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)
| Stock | Value |
|---|---|
MMSMAXIMUS INC | $26.0M |
MCMOELIS & CO | $25.9M |
ENQENTEGRIS INC | $25.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $25.4M |
WSOWATSCO INC | $24.1M |
IWNISHARES RUSSELL 2000 VAL ETF | $23.6M |
FRMEFIRST MERCHANTS CORP | $23.1M |
COOCOOPER COS INC | $23.0M |
ARMKARAMARK | $22.8M |
FBNCFIRST BANCORP N C | $22.8M |
ALSALLSTATE CORP | $21.3M |
2362120DSINCLAIR BROADCAST GROUP INC | $20.4M |
SWCHEURSWITCH INC | $19.8M |
BCOBRINKS CO | $19.7M |
CNCCENTENE CORP DEL | $19.6M |
AINALBANY INTL CORP | $19.5M |
—ATHENE HLDG LTD | $19.5M |
HUBBHUBBELL INC | $18.9M |
JNJJOHNSON & JOHNSON | $18.6M |
HUNHUNTSMAN CORP | $18.3M |
LNTALLIANT ENERGY CORP | $18.2M |
—PARSLEY ENERGY INC | $18.1M |
AEEAMEREN CORP | $18.1M |
SSDSIMPSON MANUFACTURING CO INC | $17.7M |
LNTHLANTHEUS HLDGS INC | $17.7M |
LNWOSCIENTIFIC GAMES CORP | $17.6M |
DLTRDOLLAR TREE INC | $17.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.1M |
GKDGRAND CANYON ED INC | $16.7M |
ARESARES MANAGEMENT CORPORATION | $16.2M |
EBSEMERGENT BIOSOLUTIONS INC | $15.5M |
AVYAVERY DENNISON CORP | $15.4M |
ADIANALOG DEVICES INC | $15.3M |
GPIGROUP 1 AUTOMOTIVE INC | $15.2M |
AJGGALLAGHER ARTHUR J & CO | $14.9M |
—WPX ENERGY INC | $14.9M |
—ALLEGION PLC | $14.5M |
CYBRCYBERARK SOFTWARE LTD | $13.9M |
AG8AGILENT TECHNOLOGIES INC | $13.3M |
OEFISHARES S&P 100 ETF | $13.3M |
AYATLANTICA SUSTAINABLE INFR PLC | $13.1M |
LAURLAUREATE EDUCATION INC | $12.9M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL | $11.9M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $11.6M |
CHKPCHECK POINT SOFTWARE TECH LTD | $11.5M |
CDWCDW CORP | $11.3M |
BKRBAKER HUGHES COMPANY | $11.3M |
RGAREINSURANCE GRP OF AMERICA INC | $11.2M |
MTRNMATERION CORP | $11.2M |
DGDOLLAR GEN CORP NEW | $11.2M |
PACWUSDPACWEST BANCORP DEL | $10.9M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $10.5M |
RITMNEW RESIDENTIAL INVT CORP | $10.3M |
ESEVERSOURCE ENERGY | $9.8M |
SYFSYNCHRONY FINANCIAL | $9.0M |
RNGRINGCENTRAL INC | $8.4M |
ATRAPTARGROUP INC | $8.0M |
CMSCMS ENERGY CORP | $7.9M |
RDNRADIAN GROUP INC | $7.3M |
ESNTESSENT GROUP LTD | $7.2M |
AJGGALLAGHER ARTHUR J & CO | $7.0M |
MCOMOODYS CORP | $5.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.7M |
FBINFORTUNE BRANDS HOME & SEC INC | $4.7M |
AJGGALLAGHER ARTHUR J & CO | $4.5M |
MMIMARCUS & MILLICHAP INC | $4.3M |
MCMOELIS & CO | $4.2M |
BFHALLIANCE DATA SYSTEMS CORP | $4.0M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $3.9M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $3.1M |
IWSISHARES RUSSELL MID-CAP VAL ET | $1.9M |
INTCINTEL CORP | $1.6M |
AVGOBROADCOM INC | $1.5M |
DDOMINION ENERGY INC | $1.5M |
CSCOCISCO SYS INC | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
KOCOCA COLA CO | $1.3M |
MRKMERCK & CO. INC | $1.3M |
EMREMERSON ELEC CO | $1.3M |
FBINFORTUNE BRANDS HOME & SEC INC | $1.3M |
CVXCHEVRON CORP NEW | $1.2M |
MMIMARCUS & MILLICHAP INC | $1.2M |
PFEPFIZER INC | $1.2M |
MCMOELIS & CO | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
TAT&T INC | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
XOMEXXON MOBIL CORP | $963K |
IVVISHARES CORE S&P 500 ETF | $960K |
COPCONOCOPHILLIPS | $728K |
AJGGALLAGHER ARTHUR J & CO | $680K |
AUBATLANTIC UN BANKSHARES CORP | $633K |
WFCWELLS FARGO CO NEW | $575K |
HIGHARTFORD FINL SVCS GROUP INC | $370K |
AAXJISHARES MSCI ALL CNTRY ASIA EX | $308K |
OXYOCCIDENTAL PETE CORP | $300K |
CMICUMMINS INC | $230K |
AJGGALLAGHER ARTHUR J & CO | $154K |
NTBBANK OF NT BUTTERFIELD&SON LTD | $109K |