VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$7.5B
Holdings
182
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOSKOSMOS ENERGY LTD | 25,157,950 | $157.7B | 2091.42% | |
| 2 | EAELECTRONIC ARTS INC | 1,533,595 | $155.3B | 2058.99% | |
| 3 | VIRTVIRTU FINL INC | 7,129,625 | $155.3B | 2058.87% | |
| 4 | HDHOME DEPOT INC | 728,375 | $151.5B | 2008.42% | |
| 5 | DISDISNEY WALT CO | 1,077,459 | $150.5B | 1994.85% | |
| 6 | SHWSHERWIN WILLIAMS CO | 314,331 | $144.1B | 1909.98% | |
| 7 | CA8ACACI INTL INC | 692,450 | $141.7B | 1878.33% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 657,317 | $140.1B | 1857.80% | |
| 9 | DLTRDOLLAR TREE INC | 1,248,870 | $134.1B | 1778.20% | |
| 10 | MSFTMICROSOFT CORP | 994,630 | $133.2B | 1766.58% | |
| 11 | ROPROPER TECHNOLOGIES INC | 359,665 | $131.7B | 1746.58% | |
| 12 | NXSTNEXSTAR MEDIA GROUP INC | 1,223,253 | $123.5B | 1638.09% | |
| 13 | BCOBRINKS CO | 1,502,197 | $121.9B | 1616.88% | |
| 14 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 1,722,645 | $114.1B | 1512.22% | |
| 15 | ABBVABBVIE INC | 1,480,815 | $107.7B | 1427.76% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 440,376 | $107.5B | 1424.71% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 345,709 | $101.5B | 1346.13% | |
| 18 | MAMASTERCARD INC | 339,628 | $89.8B | 1191.18% | |
| 19 | CCOCAMECO CORP | 8,204,614 | $88.0B | 1167.24% | |
| 20 | LPLALPL FINL HLDGS INC | 1,053,011 | $85.9B | 1138.83% | |
| 21 | SCHWTHE CHARLES SCHWAB CORPORATION | 2,050,710 | $82.4B | 1092.75% | |
| 22 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 2,485,350 | $81.6B | 1082.16% | |
| 23 | RTN1USDRAYTHEON CO | 460,014 | $80.0B | 1060.53% | |
| 24 | SWXSOUTHWEST GAS HOLDINGS INC | 890,040 | $79.8B | 1057.58% | |
| 25 | TXNTEXAS INSTRS INC | 659,943 | $75.7B | 1004.14% | |
| 26 | ECLECOLAB INC | 382,875 | $75.6B | 1002.28% | |
| 27 | —CABOT MICROELECTRONICS CORP | 672,850 | $74.1B | 982.04% | |
| 28 | ELLAUDER ESTEE COS INC | 382,997 | $70.1B | 929.83% | |
| 29 | SIGISELECTIVE INS GROUP INC | 934,110 | $70.0B | 927.51% | |
| 30 | MTGMGIC INVT CORP WIS | 5,321,712 | $69.9B | 927.14% | |
| 31 | SRSPIRE INC | 818,624 | $68.7B | 910.86% | |
| 32 | RITMNEW RESIDENTIAL INVT CORP | 4,440,580 | $68.3B | 906.10% | |
| 33 | TGNATEGNA INC | 4,479,646 | $67.9B | 899.83% | |
| 34 | TRVCCITIGROUP INC | 936,493 | $65.6B | 869.53% | |
| 35 | TAT&T INC | 1,943,367 | $65.1B | 863.43% | |
| 36 | BRCBRADY CORP | 1,282,750 | $63.3B | 838.81% | |
| 37 | BROBROWN & BROWN INC | 1,835,330 | $61.5B | 815.20% | |
| 38 | GDGENERAL DYNAMICS CORP | 334,387 | $60.8B | 806.10% | |
| 39 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 2,056,504 | $58.7B | 778.73% | |
| 40 | AANUSDAARONS INC | 941,985 | $57.8B | 766.99% | |
| 41 | PFGCPERFORMANCE FOOD GROUP CO | 1,440,665 | $57.7B | 764.63% | |
| 42 | ATGEADTALEM GLOBAL ED INC | 1,265,391 | $57.0B | 755.82% | |
| 43 | PAHUSDELEMENT SOLUTIONS INC | 5,502,810 | $56.9B | 754.42% | |
| 44 | LSTRLANDSTAR SYS INC | 505,530 | $54.6B | 723.83% | |
| 45 | FFBCFIRST FINL BANCORP OH | 2,251,242 | $54.5B | 722.93% | |
| 46 | AUBATLANTIC UN BANKSHARES CORP | 1,523,300 | $53.8B | 713.55% | |
| 47 | TWOEURTWO HBRS INVT CORP | 4,115,375 | $52.1B | 691.33% | |
| 48 | TAT&T INC | 1,553,290 | $52.1B | 690.13% | |
| 49 | FRMEFIRST MERCHANTS CORP | 1,349,847 | $51.2B | 678.30% | |
