VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$8.5T
Holdings
169
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,031,661 | $229.5B | 2.69% | |
| 2 | METAFACEBOOK INC | 791,656 | $216.2B | 2.53% | |
| 3 | UNPUNION PAC CORP | 1,022,436 | $212.9B | 2.49% | |
| 4 | AMZNAMAZON COM INC | 64,712 | $210.8B | 2.47% | |
| 5 | ONON SEMICONDUCTOR CORP | 6,256,986 | $204.8B | 2.40% | |
| 6 | TXNTEXAS INSTRS INC | 1,229,817 | $201.8B | 2.36% | |
| 7 | MAMASTERCARD INCORPORATED | 549,176 | $196.0B | 2.30% | |
| 8 | SHWSHERWIN WILLIAMS CO | 259,976 | $191.1B | 2.24% | |
| 9 | MSIMOTOROLA SOLUTIONS INC | 1,119,003 | $190.3B | 2.23% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 537,046 | $188.3B | 2.21% | |
| 11 | AONAON PLC | 752,585 | $159.0B | 1.86% | |
| 12 | ACNACCENTURE PLC IRELAND | 492,126 | $128.5B | 1.51% | |
| 13 | SAIASAIA INC | 686,022 | $124.0B | 1.45% | |
| 14 | EAELECTRONIC ARTS INC | 842,826 | $121.0B | 1.42% | |
| 15 | DWDMORGAN STANLEY | 1,754,056 | $120.2B | 1.41% | |
| 16 | CMICUMMINS INC | 519,680 | $118.0B | 1.38% | |
| 17 | AXTAAXALTA COATING SYS LTD | 4,110,351 | $117.4B | 1.37% | |
| 18 | FAFFIRST AMERN FINL CORP | 2,147,506 | $110.9B | 1.30% | |
| 19 | LWLAMB WESTON HLDGS INC | 1,398,767 | $110.1B | 1.29% | |
| 20 | LPLALPL FINL HLDGS INC | 1,053,945 | $109.8B | 1.29% | |
| 21 | 3M4MASIMO CORP | 399,485 | $107.2B | 1.26% | |
| 22 | IEIINSIGHT ENTERPRISES INC | 1,383,652 | $105.3B | 1.23% | |
| 23 | NTRNUTRIEN LTD | 2,081,899 | $100.3B | 1.17% | |
| 24 | CCMPCMC MATERIALS INC | 660,164 | $99.9B | 1.17% | |
| 25 | LKQ1LKQ CORP | 2,833,026 | $99.8B | 1.17% | |
| 26 | WPMWHEATON PRECIOUS METALS CORP | 2,389,271 | $99.7B | 1.17% | |
| 27 | ENQENTEGRIS INC | 1,012,784 | $97.3B | 1.14% | |
| 28 | HCAHCA HEALTHCARE INC | 582,348 | $95.8B | 1.12% | |
| 29 | UNVREURUNIVAR SOLUTIONS USA INC | 4,754,980 | $90.4B | 1.06% | |
| 30 | CA8ACACI INTL INC | 354,241 | $88.3B | 1.03% | |
| 31 | PAHUSDELEMENT SOLUTIONS INC | 4,919,212 | $87.2B | 1.02% | |
| 32 | ORIOLD REP INTL CORP | 4,313,679 | $85.0B | 1.00% | |
| 33 | BLDRBUILDERS FIRSTSOURCE INC | 2,083,224 | $85.0B | 1.00% | |
| 34 | PFGCPERFORMANCE FOOD GROUP CO | 1,767,679 | $84.2B | 0.99% | |
| 35 | PRAHPRA HEALTH SCIENCES INC | 640,960 | $80.4B | 0.94% | |
| 36 | OGM1COGENT COMMUNICATIONS HLDGS IN | 1,330,604 | $79.7B | 0.93% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS INC | 519,828 | $79.6B | 0.93% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 165,422 | $77.1B | 0.90% | |
| 39 | CVXCHEVRON CORP NEW | 901,125 | $76.1B | 0.89% | |
| 40 | HDHOME DEPOT INC | 285,647 | $75.9B | 0.89% | |
| 41 | MKSIMKS INSTRS INC | 465,694 | $70.1B | 0.82% | |
| 42 | KOSKOSMOS ENERGY LTD | 28,209,861 | $66.3B | 0.78% | |
| 43 | TRNTRINITY INDS INC | 2,415,670 | $63.7B | 0.75% | |
| 44 | FSSFEDERAL SIGNAL CORP | 1,907,752 | $63.3B | 0.74% | |
| 45 | FNFABRINET | 783,589 | $60.8B | 0.71% | |
| 46 | SHOSUNSTONE HOTEL INVS INC NEW | 5,336,905 | $60.5B | 0.71% | |
| 47 | EBSEMERGENT BIOSOLUTIONS INC | 657,766 | $58.9B | 0.69% | |
| 48 | MFS1EURWELBILT INC | 4,459,675 | $58.9B | 0.69% | |
| 49 | ONTOONTO INNOVATION INC | 1,236,725 | $58.8B | 0.69% | |
