VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$10.8B
Holdings
205
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 2,775,702 | $372.7B | 3463.79% | |
| 2 | MSFTMICROSOFT CORP | 843,919 | $355.7B | 3305.49% | |
| 3 | AMZNAMAZON.COM INC | 1,577,432 | $346.1B | 3215.91% | |
| 4 | GOOGLALPHABET INC-CL A | 1,397,275 | $264.5B | 2457.95% | |
| 5 | DISTHE WALT DISNEY CO | 2,075,412 | $231.1B | 2147.49% | |
| 6 | MPWRMONOLITHIC POWER SYSTEMS INC | 386,686 | $228.8B | 2126.16% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE INC | 1,454,119 | $216.7B | 2013.52% | |
| 8 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,070,687 | $211.4B | 1964.92% | |
| 9 | NOWSERVICENOW INC | 196,036 | $207.8B | 1931.20% | |
| 10 | JPMJP MORGAN CHASE & CO | 819,710 | $196.5B | 1825.94% | |
| 11 | DASHDOORDASH INC - A | 1,142,556 | $191.7B | 1781.05% | |
| 12 | ZTSZOETIS INC | 1,169,288 | $190.5B | 1770.35% | |
| 13 | SAIASAIA INC | 416,376 | $189.8B | 1763.31% | |
| 14 | METAMETA PLATFORMS INC-A | 306,165 | $179.3B | 1665.82% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 139,652 | $165.6B | 1538.85% | |
| 16 | CWKCUSHMAN & WAKEFIELD PLC | 12,474,380 | $163.2B | 1516.22% | |
| 17 | WEAWESTERN ALLIANCE BANCORP | 1,883,743 | $157.4B | 1462.37% | |
| 18 | CTVACORTEVA INC | 2,731,022 | $155.6B | 1445.53% | |
| 19 | FIXCOMFORT SYSTEMS USA INC | 363,947 | $154.3B | 1434.17% | |
| 20 | CMACOMERICA INC | 2,481,211 | $153.5B | 1426.06% | |
| 21 | INTUINTUIT INC | 239,836 | $150.7B | 1400.75% | |
| 22 | ETNEATON CORP PLC | 445,706 | $147.9B | 1374.52% | |
| 23 | ZIONZIONS BANCORP | 2,698,530 | $146.4B | 1360.40% | |
| 24 | DHRDANAHER CORP | 591,571 | $135.8B | 1261.90% | |
| 25 | AGNCAGNC Investment Corp | 14,407,721 | $132.7B | 1233.08% | |
| 26 | PAHUSDELEMENT SOLUTIONS INC | 5,209,130 | $132.5B | 1230.97% | |
| 27 | RCLROYAL CARIBBEAN CRUISES LTD | 475,850 | $109.8B | 1020.09% | |
| 28 | MRVLMARVELL TECHNOLOGY GROUP LTD | 980,065 | $108.2B | 1005.90% | |
| 29 | EXECHESAPEAKE ENERGY CORP | 1,077,782 | $107.3B | 997.04% | |
| 30 | CLSCELESTICA INC | 1,128,080 | $104.1B | 967.56% | |
| 31 | BECNUSDBEACON ROOFING SUPPLY INC | 985,199 | $100.1B | 929.97% | |
| 32 | ONON SEMICONDUCTOR CORPORATION | 1,546,605 | $97.5B | 906.17% | |
| 33 | BDXBECTON DICKINSON & CO | 428,872 | $97.3B | 904.15% | |
| 34 | FAFFIRST AMERICAN FINL CORP | 1,530,977 | $95.6B | 888.32% | |
| 35 | SHWSHERWIN WILLIAMS | 273,154 | $92.9B | 862.84% | |
| 36 | BLDTOPBUILD CORP | 292,531 | $91.1B | 846.33% | |
| 37 | EGPEASTGROUP PROPERTIES INC | 517,770 | $83.1B | 772.20% | |
| 38 | AAONAAON INC | 699,720 | $82.3B | 765.18% | |
| 39 | CFRCULLEN FROST BANKERS INC | 596,617 | $80.1B | 744.30% | |
| 40 | SIGISELECTIVE INSURANCE GROUP | 828,327 | $77.5B | 719.85% | |
| 41 | CADECADENCE BANK | 2,234,733 | $77.0B | 715.40% | |
| 42 | HQYHEALTHEQUITY INC | 758,463 | $72.8B | 676.26% | |
| 43 | IBPINSTALLED BUILDING PRODUCTS | 412,371 | $72.3B | 671.56% | |
| 44 | KOSKOSMOS ENERGY LTD | 20,395,199 | $69.8B | 648.18% | |
| 45 | CCLCARNIVAL CORP CL A | 2,780,100 | $69.3B | 643.78% | |
| 46 | APAMARTISAN PARTNERS ASSET MGMT CL A | 1,589,586 | $68.4B | 635.91% | |
| 47 | CIENCIENA CORP | 799,546 | $67.8B | 630.13% | |
| 48 | FNFABRINET | 306,570 | $67.4B | 626.39% | |
| 49 | PBPROSPERITY BANCSHARES INC | 889,219 | $67.0B | 622.62% | |
