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 |
|---|---|
BRKRBRUKER BIOSCIENCES CORP | $32.0M |
JELDJELD-WEN HOLDING INC | $31.0M |
MURMURPHY OIL USA INC | $29.0M |
TFIITFI INTERNATIONAL INC | $28.9M |
PRCENTENNIAL RESOURCE DEVELO-A | $28.0M |
MTDRMATADOR RESOURCES CO | $28.0M |
HUBBHUBBELL INC CL B | $27.9M |
ARESARES MANAGEMENT CORP - A | $27.9M |
AVTRAVANTOR INC | $27.9M |
UI2KEMPER CORP | $24.7M |
SKAASKECHERS USA INC | $23.7M |
PTENPATTERSON-UTI ENERGY INC | $22.0M |
MSIMOTOROLA SOLUTIONS INC | $21.8M |
LECOLINCOLN ELECTRIC HOLDINGS | $21.0M |
AG8AGILENT TECHNOLOGIES INC | $19.6M |
RGAREINSURANCE GRP OF AMERI-A | $19.6M |
AMEAMETEK INC | $18.6M |
CSTMCONSTELLIUM SE | $18.6M |
XPOXPO LOGISTICS INC | $16.5M |
EFXEQUIFAX INC | $15.6M |
DHID.R. HORTON INC | $15.5M |
ALSALLSTATE CORP | $15.5M |
FLSFLOWSERVE CORP | $15.5M |
IQVIQIVA HOLDINGS INC | $15.5M |
MXLMAXLINEAR INC-CLASS A | $15.0M |
CRCRANE CO-W/I | $13.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $9.3M |
VRTVERTIV HOLDINGS CO | $9.3M |
AVYAVERY DENNISON CORP | $8.3M |
VNSENATIXIS VAUGHAN NELSON SELECT | $8.0M |
HWKNHAWKINS INC | $4.2M |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $4.2M |
ABBVABBVIE INC | $4.0M |
BROBROWN & BROWN INC | $3.2M |
INTUINTUIT INC | $3.2M |
KOCOCA-COLA CO/THE | $3.0M |
AVGOBROADCOM INC | $3.0M |
PDDPDD HOLDINGS INC | $3.0M |
AJGGALLAGHER A J | $3.0M |
MRKMERCK & CO. INC. | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
IBMIBM | $3.0M |
DWDMORGAN STANLEY | $3.0M |
HDHOME DEPOT | $3.0M |
UPSUNITED PARCEL SERVICE CL B | $2.0M |
DUKDUKE ENERGY CORP | $2.0M |
WFCWELLS FARGO & CO | $2.0M |
BACVERIZON COMMUNICATIONS | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
NTRNUTRIEN LTD | $2.0M |
CSCOCISCO SYSTEMS INC | $2.0M |
CMICUMMINS INC | $2.0M |
PFEPFIZER INC | $2.0M |
TYLTYLER TECHNOLOGIES INC | $1.4M |
AZOAUTOZONE INC | $1.1M |
MSCIMSCI INC | $1.1M |
METAMETA PLATFORMS INC-A | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
CVXCHEVRON CORP | $1.0M |
BILIBILIBILI INC-SPONSORED ADR | $1.0M |
OKEONEOK INC | $1.0M |
MGRCMCGRATH RENTCORP | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.0M |
EMREMERSON ELEC | $1.0M |
TMETENCENT MUSIC ENTERTAINM-ADR | $941K |
XIFRNEXTERA ENERGY PARTNERS LP | $864K |
CNMCORE & MAIN INC-CLASS A | $861K |
YUMCYUM CHINA HOLDINGS INC | $857K |
MPWRMONOLITHIC POWER SYSTEMS INC | $845K |
STESTERIS PLC | $831K |
BIVVANGUARD INTERMEDIATE-TERM B | $781K |
SUBISHARES S/T NATL MUNI BOND ETF | $718K |
HIGHARTFORD FINANCIAL SVCS GRP | $643K |
IGIBISHARES 5-10Y INV GRADE CORP | $637K |
HLIOHELIOS TECHNOLOGIES INC | $583K |
BSVVANGUARD SHORT-TERM BOND ETF | $490K |
ACMRACM RESEARCH INC-CLASS A | $482K |
VCSHVANGUARD S/T CORP BOND ETF | $470K |
AUBATLANTIC UNION BANKSHARES CORP | $423K |
VCITVANGUARD INTERMEDIATE-TERM C | $412K |
MUBISHARES NATIONAL MUNI BOND ETF | $396K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $349K |
ARCCARES CAPITAL CORP | $334K |
MKLMARKEL CORP | $333K |
DDOMINION RES INC VA | $266K |
IVVISHARES CORE S&P 500 ETF | $228K |
NOWSERVICENOW INC | $181K |
INTCINTEL CORP | $178K |
ORLYOREILLY AUTOMOTIVE INC | $165K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $140K |
RTXRAYTHEON TECHNOLOGIES CORP | $133K |
MAINMAIN STREET CAPITAL CORP | $133K |
CLXCLOROX CO | $114K |
TSLXSIXTH STREET SPECIALTY LENDI | $110K |
ABALLIANEBERNSTEIN HOLDINGS LP | $91K |
8CWCROWN CASTLE INTL CORP | $89K |
BSMBLACK STONE MINERALS LP | $85K |
ILFISHARES S&P LATIN AMERICA 40 | $68K |