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 | Value |
|---|---|
WSOWATSCO INC | $28.7M |
SSBUSDSOUTH STATE CORP | $28.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $28.5M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $28.4M |
RUSHARUSH ENTERPRISES INC CL A | $28.2M |
GKDGRAND CANYON EDUCATION INC | $28.1M |
RITMNEW RESIDENTIAL INVESTMENT | $27.8M |
UBSIUNITED BANKSHARES INC | $27.4M |
OTISOTIS WORLDWIDE CORP | $26.6M |
ICHRICHOR HOLDINGS LTD | $26.2M |
G2CEVERI HOLDINGS INC | $25.7M |
ARESARES MANAGEMENT CORP - A | $25.7M |
NDAQNASDAQ INC | $25.7M |
ROCKGIBRALTAR INDS INC | $25.7M |
MCMOELIS & CO - CLASS A | $25.4M |
HBANHUNTINGTON BANCSHARES | $25.3M |
UCTTULTRA CLEAN HOLDINGS | $25.0M |
RSGREPUBLIC SERVICES INC | $22.7M |
BLDRBUILDERS FIRSTSOURCE INC | $22.7M |
UNFUNIFIRST CORP | $21.4M |
ALLEALLEGION PLC | $20.7M |
AVYAVERY DENNISON CORP | $20.5M |
HUBBHUBBELL INC CL B | $20.2M |
ARMKARAMARK HOLDINGS CORP | $20.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $19.6M |
NTBBANK OF NT BUTTERFIELD & SON | $19.1M |
PDCEUSDPDC ENERGY INC | $18.4M |
AAMIBRIGHTSPHERE INVESTMENT GROUP PLC | $18.0M |
CSTMCONSTELLIUM SE | $17.8M |
ADIANALOG DEVICES INC | $16.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $15.6M |
CR1USDCRANE CO | $15.6M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $15.5M |
ARANTERO RESOURCES CORP | $15.2M |
EBSEMERGENT BIOSOLUTIONS INC | $14.9M |
AG8AGILENT TECHNOLOGIES INC | $14.2M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $13.9M |
—TREAN INSURANCE GROUP INC | $13.8M |
CRKCOMSTOCK RESOURCES INC | $12.7M |
LYBLYONDELLBASELL INDU-CL A | $11.9M |
NVTNVENT ELECTRIC PLC | $11.3M |
CDWCDW CORP/DE | $10.3M |
0OIASOLARWINDS CORP | $9.6M |
ALSALLSTATE CORP | $9.3M |
ABBVABBVIE INC | $4.6M |
PFEPFIZER INC | $4.4M |
CSCOCISCO SYSTEMS INC | $4.2M |
JPMJP MORGAN CHASE & CO | $4.1M |
JNJJOHNSON & JOHNSON | $4.1M |
AVGOBROADCOM INC | $4.1M |
UPSUNITED PARCEL SERVICE CL B | $3.9M |
DWDMORGAN STANLEY | $3.6M |
CVSCVS HEALTH CORP | $3.6M |
KOCOCA-COLA CO/THE | $3.4M |
DUKDUKE ENERGY CORP | $3.3M |
MRKMERCK & CO. INC. | $3.2M |
INTCINTEL CORP | $3.1M |
DDOMINION RES INC VA | $3.1M |
WFCWELLS FARGO & CO | $3.0M |
BACVERIZON COMMUNICATIONS | $2.6M |
CVXCHEVRON CORP | $2.6M |
CMICUMMINS INC | $2.3M |
TSEMTOWER SEMICONDUCTOR LTD | $2.1M |
TAT&T INC | $2.0M |
IVVISHARES CORE S&P 500 ETF | $2.0M |
EMREMERSON ELEC | $2.0M |
IWVISHARES RUSSELL 3000 ETF | $1.7M |
WEPMAGELLAN MIDSTREAM PARTNERS | $1.6M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.5M |
XOMEXXON MOBIL CORP | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
SUBISHARES S/T NATL MUNI BOND ETF | $1.0M |
AUBATLANTIC UNION BANKSHARES CORP | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $919K |
BIVVANGUARD INTERMEDIATE-TERM B | $862K |
SCZISHARES MSCI EAFE SMALL-CAP | $791K |
IGIBISHARES 5-10Y INV GRADE CORP | $668K |
HIGHARTFORD FINANCIAL SVCS GRP | $663K |
VCSHVANGUARD S/T CORP BOND ETF | $476K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $368K |
VCITVANGUARD INTERMEDIATE-TERM C | $359K |
EEMSISHARES MSCI EMERGING MKT SM | $351K |
FBPFIRST BANCORP PUERTO RICO | $337K |
BSVVANGUARD SHORT-TERM BOND ETF | $312K |
OIHVANECK OIL SERVICES ETF | $273K |
MUBISHARES NATIONAL MUNI BOND ETF | $257K |
AFYAAFYA LTD-CLASS A | $242K |
GPRKGEOPARK LTD | $161K |
MGCVANGUARD MEGA CAP ETF | $152K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $112K |
OGNORGANON & CO | $108K |
ISTBISHARES CORE 1-5 YEAR USD BO | $100K |
VOVANGUARD MID-CAP ETF | $90K |
ILFISHARES S&P LATIN AMERICA 40 | $61K |
VTRSVIATRIS INC | $59K |
VGSHVANGUARD SHORT-TERM GOV BD | $53K |
OXY/WSOCCIDENTAL PETROLEUM -CW27 | $26K |
VNSENATIXIS VAUGHN NELSON SELECT | $14K |
SHMSPDR NUVEEN BAR S/T MUNI BD ETF | $12K |
—NATIXIS VAUGHAN NELSON MIDC | $11K |