| 50 | RUSHARUSH ENTERPRISES INC CL A | 1,222,719 | $67.0B | 622.54% | |
| 51 | BRKRBRUKER BIOSCIENCES CORP | 1,141,762 | $66.9B | 621.95% | |
| 52 | FTITECHNIPFMC PLC | 2,309,710 | $66.8B | 621.14% | |
| 53 | VMCVULCAN MATERIALS CO | 250,385 | $64.4B | 598.50% | |
| 54 | GILGILDAN ACTIVEWEAR -A | 1,363,725 | $64.2B | 596.25% | |
| 55 | WRBYWARBY PARKER INC-CLASS A | 2,645,540 | $64.0B | 595.16% | |
| 56 | JBTJOHN BEAN TECHNOLOGIES CORP | 500,530 | $63.6B | 591.18% | |
| 57 | RRRRED ROCK RESORTS INC-CLASS A | 1,344,058 | $62.1B | 577.53% | |
| 58 | STAGSTAG INDUSTRIAL INC | 1,830,394 | $61.9B | 575.26% | |
| 59 | MTRNMATERION CORP | 625,767 | $61.9B | 574.99% | |
| 60 | NNNNATIONAL RETAIL PROPERTIES INC | 1,491,946 | $60.9B | 566.35% | |
| 61 | UBSIUNITED BANKSHARES INC | 1,612,170 | $60.5B | 562.55% | |
| 62 | AXONAXON ENTERPRISE INC | 101,183 | $60.1B | 558.81% | |
| 63 | ARANTERO RESOURCES CORP | 1,693,008 | $59.3B | 551.42% | |
| 64 | FCFSFIRST CASH FINANCIAL SERVICES INC | 560,591 | $58.1B | 539.68% | |
| 65 | PORPORTLAND GENERAL ELECTRIC CO | 1,311,781 | $57.2B | 531.72% | |
| 66 | VVVVALVOLINE INC | 1,577,313 | $57.1B | 530.30% | |
| 67 | RXORXO INC-W/I | 2,375,410 | $56.6B | 526.23% | |
| 68 | GMEDGLOBUS MEDICAL INC - A | 679,592 | $56.2B | 522.32% | |
| 69 | TYLTYLER TECHNOLOGIES INC | 95,620 | $55.1B | 512.38% | |
| 70 | VMIVALMONT INDUSTRIES | 177,730 | $54.5B | 506.48% | |
| 71 | BWXTBWX TECHNOLOGIES INC | 487,630 | $54.3B | 504.75% | |
| 72 | MTDRMATADOR RESOURCES CO | 959,795 | $54.0B | 501.78% | |
| 73 | XPOXPO LOGISTICS INC | 404,835 | $53.1B | 493.39% | |
| 74 | MURMURPHY OIL USA INC | 1,751,737 | $53.0B | 492.58% | |
| 75 | PRCENTENNIAL RESOURCE DEVELO-A | 3,636,091 | $52.3B | 485.89% | |
| 76 | MFAMFA MORTGAGE INVESTMENTS INC | 5,085,927 | $51.8B | 481.58% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC CL B | 112,693 | $51.1B | 474.67% | |
| 78 | LECOLINCOLN ELECTRIC HOLDINGS | 268,229 | $50.3B | 467.27% | |
| 79 | COKECOCA-COLA BOTTLING CO CONSOL | 39,636 | $49.9B | 464.07% | |
| 80 | CPRICAPRI HOLDINGS LTD | 2,324,455 | $49.0B | 454.90% | |
| 81 | GXOGXO LOGISTICS INC | 1,094,860 | $47.6B | 442.57% | |
| 82 | IEIINSIGHT ENTERPRISES INC | 309,353 | $47.1B | 437.23% | |
| 83 | PFGCPERFORMANCE FOOD GROUP CO | 536,566 | $45.4B | 421.58% | |
| 84 | ALGALAMO GROUP INC | 241,311 | $44.9B | 416.88% | |
| 85 | APOAPOLLO GLOBAL MANAGEMENT INC | 271,601 | $44.9B | 416.85% | |
| 86 | NDAQNASDAQ INC | 559,858 | $43.3B | 402.20% | |
| 87 | EMBJEMBRAER SA-SPON ADR | 1,153,560 | $42.3B | 393.20% | |
| 88 | ACHCACADIA HEALTHCARE CO INC | 1,064,455 | $42.2B | 392.20% | |
| 89 | RRCRANGE RESOURCES CORP | 1,168,690 | $42.0B | 390.74% | |
| 90 | SKAASKECHERS USA INC | 623,745 | $41.9B | 389.73% | |
| 91 | DPZDOMINOS PIZZA INC | 99,345 | $41.7B | 387.51% | |
| 92 | COTYCOTY INC-CL A | 5,929,663 | $41.3B | 383.51% | |
| 93 | GATXGATX CORP | 264,885 | $41.0B | 381.43% | |
| 94 | HRIHERC HOLDINGS INC | 216,065 | $40.9B | 380.14% | |
| 95 | VSTVISTRA CORP | 283,102 | $39.0B | 362.71% | |
| 96 | RMBS*RAMBUS INC | 735,788 | $38.9B | 361.43% | |
| 97 | MSCIMSCI INC | 64,475 | $38.7B | 359.48% | |
| 98 | TOLTOLL BROTHERS INC | 293,010 | $36.9B | 342.94% | |
| 99 | HIIHUNTINGTON INGALLS INDUSTRIES | 191,520 | $36.2B | 336.31% | |
| 100 | SKYCHAMPION HOMES INC | 407,105 | $35.9B | 333.29% |
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