VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$7.0T
Holdings
187
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,012,229 | $206.0B | 2.95% | |
| 2 | EAELECTRONIC ARTS INC | 1,325,490 | $175.0B | 2.50% | |
| 3 | METAFACEBOOK INC | 765,385 | $173.8B | 2.49% | |
| 4 | AMZNAMAZON COM INC | 62,222 | $171.7B | 2.45% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 532,796 | $157.1B | 2.25% | |
| 6 | HDHOME DEPOT INC | 587,696 | $147.2B | 2.11% | |
| 7 | UNPUNION PAC CORP | 866,670 | $146.5B | 2.10% | |
| 8 | SHWSHERWIN WILLIAMS CO | 250,651 | $144.8B | 2.07% | |
| 9 | TXNTEXAS INSTRS INC | 1,130,713 | $143.6B | 2.05% | |
| 10 | ROPROPER TECHNOLOGIES INC | 355,580 | $138.1B | 1.97% | |
| 11 | MAMASTERCARD INCORPORATED | 454,633 | $134.4B | 1.92% | |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 3,040,210 | $133.9B | 1.92% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 340,824 | $123.5B | 1.77% | |
| 14 | SCHWSCHWAB CHARLES CORP | 3,315,960 | $111.9B | 1.60% | |
| 15 | —CABOT MICROELECTRONICS CORP | 764,061 | $106.6B | 1.52% | |
| 16 | ONON SEMICONDUCTOR CORP | 4,799,945 | $95.1B | 1.36% | |
| 17 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 2,196,545 | $91.6B | 1.31% | |
| 18 | CA8ACACI INTL INC | 419,163 | $90.9B | 1.30% | |
| 19 | VIRTVIRTU FINL INC | 3,391,610 | $80.0B | 1.14% | |
| 20 | BRBROADRIDGE FINL SOLUTIONS INC | 633,980 | $80.0B | 1.14% | |
| 21 | NXSTNEXSTAR MEDIA GROUP INC | 949,977 | $79.5B | 1.14% | |
| 22 | QCOMQUALCOMM INC | 836,135 | $76.3B | 1.09% | |
| 23 | POOLPOOL CORPORATION | 276,203 | $75.1B | 1.07% | |
| 24 | 3M4MASIMO CORP | 310,525 | $70.8B | 1.01% | |
| 25 | IEIINSIGHT ENTERPRISES INC | 1,436,082 | $70.7B | 1.01% | |
| 26 | ABBVABBVIE INC | 684,370 | $67.2B | 0.96% | |
| 27 | LPLALPL FINL HLDGS INC | 851,955 | $66.8B | 0.96% | |
| 28 | PRAHPRA HEALTH SCIENCES INC | 644,435 | $62.7B | 0.90% | |
| 29 | WTSWATTS WATER TECHNOLOGIES INC | 757,891 | $61.4B | 0.88% | |
| 30 | LKQ1LKQ CORP | 2,285,350 | $59.9B | 0.86% | |
| 31 | SWXSOUTHWEST GAS HOLDINGS INC | 838,248 | $57.9B | 0.83% | |
| 32 | MKSIMKS INSTRS INC | 501,959 | $56.8B | 0.81% | |
| 33 | HCAHCA HEALTHCARE INC | 571,205 | $55.4B | 0.79% | |
| 34 | LSTRLANDSTAR SYS INC | 477,729 | $53.7B | 0.77% | |
| 35 | ORIOLD REP INTL CORP | 3,207,919 | $52.3B | 0.75% | |
| 36 | THGHANOVER INS GROUP INC | 515,291 | $52.2B | 0.75% | |
| 37 | FAFFIRST AMERN FINL CORP | 1,083,750 | $52.0B | 0.74% | |
| 38 | SRSPIRE INC | 780,630 | $51.3B | 0.73% | |
| 39 | GATXGATX CORP | 840,665 | $51.3B | 0.73% | |
| 40 | OGM1COGENT COMMUNICATIONS HLDGS IN | 659,980 | $51.1B | 0.73% | |
| 41 | SIGISELECTIVE INS GROUP INC | 947,384 | $50.0B | 0.71% | |
| 42 | CWKCUSHMAN WAKEFIELD PLC | 3,999,599 | $49.8B | 0.71% | |
| 43 | ASGNASGN INC | 730,883 | $48.7B | 0.70% | |
| 44 | BRCBRADY CORP | 1,036,097 | $48.5B | 0.69% | |
| 45 | PXDEURPIONEER NAT RES CO | 489,230 | $47.8B | 0.68% | |
| 46 | KOSKOSMOS ENERGY LTD | 28,501,100 | $47.3B | 0.68% | |
| 47 | STAGSTAG INDL INC | 1,574,126 | $46.2B | 0.66% | |
| 48 | PFGCPERFORMANCE FOOD GROUP CO | 1,581,196 | $46.1B | 0.66% | |
| 49 | BLDRBUILDERS FIRSTSOURCE INC | 2,203,344 | $45.6B | 0.65% | |
