VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$7.5B
Holdings
183
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 447,495 | $153.0B | 2052.18% | |
| 2 | KOSKOSMOS ENERGY LTD | 24,353,195 | $151.7B | 2034.64% | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 1,379,778 | $149.5B | 2005.21% | |
| 4 | EAELECTRONIC ARTS INC | 1,469,320 | $149.3B | 2002.55% | |
| 5 | RITMNEW RESIDENTIAL INVT CORP | 8,278,265 | $140.0B | 1877.27% | |
| 6 | CA8ACACI INTL INC | 748,350 | $136.2B | 1826.70% | |
| 7 | MSFTMICROSOFT CORP | 1,131,644 | $133.5B | 1789.84% | |
| 8 | HDHOME DEPOT INC | 666,825 | $128.0B | 1715.96% | |
| 9 | SHWSHERWIN WILLIAMS CO | 290,656 | $125.2B | 1678.84% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 621,387 | $124.8B | 1674.04% | |
| 11 | BCOBRINKS CO | 1,608,497 | $121.3B | 1626.63% | |
| 12 | DISDISNEY WALT CO | 1,009,364 | $112.1B | 1502.91% | |
| 13 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 1,844,695 | $107.3B | 1438.27% | |
| 14 | DLTRDOLLAR TREE INC | 985,080 | $103.5B | 1387.62% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 400,029 | $98.9B | 1326.44% | |
| 16 | CCOCAMECO CORP | 7,755,314 | $91.4B | 1226.18% | |
| 17 | ABBVABBVIE INC | 1,076,315 | $86.7B | 1163.23% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 316,399 | $86.6B | 1161.40% | |
| 19 | SCHWTHE CHARLES SCHWAB CORPORATION | 1,806,785 | $77.3B | 1036.08% | |
| 20 | TXNTEXAS INSTRS INC | 727,843 | $77.2B | 1035.31% | |
| 21 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 2,348,275 | $76.7B | 1029.16% | |
| 22 | SWXSOUTHWEST GAS HOLDINGS INC | 932,415 | $76.7B | 1028.59% | |
| 23 | LPLALPL FINL HLDGS INC | 1,096,636 | $76.4B | 1024.30% | |
| 24 | MAMASTERCARD INC | 309,848 | $73.0B | 978.33% | |
| 25 | SRSPIRE INC | 860,149 | $70.8B | 949.22% | |
| 26 | MTGMGIC INVT CORP WIS | 5,348,562 | $70.5B | 946.08% | |
| 27 | TGNATEGNA INC | 4,618,546 | $65.1B | 873.30% | |
| 28 | ECLECOLAB INC | 361,235 | $63.8B | 855.21% | |
| 29 | BRCBRADY CORP | 1,373,925 | $63.8B | 855.12% | |
| 30 | —CABOT MICROELECTRONICS CORP | 567,625 | $63.6B | 852.25% | |
| 31 | ATGEADTALEM GLOBAL ED INC | 1,354,156 | $62.7B | 841.17% | |
| 32 | SIGISELECTIVE INS GROUP INC | 979,210 | $62.0B | 830.96% | |
| 33 | IARTINTEGRA LIFESCIENCES HLDGS CP | 1,110,177 | $61.9B | 829.57% | |
| 34 | PFGCPERFORMANCE FOOD GROUP CO | 1,547,690 | $61.4B | 822.74% | |
| 35 | ELLAUDER ESTEE COS INC | 357,612 | $59.2B | 793.92% | |
| 36 | TWOEURTWO HBRS INVT CORP | 4,256,825 | $57.6B | 772.36% | |
| 37 | FFBCFIRST FINL BANCORP OH | 2,381,342 | $57.3B | 768.35% | |
| 38 | BROBROWN & BROWN INC | 1,915,655 | $56.5B | 758.10% | |
| 39 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 2,254,804 | $56.2B | 753.83% | |
| 40 | LSTRLANDSTAR SYS INC | 513,655 | $56.2B | 753.52% | |
| 41 | VIRTVIRTU FINL INC | 2,287,025 | $54.3B | 728.41% | |
| 42 | TRVCCITIGROUP INC | 863,133 | $53.7B | 720.19% | |
| 43 | PRSPPERSPECTA INC | 2,633,910 | $53.3B | 714.20% | |
| 44 | FRMEFIRST MERCHANTS CORP | 1,445,147 | $53.3B | 714.16% | |
| 45 | TAT&T INC | 1,678,810 | $52.6B | 706.02% | |
| 46 | —UNION BANKSHARES CORP NEW | 1,609,350 | $52.0B | 697.76% | |
| 47 | LFUSLITTELFUSE INC | 283,750 | $51.8B | 694.38% | |
| 48 | RTN1USDRAYTHEON CO | 282,219 | $51.4B | 689.11% | |
| 49 | AANUSDAARONS INC | 944,935 | $49.7B | 666.55% | |
