VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. [Rocket]

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
MICROSOFT CORP	MSFT	Common	955,786	108,848	325,484,000	122,370,000	3.61	0.01	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	877,282	802,772	123,521,000	113,189,000	1.37		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,789,365	145,158	233,260,000	95,146,000	2.59		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	515,040	220,003	175,629,000	84,493,000	1.95	0.04	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	207,023	53,400	111,840,000	57,519,000	1.24	0.44	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	643,633	159,568	145,442,000	45,996,000	1.61	0.62	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	936,984	45,665	248,788,000	37,252,000	2.76	0.36	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	931,845	7,448	273,292,000	35,066,000	3.03		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	410,930	130,101	79,075,000	32,539,000	0.88	0.20	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	482,572	4,434	169,821,000	31,744,000	1.88		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	495,184	149,686	75,848,000	31,283,000	0.84		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	1,995,998	99,035	225,708,000	31,099,000	2.50	0.36	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	169,422	112,231	38,195,000	28,181,000	0.42	0.13	Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	2,146,436	107,106	144,434,000	28,029,000	1.60	4.44	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	1,287,120	14,091	204,703,000	26,060,000	2.27	1.04	Hist	06/30/2023
CHEMED CORP	CHE	Common	223,238	36,876	120,921,000	25,796,000	1.34	1.48	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	539,902	151,707	43,938,000	24,998,000	0.49		Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	442,236	6,641	61,984,000	24,697,000	0.69	1.56	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	405,242	200,114	40,616,000	24,081,000	0.45		Hist	06/30/2023
Aon plc	AON	Common Stock	485,623	6,343	167,636,000	23,784,000	1.86		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	918,896	177,037	152,095,000	21,044,000	1.69		Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	1,626,252	44,477	50,966,000	20,421,000	0.57	0.66	Hist	06/30/2023
GATX CORP	GATX	Common	600,301	61,281	77,282,000	19,963,000	0.86	1.70	Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	621,407	14,587	51,564,000	19,530,000	0.57	0.97	Hist	06/30/2023
International Game Technology PLC	IGT	Common	1,884,165	40,037	60,087,000	18,262,000	0.67	0.95	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	772,470	367,608	40,540,000	18,188,000	0.45	0.31	Hist	06/30/2023
KIRBY CORP	KEX	Common	697,652	135,857	53,684,000	17,532,000	0.60	1.16	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	673,476	324,933	39,344,000	17,410,000	0.44		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	686,140	91,530	140,397,000	17,270,000	1.56	0.11	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	315,253	75,583	35,870,000	16,225,000	0.40	0.40	Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	612,738	67,896	84,565,000	16,204,000	0.94	0.58	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	672,415	300,476	39,504,000	15,949,000	0.44		Hist	06/30/2023
AMEREN CORP	AEE	Common	475,472	215,896	38,832,000	15,750,000	0.43	0.18	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	505,170	171,380	35,939,000	14,750,000	0.40	0.57	Hist	06/30/2023
KFORCE INC	KFRC	Common	595,563	123,153	37,318,000	11,416,000	0.41	2.93	Hist	06/30/2023
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