VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$10.0B
Holdings
249
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
FTITECHNIPFMC PLC | $1.2M |
RJFRAYMOND JAMES FINANCIAL INC | $1.2M |
TYLTYLER TECHNOLOGIES INC | $1.2M |
RITMRITHM CAPITAL CORP | $1.1M |
AXTAAXALTA COATING SYSTEMS LTD | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
CDWCDW CORP/DE | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
ALLEALLEGION PLC | $987K |
AVTRAVANTOR INC | $979K |
XIFRNEXTERA ENERGY PARTNERS LP | $951K |
BIVVANGUARD INTERMEDIATE-TERM B | $890K |
SRSPIRE INC | $887K |
AXONAXON ENTERPRISE INC | $871K |
OTISOTIS WORLDWIDE CORP | $867K |
AZOAUTOZONE INC | $841K |
ULTAULTRA BEAUTY INC | $828K |
AG8AGILENT TECHNOLOGIES INC | $758K |
AMEAMETEK INC | $747K |
BRKRBRUKER BIOSCIENCES CORP | $744K |
EFXEQUIFAX INC | $718K |
NVTNVENT ELECTRIC PLC | $700K |
SUBISHARES S/T NATL MUNI BOND ETF | $689K |
PFGCPERFORMANCE FOOD GROUP CO | $644K |
NDAQNASDAQ INC | $636K |
CRCRANE CO-W/I | $623K |
ARESARES MANAGEMENT CORP - A | $602K |
—LABORATORY CORP OF AMERICA HLDGS | $588K |
IGIBISHARES 5-10Y INV GRADE CORP | $581K |
ALSALLSTATE CORP | $574K |
MSIMOTOROLA SOLUTIONS INC | $562K |
APOAPOLLO GLOBAL MANAGEMENT INC | $556K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $530K |
EXREXTRA SPACE STORAGE | $491K |
VCSHVANGUARD S/T CORP BOND ETF | $486K |
HIGHARTFORD FINANCIAL SVCS GRP | $475K |
UNHUNITEDHEALTH GROUP | $453K |
AUBATLANTIC UNION BANKSHARES CORP | $442K |
PAHUSDELEMENT SOLUTIONS INC | $420K |
BSVVANGUARD SHORT-TERM BOND ETF | $416K |
EGPEASTGROUP PROPERTIES INC | $402K |
IEIINSIGHT ENTERPRISES INC | $396K |
MUBISHARES NATIONAL MUNI BOND ETF | $396K |
FAFFIRST AMERICAN FINL CORP | $382K |
INTCINTEL CORP | $382K |
VCITVANGUARD INTERMEDIATE-TERM C | $361K |
MPWRMONOLITHIC POWER SYSTEMS INC | $350K |
FNFABRINET | $326K |
AZEKTHE AZEK CO INC | $320K |
ARCCARES CAPITAL CORP | $319K |
WEAWESTERN ALLIANCE BANCORP | $318K |
HUBBHUBBELL INC CL B | $317K |
CMACOMERICA INC | $316K |
CSTMCONSTELLIUM SE | $314K |
ABGCENCORA INC | $311K |
IQVIQIVA HOLDINGS INC | $310K |
RSGREPUBLIC SERVICES INC | $303K |
ZIONZIONS BANCORP | $302K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $297K |
CCKCROWN CORK & SEAL CO INC | $296K |
ONON SEMICONDUCTOR CORPORATION | $289K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $287K |
SKAASKECHERS USA INC | $286K |
VMCVULCAN MATERIALS CO | $283K |
NXSTNEXSTAR MEDIA GROUP INC | $275K |
MDBMONGODB INC | $274K |
MMSMAXIMUS INC | $273K |
WSCWILLSCOT MOBILE MINI HOLDINGS | $271K |
AJGGALLAGHER A J | $268K |
VRTVERTIV HOLDINGS CO | $260K |
CNMCORE & MAIN INC-CLASS A | $258K |
RRCRANGE RESOURCES CORP | $258K |
FNDFLOOR & DECOR HOLDINGS INC-A | $255K |
MSCIMSCI INC | $255K |
SKYSKYLINE CHAMPION CORP | $252K |
SITESITEONE LANDSCAPE SUPPLY INC | $252K |
ALGALAMO GROUP INC | $247K |
RGAREINSURANCE GRP OF AMERI-A | $246K |
GMEDGLOBUS MEDICAL INC - A | $241K |
GPRKGEOPARK LTD | $234K |
CA8ACACI INTERNATIONAL INC CL A | $233K |
RMBS*RAMBUS INC | $232K |
KAROKAROOOOO LTD | $230K |
VSTVISTRA CORP | $225K |
IBPINSTALLED BUILDING PRODUCTS | $216K |
DDOMINION RES INC VA | $216K |
—NATIXIS VAUGHAN NELSON MIDC | $211K |
IVVISHARES CORE S&P 500 ETF | $198K |
STAGSTAG INDUSTRIAL INC | $185K |
BROBROWN & BROWN INC | $177K |
RRRRED ROCK RESORTS INC-CLASS A | $176K |
SIGISELECTIVE INSURANCE GROUP | $166K |
KEXKIRBY CORP | $161K |
CCCHEMOURS CO/THE | $160K |
CHRDOASIS PETROLEUM INC | $160K |
IGTINTERNATIONAL GAME TECHNOLOG | $159K |
SAIASAIA INC | $158K |
BLDRBUILDERS FIRSTSOURCE INC | $149K |
NTBBANK OF NT BUTTERFIELD & SON | $133K |
ROFKFORCE INC | $132K |
Page 1 of 3Next