| 50 | —FIRSTCASH INC | 671,588 | $45.3B | 0.65% | |
| 51 | IARTINTEGRA LIFESCIENCES HLDGS CP | 948,212 | $44.6B | 0.64% | |
| 52 | PAHUSDELEMENT SOLUTIONS INC | 4,062,842 | $44.1B | 0.63% | |
| 53 | FNFABRINET | 693,434 | $43.3B | 0.62% | |
| 54 | ONTOONTO INNOVATION INC | 1,222,435 | $41.6B | 0.60% | |
| 55 | HCQAMN HEALTHCARE SVCS INC | 865,382 | $39.1B | 0.56% | |
| 56 | AWIARMSTRONG WORLD INDS INC | 497,110 | $38.8B | 0.55% | |
| 57 | SAIASAIA INC | 333,191 | $37.0B | 0.53% | |
| 58 | MTGMGIC INVT CORP WIS | 4,513,025 | $37.0B | 0.53% | |
| 59 | UNFUNIFIRST CORP MASS | 204,007 | $36.5B | 0.52% | |
| 60 | BRKRBRUKER CORP | 882,875 | $35.9B | 0.51% | |
| 61 | ARCCARES CAPITAL CORP | 2,426,334 | $35.1B | 0.50% | |
| 62 | ALGALAMO GROUP INC | 337,486 | $34.6B | 0.50% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L P | 1,875,800 | $34.1B | 0.49% | |
| 64 | —NOVA MEASURING INSTRUMENTS LTD | 700,178 | $33.7B | 0.48% | |
| 65 | TGNATEGNA INC | 3,004,310 | $33.5B | 0.48% | |
| 66 | TCFTCF FINANCIAL CORPORATION NEW | 1,096,255 | $32.3B | 0.46% | |
| 67 | FCNFTI CONSULTING INC | 277,702 | $31.8B | 0.45% | |
| 68 | RMBS*RAMBUS INC DEL | 2,091,854 | $31.8B | 0.45% | |
| 69 | RUSHARUSH ENTERPRISES INC | 765,123 | $31.7B | 0.45% | |
| 70 | VSTVISTRA CORP | 1,688,425 | $31.4B | 0.45% | |
| 71 | STZCONSTELLATION BRANDS INC | 179,535 | $31.4B | 0.45% | |
| 72 | FSSFEDERAL SIGNAL CORP | 1,046,822 | $31.1B | 0.45% | |
| 73 | CCKCROWN HLDGS INC | 474,345 | $30.9B | 0.44% | |
| 74 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC | 864,170 | $30.8B | 0.44% | |
| 75 | FISFIDELITY NATL INFORMATION SVCS | 227,860 | $30.6B | 0.44% | |
| 76 | CR1USDCRANE CO | 505,335 | $30.0B | 0.43% | |
| 77 | LWLAMB WESTON HLDGS INC | 468,990 | $30.0B | 0.43% | |
| 78 | FMCF M C CORP | 300,830 | $30.0B | 0.43% | |
| 79 | FISVFISERV INC | 306,740 | $29.9B | 0.43% | |
| 80 | TKRTIMKEN CO | 657,560 | $29.9B | 0.43% | |
| 81 | IQVIQVIA HLDGS INC | 206,797 | $29.3B | 0.42% | |
| 82 | GPNGLOBAL PMTS INC | 172,710 | $29.3B | 0.42% | |
| 83 | RJFRAYMOND JAMES FINL INC | 423,950 | $29.2B | 0.42% | |
| 84 | NVTNVENT ELECTRIC PLC | 1,551,430 | $29.1B | 0.42% | |
| 85 | FBINFORTUNE BRANDS HOME & SEC INC | 450,775 | $28.8B | 0.41% | |
| 86 | —SOLARWINDS CORP | 1,629,540 | $28.8B | 0.41% | |
| 87 | EVRGEVERGY INC | 485,635 | $28.8B | 0.41% | |
| 88 | —CYRUSONE INC | 394,100 | $28.7B | 0.41% | |
| 89 | FELEFRANKLIN ELEC INC | 545,822 | $28.7B | 0.41% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N V | 435,460 | $28.6B | 0.41% | |
| 91 | CSTMCONSTELLIUM SE | 3,717,470 | $28.6B | 0.41% | |
| 92 | OTISOTIS WORLDWIDE CORP | 498,550 | $28.3B | 0.41% | |
| 93 | TSEMTOWER SEMICONDUCTOR LTD | 1,482,381 | $28.3B | 0.40% | |
| 94 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 2,301,495 | $28.3B | 0.40% | |
| 95 | TRNTRINITY INDS INC | 1,311,200 | $27.9B | 0.40% | |
| 96 | OSKOSHKOSH CORP | 386,785 | $27.7B | 0.40% | |
| 97 | AMEAMETEK INC | 305,975 | $27.3B | 0.39% | |
| 98 | NDAQNASDAQ INC | 227,035 | $27.1B | 0.39% | |
| 99 | MMIMARCUS & MILLICHAP INC | 925,458 | $26.7B | 0.38% | |
| 100 | HOLXHOLOGIC INC | 465,875 | $26.6B | 0.38% |
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