VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$7.0B

Holdings

187

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (187 positions)

StockValue
MSFTMICROSOFT CORP
$206.0M
EAELECTRONIC ARTS INC
$175.0M
METAFACEBOOK INC
$173.8M
AMZNAMAZON COM INC
$171.7M
UNHUNITEDHEALTH GROUP INC
$157.1M
HDHOME DEPOT INC
$147.2M
UNPUNION PAC CORP
$146.5M
SHWSHERWIN WILLIAMS CO
$144.8M
TXNTEXAS INSTRS INC
$143.6M
ROPROPER TECHNOLOGIES INC
$138.1M
MAMASTERCARD INCORPORATED
$134.4M
WPMWHEATON PRECIOUS METALS CORP
$133.9M
TMOTHERMO FISHER SCIENTIFIC INC
$123.5M
SCHWSCHWAB CHARLES CORP
$111.9M
CABOT MICROELECTRONICS CORP
$106.6M
ONON SEMICONDUCTOR CORP
$95.1M
KNXKNIGHT SWIFT TRANSN HLDGS INC
$91.6M
CA8ACACI INTL INC
$90.9M
VIRTVIRTU FINL INC
$80.0M
BRBROADRIDGE FINL SOLUTIONS INC
$80.0M
NXSTNEXSTAR MEDIA GROUP INC
$79.5M
QCOMQUALCOMM INC
$76.3M
POOLPOOL CORPORATION
$75.1M
3M4MASIMO CORP
$70.8M
IEIINSIGHT ENTERPRISES INC
$70.7M
ABBVABBVIE INC
$67.2M
LPLALPL FINL HLDGS INC
$66.8M
PRAHPRA HEALTH SCIENCES INC
$62.7M
WTSWATTS WATER TECHNOLOGIES INC
$61.4M
LKQ1LKQ CORP
$59.9M
SWXSOUTHWEST GAS HOLDINGS INC
$57.9M
MKSIMKS INSTRS INC
$56.8M
HCAHCA HEALTHCARE INC
$55.4M
LSTRLANDSTAR SYS INC
$53.7M
ORIOLD REP INTL CORP
$52.3M
THGHANOVER INS GROUP INC
$52.2M
FAFFIRST AMERN FINL CORP
$52.0M
SRSPIRE INC
$51.3M
GATXGATX CORP
$51.3M
OGM1COGENT COMMUNICATIONS HLDGS IN
$51.1M
SIGISELECTIVE INS GROUP INC
$50.0M
CWKCUSHMAN WAKEFIELD PLC
$49.8M
ASGNASGN INC
$48.7M
BRCBRADY CORP
$48.5M
PXDEURPIONEER NAT RES CO
$47.8M
KOSKOSMOS ENERGY LTD
$47.3M
STAGSTAG INDL INC
$46.2M
PFGCPERFORMANCE FOOD GROUP CO
$46.1M
BLDRBUILDERS FIRSTSOURCE INC
$45.6M
FIRSTCASH INC
$45.3M
IARTINTEGRA LIFESCIENCES HLDGS CP
$44.6M
PAHUSDELEMENT SOLUTIONS INC
$44.1M
FNFABRINET
$43.3M
ONTOONTO INNOVATION INC
$41.6M
HCQAMN HEALTHCARE SVCS INC
$39.1M
AWIARMSTRONG WORLD INDS INC
$38.8M
SAIASAIA INC
$37.0M
MTGMGIC INVT CORP WIS
$37.0M
UNFUNIFIRST CORP MASS
$36.5M
BRKRBRUKER CORP
$35.9M
ARCCARES CAPITAL CORP
$35.1M
ALGALAMO GROUP INC
$34.6M
EPDENTERPRISE PRODS PARTNERS L P
$34.1M
NOVA MEASURING INSTRUMENTS LTD
$33.7M
TGNATEGNA INC
$33.5M
TCFTCF FINANCIAL CORPORATION NEW
$32.3M
FCNFTI CONSULTING INC
$31.8M
RMBS*RAMBUS INC DEL
$31.8M
RUSHARUSH ENTERPRISES INC
$31.7M
VSTVISTRA CORP
$31.4M
STZCONSTELLATION BRANDS INC
$31.4M
FSSFEDERAL SIGNAL CORP
$31.1M
CCKCROWN HLDGS INC
$30.9M
SERVUSDSERVICEMASTER GLOBAL HLDGS INC
$30.8M
FISFIDELITY NATL INFORMATION SVCS
$30.6M
CR1USDCRANE CO
$30.0M
LWLAMB WESTON HLDGS INC
$30.0M
FMCF M C CORP
$30.0M
FISVFISERV INC
$29.9M
TKRTIMKEN CO
$29.9M
IQVIQVIA HLDGS INC
$29.3M
GPNGLOBAL PMTS INC
$29.3M
RJFRAYMOND JAMES FINL INC
$29.2M
NVTNVENT ELECTRIC PLC
$29.1M
FBINFORTUNE BRANDS HOME & SEC INC
$28.8M
SOLARWINDS CORP
$28.8M
EVRGEVERGY INC
$28.8M
CONECYRUSONE INC
$28.7M
FELEFRANKLIN ELEC INC
$28.7M
LYBLYONDELLBASELL INDUSTRIES N V
$28.6M
CSTMCONSTELLIUM SE
$28.6M
OTISOTIS WORLDWIDE CORP
$28.3M
TSEMTOWER SEMICONDUCTOR LTD
$28.3M
WSCWILLSCOT MOBIL MINI HLDNG CORP
$28.3M
TRNTRINITY INDS INC
$27.9M
OSKOSHKOSH CORP
$27.7M
AMEAMETEK INC
$27.3M
NDAQNASDAQ INC
$27.1M
MMIMARCUS & MILLICHAP INC
$26.7M
HOLXHOLOGIC INC
$26.6M
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