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
DANAHER CORP /DE/	DHR	Common	421,622	-322,915	101,190,000	-96,424,000	1.12	0.06	Hist	06/30/2023
iSHARES TRUST	IWV	Common	440	-310,985	112,000	-68,613,000	0.00		Hist	06/30/2023
FMC CORP	FMC	Common	152,853	-454,773	15,948,000	-59,883,000	0.18	0.12	Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	27,365	-687,821	2,017,000	-55,190,000	0.02		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	45,617	-1,201,705	1,634,000	-38,031,000	0.02	0.03	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	597,283	-842,436	28,544,000	-36,488,000	0.32	0.29	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	105,645	-185,689	17,596,000	-33,396,000	0.20	0.29	Hist	06/30/2023
Aramark	ARMK	COM	208,666	-604,914	8,983,000	-24,650,000	0.10	0.08	Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	343,149	-1,254,181	4,784,000	-23,936,000	0.05	0.12	Hist	06/30/2023
Vistra Corp.	VST	Common	1,247,751	-1,063,773	32,754,000	-20,872,000	0.36	0.33	Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	526,132	-1,847,449	9,049,000	-19,029,000	0.10		Hist	06/30/2023
UNITED BANKSHARES INC/WV	UBSI	COM	171,491	-378,209	5,088,000	-17,169,000	0.06	0.13	Hist	06/30/2023
UNITED COMMUNITY BANKS INC	UCBID	Common	260,177	-374,618	6,501,000	-14,955,000	0.07	0.23	Hist	06/30/2023
nVent Electric plc	NVT	Common	366,965	-510,582	18,961,000	-14,798,000	0.21	0.22	Hist	06/30/2023
WATTS WATER TECHNOLOGIES INC	WTS	Common	151,992	-132,703	27,926,000	-13,705,000	0.31	0.46	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	270,863	-614,825	8,887,000	-13,671,000	0.10	0.12	Hist	06/30/2023
ASGN Inc	ASGN	COM	444,657	-131,286	33,629,000	-13,299,000	0.37		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	151,133	-66,390	19,853,000	-9,901,000	0.22	0.08	Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	319,805	-642,193	9,687,000	-9,861,000	0.11		Hist	06/30/2023
CDW Corp	CDW	COM	66,388	-50,983	12,183,000	-8,778,000	0.14	0.05	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	81,250	-30,446	16,833,000	-8,678,000	0.19	0.03	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	57,844	-44,915	6,956,000	-8,423,000	0.08	0.02	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	76,518	-90,478	9,183,000	-8,395,000	0.10	0.09	Hist	06/30/2023
WATSCO INC	WSO	Common	63,752	-66,738	24,320,000	-8,224,000	0.27	0.16	Hist	06/30/2023
Ares Management Corp	ARES	Common	52,943	-133,149	5,100,000	-7,636,000	0.06		Hist	06/30/2023
AMETEK INC/	AME	Common	222,854	-85,925	36,076,000	-7,067,000	0.40	0.10	Hist	06/30/2023
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	396,244	-144,187	10,841,000	-5,269,000	0.12		Hist	06/30/2023
EQUIFAX INC	EFX	Common	41,698	-33,916	9,811,000	-4,885,000	0.11	0.03	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	90,812	-66,817	8,339,000	-4,749,000	0.09	0.03	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	185,481	-7,251	28,019,000	-4,636,000	0.31	0.56	Hist	06/30/2023
SAIA INC	SAIA	Common	323,536	-223,441	110,782,000	-3,908,000	1.23	1.22	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	183,312	-55,918	15,923,000	-3,744,000	0.18	0.15	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	2,151,047	-88,291	44,183,000	-3,044,000	0.49	0.32	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	69,817	-25,551	7,245,000	-2,945,000	0.08	0.03	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	4,600	-41,625	238,000	-2,597,000	0.00		Hist	06/30/2023
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