VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$9.8B
Holdings
204
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSIMOTOROLA SOLUTIONS INC | 1,132,800 | $307.8B | 3149.09% | |
| 2 | MSFTMICROSOFT CORP | 846,592 | $284.7B | 2913.20% | |
| 3 | AAPLAPPLE INC | 1,578,306 | $280.3B | 2867.50% | |
| 4 | DHRDANAHER CORP | 820,726 | $270.0B | 2762.80% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CL B | 889,987 | $266.1B | 2722.69% | |
| 6 | SAIASAIA INC | 764,348 | $257.6B | 2635.73% | |
| 7 | GOOGLALPHABET INC-CL A | 88,492 | $256.4B | 2623.01% | |
| 8 | AMZNAMAZON.COM INC | 72,625 | $242.2B | 2477.64% | |
| 9 | NVDANVIDIA CORP | 818,904 | $240.8B | 2464.26% | |
| 10 | UNPUNION PACIFIC | 934,266 | $235.4B | 2408.20% | |
| 11 | CLXCLOROX CO | 1,281,902 | $223.5B | 2286.89% | |
| 12 | NEENEXTERA ENERGY INC | 2,366,497 | $220.9B | 2260.53% | |
| 13 | 3M4MASIMO CORPORATION | 745,800 | $218.4B | 2234.12% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 923,747 | $202.9B | 2075.53% | |
| 15 | AONAON PLC | 643,023 | $193.3B | 1977.44% | |
| 16 | METAMETA PLATFORMS INC-A | 526,456 | $177.1B | 1811.75% | |
| 17 | WPMWHEATON PRECIOUS METALS CORP | 3,935,524 | $169.0B | 1728.66% | |
| 18 | ENQENTEGRIS INC | 1,211,378 | $167.9B | 1717.61% | |
| 19 | JKHYHENRY JACK & ASSOCIATES | 923,638 | $154.2B | 1578.11% | |
| 20 | PFGCPERFORMANCE FOOD GROUP CO | 3,119,430 | $143.2B | 1464.66% | |
| 21 | MPWRMONOLITHIC POWER SYSTEMS INC | 280,620 | $138.4B | 1416.44% | |
| 22 | OGM1COGENT COMMUNICATIONS HOLDINGS | 1,753,135 | $128.3B | 1312.66% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE INC | 798,889 | $109.3B | 1117.96% | |
| 24 | FMCFMC CORP NEW | 901,296 | $99.0B | 1013.38% | |
| 25 | IEIINSIGHT ENTERPRISES INC | 918,750 | $97.9B | 1002.07% | |
| 26 | PAHUSDELEMENT SOLUTIONS INC | 3,932,102 | $95.5B | 976.83% | |
| 27 | KOSKOSMOS ENERGY LTD | 27,001,577 | $93.4B | 955.89% | |
| 28 | CA8ACACI INTERNATIONAL INC CL A | 343,554 | $92.5B | 946.30% | |
| 29 | AVTRAVANTOR INC | 2,161,743 | $91.1B | 932.05% | |
| 30 | EXLSEXLSERVICE HOLDINGS INC | 577,515 | $83.6B | 855.42% | |
| 31 | 8INSYNEOS HEALTH INC | 783,050 | $80.4B | 822.65% | |
| 32 | MOHMOLINA HEALTHCARE INC | 235,090 | $74.8B | 765.10% | |
| 33 | UUNITY SOFTWARE INC | 507,124 | $72.5B | 741.93% | |
| 34 | SKAASKECHERS USA INC | 1,669,003 | $72.4B | 741.12% | |
| 35 | ELANELANCO ANIMAL HEALTH INC | 2,541,045 | $72.1B | 737.84% | |
| 36 | ASGNASGN INC | 578,053 | $71.3B | 729.83% | |
| 37 | FTITECHNIPFMC PLC | 11,920,439 | $70.6B | 722.02% | |
| 38 | LPLALPL FINANCIAL HOLDING INC | 427,756 | $68.5B | 700.65% | |
| 39 | CPRICAPRI HOLDINGS LTD | 1,006,516 | $65.3B | 668.46% | |
| 40 | PACWUSDPACWEST BANCORP | 1,423,592 | $64.3B | 657.93% | |
| 41 | HOLXHOLOGIC INC | 788,511 | $60.4B | 617.66% | |
| 42 | —LESLIES INC | 2,426,586 | $57.4B | 587.42% | |
| 43 | —LUMINAR TECHNOLOGIES INC | 3,341,659 | $56.5B | 578.17% | |
| 44 | SHCSOTERA HEALTH CO | 2,380,666 | $56.1B | 573.63% | |
| 45 | CCCHEMOURS CO/THE | 1,665,145 | $55.9B | 571.77% | |
| 46 | MKSIMKS INSTRUMENTS INC | 318,534 | $55.5B | 567.64% | |
| 47 | UNVREURUNIVAR INC | 1,950,327 | $55.3B | 565.73% | |
| 48 | WSCWILLSCOT MOBILE MINI HOLDINGS | 1,347,184 | $55.0B | 562.92% | |
| 49 | NXSTNEXSTAR MEDIA GROUP INC - CL A | 361,795 | $54.6B | 558.88% | |
