VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$7.7T
Holdings
220
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFGCPERFORMANCE FOOD GROUP CO | 1,245,217 | $1.2B | 0.02% | |
| 2 | —LUMINAR TECHNOLOGIES INC | 4,984,712 | $1.1B | 0.01% | |
| 3 | OTISOTIS WORLDWIDE CORP | 365,040 | $1.1B | 0.01% | |
| 4 | FANGDIAMONDBACK ENERGY INC | 217,523 | $1.1B | 0.01% | |
| 5 | CBOECBOE HOLDINGS INC | 544,842 | $1.1B | 0.01% | |
| 6 | CSTMCONSTELLIUM SE | 2,373,581 | $1.1B | 0.01% | |
| 7 | RGAREINSURANCE GRP OF AMERI-A | 179,979 | $1.0B | 0.01% | |
| 8 | RITMRITHM CAPITAL CORP | 3,100,409 | $978.0M | 0.01% | |
| 9 | PXDEURPIONEER NAT | 111,696 | $959.0M | 0.01% | |
| 10 | COTYCOTY INC-CL A | 1,289,653 | $946.0M | 0.01% | |
| 11 | COOCOOPER COMPANIES INC | 66,386 | $916.0M | 0.01% | |
| 12 | LPLALPL FINANCIAL HOLDING INC | 4,166 | $901.0M | 0.01% | |
| 13 | HOLXHOLOGIC INC | 285,370 | $885.0M | 0.01% | |
| 14 | AAMIBRIGHTSPHERE INVESTMENT GROUP PLC | 1,104,197 | $866.0M | 0.01% | |
| 15 | AXTAAXALTA COATING SYSTEMS LTD | 885,688 | $858.0M | 0.01% | |
| 16 | TSEMTOWER SEMICONDUCTOR LTD | 19,686 | $850.0M | 0.01% | |
| 17 | AXONAXON ENTERPRISE INC | 133,874 | $842.0M | 0.01% | |
| 18 | PMTPENNYMAC MORTGAGE INVESTMENT | 758,055 | $806.0M | 0.01% | |
| 19 | CDWCDW CORP/DE | 117,371 | $802.0M | 0.01% | |
| 20 | BIVVANGUARD INTERMEDIATE-TERM B | 10,418 | $774.0M | 0.01% | |
| 21 | HIGHARTFORD FINANCIAL SVCS GRP | 10,185 | $772.0M | 0.01% | |
| 22 | CCKCROWN CORK & SEAL CO INC | 239,230 | $752.0M | 0.01% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 2,835 | $752.0M | 0.01% | |
| 24 | GTNGRAY TELEVISION INC | 775,600 | $747.0M | 0.01% | |
| 25 | AZEKTHE AZEK CO INC | 961,998 | $746.0M | 0.01% | |
| 26 | SUBISHARES S/T NATL MUNI BOND ETF | 6,745 | $703.0M | 0.01% | |
| 27 | ALLEALLEGION PLC | 166,996 | $669.0M | 0.01% | |
| 28 | CRKCOMSTOCK RESOURCES INC | 560,610 | $659.0M | 0.01% | |
| 29 | CHDCHURCH & DWIGHT CO INC | 205,128 | $636.0M | 0.01% | |
| 30 | KEYSKEYSIGHT TECHNOLOGIES IN | 95,633 | $619.0M | 0.01% | |
| 31 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | 224,480 | $595.0M | 0.01% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 102,759 | $586.0M | 0.01% | |
| 33 | AVTRAVANTOR INC | 2,239,338 | $577.0M | 0.01% | |
| 34 | EFXEQUIFAX INC | 75,614 | $556.0M | 0.01% | |
| 35 | IGIBISHARES 5-10Y INV GRADE CORP | 11,180 | $554.0M | 0.01% | |
| 36 | LYBLYONDELLBASELL INDU-CL A | 157,629 | $537.0M | 0.01% | |
| 37 | PACWUSDPACWEST BANCORP | 576,376 | $505.0M | 0.01% | |
| 38 | ARESARES MANAGEMENT CORP - A | 186,092 | $485.0M | 0.01% | |
| 39 | GKDGRAND CANYON EDUCATION INC | 115,573 | $466.0M | 0.01% | |
| 40 | DC4DEXCOM INC | 4,105 | $465.0M | 0.01% | |
| 41 | HUBBHUBBELL INC CL B | 50,997 | $457.0M | 0.01% | |
| 42 | VCSHVANGUARD S/T CORP BOND ETF | 5,855 | $440.0M | 0.01% | |
| 43 | HBANHUNTINGTON BANCSHARES | 806,144 | $434.0M | 0.01% | |
| 44 | UNHUNITEDHEALTH GROUP | 815 | $432.0M | 0.01% | |
| 45 | WSCWILLSCOT MOBILE MINI HOLDINGS | 1,439,719 | $422.1M | 0.01% | |
| 46 | BSVVANGUARD SHORT-TERM BOND ETF | 5,395 | $406.0M | 0.01% | |
| 47 | ATHMAUTOHOME INC-ADR | 13,067 | $400.0M | 0.01% | |
| 48 | RJFRAYMOND JAMES FINANCIAL INC | 95,368 | $388.0M | 0.01% | |
| 49 | AVYAVERY DENNISON CORP | 55,682 | $385.0M | 0.00% | |
