News + Filings Holdings
|
|
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Verisk Analytics, Inc.
| VRSK | Common | 670,433 | 670,433 | 151,538,000 | 151,538,000 | 1.68 | 0.43 |
Hist
| 06/30/2023 |
|
TYLER TECHNOLOGIES INC
| TYL | Common | 134,955 | 134,955 | 56,206,000 | 56,206,000 | 0.62 | 0.32 |
Hist
| 06/30/2023 |
|
AUTOZONE INC
| AZO | Common | 20,179 | 20,179 | 50,314,000 | 50,314,000 | 0.56 | 0.11 |
Hist
| 06/30/2023 |
|
COHERENT CORP.
| COHR | Stock | 925,555 | 925,555 | 47,185,000 | 47,185,000 | 0.52 | 0.66 |
Hist
| 06/30/2023 |
|
WEC ENERGY GROUP, INC.
| WEC | COM | 446,887 | 446,887 | 39,434,000 | 39,434,000 | 0.44 | 0.14 |
Hist
| 06/30/2023 |
|
TEGNA INC
| TGNA | Common | 2,356,426 | 2,356,426 | 38,268,000 | 38,268,000 | 0.42 | 1.05 |
Hist
| 06/30/2023 |
|
MFA FINANCIAL, INC.
| MFA | REIT | 2,314,877 | 2,314,877 | 26,019,000 | 26,019,000 | 0.29 | 2.27 |
Hist
| 06/30/2023 |
|
AMEDISYS INC
| AMED | Common | 267,453 | 267,453 | 24,456,000 | 24,456,000 | 0.27 | |
Hist
| 06/30/2023 |
|
Equity Commonwealth
| EQC | Common | 1,202,985 | 1,202,985 | 24,373,000 | 24,373,000 | 0.27 | 1.10 |
Hist
| 06/30/2023 |
|
WOLVERINE WORLD WIDE INC /DE/
| WWW | Common | 1,510,537 | 1,510,537 | 22,190,000 | 22,190,000 | 0.25 | 1.90 |
Hist
| 06/30/2023 |
|
MURPHY OIL CORP
| MUR | Common | 520,665 | 520,665 | 19,941,000 | 19,941,000 | 0.22 | 0.33 |
Hist
| 06/30/2023 |
|
Chord Energy Corp
| OAS | Common | 129,330 | 129,330 | 19,890,000 | 19,890,000 | 0.22 | 0.31 |
Hist
| 06/30/2023 |
|
Skyline Champion Corp
| SKY | Common | 291,827 | 291,827 | 19,101,000 | 19,101,000 | 0.21 | 0.51 |
Hist
| 06/30/2023 |
|
Permian Resources Corp
| PR | Common | 1,727,406 | 1,727,406 | 18,932,000 | 18,932,000 | 0.21 | 0.31 |
Hist
| 06/30/2023 |
|
AMN HEALTHCARE SERVICES INC
| AMN | Common | 170,523 | 170,523 | 18,608,000 | 18,608,000 | 0.21 | 0.42 |
Hist
| 06/30/2023 |
|
Ulta Beauty, Inc.
| ULTA | Common | 38,385 | 38,385 | 18,063,000 | 18,063,000 | 0.20 | 0.08 |
Hist
| 06/30/2023 |
|
TWO HARBORS INVESTMENT CORP.
| TWO | COM | 1,290,155 | 1,290,155 | 17,907,000 | 17,907,000 | 0.20 | 1.34 |
Hist
| 06/30/2023 |
|
HESS CORP
| HES | Common | 125,440 | 125,440 | 17,053,000 | 17,053,000 | 0.19 | 0.04 |
Hist
| 06/30/2023 |
|
Crane NXT, Co.
| CR | Com | 162,852 | 162,852 | 14,513,000 | 14,513,000 | 0.16 | 0.29 |
Hist
| 06/30/2023 |
|
MSCI Inc.
| MSCI | Cl A | 26,915 | 26,915 | 12,632,000 | 12,632,000 | 0.14 | |
Hist
| 06/30/2023 |
|
Mativ Holdings, Inc.
| SWM | Common | 802,208 | 802,208 | 12,129,000 | 12,129,000 | 0.13 | 1.46 |
Hist
| 06/30/2023 |
|
Apollo Global Management, Inc.
| APO | LP | 62,856 | 62,856 | 4,827,000 | 4,827,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
|
Cadence Bancorporation
| CADE | Stock | 221,138 | 221,138 | 4,344,000 | 4,344,000 | 0.05 | |
Hist
| 06/30/2023 |
|
OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 5,560 | 5,560 | 2,056,000 | 2,056,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
|
NEWMONT Corp /DE/
| NEM | Common | 36,460 | 36,460 | 1,555,000 | 1,555,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
Catalent, Inc.
| CTLT | COM | 11,630 | 11,630 | 504,000 | 504,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 1,346 | 1,346 | 261,000 | 261,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Warner Bros. Discovery, Inc.
| WBD | Common | 1,384 | 1,384 | 17,000 | 17,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|