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 |
|---|---|
FELEFRANKLIN ELECTRIC CO INC | $28.0M |
PTENPATTERSON-UTI ENERGY INC | $28.0M |
RRCRANGE RESOURCES CORP | $27.3M |
AXONAXON ENTERPRISE INC | $25.9M |
AMEDAMEDISYS INC | $25.0M |
OTISOTIS WORLDWIDE CORP | $24.9M |
ULTAULTRA BEAUTY INC | $24.8M |
ASOACADEMY SPORTS & OUTDOORS IN | $24.0M |
FSSFEDERAL SIGNAL CORP | $24.0M |
MGRCMCGRATH RENTCORP | $24.0M |
ON1OLD NATL BANCORP | $23.0M |
ACHCACADIA HEALTHCARE CO INC | $23.0M |
PMTPENNYMAC MORTGAGE INVESTMENT | $22.0M |
AG8AGILENT TECHNOLOGIES INC | $21.8M |
AMEAMETEK INC | $21.7M |
BRKRBRUKER BIOSCIENCES CORP | $21.7M |
AAONAAON INC | $21.0M |
COTYCOTY INC-CL A | $20.0M |
VMIVALMONT INDUSTRIES | $20.0M |
NVTNVENT ELECTRIC PLC | $19.7M |
NTBBANK OF NT BUTTERFIELD & SON | $19.1M |
WOOFOOT LOCKER INC | $19.0M |
EFXEQUIFAX INC | $18.7M |
PFGCPERFORMANCE FOOD GROUP CO | $18.6M |
NDAQNASDAQ INC | $18.6M |
CRCRANE CO-W/I | $17.6M |
ARESARES MANAGEMENT CORP - A | $17.6M |
LHLABORATORY CORP OF AMERICA HLDGS | $17.6M |
ALSALLSTATE CORP | $17.6M |
UCTTULTRA CLEAN HOLDINGS | $17.0M |
IWVISHARES RUSSELL 3000 ETF | $17.0M |
MSIMOTOROLA SOLUTIONS INC | $15.6M |
APOAPOLLO GLOBAL MANAGEMENT INC | $15.6M |
RHRH | $15.0M |
ARANTERO RESOURCES CORP | $15.0M |
WTSWATTS WATER TECHNOLOGIES-A | $15.0M |
MATVMATIV HOLDINGS INC | $14.0M |
AJGGALLAGHER A J | $10.3M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $9.0M |
PEOEXELON CORP | $9.0M |
AZEKTHE AZEK CO INC | $8.3M |
HUBBHUBBELL INC CL B | $8.3M |
ABGCENCORA INC | $8.3M |
RSGREPUBLIC SERVICES INC | $8.3M |
CCKCROWN CORK & SEAL CO INC | $8.3M |
NXSTNEXSTAR MEDIA GROUP INC | $7.3M |
CWKCUSHMAN & WAKEFIELD PLC | $7.0M |
VNSENATIXIS VAUGHAN NELSON SELECT | $7.0M |
CRKCOMSTOCK RESOURCES INC | $5.0M |
CHECHEMED CORP | $3.1M |
ABBVABBVIE INC | $3.0M |
MRKMERCK & CO. INC. | $3.0M |
BROBROWN & BROWN INC | $2.2M |
BLDRBUILDERS FIRSTSOURCE INC | $2.1M |
DWDMORGAN STANLEY | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
UPSUNITED PARCEL SERVICE CL B | $2.0M |
CSCOCISCO SYSTEMS INC | $2.0M |
IBMIBM | $2.0M |
DUKDUKE ENERGY CORP | $2.0M |
KOCOCA-COLA CO/THE | $2.0M |
CMICUMMINS INC | $2.0M |
PFEPFIZER INC | $2.0M |
HDHOME DEPOT | $2.0M |
WFCWELLS FARGO & CO | $2.0M |
BUWABIO-RAD LABORATORIES-CL A | $1.1M |
OKEONEOK INC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
BACVERIZON COMMUNICATIONS | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
EMREMERSON ELEC | $1.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.0M |
CVXCHEVRON CORP | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $951K |
BIVVANGUARD INTERMEDIATE-TERM B | $890K |
AZOAUTOZONE INC | $862K |
SUBISHARES S/T NATL MUNI BOND ETF | $689K |
MPWRMONOLITHIC POWER SYSTEMS INC | $637K |
IGIBISHARES 5-10Y INV GRADE CORP | $581K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $530K |
VCSHVANGUARD S/T CORP BOND ETF | $486K |
HIGHARTFORD FINANCIAL SVCS GRP | $475K |
UNHUNITEDHEALTH GROUP | $453K |
AUBATLANTIC UNION BANKSHARES CORP | $442K |
BSVVANGUARD SHORT-TERM BOND ETF | $416K |
MUBISHARES NATIONAL MUNI BOND ETF | $396K |
INTCINTEL CORP | $382K |
VCITVANGUARD INTERMEDIATE-TERM C | $361K |
ARCCARES CAPITAL CORP | $319K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $297K |
MSCIMSCI INC | $296K |
GPRKGEOPARK LTD | $234K |
KAROKAROOOOO LTD | $230K |
DDOMINION RES INC VA | $216K |
—NATIXIS VAUGHAN NELSON MIDC | $211K |
IVVISHARES CORE S&P 500 ETF | $198K |
ORLYOREILLY AUTOMOTIVE INC | $197K |
TSLXSIXTH STREET SPECIALTY LENDI | $116K |
MAINMAIN STREET CAPITAL CORP | $115K |