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 | Value |
|---|---|
CHCTCOMMUNITY HEALTHCARE TR INC | $28.9M |
FMCF M C CORP | $28.6M |
MCOMOODYS CORP | $28.2M |
CNCCENTENE CORP DEL | $28.2M |
AYATLANTICA YIELD PLC | $27.8M |
ATHSATHENE HLDG LTD | $27.5M |
EBSEMERGENT BIOSOLUTIONS INC | $26.6M |
—ALLEGION PUB LTD CO | $26.4M |
HOLXHOLOGIC INC | $26.3M |
CYBRCYBERARK SOFTWARE LTD | $26.3M |
MR4MERIDIAN BIOSCIENCE INC | $25.8M |
AVYAVERY DENNISON CORP | $25.1M |
CWSTCASELLA WASTE SYS INC | $24.4M |
SLABSILICON LABORATORIES INC | $24.2M |
MMSMAXIMUS INC | $23.8M |
ARMKARAMARK | $23.7M |
BFHALLIANCE DATA SYSTEMS CORP | $23.6M |
CRICARTERS INC | $23.5M |
GPKGRAPHIC PACKAGING HLDG CO | $23.5M |
QEPQEP RES INC | $23.4M |
NUVAGBPNUVASIVE INC | $22.2M |
JNJJOHNSON & JOHNSON | $22.0M |
ADIANALOG DEVICES INC | $21.3M |
PUMPPROPETRO HLDG CORP | $21.2M |
—WPX ENERGY INC | $20.9M |
BDNBRANDYWINE RLTY TR | $20.9M |
CLRUSDCONTINENTAL RESOURCES INC | $20.4M |
COOCOOPER COS INC | $20.0M |
GILGILDAN ACTIVEWEAR INC | $20.0M |
CPE3EURCALLON PETE CO DEL | $19.7M |
SYFSYNCHRONY FINL | $19.6M |
AMEAMETEK INC NEW | $19.6M |
DGDOLLAR GEN CORP NEW | $19.6M |
ATRAPTARGROUP INC | $19.6M |
PACWUSDPACWEST BANCORP DEL | $19.4M |
AMZNAMAZON COM INC | $19.1M |
LAURLAUREATE EDUCATION INC | $18.8M |
—WILLSCOT CORP | $18.2M |
PWIPOWER INTEGRATIONS INC | $18.1M |
CDWCDW CORP | $17.7M |
AJGGALLAGHER ARTHUR J & CO | $17.3M |
WWWWOLVERINE WORLD WIDE INC | $17.0M |
RMBS*RAMBUS INC DEL | $16.6M |
HUBBHUBBELL INC | $16.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $15.6M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $15.4M |
CONECYRUSONE INC | $15.1M |
TCPCBLACKROCK TCP CAP CORP | $15.0M |
TKRTIMKEN CO | $14.8M |
OSKOSHKOSH CORP | $14.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $14.4M |
07WAMR COOPER GROUP INC | $13.6M |
CSTMCONSTELLIUM NV | $13.4M |
POOLPOOL CORPORATION | $12.9M |
BKRBAKER HUGHES A GE CO | $12.6M |
AJGGALLAGHER ARTHUR J & CO | $12.3M |
RNGRINGCENTRAL INC | $11.8M |
TAT&T INC | $11.7M |
SEICSEI INVESTMENTS CO | $11.7M |
OISOIL STS INTL INC | $11.4M |
NVTNVENT ELECTRIC PLC | $11.3M |
RDNRADIAN GROUP INC | $11.3M |
TAT&T INC | $11.0M |
—UNIT CORP | $10.3M |
ESNTESSENT GROUP LTD | $10.2M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $9.6M |
DOOREURMASONITE INTL CORP NEW | $9.5M |
BROBROWN & BROWN INC | $9.5M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL | $9.5M |
AJGGALLAGHER ARTHUR J & CO | $8.9M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $8.0M |
MKLMARKEL CORP | $4.7M |
TAT&T INC | $3.4M |
BROBROWN & BROWN INC | $2.8M |
MRKMERCK & CO INC | $1.9M |
AVGOBROADCOM INC | $1.8M |
CVXCHEVRON CORP NEW | $1.7M |
CSCOCISCO SYS INC | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
PFEPFIZER INC | $1.5M |
INTCINTEL CORP | $1.4M |
EMREMERSON ELEC CO | $1.4M |
DDOMINION ENERGY INC | $1.4M |
KOCOCA COLA CO | $1.4M |
JPMJPMORGAN CHASE & CO | $1.4M |
XOMEXXON MOBIL CORP | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
OXYOCCIDENTAL PETE CORP | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
AJGGALLAGHER ARTHUR J & CO | $865K |
HIGHARTFORD FINL SVCS GROUP INC | $500K |
AJGGALLAGHER ARTHUR J & CO | $228K |
RSRELIANCE STEEL & ALUMINUM CO | $226K |
NTBBANK OF NT BUTTERFIELD&SON LTD | $188K |
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