| 50 | GATXGATX CORP | 522,425 | $54.4B | 556.93% | |
| 51 | FSSFEDERAL SIGNAL CORP | 1,254,847 | $54.4B | 556.45% | |
| 52 | PXDEURPIONEER NAT | 292,608 | $53.2B | 544.52% | |
| 53 | CROXCROCS INC | 411,661 | $52.8B | 540.06% | |
| 54 | CCKCROWN CORK & SEAL CO INC | 466,480 | $51.6B | 527.96% | |
| 55 | FCNFTI CONSULTING INC | 329,652 | $50.6B | 517.46% | |
| 56 | BROBROWN & BROWN INC | 713,365 | $50.1B | 512.96% | |
| 57 | COHRII-VI INC | 717,245 | $49.0B | 501.44% | |
| 58 | BPOPPOPULAR INC | 586,938 | $48.2B | 492.67% | |
| 59 | —ATHENE HOLDING LTD-CLASS A | 567,538 | $47.3B | 483.88% | |
| 60 | IGTINTERNATIONAL GAME TECHNOLOG | 1,629,097 | $47.1B | 481.90% | |
| 61 | FAFFIRST AMERICAN FINL CORP | 588,785 | $46.1B | 471.28% | |
| 62 | COTYCOTY INC-CL A | 4,340,343 | $45.6B | 466.29% | |
| 63 | VSTVISTRA CORP | 1,962,426 | $44.7B | 457.19% | |
| 64 | IBPINSTALLED BUILDING PRODUCTS | 312,510 | $43.7B | 446.75% | |
| 65 | SIGISELECTIVE INSURANCE GROUP | 532,498 | $43.6B | 446.44% | |
| 66 | CCMPCMC Materials Inc | 219,930 | $42.2B | 431.34% | |
| 67 | NOMDNOMAD FOODS LTD | 1,630,843 | $41.4B | 423.66% | |
| 68 | TGNATEGNA INC | 2,186,080 | $40.6B | 415.14% | |
| 69 | WNSNWNS HOLDINGS LTD-ADR | 458,511 | $40.4B | 413.86% | |
| 70 | RBAGBPRITCHIE BROS AUCTIONEERS | 653,484 | $40.0B | 409.26% | |
| 71 | AMEAMETEK INC | 270,004 | $39.7B | 406.20% | |
| 72 | AVAHAVEANNA HEALTHCARE HOLDINGS | 5,354,228 | $39.6B | 405.39% | |
| 73 | ON1OLD NATL BANCORP | 2,162,045 | $39.2B | 400.83% | |
| 74 | LSTRLANDSTAR SYSTEM INC | 216,460 | $38.8B | 396.49% | |
| 75 | IQVIQIVA HOLDINGS INC | 136,511 | $38.5B | 394.07% | |
| 76 | BFHALLIANCE DATA SYSTEMS CORP | 573,625 | $38.2B | 390.71% | |
| 77 | ALGALAMO GROUP INC | 259,331 | $38.2B | 390.52% | |
| 78 | CMSCMS ENERGY CORP | 584,914 | $38.0B | 389.30% | |
| 79 | EVRGEVERGY INC | 553,270 | $38.0B | 388.38% | |
| 80 | 2362120DSINCLAIR BROADCAST GRP | 1,409,466 | $37.3B | 381.15% | |
| 81 | SWXSOUTHWEST GAS HOLDINGS INC | 530,535 | $37.2B | 380.25% | |
| 82 | SRSPIRE INC | 564,610 | $36.8B | 376.77% | |
| 83 | LNTALLIANT ENERGY CORP | 584,995 | $36.0B | 367.92% | |
| 84 | AEEAMEREN CORPORATION | 401,827 | $35.8B | 365.95% | |
| 85 | TRWHEURBALLYS INC | 927,345 | $35.3B | 361.11% | |
| 86 | RJFRAYMOND JAMES FINANCIAL INC | 336,530 | $33.8B | 345.68% | |
| 87 | SYFSYNCHRONY FINANCIAL | 724,270 | $33.6B | 343.77% | |
| 88 | AXTAAXALTA COATING SYSTEMS LTD | 1,002,941 | $33.2B | 339.86% | |
| 89 | AJGGALLAGHER A J | 195,471 | $33.2B | 339.34% | |
| 90 | AEISADVANCED ENERGY INDS | 358,295 | $32.6B | 333.82% | |
| 91 | OVVOVINTIV INC | 956,435 | $32.2B | 329.77% | |
| 92 | SPXCSPX CORP | 539,935 | $32.2B | 329.69% | |
| 93 | RGAREINSURANCE GRP OF AMERI-A | 291,344 | $31.9B | 326.39% | |
| 94 | MMSMAXIMUS INC | 386,313 | $30.8B | 314.91% | |
| 95 | COOCOOPER COMPANIES INC | 73,449 | $30.8B | 314.85% | |
| 96 | NABLN-ABLE INC | 2,744,052 | $30.5B | 311.64% | |
| 97 | KEYSKEYSIGHT TECHNOLOGIES IN | 147,127 | $30.4B | 310.86% | |
| 98 | FNFABRINET | 254,928 | $30.2B | 309.01% | |
| 99 | UCBUNITED COMMUNITY BANKS/GA | 835,195 | $30.0B | 307.12% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 267,740 | $28.9B | 295.45% |
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