VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$8.2B
Holdings
189
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CHEMICAL FINL CORP | 2,257,264 | $123.4B | 1508.71% | |
| 2 | FOXATWENTY FIRST CENTY FOX INC | 3,290,276 | $119.7B | 1462.77% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 536,973 | $114.9B | 1404.63% | |
| 4 | MSFTMICROSOFT CORP | 1,239,993 | $113.2B | 1383.37% | |
| 5 | RSRELIANCE STEEL & ALUMINUM CO | 1,261,645 | $108.2B | 1322.26% | |
| 6 | FAFFIRST AMERN FINL CORP | 1,810,876 | $106.3B | 1298.91% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 532,590 | $106.2B | 1298.63% | |
| 8 | OPLNKAR AUCTION SVCS INC | 1,921,799 | $104.2B | 1273.22% | |
| 9 | NXSTNEXSTAR MEDIA GROUP INC | 1,526,438 | $101.5B | 1240.80% | |
| 10 | HDHOME DEPOT INC | 560,810 | $100.0B | 1221.84% | |
| 11 | CA8ACACI INTL INC | 656,460 | $99.4B | 1214.47% | |
| 12 | SHWSHERWIN WILLIAMS CO | 252,490 | $99.0B | 1210.22% | |
| 13 | TXNTEXAS INSTRS INC | 898,225 | $93.3B | 1140.66% | |
| 14 | SNASNAP ON INC | 632,225 | $93.3B | 1140.20% | |
| 15 | ARCCARES CAP CORP | 5,844,687 | $92.8B | 1133.79% | |
| 16 | —FIRSTCASH INC | 1,058,019 | $86.0B | 1050.78% | |
| 17 | FFBCFIRST FINL BANCORP OH | 2,889,127 | $84.8B | 1036.51% | |
| 18 | DOOREURMASONITE INTL CORP NEW | 1,291,811 | $79.3B | 968.75% | |
| 19 | NTBBANK OF NT BUTTERFIELD&SON LTD | 1,764,000 | $79.2B | 967.71% | |
| 20 | —UNION BANKSHARES CORP NEW | 2,111,540 | $77.5B | 947.51% | |
| 21 | TWXCHFTIME WARNER INC | 817,510 | $77.3B | 945.12% | |
| 22 | FRMEFIRST MERCHANTS CORP | 1,814,347 | $75.7B | 924.81% | |
| 23 | —WPX ENERGY INC | 5,018,100 | $74.2B | 906.60% | |
| 24 | HALHALLIBURTON CO | 1,560,134 | $73.2B | 895.17% | |
| 25 | BERYEURBERRY GLOBAL GROUP INC | 1,318,520 | $72.3B | 883.37% | |
| 26 | BCOBRINKS CO | 1,004,477 | $71.7B | 876.06% | |
| 27 | MAMASTERCARD INCORPORATED | 399,331 | $69.9B | 855.01% | |
| 28 | NSPINSPERITY INC | 1,001,171 | $69.6B | 851.15% | |
| 29 | —KOSMOS ENERGY LTD | 10,923,750 | $68.8B | 841.21% | |
| 30 | GWRUSDGENESEE & WYO INC | 939,578 | $66.5B | 813.02% | |
| 31 | TRVCCITIGROUP INC | 973,785 | $65.7B | 803.47% | |
| 32 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 2,063,814 | $65.3B | 798.43% | |
| 33 | FISFIDELITY NATL INFORMATION SVCS | 675,315 | $65.0B | 794.92% | |
| 34 | RITMNEW RESIDENTIAL INVT CORP | 3,948,815 | $65.0B | 794.02% | |
| 35 | —MULTI COLOR CORP | 973,943 | $64.3B | 786.33% | |
| 36 | CCKCROWN HOLDINGS INC | 1,241,765 | $63.0B | 770.33% | |
| 37 | CLRUSDCONTINENTAL RESOURCES INC | 1,061,740 | $62.6B | 765.06% | |
| 38 | GPKGRAPHIC PACKAGING HLDG CO | 4,050,016 | $62.2B | 759.90% | |
| 39 | LFUSLITTELFUSE INC | 295,305 | $61.5B | 751.47% | |
| 40 | —INTEGRATED DEVICE TECHNOLOGY | 1,996,436 | $61.0B | 745.77% | |
| 41 | GRFSGRIFOLS S A | 2,874,186 | $60.9B | 744.82% | |
| 42 | BROBROWN & BROWN INC | 2,386,720 | $60.7B | 742.20% | |
| 43 | STAYUSDEXTENDED STAY AMER INC | 3,066,450 | $60.6B | 741.04% | |
| 44 | ELLAUDER ESTEE COS INC | 404,471 | $60.6B | 740.22% | |
| 45 | GDGENERAL DYNAMICS CORP | 271,522 | $60.0B | 733.16% | |
| 46 | MHKMOHAWK INDS INC | 257,115 | $59.7B | 729.83% | |
| 47 | ZBRAZEBRA TECHNOLOGIES CORP | 426,523 | $59.4B | 725.67% | |
| 48 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 1,510,635 | $58.5B | 714.98% | |
