLC | $157.0M |
HESHESS CORP | $150.2M |
VRSNVERISIGN INC | $149.0M |
DHRDANAHER CORP | $147.0M |
DC4DEXCOM INC | $132.1M |
UNPUNION PACIFIC | $131.0M |
JNJJOHNSON & JOHNSON | $109.0M |
NEENEXTERA ENERGY INC | $105.0M |
PLDPROLOGIS INC | $90.0M |
CBOECBOE HOLDINGS INC | $89.0M |
PAHUSDELEMENT SOLUTIONS INC | $87.2M |
IEIINSIGHT ENTERPRISES INC | $87.2M |
8CWCROWN CASTLE INTL CORP | $86.0M |
ENQENTEGRIS INC | $84.0M |
FNFABRINET | $80.4M |
PFGCPERFORMANCE FOOD GROUP CO | $67.3M |
ABGCENCORA INC | $66.4M |
RMBS*RAMBUS INC | $66.1M |
EGPEASTGROUP PROPERTIES INC | $57.4M |
KEXKIRBY CORP | $57.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $57.1M |
RSGREPUBLIC SERVICES INC | $55.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $47.0M |
GATXGATX CORP | $47.0M |
AVTRAVANTOR INC | $46.5M |
CNMCORE & MAIN INC-CLASS A | $46.1M |
STAGSTAG INDUSTRIAL INC | $46.1M |
FAFFIRST AMERICAN FINL CORP | $46.0M |
LSTRLANDSTAR SYSTEM INC | $46.0M |
CA8ACACI INTERNATIONAL INC CL A | $44.3M |
SIGISELECTIVE INSURANCE GROUP | $44.1M |
IBPINSTALLED BUILDING PRODUCTS | $44.1M |
TYLTYLER TECHNOLOGIES INC | $43.3M |
ALGALAMO GROUP INC | $43.1M |
NSANATIONAL STORAGE AFFILIATES | $41.1M |
AEISADVANCED ENERGY INDS | $41.0M |
AXTAAXALTA COATING SYSTEMS LTD | $40.5M |
PRCENTENNIAL RESOURCE DEVELO-A | $39.0M |
MMSMAXIMUS INC | $38.3M |
SRSPIRE INC | $37.8M |
VSTVISTRA CORP | $37.2M |
MSIMOTOROLA SOLUTIONS INC | $37.2M |
VMCVULCAN MATERIALS CO | $37.2M |
SKYSKYLINE CHAMPION CORP | $37.1M |
CCCHEMOURS CO/THE | $37.0M |
MURMURPHY OIL USA INC | $37.0M |
WEAWESTERN ALLIANCE BANCORP | $37.0M |
ZIONZIONS BANCORP | $36.0M |
ASGNASGN INC | $36.0M |
FANGDIAMONDBACK ENERGY INC | $35.9M |
CHRDOASIS PETROLEUM INC | $35.1M |
ROFKFORCE INC | $35.0M |
JBIJANUS INTERNATIONAL GROUP IN | $35.0M |
WMSADVANCED DRAINAGE SYSTEMS IN | $35.0M |
RGAREINSURANCE GRP OF AMERI-A | $34.2M |
FELEFRANKLIN ELECTRIC CO INC | $34.0M |
CMACOMERICA INC | $34.0M |
PTENPATTERSON-UTI ENERGY INC | $34.0M |
TGNATEGNA INC | $34.0M |
IQVIQIVA HOLDINGS INC | $33.1M |
MKSIMKS INSTRUMENTS INC | $33.0M |
AJGGALLAGHER A J | $32.0M |
PXDEURPIONEER NAT | $31.8M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $31.8M |
AMEAMETEK INC | $31.1M |
WSCWILLSCOT MOBILE MINI HOLDINGS | $31.1M |
MDBMONGODB INC | $30.0M |
RUSHARUSH ENTERPRISES INC CL A | $29.0M |
NNNNATIONAL RETAIL PROPERTIES INC | $28.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $27.9M |
G2CEVERI HOLDINGS INC | $27.0M |
HP5AEQUITY COMMONWEALTH | $27.0M |
RITMRITHM CAPITAL CORP | $27.0M |
ONON SEMICONDUCTOR CORPORATION | $26.9M |
GMEDGLOBUS MEDICAL INC - A | $26.1M |
MCMOELIS & CO - CLASS A | $26.0M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $25.0M |
RJFRAYMOND JAMES FINANCIAL INC | $24.8M |
MFAMFA MORTGAGE INVESTMENTS INC | $24.0M |
AMEDAMEDISYS INC | $24.0M |
CSTMCONSTELLIUM SE | $23.8M |
CHDCHURCH & DWIGHT CO INC | $23.8M |
OTISOTIS WORLDWIDE CORP | $23.8M |
RHRH | $23.0M |
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