| 50 | TAT&T INC | 1,574,990 | $49.4B | 662.37% | |
| 51 | GDGENERAL DYNAMICS CORP | 285,587 | $48.3B | 648.31% | |
| 52 | —FIRSTCASH INC | 548,694 | $47.5B | 636.49% | |
| 53 | FISFIDELITY NATL INFORMATION SVCS | 413,685 | $46.8B | 627.43% | |
| 54 | AMWDAMERICAN WOODMARK CORPORATION | 550,024 | $45.4B | 609.49% | |
| 55 | FBNCFIRST BANCORP N C | 1,296,300 | $45.1B | 604.26% | |
| 56 | PAHUSDELEMENT SOLUTIONS INC | 4,398,285 | $44.4B | 595.73% | |
| 57 | EVRGEVERGY INC | 764,200 | $44.4B | 594.93% | |
| 58 | MCYMERCURY GENL CORP NEW | 878,400 | $44.0B | 589.80% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 497,110 | $43.3B | 581.32% | |
| 60 | ESEVERSOURCE ENERGY | 609,435 | $43.2B | 579.87% | |
| 61 | EFSCENTERPRISE FINL SVCS CORP | 1,058,150 | $43.1B | 578.54% | |
| 62 | —BLUCORA INC | 1,289,475 | $43.0B | 577.23% | |
| 63 | DOCUSDPHYSICIANS RLTY TR | 2,267,246 | $42.6B | 571.91% | |
| 64 | —CHEMICAL FINL CORP | 1,032,255 | $42.5B | 569.77% | |
| 65 | EAFEURGRAFTECH INTL LTD | 3,313,975 | $42.4B | 568.41% | |
| 66 | WBSWEBSTER FINL CORP CONN | 835,660 | $42.3B | 567.84% | |
| 67 | WECWEC ENERGY GROUP INC | 532,345 | $42.1B | 564.55% | |
| 68 | AEEAMEREN CORP | 569,765 | $41.9B | 561.99% | |
| 69 | AINALBANY INTL CORP | 583,727 | $41.8B | 560.41% | |
| 70 | HCQAMN HEALTHCARE SERVICES INC | 878,835 | $41.4B | 554.99% | |
| 71 | VSTVISTRA ENERGY CORP | 1,584,730 | $41.3B | 553.18% | |
| 72 | CMSCMS ENERGY CORP | 735,290 | $40.8B | 547.67% | |
| 73 | ARCCARES CAP CORP | 2,379,219 | $40.8B | 546.88% | |
| 74 | FELEFRANKLIN ELEC INC | 793,870 | $40.6B | 543.91% | |
| 75 | LIVNLIVANOVA PLC | 413,892 | $40.3B | 539.78% | |
| 76 | IQVIQVIA HLDGS INC | 275,434 | $39.6B | 531.32% | |
| 77 | FISVFISERV INC | 446,700 | $39.4B | 528.84% | |
| 78 | LSCCLATTICE SEMICONDUCTOR CORP | 3,294,090 | $39.3B | 527.00% | |
| 79 | LNTHLANTHEUS HLDGS INC | 1,587,904 | $38.9B | 521.29% | |
| 80 | FNFABRINET | 741,786 | $38.8B | 520.86% | |
| 81 | ALSALLSTATE CORP | 409,850 | $38.6B | 517.64% | |
| 82 | MXLMAXLINEAR INC | 1,465,609 | $37.4B | 501.78% | |
| 83 | VSMEURVERSUM MATLS INC | 742,850 | $37.4B | 501.17% | |
| 84 | DNKNDUNKIN BRANDS GROUP INC | 493,988 | $37.1B | 497.50% | |
| 85 | LKFNLAKELAND FINL CORP | 801,951 | $36.3B | 486.32% | |
| 86 | NDAQNASDAQ INC | 403,980 | $35.3B | 473.98% | |
| 87 | NSANATIONAL STORAGE AFFILIATES TR | 1,235,749 | $35.2B | 472.48% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L P | 1,200,200 | $34.9B | 468.37% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LTD | 271,235 | $34.3B | 460.10% | |
| 90 | GPNGLOBAL PMTS INC | 250,140 | $34.1B | 457.94% | |
| 91 | MOG/AMOOG INC | 385,184 | $33.5B | 449.14% | |
| 92 | CCKCROWN HOLDINGS INC | 609,550 | $33.3B | 446.08% | |
| 93 | CXWCORECIVIC INC | 1,648,114 | $32.1B | 429.88% | |
| 94 | PRAHPRA HEALTH SCIENCES INC | 287,189 | $31.7B | 424.76% | |
| 95 | RGAREINSURANCE GRP OF AMERICA INC | 213,285 | $30.3B | 406.09% | |
| 96 | NPKINEWPARK RES INC | 3,290,690 | $30.1B | 404.23% | |
| 97 | —CISION LTD | 2,187,715 | $30.1B | 403.98% | |
| 98 | HIHILLENBRAND INC | 720,668 | $29.9B | 401.36% | |
| 99 | ARESARES MANAGEMENT CORPORATION | 1,265,250 | $29.4B | 393.81% | |
| 100 | GDOTGREEN DOT CORP | 481,660 | $29.2B | 391.76% |
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