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 |
|---|---|
VCITVANGUARD INTERMEDIATE-TERM C | $336K |
ARCCARES CAPITAL CORP | $311K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $283K |
INTCINTEL CORP | $270K |
DDOMINION RES INC VA | $205K |
ORLYOREILLY AUTOMOTIVE INC | $195K |
KAROKAROOOOO LTD | $189K |
IVVISHARES CORE S&P 500 ETF | $178K |
GPRKGEOPARK LTD | $176K |
—NATIXIS VAUGHAN NELSON MIDC | $111K |
TSLXSIXTH STREET SPECIALTY LENDI | $109K |
MAINMAIN STREET CAPITAL CORP | $108K |
BSMBLACK STONE MINERALS LP | $96K |
CLXCLOROX CO | $92K |
OXY/WSOCCIDENTAL PETROLEUM -CW27 | $89K |
MGCVANGUARD MEGA CAP ETF | $88K |
ABALLIANEBERNSTEIN HOLDINGS LP | $79K |
RTXRAYTHEON TECHNOLOGIES CORP | $79K |
EXREXTRA SPACE STORAGE | $76K |
VOVANGUARD MID-CAP ETF | $74K |
ILFISHARES S&P LATIN AMERICA 40 | $67K |
VGSHVANGUARD SHORT-TERM GOV BD | $50K |
AMLPALERIAN MLP ETF | $6K |
EWYISHARES MSCI SOUTH KOREA CAP ETF | $4K |
INDAISHARES MSCI INDIA ETF | $3K |
AVGOBROADCOM INC | $2K |
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