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 |
|---|---|
HUBBHUBBELL INC CL B | $28.6M |
CA8ACACI INTERNATIONAL INC CL A | $26.7M |
UI2KEMPER CORP | $26.5M |
CMCOCOLUMBUS MCKINNON CORP/NY | $26.4M |
TFIITFI INTERNATIONAL INC | $25.4M |
MXLMAXLINEAR INC-CLASS A | $25.1M |
MSIMOTOROLA SOLUTIONS INC | $23.9M |
DKSDICKS SPORTING GOODS INC | $23.8M |
OWLBLUE OWL CAPITAL INC | $23.5M |
OSKOSHKOSH TRUCK CORP | $23.3M |
AVTRAVANTOR INC | $22.8M |
TMDXTRANSMEDICS GROUP INC | $22.5M |
CDWCDW CORP/DE | $22.4M |
AG8AGILENT TECHNOLOGIES INC | $22.1M |
DHID.R. HORTON INC | $20.5M |
AMEAMETEK INC | $20.4M |
CRCRANE CO-W/I | $20.1M |
BBYBEST BUY COMPANY | $19.8M |
BLDRBUILDERS FIRSTSOURCE INC | $19.7M |
RGAREINSURANCE GRP OF AMERI-A | $19.5M |
EXREXTRA SPACE STORAGE | $19.1M |
ALLEALLEGION PLC | $18.2M |
ALSALLSTATE CORP | $16.8M |
MDBMONGODB INC | $15.5M |
NVTNVENT ELECTRIC PLC | $13.1M |
VRTVERTIV HOLDINGS CO | $10.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $9.8M |
VNSENATIXIS VAUGHAN NELSON SELECT | $8.9M |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $8.8M |
BROBROWN & BROWN INC | $6.0M |
AVGOBROADCOM INC | $5.2M |
ABBVABBVIE INC | $3.8M |
IBMIBM | $3.7M |
DWDMORGAN STANLEY | $3.7M |
AJGGALLAGHER A J | $3.5M |
NTRNUTRIEN LTD | $3.3M |
CSCOCISCO SYSTEMS INC | $3.2M |
WFCWELLS FARGO & CO | $3.1M |
MRKMERCK & CO. INC. | $3.0M |
CMICUMMINS INC | $3.0M |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $3.0M |
KOCOCA-COLA CO/THE | $2.9M |
HDHOME DEPOT | $2.9M |
JNJJOHNSON & JOHNSON | $2.8M |
DUKDUKE ENERGY CORP | $2.8M |
PDDPDD HOLDINGS INC | $2.4M |
PFEPFIZER INC | $2.4M |
YPFYPF S.A.-SPONSORED ADR | $2.2M |
UPSUNITED PARCEL SERVICE CL B | $2.1M |
EFXEQUIFAX INC | $2.1M |
EMREMERSON ELEC | $1.9M |
BACVERIZON COMMUNICATIONS | $1.9M |
AXTAAXALTA COATING SYSTEMS LTD | $1.9M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.7M |
OKEONEOK INC | $1.7M |
CVSCVS HEALTH CORP | $1.5M |
XOMEXXON MOBIL CORP | $1.4M |
CVXCHEVRON CORP | $1.2M |
MSCIMSCI INC | $1.2M |
COPCONOCOPHILLIPS | $1.0M |
BILIBILIBILI INC-SPONSORED ADR | $921K |
YUMCYUM CHINA HOLDINGS INC | $917K |
TMETENCENT MUSIC ENTERTAINM-ADR | $886K |
AZOAUTOZONE INC | $857K |
BIVVANGUARD INTERMEDIATE-TERM B | $791K |
SUBISHARES S/T NATL MUNI BOND ETF | $714K |
STESTERIS PLC | $690K |
ACWXISHARES MSCI ACWI EX US ETF | $631K |
IGIBISHARES 5-10Y INV GRADE CORP | $611K |
HIGHARTFORD FINANCIAL SVCS GRP | $600K |
XIFRNEXTERA ENERGY PARTNERS LP | $534K |
BSVVANGUARD SHORT-TERM BOND ETF | $485K |
VCSHVANGUARD S/T CORP BOND ETF | $461K |
AUBATLANTIC UNION BANKSHARES CORP | $427K |
AXONAXON ENTERPRISE INC | $423K |
VCITVANGUARD INTERMEDIATE-TERM C | $395K |
MUBISHARES NATIONAL MUNI BOND ETF | $389K |
TYLTYLER TECHNOLOGIES INC | $369K |
MPWRMONOLITHIC POWER SYSTEMS INC | $365K |
IVVISHARES CORE S&P 500 ETF | $359K |
ARCCARES CAPITAL CORP | $349K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $322K |
DDOMINION RES INC VA | $248K |
NOWSERVICENOW INC | $208K |
METAMETA PLATFORMS INC-A | $179K |
ORLYOREILLY AUTOMOTIVE INC | $166K |
MAINMAIN STREET CAPITAL CORP | $155K |
INTUINTUIT INC | $151K |
RTXRAYTHEON TECHNOLOGIES CORP | $127K |
CLXCLOROX CO | $114K |
TSLXSIXTH STREET SPECIALTY LENDI | $114K |
ABALLIANEBERNSTEIN HOLDINGS LP | $96K |
MKLMARKEL CORP | $88K |
INTCINTEL CORP | $85K |
BSMBLACK STONE MINERALS LP | $82K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $80K |
8CWCROWN CASTLE INTL CORP | $68K |
ILFISHARES S&P LATIN AMERICA 40 | $55K |
VGSHVANGUARD SHORT-TERM GOV BD | $51K |
COKECOCA-COLA BOTTLING CO CONSOL | $50K |