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 |
|---|---|
MSFTMICROSOFT CORP | $377.0M |
NVDANVIDIA CORP | $351.0M |
AMZNAMAZON.COM INC | $304.0M |
GOOGLALPHABET INC-CL A | $268.0M |
ZTSZOETIS INC | $259.0M |
ONON SEMICONDUCTOR CORPORATION | $246.2M |
ICEINTERCONTINENTAL EXCHANGE INC | $241.0M |
JPMJP MORGAN CHASE & CO | $234.0M |
DISTHE WALT DISNEY CO | $205.0M |
SAIASAIA INC | $183.0M |
DHRDANAHER CORP | $169.0M |
DASHDOORDASH INC - A | $167.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $167.0M |
CTVACORTEVA INC | $167.0M |
WEAWESTERN ALLIANCE BANCORP | $153.3M |
CWKCUSHMAN & WAKEFIELD PLC | $152.3M |
AGNCAGNC Investment Corp | $147.0M |
CMACOMERICA INC | $143.2M |
FIXCOMFORT SYSTEMS USA INC | $138.0M |
ETNEATON CORP PLC | $135.0M |
PAHUSDELEMENT SOLUTIONS INC | $134.3M |
AAONAAON INC | $129.3M |
SHWSHERWIN WILLIAMS | $126.0M |
ZIONZIONS BANCORP | $124.3M |
ARANTERO RESOURCES CORP | $120.0M |
BLDTOPBUILD CORP | $112.0M |
KOSKOSMOS ENERGY LTD | $110.2M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $109.0M |
BDXBECTON DICKINSON & CO | $104.0M |
KNSLKINSALE CAPITAL GROUP INC | $104.0M |
FAFFIRST AMERICAN FINL CORP | $97.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $86.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $81.0M |
IBPINSTALLED BUILDING PRODUCTS | $78.2M |
LRNSTRIDE INC | $77.2M |
GMEDGLOBUS MEDICAL INC - A | $74.3M |
GILGILDAN ACTIVEWEAR -A | $74.0M |
AXTAAXALTA COATING SYSTEMS LTD | $71.2M |
IEIINSIGHT ENTERPRISES INC | $68.2M |
NNNNATIONAL RETAIL PROPERTIES INC | $68.0M |
SKYCHAMPION HOMES INC | $67.2M |
KEXKIRBY CORP | $67.1M |
STAGSTAG INDUSTRIAL INC | $66.1M |
HQYHEALTHEQUITY INC | $66.0M |
MTRNMATERION CORP | $65.2M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $65.0M |
SIGISELECTIVE INSURANCE GROUP | $64.2M |
CADECADENCE BANK | $64.0M |
EGPEASTGROUP PROPERTIES INC | $61.4M |
RUSHARUSH ENTERPRISES INC CL A | $61.0M |
RMBS*RAMBUS INC | $60.1M |
PORPORTLAND GENERAL ELECTRIC CO | $59.0M |
VMIVALMONT INDUSTRIES | $59.0M |
CLSCELESTICA INC | $59.0M |
RRRRED ROCK RESORTS INC-CLASS A | $58.2M |
JBIJANUS INTERNATIONAL GROUP IN | $58.1M |
PBPROSPERITY BANCSHARES INC | $58.0M |
ONTOONTO INNOVATION INC | $57.7M |
VMCVULCAN MATERIALS CO | $57.4M |
MFAMFA MORTGAGE INVESTMENTS INC | $57.0M |
UBSIUNITED BANKSHARES INC | $56.0M |
ALGALAMO GROUP INC | $55.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $54.3M |
AXONAXON ENTERPRISE INC | $52.3M |
FNFABRINET | $52.1M |
CFRCULLEN FROST BANKERS INC | $52.0M |
VSTVISTRA CORP | $51.3M |
EXREXTRA SPACE STORAGE | $51.3M |
NDAQNASDAQ INC | $51.3M |
CCLCARNIVAL CORP CL A | $51.3M |
COTYCOTY INC-CL A | $51.0M |
VVVVALVOLINE INC | $50.0M |
RXORXO INC-W/I | $50.0M |
TMDXTRANSMEDICS GROUP INC | $50.0M |
FCFSFIRST CASH FINANCIAL SERVICES INC | $49.0M |
BWXTBWX TECHNOLOGIES INC | $48.0M |
ACHCACADIA HEALTHCARE CO INC | $47.0M |
NVTNVENT ELECTRIC PLC | $46.3M |
HCQAMN HEALTHCARE SERVICES INC | $44.0M |
PFGCPERFORMANCE FOOD GROUP CO | $43.3M |
GEVGE VERNOVA INC | $42.3M |
CCCHEMOURS CO/THE | $42.1M |
ABGCENCORA INC | $41.2M |
CDWCDW CORP/DE | $40.2M |
FTITECHNIPFMC PLC | $39.2M |
ALLEALLEGION PLC | $39.2M |
WRBYWARBY PARKER INC-CLASS A | $39.1M |
CIENCIENA CORP | $38.0M |
TOLTOLL BROTHERS INC | $37.1M |
EVREVERCORE PARTNERS INC-CL A | $37.1M |
BBYBEST BUY COMPANY | $37.1M |
GATXGATX CORP | $36.0M |
RRCRANGE RESOURCES CORP | $35.3M |
BLDRBUILDERS FIRSTSOURCE INC | $35.2M |
HRIHERC HOLDINGS INC | $34.1M |
APOAPOLLO GLOBAL MANAGEMENT INC | $34.0M |
CA8ACACI INTERNATIONAL INC CL A | $33.1M |
AZEKTHE AZEK CO INC | $33.0M |
SIGSIGNET JEWELERS LTD | $33.0M |
ROFKFORCE INC | $32.0M |
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