VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$8.4T
Holdings
185
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXATWENTY FIRST CENTY FOX INC | 3,505,352 | $172.7B | 2.06% | |
| 2 | —KOSMOS ENERGY LTD | 16,722,490 | $138.3B | 1.65% | |
| 3 | MSFTMICROSOFT CORP | 1,318,192 | $130.0B | 1.55% | |
| 4 | —CHEMICAL FINL CORP | 2,269,764 | $126.4B | 1.51% | |
| 5 | SHWSHERWIN WILLIAMS CO | 295,751 | $120.5B | 1.44% | |
| 6 | HDHOME DEPOT INC | 599,971 | $117.1B | 1.40% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 613,767 | $114.6B | 1.37% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 466,181 | $114.4B | 1.36% | |
| 9 | CA8ACACI INTL INC | 664,500 | $112.0B | 1.34% | |
| 10 | NXSTNEXSTAR MEDIA GROUP INC | 1,512,663 | $111.0B | 1.32% | |
| 11 | BCOBRINKS CO | 1,369,402 | $109.2B | 1.30% | |
| 12 | OPLNKAR AUCTION SVCS INC | 1,966,899 | $107.8B | 1.29% | |
| 13 | SNASNAP ON INC | 652,885 | $104.9B | 1.25% | |
| 14 | APTVAPTIV PLC | 1,069,058 | $98.0B | 1.17% | |
| 15 | ARCCARES CAP CORP | 5,590,351 | $92.0B | 1.10% | |
| 16 | HALHALLIBURTON CO | 1,970,004 | $88.8B | 1.06% | |
| 17 | FFBCFIRST FINL BANCORP OH | 2,840,102 | $87.0B | 1.04% | |
| 18 | FAFFIRST AMERN FINL CORP | 1,656,701 | $85.7B | 1.02% | |
| 19 | FRMEFIRST MERCHANTS CORP | 1,828,622 | $84.8B | 1.01% | |
| 20 | MAMASTERCARD INCORPORATED | 425,986 | $83.7B | 1.00% | |
| 21 | TRVCCITIGROUP INC | 1,233,402 | $82.5B | 0.98% | |
| 22 | DOOREURMASONITE INTL CORP NEW | 1,141,086 | $82.0B | 0.98% | |
| 23 | —WPX ENERGY INC | 4,457,350 | $80.4B | 0.96% | |
| 24 | TXNTEXAS INSTRS INC | 727,303 | $80.2B | 0.96% | |
| 25 | ELLAUDER ESTEE COS INC | 543,567 | $77.6B | 0.92% | |
| 26 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 2,458,439 | $75.4B | 0.90% | |
| 27 | BERYEURBERRY GLOBAL GROUP INC | 1,614,470 | $74.2B | 0.88% | |
| 28 | —UNION BANKSHARES CORP NEW | 1,885,865 | $73.3B | 0.87% | |
| 29 | GPKGRAPHIC PACKAGING HLDG CO | 4,938,141 | $71.7B | 0.85% | |
| 30 | CCOCAMECO CORP | 6,327,039 | $71.2B | 0.85% | |
| 31 | GDGENERAL DYNAMICS CORP | 380,632 | $71.0B | 0.85% | |
| 32 | ROPROPER TECHNOLOGIES INC | 255,130 | $70.4B | 0.84% | |
| 33 | LPLALPL FINL HLDGS INC | 1,059,826 | $69.5B | 0.83% | |
| 34 | LOGMEURLOGMEIN INC | 670,775 | $69.3B | 0.83% | |
| 35 | RITMNEW RESIDENTIAL INVT CORP | 3,893,040 | $68.1B | 0.81% | |
| 36 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 1,486,510 | $65.0B | 0.78% | |
| 37 | GRFSGRIFOLS S A | 3,021,901 | $65.0B | 0.77% | |
| 38 | —MULTI COLOR CORP | 1,004,943 | $65.0B | 0.77% | |
| 39 | CNCCENTENE CORP DEL | 526,300 | $64.8B | 0.77% | |
| 40 | LIVNLIVANOVA PLC | 649,462 | $64.8B | 0.77% | |
| 41 | LF2PACIFIC PREMIER BANCORP | 1,684,907 | $64.3B | 0.77% | |
| 42 | BROBROWN & BROWN INC | 2,313,295 | $64.1B | 0.77% | |
| 43 | MTGMGIC INVT CORP WIS | 5,867,422 | $62.9B | 0.75% | |
| 44 | SWXSOUTHWEST GAS HOLDINGS INC | 818,650 | $62.4B | 0.74% | |
| 45 | CCKCROWN HOLDINGS INC | 1,387,415 | $62.1B | 0.74% | |
| 46 | SRSPIRE INC | 877,624 | $62.0B | 0.74% | |
| 47 | —INTEGRATED DEVICE TECHNOLOGY | 1,910,711 | $60.9B | 0.73% | |
| 48 | GWRUSDGENESEE & WYO INC | 745,478 | $60.6B | 0.72% | |
| 49 | FISFIDELITY NATL INFORMATION SVCS | 563,415 | $59.7B | 0.71% | |
