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 | Value |
|---|---|
—CHEMICAL FINL CORP | $123.4M |
FOXATWENTY FIRST CENTY FOX INC | $119.7M |
UNHUNITEDHEALTH GROUP INC | $114.9M |
MSFTMICROSOFT CORP | $113.2M |
RSRELIANCE STEEL & ALUMINUM CO | $108.2M |
FAFFIRST AMERN FINL CORP | $106.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $106.2M |
OPLNKAR AUCTION SVCS INC | $104.2M |
NXSTNEXSTAR MEDIA GROUP INC | $101.5M |
HDHOME DEPOT INC | $100.0M |
CA8ACACI INTL INC | $99.4M |
SHWSHERWIN WILLIAMS CO | $99.0M |
TXNTEXAS INSTRS INC | $93.3M |
SNASNAP ON INC | $93.3M |
ARCCARES CAP CORP | $92.8M |
—FIRSTCASH INC | $86.0M |
FFBCFIRST FINL BANCORP OH | $84.8M |
DOOREURMASONITE INTL CORP NEW | $79.3M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $79.2M |
—UNION BANKSHARES CORP NEW | $77.5M |
TWXCHFTIME WARNER INC | $77.3M |
FRMEFIRST MERCHANTS CORP | $75.7M |
—WPX ENERGY INC | $74.2M |
HALHALLIBURTON CO | $73.2M |
BERYEURBERRY GLOBAL GROUP INC | $72.3M |
BCOBRINKS CO | $71.7M |
MAMASTERCARD INCORPORATED | $69.9M |
NSPINSPERITY INC | $69.6M |
—KOSMOS ENERGY LTD | $68.8M |
GWRUSDGENESEE & WYO INC | $66.5M |
TRVCCITIGROUP INC | $65.7M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $65.3M |
FISFIDELITY NATL INFORMATION SVCS | $65.0M |
RITMNEW RESIDENTIAL INVT CORP | $65.0M |
—MULTI COLOR CORP | $64.3M |
CCKCROWN HOLDINGS INC | $63.0M |
CLRUSDCONTINENTAL RESOURCES INC | $62.6M |
GPKGRAPHIC PACKAGING HLDG CO | $62.2M |
LFUSLITTELFUSE INC | $61.5M |
—INTEGRATED DEVICE TECHNOLOGY | $61.0M |
GRFSGRIFOLS S A | $60.9M |
BROBROWN & BROWN INC | $60.7M |
STAYUSDEXTENDED STAY AMER INC | $60.6M |
ELLAUDER ESTEE COS INC | $60.6M |
GDGENERAL DYNAMICS CORP | $60.0M |
MHKMOHAWK INDS INC | $59.7M |
ZBRAZEBRA TECHNOLOGIES CORP | $59.4M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $58.5M |
LIVNLIVANOVA PLC | $58.4M |
TAT&T INC | $57.4M |
CNCCENTENE CORP DEL | $57.3M |
BDNBRANDYWINE RLTY TR | $56.5M |
AAPLAPPLE INC | $55.4M |
EVHCENVISION HEALTHCARE CORP | $55.0M |
FMCF M C CORP | $54.8M |
AYATLANTICA YIELD PLC | $54.7M |
APTVAPTIV PLC | $54.3M |
—MILACRON HLDGS CORP | $53.4M |
CPE3EURCALLON PETE CO DEL | $53.4M |
GPNGLOBAL PMTS INC | $53.2M |
LF2PACIFIC PREMIER BANCORP | $53.0M |
SRSPIRE INC | $52.9M |
MIDDMIDDLEBY CORP | $52.1M |
BRBROADRIDGE FINL SOLUTIONS INC | $51.5M |
ARMKARAMARK | $51.2M |
TWOEURTWO HBRS INVT CORP | $50.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $50.4M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $50.4M |
DNKNDUNKIN BRANDS GROUP INC | $50.4M |
RGAREINSURANCE GROUP AMER INC | $49.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $48.2M |
MXLMAXLINEAR INC | $48.0M |
MCOMOODYS CORP | $47.5M |
SYFSYNCHRONY FINL | $47.5M |
CYBRCYBERARK SOFTWARE LTD | $47.4M |
VYXNCR CORP NEW | $47.1M |
—POLYONE CORP | $46.9M |
OSKOSHKOSH CORP | $46.5M |
VISNCOMMSCOPE HLDG CO INC | $45.9M |
ABMABM INDS INC | $45.8M |
MTGMGIC INVT CORP WIS | $45.3M |
SEICSEI INVESTMENTS CO | $45.1M |
QEPQEP RES INC | $43.5M |
RDNRADIAN GROUP INC | $42.8M |
AIRAAR CORP | $42.8M |
PRAHPRA HEALTH SCIENCES INC | $42.5M |
—TCP CAP CORP | $42.4M |
AJGGALLAGHER ARTHUR J & CO | $42.1M |
CCOCAMECO CORP | $41.3M |
LKFNLAKELAND FINL CORP | $40.6M |
—VECTREN CORP | $40.6M |
TKRTIMKEN CO | $40.5M |
PACWUSDPACWEST BANCORP DEL | $40.3M |
CSTMCONSTELLIUM NV | $40.2M |
NDAQNASDAQ INC | $40.2M |
7SUSUMMIT MATLS INC | $39.8M |
ADIANALOG DEVICES INC | $39.5M |
ATHSATHENE HLDG LTD | $39.4M |
PNRPENTAIR PLC | $39.3M |
NSANATIONAL STORAGE AFFILIATES TR | $39.2M |
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