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 | Value |
|---|---|
NVDANVIDIA CORP | $372.7M |
MSFTMICROSOFT CORP | $355.7M |
AMZNAMAZON.COM INC | $346.1M |
GOOGLALPHABET INC-CL A | $264.5M |
DISTHE WALT DISNEY CO | $231.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $216.7M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $211.4M |
JPMJP MORGAN CHASE & CO | $196.5M |
DASHDOORDASH INC - A | $191.7M |
ZTSZOETIS INC | $190.5M |
SAIASAIA INC | $189.8M |
CWKCUSHMAN & WAKEFIELD PLC | $163.2M |
WEAWESTERN ALLIANCE BANCORP | $157.4M |
CTVACORTEVA INC | $155.6M |
FIXCOMFORT SYSTEMS USA INC | $154.3M |
CMACOMERICA INC | $153.5M |
ETNEATON CORP PLC | $147.9M |
ZIONZIONS BANCORP | $146.4M |
DHRDANAHER CORP | $135.8M |
AGNCAGNC Investment Corp | $132.7M |
PAHUSDELEMENT SOLUTIONS INC | $132.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $109.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $108.2M |
EXECHESAPEAKE ENERGY CORP | $107.3M |
CLSCELESTICA INC | $104.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $100.1M |
ONON SEMICONDUCTOR CORPORATION | $97.5M |
BDXBECTON DICKINSON & CO | $97.3M |
FAFFIRST AMERICAN FINL CORP | $95.6M |
SHWSHERWIN WILLIAMS | $92.9M |
BLDTOPBUILD CORP | $91.1M |
EGPEASTGROUP PROPERTIES INC | $83.1M |
AAONAAON INC | $82.3M |
CFRCULLEN FROST BANKERS INC | $80.1M |
SIGISELECTIVE INSURANCE GROUP | $77.5M |
CADECADENCE BANK | $77.0M |
HQYHEALTHEQUITY INC | $72.8M |
IBPINSTALLED BUILDING PRODUCTS | $72.3M |
KOSKOSMOS ENERGY LTD | $69.8M |
CCLCARNIVAL CORP CL A | $69.3M |
APAMARTISAN PARTNERS ASSET MGMT CL A | $68.4M |
CIENCIENA CORP | $67.8M |
FNFABRINET | $67.4M |
PBPROSPERITY BANCSHARES INC | $67.0M |
RUSHARUSH ENTERPRISES INC CL A | $67.0M |
BRKRBRUKER BIOSCIENCES CORP | $66.9M |
FTITECHNIPFMC PLC | $66.8M |
VMCVULCAN MATERIALS CO | $64.4M |
GILGILDAN ACTIVEWEAR -A | $64.2M |
WRBYWARBY PARKER INC-CLASS A | $64.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $63.6M |
RRRRED ROCK RESORTS INC-CLASS A | $62.1M |
STAGSTAG INDUSTRIAL INC | $61.9M |
MTRNMATERION CORP | $61.9M |
NNNNATIONAL RETAIL PROPERTIES INC | $60.9M |
UBSIUNITED BANKSHARES INC | $60.5M |
ARANTERO RESOURCES CORP | $59.3M |
FCFSFIRST CASH FINANCIAL SERVICES INC | $58.1M |
PORPORTLAND GENERAL ELECTRIC CO | $57.2M |
VVVVALVOLINE INC | $57.1M |
RXORXO INC-W/I | $56.6M |
GMEDGLOBUS MEDICAL INC - A | $56.2M |
VMIVALMONT INDUSTRIES | $54.5M |
BWXTBWX TECHNOLOGIES INC | $54.3M |
MTDRMATADOR RESOURCES CO | $54.0M |
XPOXPO LOGISTICS INC | $53.1M |
MURMURPHY OIL USA INC | $53.0M |
PRCENTENNIAL RESOURCE DEVELO-A | $52.3M |
MFAMFA MORTGAGE INVESTMENTS INC | $51.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $51.1M |
LECOLINCOLN ELECTRIC HOLDINGS | $50.3M |
CPRICAPRI HOLDINGS LTD | $49.0M |
GXOGXO LOGISTICS INC | $47.6M |
IEIINSIGHT ENTERPRISES INC | $47.1M |
PFGCPERFORMANCE FOOD GROUP CO | $45.4M |
ALGALAMO GROUP INC | $44.9M |
APOAPOLLO GLOBAL MANAGEMENT INC | $44.9M |
NDAQNASDAQ INC | $43.3M |
EMBJEMBRAER SA-SPON ADR | $42.3M |
ACHCACADIA HEALTHCARE CO INC | $42.2M |
RRCRANGE RESOURCES CORP | $42.0M |
SKAASKECHERS USA INC | $41.9M |
DPZDOMINOS PIZZA INC | $41.7M |
COTYCOTY INC-CL A | $41.3M |
GATXGATX CORP | $41.0M |
HRIHERC HOLDINGS INC | $40.9M |
VSTVISTRA CORP | $39.0M |
RMBS*RAMBUS INC | $38.9M |
TOLTOLL BROTHERS INC | $36.9M |
HIIHUNTINGTON INGALLS INDUSTRIES | $36.2M |
SKYCHAMPION HOMES INC | $35.9M |
GEVGE VERNOVA INC | $34.4M |
MANMANPOWERGROUP | $34.2M |
AZEKTHE AZEK CO INC | $33.4M |
ARESARES MANAGEMENT CORP - A | $32.6M |
HLIOHELIOS TECHNOLOGIES INC | $32.2M |
FLSFLOWSERVE CORP | $31.9M |
HWKNHAWKINS INC | $31.3M |
KEXKIRBY CORP | $30.2M |
HEESEURH&E EQUIPMENT SERVICES INC | $28.8M |
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