VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$5.9B
Holdings
191
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,046,469 | $165.0B | 2816.99% | |
| 2 | EAELECTRONIC ARTS INC | 1,609,535 | $161.2B | 2751.92% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 548,926 | $136.9B | 2336.56% | |
| 4 | METAFACEBOOK INC | 787,115 | $131.3B | 2240.95% | |
| 5 | SHWSHERWIN WILLIAMS CO | 259,066 | $119.0B | 2031.95% | |
| 6 | HDHOME DEPOT INC | 607,670 | $113.5B | 1936.57% | |
| 7 | SCHWSCHWAB CHARLES CORP | 3,093,025 | $104.0B | 1774.94% | |
| 8 | UNPUNION PAC CORP | 718,300 | $101.3B | 1729.22% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 350,994 | $99.5B | 1699.06% | |
| 10 | CA8ACACI INTL INC | 465,440 | $98.3B | 1677.46% | |
| 11 | DISDISNEY WALT CO | 1,012,264 | $97.8B | 1669.08% | |
| 12 | ENQENTEGRIS INC | 2,109,815 | $94.5B | 1612.28% | |
| 13 | MAMASTERCARD INCORPORATED | 377,068 | $91.1B | 1554.71% | |
| 14 | —CABOT MICROELECTRONICS CORP | 772,970 | $88.2B | 1505.91% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 482,202 | $88.2B | 1504.80% | |
| 16 | VIRTVIRTU FINL INC | 4,217,075 | $87.8B | 1498.62% | |
| 17 | AMZNAMAZON COM INC | 42,297 | $82.5B | 1407.61% | |
| 18 | TXNTEXAS INSTRS INC | 786,403 | $78.6B | 1341.36% | |
| 19 | ROPROPER TECHNOLOGIES INC | 251,735 | $78.5B | 1339.78% | |
| 20 | FDXFEDEX CORP | 593,650 | $72.0B | 1228.71% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 2,572,270 | $70.8B | 1208.72% | |
| 22 | SWXSOUTHWEST GAS HOLDINGS INC | 964,640 | $67.1B | 1145.31% | |
| 23 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 2,043,045 | $67.0B | 1143.81% | |
| 24 | PRAHPRA HEALTH SCIENCES INC | 753,889 | $62.6B | 1068.55% | |
| 25 | PAHUSDELEMENT SOLUTIONS INC | 7,279,920 | $60.9B | 1038.80% | |
| 26 | SRSPIRE INC | 790,559 | $58.9B | 1005.01% | |
| 27 | QCOMQUALCOMM INC | 863,330 | $58.4B | 996.88% | |
| 28 | 3M4MASIMO CORP | 323,510 | $57.3B | 978.04% | |
| 29 | LSTRLANDSTAR SYS INC | 596,860 | $57.2B | 976.57% | |
| 30 | POOLPOOL CORPORATION | 283,470 | $55.8B | 952.06% | |
| 31 | THGHANOVER INS GROUP INC | 593,465 | $53.8B | 917.56% | |
| 32 | ABBVABBVIE INC | 705,065 | $53.7B | 916.92% | |
| 33 | OGM1COGENT COMMUNICATIONS HLDGS IN | 642,045 | $52.6B | 898.31% | |
| 34 | BRBROADRIDGE FINL SOLUTIONS INC | 553,235 | $52.5B | 895.48% | |
| 35 | IARTINTEGRA LIFESCIENCES HLDGS CP | 1,151,332 | $51.4B | 877.84% | |
| 36 | IEIINSIGHT ENTERPRISES INC | 1,207,020 | $50.9B | 867.96% | |
| 37 | NXSTNEXSTAR MEDIA GROUP INC | 866,468 | $50.0B | 853.79% | |
| 38 | SIGISELECTIVE INS GROUP INC | 956,170 | $47.5B | 811.14% | |
| 39 | BRCBRADY CORP | 1,048,900 | $47.3B | 807.98% | |
| 40 | ORIOLD REP INTL CORP | 3,100,485 | $47.3B | 807.04% | |
| 41 | JNJJOHNSON & JOHNSON | 348,630 | $45.7B | 780.31% | |
| 42 | FNFABRINET | 835,126 | $45.6B | 777.72% | |
| 43 | MKSIMKS INSTRS INC | 559,390 | $45.6B | 777.69% | |
| 44 | WTSWATTS WATER TECHNOLOGIES INC | 537,300 | $45.5B | 776.32% | |
| 45 | ONON SEMICONDUCTOR CORP | 3,654,045 | $45.5B | 775.88% | |
| 46 | MTGMGIC INVT CORP WIS | 6,496,657 | $41.3B | 704.15% | |
| 47 | PXDEURPIONEER NAT RES CO | 565,555 | $39.7B | 677.15% | |
| 48 | STAGSTAG INDL INC | 1,595,685 | $35.9B | 613.35% | |
| 49 | —FIRSTCASH INC | 496,934 | $35.6B | 608.50% | |