| 50 | —COTIVITI HLDGS INC | 1,331,571 | $58.8B | 0.70% | |
| 51 | CXWCORECIVIC INC | 2,459,114 | $58.7B | 0.70% | |
| 52 | AAPLAPPLE INC | 313,811 | $58.1B | 0.69% | |
| 53 | DNKNDUNKIN BRANDS GROUP INC | 831,753 | $57.4B | 0.69% | |
| 54 | AYATLANTICA YIELD PLC | 2,792,115 | $56.3B | 0.67% | |
| 55 | CLRUSDCONTINENTAL RESOURCES INC | 863,465 | $55.9B | 0.67% | |
| 56 | CRICARTER INC | 498,315 | $54.0B | 0.64% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 260,372 | $53.9B | 0.64% | |
| 58 | TWOEURTWO HBRS INVT CORP | 3,407,950 | $53.8B | 0.64% | |
| 59 | MCOMOODYS CORP | 313,695 | $53.5B | 0.64% | |
| 60 | SIXEURSIX FLAGS ENTMT CORP NEW | 762,050 | $53.4B | 0.64% | |
| 61 | GPNGLOBAL PMTS INC | 469,325 | $52.3B | 0.62% | |
| 62 | AIRAAR CORP | 1,111,945 | $51.7B | 0.62% | |
| 63 | EFSCENTERPRISE FINL SVCS CORP | 943,575 | $50.9B | 0.61% | |
| 64 | TAT&T INC | 1,571,302 | $50.5B | 0.60% | |
| 65 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 4,044,241 | $49.9B | 0.60% | |
| 66 | CPSCOOPER STD HLDGS INC | 375,987 | $49.1B | 0.59% | |
| 67 | ESEVERSOURCE ENERGY | 827,475 | $48.5B | 0.58% | |
| 68 | CMSCMS ENERGY CORP | 1,012,525 | $47.9B | 0.57% | |
| 69 | AEEAMEREN CORP | 784,325 | $47.7B | 0.57% | |
| 70 | NSANATIONAL STORAGE AFFILIATES TR | 1,543,149 | $47.6B | 0.57% | |
| 71 | VSTVISTRA ENERGY CORP | 2,005,875 | $47.5B | 0.57% | |
| 72 | WECWEC ENERGY GROUP INC | 733,875 | $47.4B | 0.57% | |
| 73 | SYFSYNCHRONY FINL | 1,393,900 | $46.5B | 0.55% | |
| 74 | STAYUSDEXTENDED STAY AMER INC | 2,130,900 | $46.0B | 0.55% | |
| 75 | QEPQEP RES INC | 3,752,290 | $46.0B | 0.55% | |
| 76 | TAT&T INC | 1,414,290 | $45.4B | 0.54% | |
| 77 | CYBRCYBERARK SOFTWARE LTD | 713,175 | $44.9B | 0.54% | |
| 78 | FMCF M C CORP | 502,325 | $44.8B | 0.53% | |
| 79 | FNFABRINET | 1,179,501 | $43.5B | 0.52% | |
| 80 | —VENATOR MATLS PLC | 2,630,200 | $43.0B | 0.51% | |
| 81 | —TCP CAP CORP | 2,934,503 | $42.4B | 0.51% | |
| 82 | RGAREINSURANCE GROUP AMER INC | 315,155 | $42.1B | 0.50% | |
| 83 | NDAQNASDAQ INC | 459,275 | $41.9B | 0.50% | |
| 84 | LKFNLAKELAND FINL CORP | 864,809 | $41.7B | 0.50% | |
| 85 | —CYRUSONE INC | 712,035 | $41.6B | 0.50% | |
| 86 | FELEFRANKLIN ELEC INC | 912,013 | $41.1B | 0.49% | |
| 87 | RSRELIANCE STEEL & ALUMINUM CO | 469,645 | $41.1B | 0.49% | |
| 88 | MXLMAXLINEAR INC | 2,594,339 | $40.4B | 0.48% | |
| 89 | PACWUSDPACWEST BANCORP DEL | 801,705 | $39.6B | 0.47% | |
| 90 | PRAHPRA HEALTH SCIENCES INC | 423,944 | $39.6B | 0.47% | |
| 91 | SLABSILICON LABORATORIES INC | 380,016 | $37.9B | 0.45% | |
| 92 | MHKMOHAWK INDS INC | 176,340 | $37.8B | 0.45% | |
| 93 | AMWDAMERICAN WOODMARK CORPORATION | 412,529 | $37.8B | 0.45% | |
| 94 | LAURLAUREATE EDUCATION INC | 2,615,915 | $37.5B | 0.45% | |
| 95 | SEICSEI INVESTMENTS CO | 593,340 | $37.1B | 0.44% | |
| 96 | IQVIQVIA HLDGS INC | 370,028 | $36.9B | 0.44% | |
| 97 | —ELDORADO RESORTS INC | 942,366 | $36.8B | 0.44% | |
| 98 | ADIANALOG DEVICES INC | 383,700 | $36.8B | 0.44% | |
| 99 | —ATHENE HLDG LTD | 811,675 | $35.6B | 0.42% | |
| 100 | ISBCUSDINVESTORS BANCORP INC NEW | 2,774,784 | $35.5B | 0.42% |
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