| 50 | —FIRSTCASH INC | 508,769 | $50.9B | 674.69% | |
| 51 | MCYMERCURY GENL CORP NEW | 809,400 | $50.6B | 670.73% | |
| 52 | ARCCARES CAP CORP | 2,690,619 | $48.3B | 640.00% | |
| 53 | MOG/AMOOG INC | 512,926 | $48.0B | 636.60% | |
| 54 | IARTINTEGRA LIFESCIENCES HLDGS CP | 849,952 | $47.5B | 629.39% | |
| 55 | LFUSLITTELFUSE INC | 262,650 | $46.5B | 616.08% | |
| 56 | AINALBANY INTL CORP | 549,377 | $45.5B | 603.92% | |
| 57 | LSCCLATTICE SEMICONDUCTOR CORP | 3,066,440 | $44.7B | 593.19% | |
| 58 | FISFIDELITY NATL INFORMATION SVCS | 363,360 | $44.6B | 591.03% | |
| 59 | HCQAMN HEALTHCARE SERVICES INC | 797,985 | $43.3B | 573.98% | |
| 60 | FBNCFIRST BANCORP N C | 1,171,350 | $42.7B | 565.63% | |
| 61 | ESEVERSOURCE ENERGY | 539,085 | $40.8B | 541.50% | |
| 62 | LNTHLANTHEUS HLDGS INC | 1,437,580 | $40.7B | 539.42% | |
| 63 | EFSCENTERPRISE FINL SVCS CORP | 970,975 | $40.4B | 535.54% | |
| 64 | EVRGEVERGY INC | 671,450 | $40.4B | 535.49% | |
| 65 | CWKCUSHMAN WAKEFIELD PLC | 2,210,950 | $39.5B | 524.14% | |
| 66 | WBSWEBSTER FINL CORP CONN | 826,410 | $39.5B | 523.41% | |
| 67 | WECWEC ENERGY GROUP INC | 468,995 | $39.1B | 518.43% | |
| 68 | IQVIQVIA HLDGS INC | 242,476 | $39.0B | 517.27% | |
| 69 | DOCUSDPHYSICIANS RLTY TR | 2,221,853 | $38.7B | 513.76% | |
| 70 | AMWDAMERICAN WOODMARK CORPORATION | 450,649 | $38.1B | 505.62% | |
| 71 | EAFEURGRAFTECH INTL LTD | 3,273,000 | $37.6B | 499.06% | |
| 72 | AEEAMEREN CORP | 498,615 | $37.5B | 496.55% | |
| 73 | —CHEMICAL FINL CORP | 906,605 | $37.3B | 494.16% | |
| 74 | CMSCMS ENERGY CORP | 643,590 | $37.3B | 494.15% | |
| 75 | ENQENTEGRIS INC | 991,500 | $37.0B | 490.61% | |
| 76 | ALSALLSTATE CORP | 361,400 | $36.8B | 487.27% | |
| 77 | FISVFISERV INC | 393,275 | $35.9B | 475.34% | |
| 78 | FELEFRANKLIN ELEC INC | 753,895 | $35.8B | 474.79% | |
| 79 | VSTVISTRA ENERGY CORP | 1,577,905 | $35.7B | 473.65% | |
| 80 | MCOMOODYS CORP | 181,070 | $35.4B | 468.89% | |
| 81 | GPNGLOBAL PMTS INC | 220,430 | $35.3B | 468.00% | |
| 82 | —SOLARWINDS CORP | 1,916,325 | $35.1B | 465.99% | |
| 83 | NDAQNASDAQ INC | 363,155 | $34.9B | 463.07% | |
| 84 | PRAHPRA HEALTH SCIENCES INC | 349,239 | $34.6B | 459.11% | |
| 85 | LKFNLAKELAND FINL CORP | 739,039 | $34.6B | 458.88% | |
| 86 | PRSPPERSPECTA INC | 1,469,010 | $34.4B | 455.97% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L P | 1,189,500 | $34.3B | 455.32% | |
| 88 | FNFABRINET | 686,756 | $34.1B | 452.28% | |
| 89 | NSANATIONAL STORAGE AFFILIATES TR | 1,151,349 | $33.3B | 441.78% | |
| 90 | VSMEURVERSUM MATLS INC | 642,275 | $33.1B | 439.23% | |
| 91 | CCKCROWN HOLDINGS INC | 535,625 | $32.7B | 433.90% | |
| 92 | DNKNDUNKIN BRANDS GROUP INC | 391,113 | $31.2B | 413.09% | |
| 93 | CHCTCOMMUNITY HEALTHCARE TR INC | 784,417 | $30.9B | 409.88% | |
| 94 | MXLMAXLINEAR INC | 1,251,134 | $29.3B | 388.82% | |
| 95 | RGAREINSURANCE GRP OF AMERICA INC | 187,135 | $29.2B | 387.14% | |
| 96 | AYATLANTICA YIELD PLC | 1,256,705 | $28.5B | 377.74% | |
| 97 | STZCONSTELLATION BRANDS INC | 143,340 | $28.2B | 374.28% | |
| 98 | EBSEMERGENT BIOSOLUTIONS INC | 571,409 | $27.6B | 366.01% | |
| 99 | FMCF M C CORP | 326,860 | $27.1B | 359.48% | |
| 100 | KEYSKEYSIGHT TECHNOLOGIES INC | 301,885 | $27.1B | 359.47% |
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