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 | Value |
|---|---|
MSFTMICROSOFT CORP | $165.0M |
EAELECTRONIC ARTS INC | $161.2M |
UNHUNITEDHEALTH GROUP INC | $136.9M |
METAFACEBOOK INC | $131.3M |
SHWSHERWIN WILLIAMS CO | $119.0M |
HDHOME DEPOT INC | $113.5M |
SCHWSCHWAB CHARLES CORP | $104.0M |
UNPUNION PAC CORP | $101.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $99.5M |
CA8ACACI INTL INC | $98.3M |
DISDISNEY WALT CO | $97.8M |
ENQENTEGRIS INC | $94.5M |
MAMASTERCARD INCORPORATED | $91.1M |
—CABOT MICROELECTRONICS CORP | $88.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $88.2M |
VIRTVIRTU FINL INC | $87.8M |
AMZNAMAZON COM INC | $82.5M |
TXNTEXAS INSTRS INC | $78.6M |
ROPROPER TECHNOLOGIES INC | $78.5M |
FDXFEDEX CORP | $72.0M |
WPMWHEATON PRECIOUS METALS CORP | $70.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $67.1M |
KNXKNIGHT SWIFT TRANSN HLDGS INC | $67.0M |
PRAHPRA HEALTH SCIENCES INC | $62.6M |
PAHUSDELEMENT SOLUTIONS INC | $60.9M |
SRSPIRE INC | $58.9M |
QCOMQUALCOMM INC | $58.4M |
3M4MASIMO CORP | $57.3M |
LSTRLANDSTAR SYS INC | $57.2M |
POOLPOOL CORPORATION | $55.8M |
THGHANOVER INS GROUP INC | $53.8M |
ABBVABBVIE INC | $53.7M |
OGM1COGENT COMMUNICATIONS HLDGS IN | $52.6M |
BRBROADRIDGE FINL SOLUTIONS INC | $52.5M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $51.4M |
IEIINSIGHT ENTERPRISES INC | $50.9M |
NXSTNEXSTAR MEDIA GROUP INC | $50.0M |
SIGISELECTIVE INS GROUP INC | $47.5M |
BRCBRADY CORP | $47.3M |
ORIOLD REP INTL CORP | $47.3M |
JNJJOHNSON & JOHNSON | $45.7M |
FNFABRINET | $45.6M |
MKSIMKS INSTRS INC | $45.6M |
WTSWATTS WATER TECHNOLOGIES INC | $45.5M |
ONON SEMICONDUCTOR CORP | $45.5M |
MTGMGIC INVT CORP WIS | $41.3M |
PXDEURPIONEER NAT RES CO | $39.7M |
STAGSTAG INDL INC | $35.9M |
—FIRSTCASH INC | $35.6M |
FISFIDELITY NATL INFORMATION SVCS | $34.5M |
LPLALPL FINL HLDGS INC | $34.4M |
EVRGEVERGY INC | $33.7M |
FISVFISERV INC | $33.5M |
CONECYRUSONE INC | $33.3M |
CMSCMS ENERGY CORP | $31.6M |
SAICSCIENCE APPLICATIONS INTL CORP | $31.5M |
AEEAMEREN CORP | $31.4M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $30.6M |
—NOVA MEASURING INSTRUMENTS LTD | $30.6M |
ALGALAMO GROUP INC | $30.3M |
GPNGLOBAL PMTS INC | $30.1M |
ESEVERSOURCE ENERGY | $29.7M |
GATXGATX CORP | $29.6M |
NDAQNASDAQ INC | $29.5M |
AUBATLANTIC UN BANKSHARES CORP | $29.0M |
HCQAMN HEALTHCARE SVCS INC | $28.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $28.2M |
VSTVISTRA ENERGY CORP | $28.1M |
ALSALLSTATE CORP | $27.7M |
FRMEFIRST MERCHANTS CORP | $27.6M |
EPDENTERPRISE PRODS PARTNERS L P | $27.2M |
ARCCARES CAPITAL CORP | $26.8M |
STZCONSTELLATION BRANDS INC | $26.8M |
—SOLARWINDS CORP | $26.6M |
CCKCROWN HLDGS INC | $26.3M |
FELEFRANKLIN ELEC INC | $26.1M |
TCFTCF FINANCIAL CORPORATION NEW | $25.9M |
JNJJOHNSON & JOHNSON | $25.8M |
CWKCUSHMAN WAKEFIELD PLC | $25.7M |
BRKRBRUKER CORP | $25.5M |
IQVIQVIA HLDGS INC | $25.5M |
FFBCFIRST FINL BANCORP OH | $24.7M |
RUSHARUSH ENTERPRISES INC | $24.7M |
KOSKOSMOS ENERGY LTD | $24.5M |
FMCF M C CORP | $24.3M |
WECWEC ENERGY GROUP INC | $24.1M |
RMBS*RAMBUS INC DEL | $23.6M |
CNCCENTENE CORP DEL | $23.5M |
CHCTCOMMUNITY HEALTHCARE TR INC | $23.4M |
ASGNASGN INC | $23.3M |
MMSMAXIMUS INC | $22.4M |
AMEAMETEK INC | $22.1M |
FBNCFIRST BANCORP N C | $22.1M |
BLDRBUILDERS FIRSTSOURCE INC | $21.7M |
TRNTRINITY INDS INC | $21.4M |
DOCUSDPHYSICIANS RLTY TR | $21.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $21.1M |
EFSCENTERPRISE FINL SVCS CORP | $20.8M |
TSEMTOWER SEMICONDUCTOR LTD | $20.6M |
CHKPCHECK POINT SOFTWARE TECH LTD | $20.3M |
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