VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$10.0M
Holdings
249
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $352.0M |
SAIASAIA INC | $287.2M |
AMZNAMAZON.COM INC | $265.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $252.0M |
GOOGLALPHABET INC-CL A | $243.0M |
CRMSALESFORCE.COM INC | $233.0M |
SHWSHERWIN WILLIAMS | $232.0M |
ZTSZOETIS INC | $186.0M |
ACNACCENTURE LTD CL A | $181.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $180.0M |
NVDANVIDIA CORP | $176.0M |
WPMWHEATON PRECIOUS METALS CORP | $174.0M |
VRSNVERISIGN INC | $156.0M |
UNPUNION PACIFIC | $154.0M |
VRSKVERISK ANALYTICS INC | $144.0M |
DC4DEXCOM INC | $141.0M |
DHRDANAHER CORP | $137.0M |
JPMJP MORGAN CHASE & CO | $137.0M |
AONAON PLC | $136.0M |
KOSKOSMOS ENERGY LTD | $134.0M |
IEIINSIGHT ENTERPRISES INC | $111.4M |
WEAWESTERN ALLIANCE BANCORP | $111.3M |
PAHUSDELEMENT SOLUTIONS INC | $106.4M |
CMACOMERICA INC | $105.3M |
JNJJOHNSON & JOHNSON | $104.0M |
PLDPROLOGIS INC | $104.0M |
HESHESS CORP | $101.0M |
ZIONZIONS BANCORP | $99.3M |
DISTHE WALT DISNEY CO | $95.0M |
NEENEXTERA ENERGY INC | $93.0M |
ELESTEE LAUDER COS CL A | $92.0M |
EXREXTRA SPACE STORAGE | $79.5M |
FAFFIRST AMERICAN FINL CORP | $77.4M |
AXTAAXALTA COATING SYSTEMS LTD | $74.1M |
FNFABRINET | $73.3M |
CNMCORE & MAIN INC-CLASS A | $69.3M |
IBPINSTALLED BUILDING PRODUCTS | $68.2M |
EGPEASTGROUP PROPERTIES INC | $64.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $57.1M |
KEXKIRBY CORP | $56.2M |
ALGALAMO GROUP INC | $55.2M |
RMBS*RAMBUS INC | $55.2M |
STAGSTAG INDUSTRIAL INC | $55.2M |
AVTRAVANTOR INC | $55.0M |
JBIJANUS INTERNATIONAL GROUP IN | $54.0M |
LSTRLANDSTAR SYSTEM INC | $52.0M |
SKYSKYLINE CHAMPION CORP | $50.3M |
CSTMCONSTELLIUM SE | $49.3M |
IQVIQIVA HOLDINGS INC | $49.3M |
GATXGATX CORP | $48.0M |
NNNNATIONAL RETAIL PROPERTIES INC | $48.0M |
FANGDIAMONDBACK ENERGY INC | $48.0M |
NSANATIONAL STORAGE AFFILIATES | $47.0M |
SRSPIRE INC | $46.9M |
WMSADVANCED DRAINAGE SYSTEMS IN | $46.0M |
ONON SEMICONDUCTOR CORPORATION | $45.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $45.3M |
SKAASKECHERS USA INC | $45.3M |
VMCVULCAN MATERIALS CO | $45.3M |
SIGISELECTIVE INSURANCE GROUP | $44.2M |
PBPROSPERITY BANCSHARES INC | $44.0M |
AEISADVANCED ENERGY INDS | $44.0M |
ASGNASGN INC | $44.0M |
MDBMONGODB INC | $43.3M |
CADECADENCE BANK | $43.0M |
MMSMAXIMUS INC | $42.3M |
WSCWILLSCOT MOBILE MINI HOLDINGS | $42.3M |
CCCHEMOURS CO/THE | $42.2M |
UBSIUNITED BANKSHARES INC | $42.0M |
PRCENTENNIAL RESOURCE DEVELO-A | $42.0M |
VRTVERTIV HOLDINGS CO | $41.3M |
FNDFLOOR & DECOR HOLDINGS INC-A | $41.3M |
ROFKFORCE INC | $41.1M |
SIGSIGNET JEWELERS LTD | $41.0M |
MCMOELIS & CO - CLASS A | $41.0M |
GMEDGLOBUS MEDICAL INC - A | $40.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $39.3M |
RGAREINSURANCE GRP OF AMERI-A | $39.2M |
RRRRED ROCK RESORTS INC-CLASS A | $39.2M |
CHRDOASIS PETROLEUM INC | $39.2M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $39.0M |
CA8ACACI INTERNATIONAL INC CL A | $38.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $38.2M |
AGNCAGNC Investment Corp | $38.0M |
RUSHARUSH ENTERPRISES INC CL A | $38.0M |
MURMURPHY OIL USA INC | $38.0M |
FTITECHNIPFMC PLC | $37.2M |
RJFRAYMOND JAMES FINANCIAL INC | $36.2M |
VSTVISTRA CORP | $34.2M |
TYLTYLER TECHNOLOGIES INC | $34.2M |
MTDRMATADOR RESOURCES CO | $33.0M |
GILGILDAN ACTIVEWEAR -A | $33.0M |
RITMRITHM CAPITAL CORP | $31.1M |
AVYAVERY DENNISON CORP | $31.1M |
CDWCDW CORP/DE | $31.0M |
ALLEALLEGION PLC | $30.0M |
HP5AEQUITY COMMONWEALTH | $29.0M |
VVVVALVOLINE INC | $29.0M |
MTRNMATERION CORP | $29.0M |
MFAMFA MORTGAGE INVESTMENTS INC | $29.0M |
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