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 |
|---|---|
ISBCUSDINVESTORS BANCORP INC NEW | $38.5M |
AVYAVERY DENNISON CORP | $38.0M |
FELEFRANKLIN ELEC INC | $37.7M |
AMWDAMERICAN WOODMARK CORPORATION | $37.7M |
MTXMINERALS TECHNOLOGIES INC | $37.7M |
FNFABRINET | $37.5M |
MDTMEDTRONIC PLC | $36.8M |
CXWCORECIVIC INC | $36.7M |
—VENATOR MATLS PLC | $36.6M |
LAURLAUREATE EDUCATION INC | $36.5M |
PVHPVH CORP | $36.2M |
HUBBHUBBELL INC | $35.9M |
LPLALPL FINL HLDGS INC | $35.4M |
—PRESIDIO INC | $35.4M |
—COTIVITI HLDGS INC | $35.0M |
HBANHUNTINGTON BANCSHARES INC | $34.9M |
SLABSILICON LABORATORIES INC | $34.7M |
HIHILLENBRAND INC | $34.4M |
CHKPCHECK POINT SOFTWARE TECH LTD | $33.6M |
HCQAMN HEALTHCARE SERVICES INC | $33.5M |
CWCURTISS WRIGHT CORP | $33.4M |
PLXSPLEXUS CORP | $33.0M |
—ELDORADO RESORTS INC | $31.3M |
AABAUSDALTABA INC | $30.9M |
PUMPPROPETRO HLDG CORP | $30.9M |
JACKJACK IN THE BOX INC | $30.6M |
AINALBANY INTL CORP | $30.5M |
GEGGEO GROUP INC NEW | $30.5M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $30.1M |
HIGHARTFORD FINL SVCS GROUP INC | $30.1M |
1RGREV GROUP INC | $29.9M |
CONECYRUSONE INC | $29.9M |
BABAALIBABA GROUP HLDG LTD | $29.8M |
IPGPIPG PHOTONICS CORP | $29.8M |
MOG/AMOOG INC | $28.2M |
TGNATEGNA INC | $28.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $27.5M |
NWLNEWELL BRANDS INC | $26.0M |
CPSCOOPER STD HLDGS INC | $25.9M |
BFHALLIANCE DATA SYSTEMS CORP | $25.7M |
IQVIQVIA HLDGS INC | $24.6M |
JNJJOHNSON & JOHNSON | $24.5M |
FISVFISERV INC | $24.4M |
NUVAGBPNUVASIVE INC | $23.3M |
KWE1RING ENERGY INC | $22.7M |
MANHMANHATTAN ASSOCS INC | $22.3M |
PBPROSPERITY BANCSHARES INC | $22.3M |
MKSIMKS INSTRUMENT INC | $21.7M |
—COMMERCEHUB INC | $21.3M |
—UNIT CORP | $20.9M |
IWNISHARES RUSSELL 2000 VAL ETF | $20.2M |
PKGPACKAGING CORP AMER | $19.4M |
OASEUROASIS PETE INC NEW | $19.1M |
WOWWIDEOPENWEST INC | $19.1M |
—VIRTUSA CORP | $18.4M |
—NEXEO SOLUTIONS INC | $18.1M |
BKRBAKER HUGHES A GE CO | $17.5M |
RNGRINGCENTRAL INC | $16.1M |
CWSTCASELLA WASTE SYS INC | $15.4M |
VRTVEURVERITIV CORP | $13.0M |
ESNTESSENT GROUP LTD | $12.9M |
SIGSIGNET JEWELERS LIMITED | $12.3M |
GMS1EURGMS INC | $12.2M |
EPDENTERPRISE PRODS PARTNERS L P | $5.0M |
JPMJPMORGAN CHASE & CO | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
IWSISHARES RUSSELL MID-CAP VAL ET | $1.5M |
AVGOBROADCOM INC | $1.4M |
EMREMERSON ELEC CO | $1.4M |
INTCINTEL CORP | $1.4M |
CSCOCISCO SYS INC | $1.3M |
KOCOCA COLA CO | $1.3M |
MRKMERCK & CO INC | $1.3M |
PFEPFIZER INC | $1.3M |
DDOMINION ENERGY INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
IVVISHARES CORE S&P 500 ETF | $1.2M |
IYHISHARES TR | $1.1M |
OXYOCCIDENTAL PETE CORP DEL | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
WFCWELLS FARGO CO NEW | $916K |
CELGCELGENE CORP | $522K |
PTENPATTERSON UTI ENERGY INC | $434K |
CABOCABLE ONE INC | $47K |
MKLMARKEL CORP | $36K |
AMZNAMAZON COM INC | $19K |
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