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)

StockValue
ROPROPER TECHNOLOGIES INC
$153.0M
KOSKOSMOS ENERGY LTD
$151.7M
NXSTNEXSTAR MEDIA GROUP INC
$149.5M
EAELECTRONIC ARTS INC
$149.3M
RITMNEW RESIDENTIAL INVT CORP
$140.0M
CA8ACACI INTL INC
$136.2M
MSFTMICROSOFT CORP
$133.5M
HDHOME DEPOT INC
$128.0M
SHWSHERWIN WILLIAMS CO
$125.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$124.8M
BCOBRINKS CO
$121.3M
DISDISNEY WALT CO
$112.1M
BAHBOOZ ALLEN HAMILTON HLDG CORP
$107.3M
DLTRDOLLAR TREE INC
$103.5M
UNHUNITEDHEALTH GROUP INC
$98.9M
CCOCAMECO CORP
$91.4M
ABBVABBVIE INC
$86.7M
TMOTHERMO FISHER SCIENTIFIC INC
$86.6M
SCHWTHE CHARLES SCHWAB CORPORATION
$77.3M
TXNTEXAS INSTRS INC
$77.2M
KNXKNIGHT SWIFT TRANSN HLDGS INC
$76.7M
SWXSOUTHWEST GAS HOLDINGS INC
$76.7M
LPLALPL FINL HLDGS INC
$76.4M
MAMASTERCARD INC
$73.0M
SRSPIRE INC
$70.8M
MTGMGIC INVT CORP WIS
$70.5M
TGNATEGNA INC
$65.1M
ECLECOLAB INC
$63.8M
BRCBRADY CORP
$63.8M
CABOT MICROELECTRONICS CORP
$63.6M
ATGEADTALEM GLOBAL ED INC
$62.7M
SIGISELECTIVE INS GROUP INC
$62.0M
IARTINTEGRA LIFESCIENCES HLDGS CP
$61.9M
PFGCPERFORMANCE FOOD GROUP CO
$61.4M
ELLAUDER ESTEE COS INC
$59.2M
TWOEURTWO HBRS INVT CORP
$57.6M
FFBCFIRST FINL BANCORP OH
$57.3M
BROBROWN & BROWN INC
$56.5M
UCBUNITED CMNTY BKS BLAIRSVLE GA
$56.2M
LSTRLANDSTAR SYS INC
$56.2M
VIRTVIRTU FINL INC
$54.3M
TRVCCITIGROUP INC
$53.7M
PRSPPERSPECTA INC
$53.3M
FRMEFIRST MERCHANTS CORP
$53.3M
TAT&T INC
$52.6M
UNION BANKSHARES CORP NEW
$52.0M
LFUSLITTELFUSE INC
$51.8M
RTN1USDRAYTHEON CO
$51.4M
AANUSDAARONS INC
$49.7M
TAT&T INC
$49.4M
GDGENERAL DYNAMICS CORP
$48.3M
FIRSTCASH INC
$47.5M
FISFIDELITY NATL INFORMATION SVCS
$46.8M
AMWDAMERICAN WOODMARK CORPORATION
$45.4M
FBNCFIRST BANCORP N C
$45.1M
PAHUSDELEMENT SOLUTIONS INC
$44.4M
EVRGEVERGY INC
$44.4M
MCYMERCURY GENL CORP NEW
$44.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$43.3M
ESEVERSOURCE ENERGY
$43.2M
EFSCENTERPRISE FINL SVCS CORP
$43.1M
BLUCORA INC
$43.0M
DOCUSDPHYSICIANS RLTY TR
$42.6M
CHEMICAL FINL CORP
$42.5M
EAFEURGRAFTECH INTL LTD
$42.4M
WBSWEBSTER FINL CORP CONN
$42.3M
WECWEC ENERGY GROUP INC
$42.1M
AEEAMEREN CORP
$41.9M
AINALBANY INTL CORP
$41.8M
HCQAMN HEALTHCARE SERVICES INC
$41.4M
VSTVISTRA ENERGY CORP
$41.3M
CMSCMS ENERGY CORP
$40.8M
ARCCARES CAP CORP
$40.8M
FELEFRANKLIN ELEC INC
$40.6M
LIVNLIVANOVA PLC
$40.3M
IQVIQVIA HLDGS INC
$39.6M
FISVFISERV INC
$39.4M
LSCCLATTICE SEMICONDUCTOR CORP
$39.3M
LNTHLANTHEUS HLDGS INC
$38.9M
FNFABRINET
$38.8M
ALSALLSTATE CORP
$38.6M
MXLMAXLINEAR INC
$37.4M
VSMEURVERSUM MATLS INC
$37.4M
DNKNDUNKIN BRANDS GROUP INC
$37.1M
LKFNLAKELAND FINL CORP
$36.3M
NDAQNASDAQ INC
$35.3M
NSANATIONAL STORAGE AFFILIATES TR
$35.2M
EPDENTERPRISE PRODS PARTNERS L P
$34.9M
CHKPCHECK POINT SOFTWARE TECH LTD
$34.3M
GPNGLOBAL PMTS INC
$34.1M
MOG/AMOOG INC
$33.5M
CCKCROWN HOLDINGS INC
$33.3M
CXWCORECIVIC INC
$32.1M
PRAHPRA HEALTH SCIENCES INC
$31.7M
RGAREINSURANCE GRP OF AMERICA INC
$30.3M
NPKINEWPARK RES INC
$30.1M
CISION LTD
$30.1M
HIHILLENBRAND INC
$29.9M
ARESARES MANAGEMENT CORPORATION
$29.4M
GDOTGREEN DOT CORP
$29.2M
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