| 50 | VMCVULCAN MATERIALS CO | 57,191 | $382.0M | 0.00% | |
| 51 | GPRKGEOPARK LTD | 24,100 | $372.0M | 0.00% | |
| 52 | VSTVISTRA CORP | 2,311,524 | $359.1M | 0.00% | |
| 53 | MSIMOTOROLA SOLUTIONS INC | 924,397 | $344.2M | 0.00% | |
| 54 | VCITVANGUARD INTERMEDIATE-TERM C | 4,340 | $336.0M | 0.00% | |
| 55 | NXSTNEXSTAR MEDIA GROUP INC | 291,334 | $331.0M | 0.00% | |
| 56 | SKAASKECHERS USA INC | 202,097 | $324.0M | 0.00% | |
| 57 | ADIANALOG DEVICES INC | 51,434 | $322.0M | 0.00% | |
| 58 | FDSFACTSET RESEARCH SYSTEMS INC | 124,527 | $309.0M | 0.00% | |
| 59 | ABGAMERISOURCEBERGEN CORP | 280,829 | $302.0M | 0.00% | |
| 60 | ELANELANCO ANIMAL HEALTH INC | 600,400 | $300.0M | 0.00% | |
| 61 | NABLN-ABLE INC | 760,243 | $299.0M | 0.00% | |
| 62 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $289.0M | 0.00% | |
| 63 | RSGREPUBLIC SERVICES INC | 345,498 | $288.0M | 0.00% | |
| 64 | ALSALLSTATE CORP | 320,696 | $281.0M | 0.00% | |
| 65 | AMEAMETEK INC | 308,779 | $280.0M | 0.00% | |
| 66 | NDAQNASDAQ INC | 695,120 | $276.0M | 0.00% | |
| 67 | MMSMAXIMUS INC | 544,908 | $258.0M | 0.00% | |
| 68 | SSNCSS&C TECHNOLOGIES HOLDINGS | 277,759 | $245.0M | 0.00% | |
| 69 | CA8ACACI INTERNATIONAL INC CL A | 126,237 | $237.0M | 0.00% | |
| 70 | AJGGALLAGHER A J | 212,828 | $236.0M | 0.00% | |
| 71 | MUBISHARES NATIONAL MUNI BOND ETF | 2,165 | $228.0M | 0.00% | |
| 72 | KAROKAROOOOO LTD | 9,470 | $221.0M | 0.00% | |
| 73 | FMCFMC CORP NEW | 607,626 | $220.1M | 0.00% | |
| 74 | NVTNVENT ELECTRIC PLC | 877,547 | $219.0M | 0.00% | |
| 75 | ARMKARAMARK HOLDINGS CORP | 813,580 | $218.0M | 0.00% | |
| 76 | IQVIQIVA HOLDINGS INC | 163,220 | $216.0M | 0.00% | |
| 77 | FRCBFIRST REPUBLIC BANK OF SAN FRANCISCO | 263,144 | $208.0M | 0.00% | |
| 78 | SWN1EURSOUTHWESTERN ENERGY CO | 6,772,503 | $181.0M | 0.00% | |
| 79 | IVVISHARES CORE S&P 500 ETF | 455 | $175.0M | 0.00% | |
| 80 | CMSCMS ENERGY CORP | 371,939 | $158.0M | 0.00% | |
| 81 | AEEAMEREN CORPORATION | 259,576 | $155.0M | 0.00% | |
| 82 | LNTALLIANT ENERGY CORP | 404,862 | $150.0M | 0.00% | |
| 83 | EVRGEVERGY INC | 348,543 | $147.0M | 0.00% | |
| 84 | IEIINSIGHT ENTERPRISES INC | 833,555 | $124.1M | 0.00% | |
| 85 | PAHUSDELEMENT SOLUTIONS INC | 4,275,692 | $122.1M | 0.00% | |
| 86 | BROBROWN & BROWN INC | 57,445 | $122.0M | 0.00% | |
| 87 | MGCVANGUARD MEGA CAP ETF | 905 | $120.0M | 0.00% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 1,100 | $111.0M | 0.00% | |
| 89 | NTBBANK OF NT BUTTERFIELD & SON | 540,431 | $108.0M | 0.00% | |
| 90 | ISTBISHARES CORE 1-5 YEAR USD BO | 2,325 | $108.0M | 0.00% | |
| 91 | ARCCARES CAPITAL CORP | 5,625 | $104.0M | 0.00% | |
| 92 | HDHOME DEPOT | 325 | $103.0M | 0.00% | |
| 93 | 8CWCROWN CASTLE INTL CORP | 750 | $102.0M | 0.00% | |
| 94 | OGNORGANON & CO | 3,535 | $99.0M | 0.00% | |
| 95 | MAINMAIN STREET CAPITAL CORP | 2,650 | $98.0M | 0.00% | |
| 96 | TSLXSIXTH STREET SPECIALTY LENDI | 5,350 | $95.0M | 0.00% | |
| 97 | BSMBLACK STONE MINERALS LP | 5,600 | $94.0M | 0.00% | |
| 98 | EXREXTRA SPACE STORAGE | 625 | $92.0M | 0.00% | |
| 99 | XIFRNEXTERA ENERGY PARTNERS LP | 1,275 | $89.0M | 0.00% | |
| 100 | ABALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $89.0M | 0.00% |
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