VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$8.4B
Holdings
195
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
BCOBRINKS CO | $40.1M |
AAPLAPPLE INC | $39.6M |
NDAQNASDAQ INC | $39.5M |
CSTMCONSTELLIUM NV | $39.3M |
HBANHUNTINGTON BANCSHARES INC | $38.6M |
LKFNLAKELAND FINL CORP | $37.9M |
MXLMAXLINEAR INC | $37.8M |
SLGNSILGAN HOLDINGS INC | $37.0M |
OUTOUTFRONT MEDIA INC | $36.4M |
HUBBHUBBELL INC | $36.2M |
PRAHPRA HEALTH SCIENCES INC | $35.9M |
STAYUSDEXTENDED STAY AMER INC | $35.4M |
MTXMINERALS TECHNOLOGIES INC | $35.2M |
7SUSUMMIT MATLS INC | $34.9M |
BKRBAKER HUGHES INC | $34.8M |
NSANATIONAL STORAGE AFFILIATES TR | $34.8M |
ZBRAZEBRA TECHNOLOGIES CORP | $34.4M |
MKLMARKEL CORP | $34.3M |
—CYRUSONE INC | $34.2M |
MCOMOODYS CORP | $34.0M |
HDSUSDHD SUPPLY HLDGS INC | $33.8M |
QEPQEP RES INC | $33.5M |
TXNTEXAS INSTRS INC | $33.2M |
—BROADSOFT INC | $33.1M |
—QUINTILES IMS HOLDINGS INC | $31.9M |
JNJJOHNSON & JOHNSON | $31.2M |
ABMABM INDS INC | $31.0M |
CPE3EURCALLON PETE CO DEL | $30.5M |
LPI1EURLAREDO PETROLEUM INC | $29.9M |
GKDGRAND CANYON ED INC | $28.6M |
MUMICRON TECHNOLOGY INC | $28.6M |
RNGRINGCENTRAL INC | $28.2M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $28.1M |
ETDETHAN ALLEN INTERIORS INC | $27.6M |
—VIRTUSA CORP | $26.1M |
JELDJELD-WEN HLDG INC | $25.4M |
TGNATEGNA INC | $25.0M |
FISVFISERV INC | $24.8M |
MANHMANHATTAN ASSOCS INC | $24.4M |
SIGSIGNET JEWELERS LIMITED | $24.1M |
SLCAU S SILICA HLDGS INC | $23.0M |
PLXSPLEXUS CORP | $22.2M |
CORECORE MARK HOLDING CO INC | $22.2M |
AINALBANY INTL CORP | $21.9M |
SHOOMADDEN STEVEN LTD | $21.6M |
CTBICOMMUNITY TR BANCORP INC | $21.5M |
WOWWIDEOPENWEST INC | $21.5M |
AABAUSDALTABA INC | $21.3M |
LAURLAUREATE EDUCATION INC | $21.0M |
ON1OLD NATL BANCORP IND | $20.4M |
MTGMGIC INVT CORP WIS | $20.3M |
BABAALIBABA GROUP HLDG LTD | $20.3M |
—DUN & BRADSTREET CORP DEL NEW | $20.2M |
HOPEHOPE BANCORP INC | $20.0M |
AVGOBROADCOM LTD | $19.9M |
ESNTESSENT GROUP LTD | $19.3M |
VTYVERINT SYS INC | $18.9M |
—COMMERCEHUB INC | $18.1M |
IPGPIPG PHOTONICS CORP | $17.6M |
SSDSIMPSON MANUFACTURING CO INC | $17.5M |
1RGREV GROUP INC | $17.2M |
RDNRADIAN GROUP INC | $17.2M |
—ENDO INTL PLC | $16.5M |
—PRESIDIO INC | $15.9M |
AMZNAMAZON COM INC | $13.7M |
AWMSKYWORKS SOLUTIONS INC | $12.7M |
OASEUROASIS PETE INC NEW | $11.3M |
GMS1EURGMS INC | $10.6M |
ICFIICF INTL INC | $8.9M |
SNDSMART SAND INC | $7.4M |
KWE1RING ENERGY INC | $5.0M |
EPDENTERPRISE PRODS PARTNERS L P | $4.0M |
—TRONOX LTD | $2.9M |
IVVISHARES CORE S&P 500 ETF | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.6M |
CVXCHEVRON CORP NEW | $1.4M |
DDOMINION ENERGY INC | $1.4M |
JPMJPMORGAN CHASE & CO | $1.4M |
KOCOCA COLA CO | $1.3M |
INTCINTEL CORP | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
EMREMERSON ELEC CO | $1.3M |
IWSISHARES RUSSELL MID-CAP VAL ET | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.1M |
IYHISHARES TR | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
MRKMERCK & CO INC | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
OXYOCCIDENTAL PETE CORP DEL | $982K |
TAT&T INC | $924K |
BACVERIZON COMMUNICATIONS INC | $882K |
COPCONOCOPHILLIPS | $872K |
GEGENERAL ELECTRIC CO | $860K |
—ALERE INC | $744K |
PTENPATTERSON UTI ENERGY INC | $348K |
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