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 |
|---|---|
ARMKARAMARK | $35.0M |
OSKOSHKOSH CORP | $34.9M |
HIHILLENBRAND INC | $34.9M |
BABAALIBABA GROUP HLDG LTD | $34.3M |
CHKPCHECK POINT SOFTWARE TECH LTD | $33.0M |
AABAUSDALTABA INC | $32.7M |
MIDDMIDDLEBY CORP | $32.6M |
WOWWIDEOPENWEST INC | $31.9M |
MKLMARKEL CORP | $31.9M |
CSTMCONSTELLIUM NV | $31.8M |
TGNATEGNA INC | $31.8M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $31.7M |
PVHPVH CORP | $31.2M |
1RGREV GROUP INC | $30.7M |
—PRESIDIO INC | $30.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $30.5M |
BDNBRANDYWINE RLTY TR | $29.9M |
HIGHARTFORD FINL SVCS GROUP INC | $29.3M |
AINALBANY INTL CORP | $29.2M |
7SUSUMMIT MATLS INC | $28.5M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $28.2M |
AANUSDAARONS INC | $28.1M |
BFHALLIANCE DATA SYSTEMS CORP | $27.8M |
—POLYONE CORP | $27.4M |
PRSPPERSPECTA INC | $27.1M |
—CISION LTD | $27.0M |
—UNIT CORP | $26.8M |
AVYAVERY DENNISON CORP | $26.6M |
ABMABM INDS INC | $26.5M |
MOG/AMOOG INC | $26.4M |
GILGILDAN ACTIVEWEAR INC | $26.4M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $26.2M |
NWLNEWELL BRANDS INC | $25.9M |
—FIRSTCASH INC | $25.8M |
FISVFISERV INC | $25.0M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $24.8M |
VISNCOMMSCOPE HLDG CO INC | $24.6M |
LFUSLITTELFUSE INC | $24.6M |
WWWWOLVERINE WORLD WIDE INC | $24.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $24.2M |
PNRPENTAIR PLC | $23.9M |
OASEUROASIS PETE INC NEW | $23.0M |
NUVAGBPNUVASIVE INC | $22.9M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $22.8M |
EAFEURGRAFTECH INTL LTD | $22.3M |
CPE3EURCALLON PETE CO DEL | $22.1M |
—SRC ENERGY INC | $21.8M |
NPKINEWPARK RES INC | $21.7M |
PUMPPROPETRO HLDG CORP | $21.5M |
LNTHLANTHEUS HLDGS INC | $21.2M |
PBPROSPERITY BANCSHARES INC | $21.1M |
JNJJOHNSON & JOHNSON | $20.9M |
BKRBAKER HUGHES A GE CO | $20.5M |
TKRTIMKEN CO | $20.1M |
HUBBHUBBELL INC | $20.0M |
—MILACRON HLDGS CORP | $19.0M |
PKGPACKAGING CORP AMER | $18.9M |
VRTVEURVERITIV CORP | $18.6M |
—NEXEO SOLUTIONS INC | $18.4M |
SIGSIGNET JEWELERS LIMITED | $17.8M |
RNGRINGCENTRAL INC | $17.6M |
HCQAMN HEALTHCARE SERVICES INC | $17.6M |
AMZNAMAZON COM INC | $17.4M |
CWSTCASELLA WASTE SYS INC | $17.0M |
NVTNVENT ELECTRIC PLC | $14.3M |
AJGGALLAGHER ARTHUR J & CO | $13.7M |
AJGGALLAGHER ARTHUR J & CO | $13.4M |
TAT&T INC | $13.3M |
RDNRADIAN GROUP INC | $12.0M |
AJGGALLAGHER ARTHUR J & CO | $11.8M |
ESNTESSENT GROUP LTD | $11.5M |
BROBROWN & BROWN INC | $10.4M |
TAT&T INC | $10.1M |
GWRUSDGENESEE & WYO INC | $9.8M |
—MAXAR TECHNOLOGIES LTD | $9.5M |
EPDENTERPRISE PRODS PARTNERS L P | $8.0M |
RSRELIANCE STEEL & ALUMINUM CO | $7.4M |
RSRELIANCE STEEL & ALUMINUM CO | $5.8M |
BROBROWN & BROWN INC | $5.0M |
GWRUSDGENESEE & WYO INC | $4.7M |
RSRELIANCE STEEL & ALUMINUM CO | $3.9M |
CVXCHEVRON CORP NEW | $1.7M |
JPMJPMORGAN CHASE & CO | $1.6M |
AVGOBROADCOM INC | $1.5M |
EMREMERSON ELEC CO | $1.5M |
MRKMERCK & CO INC | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
OXYOCCIDENTAL PETE CORP DEL | $1.4M |
INTCINTEL CORP | $1.3M |
KOCOCA COLA CO | $1.3M |
CSCOCISCO SYS INC | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
PFEPFIZER INC | $1.3M |
DDOMINION ENERGY INC | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
JNJJOHNSON & JOHNSON | $1.0M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $988K |
WFCWELLS FARGO CO NEW | $969K |