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 | Value |
|---|---|
KOSKOSMOS ENERGY LTD | $157.7M |
EAELECTRONIC ARTS INC | $155.3M |
VIRTVIRTU FINL INC | $155.3M |
HDHOME DEPOT INC | $151.5M |
DISDISNEY WALT CO | $150.5M |
SHWSHERWIN WILLIAMS CO | $144.1M |
CA8ACACI INTL INC | $141.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $140.1M |
DLTRDOLLAR TREE INC | $134.1M |
MSFTMICROSOFT CORP | $133.2M |
ROPROPER TECHNOLOGIES INC | $131.7M |
NXSTNEXSTAR MEDIA GROUP INC | $123.5M |
BCOBRINKS CO | $121.9M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $114.1M |
ABBVABBVIE INC | $107.7M |
UNHUNITEDHEALTH GROUP INC | $107.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $101.5M |
MAMASTERCARD INC | $89.8M |
CCOCAMECO CORP | $88.0M |
LPLALPL FINL HLDGS INC | $85.9M |
SCHWTHE CHARLES SCHWAB CORPORATION | $82.4M |
KNXKNIGHT SWIFT TRANSN HLDGS INC | $81.6M |
RTN1USDRAYTHEON CO | $80.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $79.8M |
TXNTEXAS INSTRS INC | $75.7M |
ECLECOLAB INC | $75.6M |
—CABOT MICROELECTRONICS CORP | $74.1M |
ELLAUDER ESTEE COS INC | $70.1M |
SIGISELECTIVE INS GROUP INC | $70.0M |
MTGMGIC INVT CORP WIS | $69.9M |
SRSPIRE INC | $68.7M |
RITMNEW RESIDENTIAL INVT CORP | $68.3M |
TGNATEGNA INC | $67.9M |
TRVCCITIGROUP INC | $65.6M |
TAT&T INC | $65.1M |
BRCBRADY CORP | $63.3M |
BROBROWN & BROWN INC | $61.5M |
GDGENERAL DYNAMICS CORP | $60.8M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $58.7M |
AANUSDAARONS INC | $57.8M |
PFGCPERFORMANCE FOOD GROUP CO | $57.7M |
ATGEADTALEM GLOBAL ED INC | $57.0M |
PAHUSDELEMENT SOLUTIONS INC | $56.9M |
LSTRLANDSTAR SYS INC | $54.6M |
FFBCFIRST FINL BANCORP OH | $54.5M |
AUBATLANTIC UN BANKSHARES CORP | $53.8M |
TWOEURTWO HBRS INVT CORP | $52.1M |
TAT&T INC | $52.1M |
FRMEFIRST MERCHANTS CORP | $51.2M |
—FIRSTCASH INC | $50.9M |
MCYMERCURY GENL CORP NEW | $50.6M |
ARCCARES CAP CORP | $48.3M |
MOG/AMOOG INC | $48.0M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $47.5M |
LFUSLITTELFUSE INC | $46.5M |
AINALBANY INTL CORP | $45.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $44.7M |
FISFIDELITY NATL INFORMATION SVCS | $44.6M |
HCQAMN HEALTHCARE SERVICES INC | $43.3M |
FBNCFIRST BANCORP N C | $42.7M |
ESEVERSOURCE ENERGY | $40.8M |
LNTHLANTHEUS HLDGS INC | $40.7M |
EFSCENTERPRISE FINL SVCS CORP | $40.4M |
EVRGEVERGY INC | $40.4M |
CWKCUSHMAN WAKEFIELD PLC | $39.5M |
WBSWEBSTER FINL CORP CONN | $39.5M |
WECWEC ENERGY GROUP INC | $39.1M |
IQVIQVIA HLDGS INC | $39.0M |
DOCUSDPHYSICIANS RLTY TR | $38.7M |
AMWDAMERICAN WOODMARK CORPORATION | $38.1M |
EAFEURGRAFTECH INTL LTD | $37.6M |
AEEAMEREN CORP | $37.5M |
—CHEMICAL FINL CORP | $37.3M |
CMSCMS ENERGY CORP | $37.3M |
ENQENTEGRIS INC | $37.0M |
ALSALLSTATE CORP | $36.8M |
FISVFISERV INC | $35.9M |
FELEFRANKLIN ELEC INC | $35.8M |
VSTVISTRA ENERGY CORP | $35.7M |
MCOMOODYS CORP | $35.4M |
GPNGLOBAL PMTS INC | $35.3M |
—SOLARWINDS CORP | $35.1M |
NDAQNASDAQ INC | $34.9M |
PRAHPRA HEALTH SCIENCES INC | $34.6M |
LKFNLAKELAND FINL CORP | $34.6M |
PRSPPERSPECTA INC | $34.4M |
EPDENTERPRISE PRODS PARTNERS L P | $34.3M |
FNFABRINET | $34.1M |
NSANATIONAL STORAGE AFFILIATES TR | $33.3M |
VSMEURVERSUM MATLS INC | $33.1M |
CCKCROWN HOLDINGS INC | $32.7M |
DNKNDUNKIN BRANDS GROUP INC | $31.2M |
CHCTCOMMUNITY HEALTHCARE TR INC | $30.9M |
MXLMAXLINEAR INC | $29.3M |
RGAREINSURANCE GRP OF AMERICA INC | $29.2M |
AYATLANTICA YIELD PLC | $28.5M |
STZCONSTELLATION BRANDS INC | $28.2M |
EBSEMERGENT BIOSOLUTIONS INC | $27.6M |
FMCF M C CORP | $27.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $27.1M |
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