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 |
|---|---|
LNTALLIANT ENERGY CORP | $21.1M |
WECWEC ENERGY GROUP | $21.1M |
CMSCMS ENERGY CORP | $21.1M |
AEEAMEREN CORPORATION | $21.1M |
CDWCDW CORP/DE | $20.7M |
SIGSIGNET JEWELERS LTD | $19.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $18.7M |
RRCRANGE RESOURCES CORP | $18.1M |
PMTPENNYMAC MORTGAGE INVESTMENT | $18.0M |
COTYCOTY INC-CL A | $18.0M |
ON1OLD NATL BANCORP | $18.0M |
FSSFEDERAL SIGNAL CORP | $18.0M |
MTDRMATADOR RESOURCES CO | $18.0M |
ICHRICHOR HOLDINGS LTD | $18.0M |
NVTNVENT ELECTRIC PLC | $17.6M |
THCTENET HEALTHCARE CORP | $17.0M |
TWOTWO HARBORS INVESTMENT CORP | $16.0M |
CADECADENCE BANK | $16.0M |
ARANTERO RESOURCES CORP | $16.0M |
AXONAXON ENTERPRISE INC | $15.6M |
AVYAVERY DENNISON CORP | $15.6M |
NDAQNASDAQ INC | $15.5M |
AAMIBRIGHTSPHERE INVESTMENT GROUP PLC | $14.5M |
CCKCROWN CORK & SEAL CO INC | $14.5M |
ALSALLSTATE CORP | $14.5M |
LHLABORATORY CORP OF AMERICA HLDGS | $14.5M |
HOLXHOLOGIC INC | $14.5M |
ULTAULTRA BEAUTY INC | $14.5M |
HCQAMN HEALTHCARE SERVICES INC | $14.0M |
UBSIUNITED BANKSHARES INC | $14.0M |
UCTTULTRA CLEAN HOLDINGS | $14.0M |
CRCRANE CO-W/I | $13.5M |
TRWHEURBALLYS INC | $13.0M |
MATVSCHWEITZER-MAUDUIT INTL | $13.0M |
GKDGRAND CANYON EDUCATION INC | $11.5M |
BRKRBRUKER BIOSCIENCES CORP | $11.4M |
WWWWOLVERINE WORLD WIDE INC | $11.0M |
WTSWATTS WATER TECHNOLOGIES-A | $11.0M |
APOAPOLLO GLOBAL MANAGEMENT INC | $10.4M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $10.0M |
COOCOOPER COMPANIES INC | $9.4M |
CHECHEMED CORP | $9.1M |
NTBBANK OF NT BUTTERFIELD & SON | $9.1M |
GTNGRAY TELEVISION INC | $9.0M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $8.5M |
AZEKTHE AZEK CO INC | $7.3M |
AG8AGILENT TECHNOLOGIES INC | $7.3M |
ALLEALLEGION PLC | $7.3M |
SKAASKECHERS USA INC | $7.3M |
NXSTNEXSTAR MEDIA GROUP INC | $7.3M |
ARMKARAMARK HOLDINGS CORP | $6.2M |
LYBLYONDELLBASELL INDU-CL A | $6.2M |
HUBBHUBBELL INC CL B | $6.2M |
EFXEQUIFAX INC | $6.1M |
UCBUNITED COMMUNITY BANKS/GA | $6.0M |
VNSENATIXIS VAUGHAN NELSON SELECT | $6.0M |
CRKCOMSTOCK RESOURCES INC | $5.0M |
ARESARES MANAGEMENT CORP - A | $4.9M |
MSCIMSCI INC | $4.5M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $3.4M |
BROBROWN & BROWN INC | $3.2M |
CSCOCISCO SYSTEMS INC | $3.0M |
JPMJP MORGAN CHASE & CO | $3.0M |
MRKMERCK & CO. INC. | $3.0M |
ABBVABBVIE INC | $3.0M |
KOCOCA-COLA CO/THE | $3.0M |
CVXCHEVRON CORP | $2.0M |
DWDMORGAN STANLEY | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
WFCWELLS FARGO & CO | $2.0M |
UPSUNITED PARCEL SERVICE CL B | $2.0M |
IBMIBM | $2.0M |
PFEPFIZER INC | $2.0M |
DUKDUKE ENERGY CORP | $2.0M |
HDHOME DEPOT | $2.0M |
CMICUMMINS INC | $2.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $1.1M |
BUWABIO-RAD LABORATORIES-CL A | $1.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.1M |
OKEONEOK INC | $1.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
NEMNEWMONT MNG | $1.0M |
BACVERIZON COMMUNICATIONS | $1.0M |
EMREMERSON ELEC | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $929K |
BIVVANGUARD INTERMEDIATE-TERM B | $842K |
SUBISHARES S/T NATL MUNI BOND ETF | $683K |
IGIBISHARES 5-10Y INV GRADE CORP | $544K |
AZOAUTOZONE INC | $533K |
UNHUNITEDHEALTH GROUP | $497K |
VCSHVANGUARD S/T CORP BOND ETF | $472K |
HIGHARTFORD FINANCIAL SVCS GRP | $422K |
BSVVANGUARD SHORT-TERM BOND ETF | $406K |
ATHMAUTOHOME INC-ADR | $397K |
IWVISHARES RUSSELL 3000 ETF | $392K |
MUBISHARES NATIONAL MUNI BOND ETF | $380K |
AUBATLANTIC UNION BANKSHARES CORP | $351K |