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 |
|---|---|
ICHRICHOR HOLDINGS LTD | $21.0M |
SSBUSDSOUTH STATE CORP | $21.0M |
RUSHARUSH ENTERPRISES INC CL A | $21.0M |
PTENPATTERSON-UTI ENERGY INC | $21.0M |
UBSIUNITED BANKSHARES INC | $21.0M |
AXTAAXALTA COATING SYSTEMS LTD | $20.9M |
COOCOOPER COMPANIES INC | $19.9M |
HOLXHOLOGIC INC | $19.9M |
AXONAXON ENTERPRISE INC | $19.8M |
CDWCDW CORP/DE | $19.8M |
UCBUNITED COMMUNITY BANKS/GA | $19.0M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $19.0M |
PDCEUSDPDC ENERGY INC | $19.0M |
CCKCROWN CORK & SEAL CO INC | $18.8M |
AZEKTHE AZEK CO INC | $18.7M |
WMSADVANCED DRAINAGE SYSTEMS IN | $18.0M |
RHRH | $18.0M |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $17.0M |
THCTENET HEALTHCARE CORP | $17.0M |
ALLEALLEGION PLC | $15.7M |
CHECHEMED CORP | $15.1M |
MTHMERITAGE CORP | $15.0M |
CHDCHURCH & DWIGHT CO INC | $14.6M |
KEYSKEYSIGHT TECHNOLOGIES IN | $14.6M |
NTBBANK OF NT BUTTERFIELD & SON | $14.1M |
OVVOVINTIV INC | $14.0M |
AG8AGILENT TECHNOLOGIES INC | $13.6M |
EFXEQUIFAX INC | $13.6M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $13.2M |
ARANTERO RESOURCES CORP | $13.0M |
LYBLYONDELLBASELL INDU-CL A | $12.5M |
PACWUSDPACWEST BANCORP | $12.5M |
ARESARES MANAGEMENT CORP - A | $11.5M |
GKDGRAND CANYON EDUCATION INC | $10.5M |
HUBBHUBBELL INC CL B | $10.5M |
HBANHUNTINGTON BANCSHARES | $10.4M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $10.0M |
COTYCOTY INC-CL A | $9.9M |
PMTPENNYMAC MORTGAGE INVESTMENT | $8.8M |
RJFRAYMOND JAMES FINANCIAL INC | $8.4M |
AVYAVERY DENNISON CORP | $8.4M |
VMCVULCAN MATERIALS CO | $8.4M |
SKAASKECHERS USA INC | $7.3M |
ADIANALOG DEVICES INC | $7.3M |
GTNGRAY TELEVISION INC | $6.7M |
CRKCOMSTOCK RESOURCES INC | $6.7M |
ELANELANCO ANIMAL HEALTH INC | $6.3M |
NABLN-ABLE INC | $6.3M |
MRKMERCK & CO. INC. | $5.0M |
ABBVABBVIE INC | $5.0M |
JPMJP MORGAN CHASE & CO | $4.0M |
PFEPFIZER INC | $4.0M |
KOCOCA-COLA CO/THE | $4.0M |
BROBROWN & BROWN INC | $3.1M |
DWDMORGAN STANLEY | $3.0M |
UPSUNITED PARCEL SERVICE CL B | $3.0M |
DUKDUKE ENERGY CORP | $3.0M |
AVGOBROADCOM INC | $3.0M |
VNSENATIXIS VAUGHAN NELSON SELECT | $3.0M |
CSCOCISCO SYSTEMS INC | $3.0M |
CMICUMMINS INC | $3.0M |
CVSCVS HEALTH CORP | $3.0M |
CVXCHEVRON CORP | $3.0M |
XOMEXXON MOBIL CORP | $2.0M |
BACVERIZON COMMUNICATIONS | $2.0M |
COPCONOCOPHILLIPS | $2.0M |
DDOMINION RES INC VA | $2.0M |
EMREMERSON ELEC | $2.0M |
WFCWELLS FARGO & CO | $2.0M |
INTCINTEL CORP | $2.0M |
BUWABIO-RAD LABORATORIES-CL A | $1.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $1.0M |
AUBATLANTIC UNION BANKSHARES CORP | $1.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.0M |
TAT&T INC | $1.0M |
WEPMAGELLAN MIDSTREAM PARTNERS | $1.0M |
LPLALPL FINANCIAL HOLDING INC | $901K |
TSEMTOWER SEMICONDUCTOR LTD | $850K |
BIVVANGUARD INTERMEDIATE-TERM B | $774K |
HIGHARTFORD FINANCIAL SVCS GRP | $772K |
ISRGINTUITIVE SURGICAL INC | $752K |
SUBISHARES S/T NATL MUNI BOND ETF | $703K |
IGIBISHARES 5-10Y INV GRADE CORP | $554K |
DC4DEXCOM INC | $465K |
VCSHVANGUARD S/T CORP BOND ETF | $440K |
UNHUNITEDHEALTH GROUP | $432K |
BSVVANGUARD SHORT-TERM BOND ETF | $406K |
ATHMAUTOHOME INC-ADR | $400K |
GPRKGEOPARK LTD | $372K |
VCITVANGUARD INTERMEDIATE-TERM C | $336K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $289K |
MUBISHARES NATIONAL MUNI BOND ETF | $228K |
KAROKAROOOOO LTD | $221K |
IVVISHARES CORE S&P 500 ETF | $175K |
MGCVANGUARD MEGA CAP ETF | $120K |
RTXRAYTHEON TECHNOLOGIES CORP | $111K |
ISTBISHARES CORE 1-5 YEAR USD BO | $108K |
ARCCARES CAPITAL CORP | $104K |
HDHOME DEPOT | $103K |