VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$8.5B

Holdings

169

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (169 positions)

StockValue
MSFTMICROSOFT CORP
$229.5M
METAFACEBOOK INC
$216.2M
UNPUNION PAC CORP
$212.9M
ONON SEMICONDUCTOR CORP
$204.8M
TXNTEXAS INSTRS INC
$201.8M
MAMASTERCARD INCORPORATED
$196.0M
MSIMOTOROLA SOLUTIONS INC
$190.3M
UNHUNITEDHEALTH GROUP INC
$188.3M
AONAON PLC
$159.0M
ACNACCENTURE PLC IRELAND
$128.5M
SAIASAIA INC
$124.0M
EAELECTRONIC ARTS INC
$121.0M
DWDMORGAN STANLEY
$120.2M
CMICUMMINS INC
$118.0M
AXTAAXALTA COATING SYS LTD
$117.4M
FAFFIRST AMERN FINL CORP
$110.9M
LWLAMB WESTON HLDGS INC
$110.1M
LPLALPL FINL HLDGS INC
$109.8M
3M4MASIMO CORP
$107.2M
IEIINSIGHT ENTERPRISES INC
$105.3M
NTRNUTRIEN LTD
$100.3M
CCMPCMC MATERIALS INC
$99.9M
LKQ1LKQ CORP
$99.8M
WPMWHEATON PRECIOUS METALS CORP
$99.7M
ENQENTEGRIS INC
$97.3M
HCAHCA HEALTHCARE INC
$95.8M
UNVREURUNIVAR SOLUTIONS USA INC
$90.4M
CA8ACACI INTL INC
$88.3M
PAHUSDELEMENT SOLUTIONS INC
$87.2M
ORIOLD REP INTL CORP
$85.0M
BLDRBUILDERS FIRSTSOURCE INC
$85.0M
PFGCPERFORMANCE FOOD GROUP CO
$84.2M
PRAHPRA HEALTH SCIENCES INC
$80.4M
OGM1COGENT COMMUNICATIONS HLDGS IN
$79.7M
BRBROADRIDGE FINL SOLUTIONS INC
$79.6M
TMOTHERMO FISHER SCIENTIFIC INC
$77.1M
CVXCHEVRON CORP NEW
$76.1M
HDHOME DEPOT INC
$75.9M
MKSIMKS INSTRS INC
$70.1M
KOSKOSMOS ENERGY LTD
$66.3M
TRNTRINITY INDS INC
$63.7M
FSSFEDERAL SIGNAL CORP
$63.3M
FNFABRINET
$60.8M
SHOSUNSTONE HOTEL INVS INC NEW
$60.5M
EBSEMERGENT BIOSOLUTIONS INC
$58.9M
MFS1EURWELBILT INC
$58.9M
ONTOONTO INNOVATION INC
$58.8M
TGNATEGNA INC
$57.2M
GATXGATX CORP
$57.2M
TSEMTOWER SEMICONDUCTOR LTD
$55.6M
AVTRAVANTOR INC
$55.4M
ASGNASGN INC
$55.0M
TKRTIMKEN CO
$54.9M
NXSTNEXSTAR MEDIA GROUP INC
$53.5M
IWNISHARES RUSSELL 2000 VAL ETF
$51.7M
WSCWILLSCOT MOBIL MINI HLDNG CORP
$51.2M
CR1USDCRANE CO
$50.2M
2362120DSINCLAIR BROADCAST GROUP INC
$50.0M
UNFUNIFIRST CORP MASS
$49.5M
RUSHARUSH ENTERPRISES INC
$49.5M
PARSLEY ENERGY INC
$49.4M
CPRICAPRI HOLDINGS LIMITED
$47.7M
OTISOTIS WORLDWIDE CORP
$45.6M
MTRNMATERION CORP
$44.8M
BRCBRADY CORP
$43.8M
NVTNVENT ELECTRIC PLC
$43.8M
RBAGBPRITCHIE BROS AUCTIONEERS
$43.3M
VSTVISTRA CORP
$43.1M
ALGALAMO GROUP INC
$42.5M
CWKCUSHMAN WAKEFIELD PLC
$42.0M
BPOPPOPULAR INC
$40.4M
SWCHEURSWITCH INC
$40.3M
SPXCSPX CORP
$39.5M
HUBBHUBBELL INC
$39.0M
AMEAMETEK INC
$38.9M
RJFRAYMOND JAMES FINL INC
$38.6M
MTGMGIC INVT CORP WIS
$37.9M
OSKOSHKOSH CORP
$37.7M
TCFTCF FINL CORP
$37.6M
ATHSATHENE HOLDING LTD
$37.4M
DXCDXC TECHNOLOGY CO
$37.4M
STZCONSTELLATION BRANDS INC
$36.4M
FCNFTI CONSULTING INC
$36.2M
IGTINTERNATIONAL GAME TECHNOLOGY
$35.8M
LYBLYONDELLBASELL INDUSTRIES N V
$35.3M
CCKCROWN HLDGS INC
$35.3M
IAA-WUSDIAA INC
$34.9M
GPIGROUP 1 AUTOMOTIVE INC
$34.8M
CSTMCONSTELLIUM SE
$34.6M
FMCFMC CORP
$33.9M
PXDEURPIONEER NAT RES CO
$33.8M
CZRCAESARS ENTERTAINMENT INC NEW
$32.8M
IQVIQVIA HLDGS INC
$31.5M
LESLLESLIES INC
$30.8M
AAMIBRIGHTSPHERE INVT GROUP INC
$29.8M
LNWOSCIENTIFIC GAMES CORP
$29.7M
APY1EURCHAMPIONX CORPORATION
$29.5M
SSDSIMPSON MANUFACTURING CO INC
$28.9M
CHRSCOHERUS BIOSCIENCES INC
$28.4M
RGAREINSURANCE GRP OF AMERICA INC
$28.2M
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