VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$11.2M
Holdings
205
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
CMACOMERICA INC | $1.2M |
ABGCENCORA INC | $1.2M |
CDWCDW CORP/DE | $1.2M |
FTITECHNIPFMC PLC | $1.2M |
HWKNHAWKINS INC | $1.2M |
ALLEALLEGION PLC | $1.2M |
BLDRBUILDERS FIRSTSOURCE INC | $1.2M |
TOLTOLL BROTHERS INC | $1.1M |
BBYBEST BUY COMPANY | $1.1M |
CA8ACACI INTERNATIONAL INC CL A | $1.1M |
AZOAUTOZONE INC | $1.1M |
HRIHERC HOLDINGS INC | $1.1M |
MSCIMSCI INC | $1.0M |
APOAPOLLO GLOBAL MANAGEMENT INC | $1.0M |
AZEKTHE AZEK CO INC | $1.0M |
BRKRBRUKER BIOSCIENCES CORP | $962K |
TMETENCENT MUSIC ENTERTAINM-ADR | $941K |
HUBBHUBBELL INC CL B | $895K |
ARESARES MANAGEMENT CORP - A | $877K |
TFIITFI INTERNATIONAL INC | $871K |
AVTRAVANTOR INC | $870K |
XIFRNEXTERA ENERGY PARTNERS LP | $864K |
CNMCORE & MAIN INC-CLASS A | $861K |
YUMCYUM CHINA HOLDINGS INC | $857K |
STESTERIS PLC | $831K |
BIVVANGUARD INTERMEDIATE-TERM B | $781K |
MSIMOTOROLA SOLUTIONS INC | $753K |
UI2KEMPER CORP | $748K |
SKAASKECHERS USA INC | $725K |
SUBISHARES S/T NATL MUNI BOND ETF | $718K |
ONTOONTO INNOVATION INC | $704K |
HIGHARTFORD FINANCIAL SVCS GRP | $643K |
AG8AGILENT TECHNOLOGIES INC | $639K |
IGIBISHARES 5-10Y INV GRADE CORP | $637K |
RGAREINSURANCE GRP OF AMERI-A | $609K |
AMEAMETEK INC | $593K |
HLIOHELIOS TECHNOLOGIES INC | $583K |
CSTMCONSTELLIUM SE | $577K |
EFXEQUIFAX INC | $577K |
XPOXPO LOGISTICS INC | $530K |
RCLROYAL CARIBBEAN CRUISES LTD | $529K |
DHID.R. HORTON INC | $513K |
ALSALLSTATE CORP | $504K |
FLSFLOWSERVE CORP | $503K |
BSVVANGUARD SHORT-TERM BOND ETF | $490K |
ACMRACM RESEARCH INC-CLASS A | $482K |
IQVIQIVA HOLDINGS INC | $478K |
VCSHVANGUARD S/T CORP BOND ETF | $470K |
CRCRANE CO-W/I | $450K |
MPWRMONOLITHIC POWER SYSTEMS INC | $435K |
AUBATLANTIC UNION BANKSHARES CORP | $423K |
VCITVANGUARD INTERMEDIATE-TERM C | $412K |
MUBISHARES NATIONAL MUNI BOND ETF | $396K |
EGPEASTGROUP PROPERTIES INC | $383K |
VMCVULCAN MATERIALS CO | $358K |
PAHUSDELEMENT SOLUTIONS INC | $350K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $349K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $334K |
ARCCARES CAPITAL CORP | $334K |
TYLTYLER TECHNOLOGIES INC | $333K |
MKLMARKEL CORP | $333K |
VSTVISTRA CORP | $332K |
CWKCUSHMAN & WAKEFIELD PLC | $330K |
SITESITEONE LANDSCAPE SUPPLY INC | $329K |
AXONAXON ENTERPRISE INC | $324K |
EXREXTRA SPACE STORAGE | $323K |
NDAQNASDAQ INC | $322K |
RRCRANGE RESOURCES CORP | $319K |
VRTVERTIV HOLDINGS CO | $313K |
CCLCARNIVAL CORP CL A | $304K |
AVYAVERY DENNISON CORP | $290K |
AAONAAON INC | $287K |
NVTNVENT ELECTRIC PLC | $272K |
GMEDGLOBUS MEDICAL INC - A | $271K |
DDOMINION RES INC VA | $266K |
PFGCPERFORMANCE FOOD GROUP CO | $264K |
WEAWESTERN ALLIANCE BANCORP | $263K |
GEVGE VERNOVA INC | $260K |
ZIONZIONS BANCORP | $256K |
IVVISHARES CORE S&P 500 ETF | $228K |
ONON SEMICONDUCTOR CORPORATION | $227K |
KOSKOSMOS ENERGY LTD | $202K |
RRRRED ROCK RESORTS INC-CLASS A | $195K |
LRNSTRIDE INC | $194K |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $189K |
BROBROWN & BROWN INC | $184K |
MTRNMATERION CORP | $180K |
IEIINSIGHT ENTERPRISES INC | $179K |
INTCINTEL CORP | $178K |
IBPINSTALLED BUILDING PRODUCTS | $177K |
SIGISELECTIVE INSURANCE GROUP | $173K |
ALGALAMO GROUP INC | $168K |
SKYCHAMPION HOMES INC | $164K |
AXTAAXALTA COATING SYSTEMS LTD | $157K |
DASHDOORDASH INC - A | $155K |
FNFABRINET | $149K |
STAGSTAG INDUSTRIAL INC | $147K |
WRBYWARBY PARKER INC-CLASS A | $141K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $140K |
CCCHEMOURS CO/THE | $139K |
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