| 49 | LIVNLIVANOVA PLC | 659,622 | $58.4B | 713.56% | |
| 50 | TAT&T INC | 1,609,054 | $57.4B | 701.18% | |
| 51 | CNCCENTENE CORP DEL | 536,000 | $57.3B | 700.20% | |
| 52 | BDNBRANDYWINE RLTY TR | 3,560,826 | $56.5B | 691.19% | |
| 53 | AAPLAPPLE INC | 330,018 | $55.4B | 676.83% | |
| 54 | —ENVISION HEALTHCARE CORP | 1,431,002 | $55.0B | 672.21% | |
| 55 | FMCF M C CORP | 715,075 | $54.8B | 669.29% | |
| 56 | AYATLANTICA YIELD PLC | 2,795,140 | $54.7B | 668.98% | |
| 57 | APTVAPTIV PLC | 639,328 | $54.3B | 664.03% | |
| 58 | —MILACRON HLDGS CORP | 2,651,115 | $53.4B | 652.64% | |
| 59 | CPE3EURCALLON PETE CO DEL | 4,030,057 | $53.4B | 652.22% | |
| 60 | GPNGLOBAL PMTS INC | 477,250 | $53.2B | 650.57% | |
| 61 | LF2PACIFIC PREMIER BANCORP | 1,319,532 | $53.0B | 648.40% | |
| 62 | SRSPIRE INC | 732,149 | $52.9B | 647.05% | |
| 63 | MIDDMIDDLEBY CORP | 420,825 | $52.1B | 636.77% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS INC | 469,686 | $51.5B | 629.76% | |
| 65 | ARMKARAMARK | 1,293,315 | $51.2B | 625.40% | |
| 66 | TWOEURTWO HBRS INVT CORP | 3,284,600 | $50.5B | 617.11% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 244,214 | $50.4B | 616.30% | |
| 68 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 4,582,591 | $50.4B | 616.18% | |
| 69 | DNKNDUNKIN BRANDS GROUP INC | 844,503 | $50.4B | 616.16% | |
| 70 | RGAREINSURANCE GROUP AMER INC | 319,580 | $49.2B | 601.58% | |
| 71 | SIXEURSIX FLAGS ENTMT CORP NEW | 773,775 | $48.2B | 588.88% | |
| 72 | MXLMAXLINEAR INC | 2,108,514 | $48.0B | 586.35% | |
| 73 | MCOMOODYS CORP | 294,586 | $47.5B | 580.81% | |
| 74 | SYFSYNCHRONY FINL | 1,415,550 | $47.5B | 580.18% | |
| 75 | CYBRCYBERARK SOFTWARE LTD | 928,800 | $47.4B | 579.24% | |
| 76 | VYXNCR CORP NEW | 1,494,019 | $47.1B | 575.62% | |
| 77 | —POLYONE CORP | 1,102,550 | $46.9B | 573.05% | |
| 78 | CABOCABLE ONE INC | 68,130 | $46.8B | 572.22% | |
| 79 | OSKOSHKOSH CORP | 602,050 | $46.5B | 568.65% | |
| 80 | VISNCOMMSCOPE HLDG CO INC | 1,148,675 | $45.9B | 561.21% | |
| 81 | ABMABM INDS INC | 1,368,682 | $45.8B | 560.12% | |
| 82 | MTGMGIC INVT CORP WIS | 3,480,797 | $45.3B | 553.13% | |
| 83 | SEICSEI INVESTMENTS CO | 601,890 | $45.1B | 551.13% | |
| 84 | QEPQEP RES INC | 4,447,315 | $43.5B | 532.21% | |
| 85 | RDNRADIAN GROUP INC | 2,247,957 | $42.8B | 523.19% | |
| 86 | AIRAAR CORP | 970,020 | $42.8B | 523.02% | |
| 87 | PRAHPRA HEALTH SCIENCES INC | 512,069 | $42.5B | 519.28% | |
| 88 | —TCP CAP CORP | 2,984,253 | $42.4B | 518.71% | |
| 89 | AJGGALLAGHER ARTHUR J & CO | 613,265 | $42.1B | 515.21% | |
| 90 | CCOCAMECO CORP | 4,547,970 | $41.3B | 505.33% | |
| 91 | LKFNLAKELAND FINL CORP | 878,934 | $40.6B | 496.69% | |
| 92 | —VECTREN CORP | 634,465 | $40.6B | 495.73% | |
| 93 | TKRTIMKEN CO | 887,850 | $40.5B | 494.88% | |
| 94 | PACWUSDPACWEST BANCORP DEL | 813,155 | $40.3B | 492.32% | |
| 95 | CSTMCONSTELLIUM NV | 3,702,225 | $40.2B | 491.02% | |
| 96 | NDAQNASDAQ INC | 465,750 | $40.2B | 490.87% | |
| 97 | 7SUSUMMIT MATLS INC | 1,315,220 | $39.8B | 486.80% | |
| 98 | ADIANALOG DEVICES INC | 433,425 | $39.5B | 482.81% | |
| 99 | —ATHENE HLDG LTD | 824,200 | $39.4B | 481.66% | |
| 100 | PNRPENTAIR PLC | 576,265 | $39.3B | 479.90% |
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