| 50 | FISFIDELITY NATL INFORMATION SVCS | 283,790 | $34.5B | 589.23% | |
| 51 | LPLALPL FINL HLDGS INC | 631,841 | $34.4B | 587.03% | |
| 52 | EVRGEVERGY INC | 611,345 | $33.7B | 574.43% | |
| 53 | FISVFISERV INC | 352,455 | $33.5B | 571.46% | |
| 54 | —CYRUSONE INC | 539,680 | $33.3B | 568.82% | |
| 55 | CMSCMS ENERGY CORP | 538,545 | $31.6B | 540.05% | |
| 56 | SAICSCIENCE APPLICATIONS INTL CORP | 422,705 | $31.5B | 538.45% | |
| 57 | AEEAMEREN CORP | 430,795 | $31.4B | 535.53% | |
| 58 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 1,671,359 | $30.6B | 522.35% | |
| 59 | —NOVA MEASURING INSTRUMENTS LTD | 936,900 | $30.6B | 522.12% | |
| 60 | ALGALAMO GROUP INC | 341,470 | $30.3B | 517.46% | |
| 61 | GPNGLOBAL PMTS INC | 208,435 | $30.1B | 513.12% | |
| 62 | ESEVERSOURCE ENERGY | 379,175 | $29.7B | 506.19% | |
| 63 | GATXGATX CORP | 473,805 | $29.6B | 505.93% | |
| 64 | NDAQNASDAQ INC | 310,555 | $29.5B | 503.32% | |
| 65 | AUBATLANTIC UN BANKSHARES CORP | 1,326,290 | $29.0B | 495.78% | |
| 66 | HCQAMN HEALTHCARE SVCS INC | 494,140 | $28.6B | 487.59% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 337,320 | $28.2B | 481.78% | |
| 68 | VSTVISTRA ENERGY CORP | 1,760,990 | $28.1B | 479.73% | |
| 69 | ALSALLSTATE CORP | 301,675 | $27.7B | 472.34% | |
| 70 | FRMEFIRST MERCHANTS CORP | 1,041,607 | $27.6B | 470.96% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L P | 1,903,250 | $27.2B | 464.56% | |
| 72 | ARCCARES CAPITAL CORP | 2,483,934 | $26.8B | 457.03% | |
| 73 | STZCONSTELLATION BRANDS INC | 186,650 | $26.8B | 456.71% | |
| 74 | —SOLARWINDS CORP | 1,697,730 | $26.6B | 454.10% | |
| 75 | CCKCROWN HLDGS INC | 452,375 | $26.3B | 448.17% | |
| 76 | FELEFRANKLIN ELEC INC | 553,385 | $26.1B | 445.17% | |
| 77 | TCFTCF FINANCIAL CORPORATION NEW | 1,142,045 | $25.9B | 441.72% | |
| 78 | JNJJOHNSON & JOHNSON | 197,050 | $25.8B | 441.04% | |
| 79 | CWKCUSHMAN WAKEFIELD PLC | 2,193,055 | $25.7B | 439.45% | |
| 80 | BRKRBRUKER CORP | 711,545 | $25.5B | 435.53% | |
| 81 | IQVIQVIA HLDGS INC | 236,283 | $25.5B | 435.01% | |
| 82 | FFBCFIRST FINL BANCORP OH | 1,659,637 | $24.7B | 422.37% | |
| 83 | RUSHARUSH ENTERPRISES INC | 773,720 | $24.7B | 421.55% | |
| 84 | KOSKOSMOS ENERGY LTD | 27,358,180 | $24.5B | 418.22% | |
| 85 | FMCF M C CORP | 298,040 | $24.3B | 415.59% | |
| 86 | WECWEC ENERGY GROUP INC | 273,590 | $24.1B | 411.54% | |
| 87 | RMBS*RAMBUS INC DEL | 2,122,075 | $23.6B | 402.07% | |
| 88 | CNCCENTENE CORP DEL | 395,525 | $23.5B | 401.10% | |
| 89 | CHCTCOMMUNITY HEALTHCARE TR INC | 610,056 | $23.4B | 398.61% | |
| 90 | ASGNASGN INC | 660,095 | $23.3B | 397.96% | |
| 91 | MMSMAXIMUS INC | 385,195 | $22.4B | 382.65% | |
| 92 | AMEAMETEK INC | 307,460 | $22.1B | 377.95% | |
| 93 | FBNCFIRST BANCORP N C | 955,485 | $22.1B | 376.42% | |
| 94 | BLDRBUILDERS FIRSTSOURCE INC | 1,772,400 | $21.7B | 369.98% | |
| 95 | TRNTRINITY INDS INC | 1,329,745 | $21.4B | 364.74% | |
| 96 | DOCUSDPHYSICIANS RLTY TR | 1,524,759 | $21.3B | 362.81% | |
| 97 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC | 779,705 | $21.1B | 359.35% | |
| 98 | EFSCENTERPRISE FINL SVCS CORP | 745,535 | $20.8B | 355.17% | |
| 99 | TSEMTOWER SEMICONDUCTOR LTD | 1,292,120 | $20.6B | 351.12% | |
| 100 | CHKPCHECK POINT SOFTWARE TECH LTD | 201,485 | $20.3B | 345.76% |
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