VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$8.4B
Holdings
185
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
FOXATWENTY FIRST CENTY FOX INC | $172.7M |
—KOSMOS ENERGY LTD | $138.3M |
MSFTMICROSOFT CORP | $130.0M |
—CHEMICAL FINL CORP | $126.4M |
SHWSHERWIN WILLIAMS CO | $120.5M |
HDHOME DEPOT INC | $117.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $114.6M |
UNHUNITEDHEALTH GROUP INC | $114.4M |
CA8ACACI INTL INC | $112.0M |
NXSTNEXSTAR MEDIA GROUP INC | $111.0M |
BCOBRINKS CO | $109.2M |
OPLNKAR AUCTION SVCS INC | $107.8M |
SNASNAP ON INC | $104.9M |
APTVAPTIV PLC | $98.0M |
ARCCARES CAP CORP | $92.0M |
HALHALLIBURTON CO | $88.8M |
FFBCFIRST FINL BANCORP OH | $87.0M |
FAFFIRST AMERN FINL CORP | $85.7M |
FRMEFIRST MERCHANTS CORP | $84.8M |
MAMASTERCARD INCORPORATED | $83.7M |
TRVCCITIGROUP INC | $82.5M |
DOOREURMASONITE INTL CORP NEW | $82.0M |
—WPX ENERGY INC | $80.4M |
TXNTEXAS INSTRS INC | $80.2M |
ELLAUDER ESTEE COS INC | $77.6M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $75.4M |
BERYEURBERRY GLOBAL GROUP INC | $74.2M |
—UNION BANKSHARES CORP NEW | $73.3M |
GPKGRAPHIC PACKAGING HLDG CO | $71.7M |
CCOCAMECO CORP | $71.2M |
GDGENERAL DYNAMICS CORP | $71.0M |
ROPROPER TECHNOLOGIES INC | $70.4M |
LPLALPL FINL HLDGS INC | $69.5M |
LOGMEURLOGMEIN INC | $69.3M |
RITMNEW RESIDENTIAL INVT CORP | $68.1M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $65.0M |
GRFSGRIFOLS S A | $65.0M |
—MULTI COLOR CORP | $65.0M |
CNCCENTENE CORP DEL | $64.8M |
LIVNLIVANOVA PLC | $64.8M |
LF2PACIFIC PREMIER BANCORP | $64.3M |
BROBROWN & BROWN INC | $64.1M |
MTGMGIC INVT CORP WIS | $62.9M |
SWXSOUTHWEST GAS HOLDINGS INC | $62.4M |
CCKCROWN HOLDINGS INC | $62.1M |
SRSPIRE INC | $62.0M |
—INTEGRATED DEVICE TECHNOLOGY | $60.9M |
GWRUSDGENESEE & WYO INC | $60.6M |
FISFIDELITY NATL INFORMATION SVCS | $59.7M |
—COTIVITI HLDGS INC | $58.8M |
CXWCORECIVIC INC | $58.7M |
AAPLAPPLE INC | $58.1M |
DNKNDUNKIN BRANDS GROUP INC | $57.4M |
AYATLANTICA YIELD PLC | $56.3M |
CLRUSDCONTINENTAL RESOURCES INC | $55.9M |
CRICARTER INC | $54.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $53.9M |
TWOEURTWO HBRS INVT CORP | $53.8M |
MCOMOODYS CORP | $53.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $53.4M |
GPNGLOBAL PMTS INC | $52.3M |
AIRAAR CORP | $51.7M |
EFSCENTERPRISE FINL SVCS CORP | $50.9M |
TAT&T INC | $50.5M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $49.9M |
CPSCOOPER STD HLDGS INC | $49.1M |
ESEVERSOURCE ENERGY | $48.5M |
CMSCMS ENERGY CORP | $47.9M |
AEEAMEREN CORP | $47.7M |
NSANATIONAL STORAGE AFFILIATES TR | $47.6M |
VSTVISTRA ENERGY CORP | $47.5M |
WECWEC ENERGY GROUP INC | $47.4M |
SYFSYNCHRONY FINL | $46.5M |
STAYUSDEXTENDED STAY AMER INC | $46.0M |
QEPQEP RES INC | $46.0M |
TAT&T INC | $45.4M |
CYBRCYBERARK SOFTWARE LTD | $44.9M |
FMCF M C CORP | $44.8M |
FNFABRINET | $43.5M |
—VENATOR MATLS PLC | $43.0M |
—TCP CAP CORP | $42.4M |
RGAREINSURANCE GROUP AMER INC | $42.1M |
NDAQNASDAQ INC | $41.9M |
LKFNLAKELAND FINL CORP | $41.7M |
—CYRUSONE INC | $41.6M |
FELEFRANKLIN ELEC INC | $41.1M |
RSRELIANCE STEEL & ALUMINUM CO | $41.1M |
MXLMAXLINEAR INC | $40.4M |
PACWUSDPACWEST BANCORP DEL | $39.6M |
PRAHPRA HEALTH SCIENCES INC | $39.6M |
SLABSILICON LABORATORIES INC | $37.9M |
MHKMOHAWK INDS INC | $37.8M |
AMWDAMERICAN WOODMARK CORPORATION | $37.8M |
LAURLAUREATE EDUCATION INC | $37.5M |
SEICSEI INVESTMENTS CO | $37.1M |
IQVIQVIA HLDGS INC | $36.9M |
—ELDORADO RESORTS INC | $36.8M |
ADIANALOG DEVICES INC | $36.8M |
—ATHENE HLDG LTD | $35.6M |
ISBCUSDINVESTORS BANCORP INC NEW | $35.5M |
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