| 50 | TGNATEGNA INC | 4,100,620 | $57.2B | 0.67% | |
| 51 | GATXGATX CORP | 687,095 | $57.2B | 0.67% | |
| 52 | TSEMTOWER SEMICONDUCTOR LTD | 2,151,736 | $55.6B | 0.65% | |
| 53 | AVTRAVANTOR INC | 1,969,502 | $55.4B | 0.65% | |
| 54 | ASGNASGN INC | 658,458 | $55.0B | 0.64% | |
| 55 | TKRTIMKEN CO | 709,652 | $54.9B | 0.64% | |
| 56 | NXSTNEXSTAR MEDIA GROUP INC | 490,158 | $53.5B | 0.63% | |
| 57 | IWNISHARES RUSSELL 2000 VAL ETF | 392,200 | $51.7B | 0.60% | |
| 58 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 2,208,308 | $51.2B | 0.60% | |
| 59 | CR1USDCRANE CO | 647,034 | $50.2B | 0.59% | |
| 60 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,570,614 | $50.0B | 0.59% | |
| 61 | UNFUNIFIRST CORP MASS | 234,042 | $49.5B | 0.58% | |
| 62 | RUSHARUSH ENTERPRISES INC | 1,195,702 | $49.5B | 0.58% | |
| 63 | —PARSLEY ENERGY INC | 3,478,637 | $49.4B | 0.58% | |
| 64 | CPRICAPRI HOLDINGS LIMITED | 1,136,755 | $47.7B | 0.56% | |
| 65 | OTISOTIS WORLDWIDE CORP | 675,177 | $45.6B | 0.53% | |
| 66 | MTRNMATERION CORP | 702,535 | $44.8B | 0.52% | |
| 67 | BRCBRADY CORP | 829,807 | $43.8B | 0.51% | |
| 68 | NVTNVENT ELECTRIC PLC | 1,880,450 | $43.8B | 0.51% | |
| 69 | RBAGBPRITCHIE BROS AUCTIONEERS | 622,330 | $43.3B | 0.51% | |
| 70 | VSTVISTRA CORP | 2,192,607 | $43.1B | 0.50% | |
| 71 | ALGALAMO GROUP INC | 307,866 | $42.5B | 0.50% | |
| 72 | CWKCUSHMAN WAKEFIELD PLC | 2,832,744 | $42.0B | 0.49% | |
| 73 | BPOPPOPULAR INC | 716,992 | $40.4B | 0.47% | |
| 74 | SWCHEURSWITCH INC | 2,460,748 | $40.3B | 0.47% | |
| 75 | SPXCSPX CORP | 724,385 | $39.5B | 0.46% | |
| 76 | HUBBHUBBELL INC | 248,886 | $39.0B | 0.46% | |
| 77 | AMEAMETEK INC | 321,446 | $38.9B | 0.46% | |
| 78 | RJFRAYMOND JAMES FINL INC | 403,960 | $38.6B | 0.45% | |
| 79 | MTGMGIC INVT CORP WIS | 3,016,165 | $37.9B | 0.44% | |
| 80 | OSKOSHKOSH CORP | 438,460 | $37.7B | 0.44% | |
| 81 | TCFTCF FINL CORP | 1,016,753 | $37.6B | 0.44% | |
| 82 | —ATHENE HOLDING LTD | 866,586 | $37.4B | 0.44% | |
| 83 | DXCDXC TECHNOLOGY CO | 1,451,185 | $37.4B | 0.44% | |
| 84 | STZCONSTELLATION BRANDS INC | 166,384 | $36.4B | 0.43% | |
| 85 | FCNFTI CONSULTING INC | 324,157 | $36.2B | 0.42% | |
| 86 | IGTINTERNATIONAL GAME TECHNOLOGY | 2,111,910 | $35.8B | 0.42% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N V | 385,167 | $35.3B | 0.41% | |
| 88 | CCKCROWN HLDGS INC | 352,004 | $35.3B | 0.41% | |
| 89 | IAA-WUSDIAA INC | 536,975 | $34.9B | 0.41% | |
| 90 | GPIGROUP 1 AUTOMOTIVE INC | 265,577 | $34.8B | 0.41% | |
| 91 | CSTMCONSTELLIUM SE | 2,469,651 | $34.6B | 0.40% | |
| 92 | FMCFMC CORP | 294,577 | $33.9B | 0.40% | |
| 93 | PXDEURPIONEER NAT RES CO | 296,632 | $33.8B | 0.40% | |
| 94 | CZRCAESARS ENTERTAINMENT INC NEW | 441,395 | $32.8B | 0.38% | |
| 95 | IQVIQVIA HLDGS INC | 175,842 | $31.5B | 0.37% | |
| 96 | —LESLIES INC | 1,111,134 | $30.8B | 0.36% | |
| 97 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,544,296 | $29.8B | 0.35% | |
| 98 | LNWOSCIENTIFIC GAMES CORP | 715,378 | $29.7B | 0.35% | |
| 99 | APY1EURCHAMPIONX CORPORATION | 1,926,590 | $29.5B | 0.35% | |
| 100 | SSDSIMPSON MANUFACTURING CO INC | 308,927 | $28.9B | 0.34% |
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