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 |
|---|---|
CHKPCHECK POINT SOFTWARE TECH LTD | $26.3M |
LIVNLIVANOVA PLC | $25.7M |
MMSMAXIMUS INC | $25.6M |
—ALLEGION PUB LTD CO | $25.6M |
ARMKARAMARK | $25.4M |
CWSTCASELLA WASTE SYS INC | $25.0M |
RMBS*RAMBUS INC DEL | $24.8M |
CNCCENTENE CORP DEL | $24.5M |
DGDOLLAR GEN CORP NEW | $24.2M |
CXWCORECIVIC INC | $23.9M |
GPKGRAPHIC PACKAGING HLDG CO | $23.4M |
NPKINEWPARK RES INC | $23.2M |
HOLXHOLOGIC INC | $23.0M |
LAURLAUREATE EDUCATION INC | $22.7M |
—WILLSCOT CORP | $21.6M |
ARESARES MANAGEMENT CORPORATION | $21.3M |
AMEAMETEK INC NEW | $21.1M |
MKLMARKEL CORP | $20.6M |
GDOTGREEN DOT CORP | $20.3M |
AMZNAMAZON COM INC | $20.2M |
ADIANALOG DEVICES INC | $20.1M |
COOCOOPER COS INC | $20.0M |
—CYRUSONE INC | $19.6M |
AJGGALLAGHER ARTHUR J & CO | $19.4M |
QEPQEP RES INC | $19.1M |
PWIPOWER INTEGRATIONS INC | $19.1M |
ATRAPTARGROUP INC | $18.9M |
PUMPPROPETRO HLDG CORP | $18.6M |
GILGILDAN ACTIVEWEAR INC | $18.1M |
JNJJOHNSON & JOHNSON | $17.9M |
CRICARTERS INC | $17.8M |
CYBRCYBERARK SOFTWARE LTD | $17.6M |
HIHILLENBRAND INC | $17.6M |
AVYAVERY DENNISON CORP | $17.6M |
BDNBRANDYWINE RLTY TR | $17.4M |
CLRUSDCONTINENTAL RESOURCES INC | $16.9M |
SLABSILICON LABORATORIES INC | $16.7M |
—BLUCORA INC | $16.4M |
CPE3EURCALLON PETE CO DEL | $16.4M |
—WPX ENERGY INC | $16.1M |
HUBBHUBBELL INC | $15.9M |
TKRTIMKEN CO | $15.3M |
OSKOSHKOSH CORP | $14.3M |
TCPCBLACKROCK TCP CAP CORP | $13.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $13.9M |
BFHALLIANCE DATA SYSTEMS CORP | $13.7M |
CDWCDW CORP | $13.7M |
CSTMCONSTELLIUM SE | $13.6M |
PACWUSDPACWEST BANCORP DEL | $13.5M |
SYFSYNCHRONY FINL | $13.4M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $13.3M |
POOLPOOL CORPORATION | $13.1M |
—ATHENE HLDG LTD | $12.9M |
TAT&T INC | $12.1M |
OISOIL STS INTL INC | $11.7M |
TAT&T INC | $11.0M |
RDNRADIAN GROUP INC | $10.9M |
CASA1EURCASA SYS INC | $10.7M |
BROBROWN & BROWN INC | $10.4M |
AJGGALLAGHER ARTHUR J & CO | $10.0M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL | $9.9M |
BKRBAKER HUGHES A GE CO | $9.9M |
RNGRINGCENTRAL INC | $9.8M |
ESNTESSENT GROUP LTD | $9.7M |
NVTNVENT ELECTRIC PLC | $9.1M |
AJGGALLAGHER ARTHUR J & CO | $8.7M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $8.4M |
—UNIT CORP | $6.3M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $5.9M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $5.7M |
—NOVA MEASURING INSTRUMENTS LTD | $5.5M |
TAT&T INC | $4.5M |
BROBROWN & BROWN INC | $2.8M |
MRKMERCK & CO INC | $2.0M |
AVGOBROADCOM INC | $1.8M |
CVXCHEVRON CORP NEW | $1.7M |
CSCOCISCO SYS INC | $1.7M |
KOCOCA COLA CO | $1.5M |
PFEPFIZER INC | $1.5M |
JPMJPMORGAN CHASE & CO | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
DDOMINION ENERGY INC | $1.4M |
EMREMERSON ELEC CO | $1.4M |
INTCINTEL CORP | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
WFCWELLS FARGO CO NEW | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
AJGGALLAGHER ARTHUR J & CO | $961K |
OXYOCCIDENTAL PETE CORP | $825K |
HIGHARTFORD FINL SVCS GROUP INC | $556K |
RSRELIANCE STEEL & ALUMINUM CO | $234K |
AJGGALLAGHER ARTHUR J & CO | $226K |
NTBBANK OF NT BUTTERFIELD&SON LTD | $155K |
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