VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$7.7M
Holdings
220
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY INC | $237.0M |
MSIMOTOROLA SOLUTIONS INC | $234.3M |
DGDOLLAR GENERAL CORP | $220.0M |
WPMWHEATON PRECIOUS METALS CORP | $215.0M |
SHWSHERWIN WILLIAMS | $208.0M |
MSFTMICROSOFT CORP | $200.0M |
DHRDANAHER CORP | $194.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $192.0M |
MCXMCCORMICK & CO NON VTG | $177.0M |
CLXCLOROX CO | $175.0M |
AONAON PLC | $141.0M |
GOOGLALPHABET INC-CL A | $141.0M |
CRMSALESFORCE.COM INC | $136.0M |
VRTXVERTEX PHARMACEUTICALS INC | $135.0M |
AMZNAMAZON.COM INC | $134.0M |
JNJJOHNSON & JOHNSON | $128.0M |
UNPUNION PACIFIC | $120.0M |
OGM1COGENT COMMUNICATIONS HOLDINGS | $112.0M |
SAIASAIA INC | $110.0M |
KOSKOSMOS ENERGY LTD | $109.0M |
VRSNVERISIGN INC | $96.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $89.0M |
PLDPROLOGIS INC | $88.0M |
IEIINSIGHT ENTERPRISES INC | $82.1M |
PAHUSDELEMENT SOLUTIONS INC | $77.1M |
FMCFMC CORP NEW | $74.2M |
JKHYHENRY JACK & ASSOCIATES | $72.0M |
PFGCPERFORMANCE FOOD GROUP CO | $71.2M |
IWVISHARES RUSSELL 3000 ETF | $68.0M |
CBOECBOE HOLDINGS INC | $66.1M |
NVDANVIDIA CORP | $66.0M |
ENQENTEGRIS INC | $64.1M |
WSCWILLSCOT MOBILE MINI HOLDINGS | $63.4M |
WNSNWNS HOLDINGS LTD-ADR | $56.1M |
GATXGATX CORP | $56.0M |
RMBS*RAMBUS INC | $55.0M |
FNFABRINET | $53.1M |
VSTVISTRA CORP | $52.4M |
MPWRMONOLITHIC POWER SYSTEMS INC | $52.0M |
NXSTNEXSTAR MEDIA GROUP INC | $49.3M |
FDSFACTSET RESEARCH SYSTEMS INC | $47.3M |
ASGNASGN INC | $45.0M |
AVTRAVANTOR INC | $44.6M |
ABGAMERISOURCEBERGEN CORP | $44.3M |
RSGREPUBLIC SERVICES INC | $42.3M |
ALSALLSTATE CORP | $41.3M |
AMEAMETEK INC | $41.3M |
NDAQNASDAQ INC | $40.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $40.1M |
WTSWATTS WATER TECHNOLOGIES-A | $40.0M |
FELEFRANKLIN ELECTRIC CO INC | $40.0M |
LSTRLANDSTAR SYSTEM INC | $40.0M |
MMSMAXIMUS INC | $38.3M |
AJGGALLAGHER A J | $38.2M |
UNVREURUNIVAR INC | $38.1M |
STAGSTAG INDUSTRIAL INC | $38.1M |
CCCHEMOURS CO/THE | $38.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $37.2M |
ALGALAMO GROUP INC | $37.0M |
SRSPIRE INC | $37.0M |
IBPINSTALLED BUILDING PRODUCTS | $36.1M |
CA8ACACI INTERNATIONAL INC CL A | $35.2M |
KEXKIRBY CORP | $34.0M |
NVTNVENT ELECTRIC PLC | $32.2M |
ARMKARAMARK HOLDINGS CORP | $32.2M |
SIGISELECTIVE INSURANCE GROUP | $32.1M |
NSANATIONAL STORAGE AFFILIATES | $32.1M |
FAFFIRST AMERICAN FINL CORP | $32.0M |
IQVIQIVA HOLDINGS INC | $31.2M |
EXLSEXLSERVICE HOLDINGS INC | $31.1M |
CPRICAPRI HOLDINGS LTD | $31.1M |
MKSIMKS INSTRUMENTS INC | $31.0M |
AEISADVANCED ENERGY INDS | $31.0M |
WSOWATSCO INC | $31.0M |
FRCBFIRST REPUBLIC BANK OF SAN FRANCISCO | $30.2M |
SWXSOUTHWEST GAS HOLDINGS INC | $30.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $30.0M |
CNMCORE & MAIN INC-CLASS A | $29.0M |
FANGDIAMONDBACK ENERGY INC | $28.1M |
OTISOTIS WORLDWIDE CORP | $27.1M |
CSTMCONSTELLIUM SE | $27.1M |
VIRTVIRTU FINANCIAL INC-CLASS A | $27.0M |
ON1OLD NATL BANCORP | $27.0M |
FSSFEDERAL SIGNAL CORP | $27.0M |
ROFKFORCE INC | $25.0M |
G2CEVERI HOLDINGS INC | $25.0M |
RGAREINSURANCE GRP OF AMERI-A | $24.0M |
RITMRITHM CAPITAL CORP | $24.0M |
PXDEURPIONEER NAT | $24.0M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $23.6M |
LAZRLUMINAR TECHNOLOGIES INC | $23.1M |
UCTTULTRA CLEAN HOLDINGS | $23.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $23.0M |
TRWHEURBALLYS INC | $23.0M |
CMSCMS ENERGY CORP | $22.2M |
AAMIBRIGHTSPHERE INVESTMENT GROUP PLC | $21.9M |
AEEAMEREN CORPORATION | $21.2M |
LNTALLIANT ENERGY CORP | $21.1M |
EVRGEVERGY INC | $21.1M |
MCMOELIS & CO - CLASS A | $21.0M |
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