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 |
|---|---|
AYATLANTICA YIELD PLC | $20.1M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $20.1M |
MDC1USDM D C HLDGS INC | $19.7M |
FSSFEDERAL SIGNAL CORP | $19.7M |
SAIASAIA INC | $19.5M |
ATGEADTALEM GLOBAL ED INC | $19.4M |
COOCOOPER COS INC | $19.2M |
LITELUMENTUM HLDGS INC | $19.0M |
LYBLYONDELLBASELL INDUSTRIES N V | $18.7M |
TGNATEGNA INC | $18.6M |
—WILLSCOT CORP | $17.7M |
DGDOLLAR GEN CORP NEW | $17.1M |
TKRTIMKEN CO | $17.0M |
PFGCPERFORMANCE FOOD GROUP CO | $16.9M |
SWCHEURSWITCH INC | $16.3M |
AINALBANY INTL CORP | $16.0M |
HOLXHOLOGIC INC | $15.7M |
GMEDGLOBUS MED INC | $15.5M |
GTNGRAY TELEVISION INC | $15.1M |
EBSEMERGENT BIOSOLUTIONS INC | $15.0M |
ADIANALOG DEVICES INC | $14.9M |
HUNHUNTSMAN CORP | $14.9M |
HUBBHUBBELL INC | $14.7M |
GKDGRAND CANYON ED INC | $14.6M |
OSKOSHKOSH CORP | $14.4M |
LAURLAUREATE EDUCATION INC | $14.2M |
NVTNVENT ELECTRIC PLC | $14.2M |
DLTRDOLLAR TREE INC | $13.8M |
ARESARES MANAGEMENT CORPORATION | $13.6M |
RJFRAYMOND JAMES FINL INC | $13.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $13.2M |
RGAREINSURANCE GRP OF AMERICA INC | $12.6M |
—ALLEGION PLC | $12.5M |
2362120DSINCLAIR BROADCAST GROUP INC | $12.2M |
ARMKARAMARK | $11.8M |
ATRAPTARGROUP INC | $11.8M |
AVYAVERY DENNISON CORP | $11.6M |
—ATHENE HLDG LTD | $11.5M |
CYBRCYBERARK SOFTWARE LTD | $11.3M |
AG8AGILENT TECHNOLOGIES INC | $11.2M |
LNTHLANTHEUS HLDGS INC | $10.8M |
FAFFIRST AMERN FINL CORP | $10.6M |
CSTMCONSTELLIUM SE | $10.4M |
BCOBRINKS CO | $10.4M |
UNFUNIFIRST CORP MASS | $10.3M |
PACWUSDPACWEST BANCORP DEL | $10.3M |
AJGGALLAGHER ARTHUR J & CO | $10.3M |
—PARSLEY ENERGY INC | $10.2M |
CDWCDW CORP | $10.0M |
NSANATIONAL STORAGE AFFILIATES TR | $8.9M |
GPIGROUP 1 AUTOMOTIVE INC | $8.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.7M |
BKRBAKER HUGHES A GE CO LLC / BA | $8.0M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL | $7.8M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $7.6M |
RDNRADIAN GROUP INC | $7.5M |
—WPX ENERGY INC | $7.4M |
RITMNEW RESIDENTIAL INVT CORP | $7.2M |
ESNTESSENT GROUP LTD | $7.2M |
MCMOELIS & CO | $7.0M |
RNGRINGCENTRAL INC | $6.9M |
SYFSYNCHRONY FINANCIAL | $6.8M |
LNTALLIANT ENERGY CORP | $6.5M |
ONTOONTO INNOVATION INC | $6.1M |
MMIMARCUS & MILLICHAP INC | $5.3M |
RTN1USDRAYTHEON CO | $5.2M |
JNJJOHNSON & JOHNSON | $5.2M |
AJGGALLAGHER ARTHUR J & CO | $5.1M |
LNWOSCIENTIFIC GAMES CORP | $4.8M |
JNJJOHNSON & JOHNSON | $4.6M |
MCOMOODYS CORP | $4.6M |
GDGENERAL DYNAMICS CORP | $3.9M |
AJGGALLAGHER ARTHUR J & CO | $3.2M |
BFHALLIANCE DATA SYSTEMS CORP | $3.1M |
APAMARTISAN PARTNERS ASSET MGMT IN | $2.9M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $2.8M |
SLABSILICON LABORATORIES INC | $2.4M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $2.4M |
JNJJOHNSON & JOHNSON | $1.9M |
INTCINTEL CORP | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
MRKMERCK & CO. INC | $1.3M |
KOCOCA COLA CO | $1.3M |
DDOMINION ENERGY INC | $1.3M |
CSCOCISCO SYS INC | $1.2M |
PFEPFIZER INC | $1.2M |
AVGOBROADCOM INC | $1.1M |
MCMOELIS & CO | $1.1M |
TAT&T INC | $1.1M |
JPMJPMORGAN CHASE & CO | $1.0M |
CVXCHEVRON CORP NEW | $1.0M |
EMREMERSON ELEC CO | $1.0M |
UPSUNITED PARCEL SERVICE INC | $934K |
MMIMARCUS & MILLICHAP INC | $850K |
XOMEXXON MOBIL CORP | $819K |
WFCWELLS FARGO CO NEW | $644K |
COPCONOCOPHILLIPS | $534K |
AJGGALLAGHER ARTHUR J & CO | $454K |
CMICUMMINS INC | $352K |