VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$8.4B
Holdings
200
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
TXNTEXAS INSTRS INC | $40.1M |
MXLMAXLINEAR INC | $39.7M |
—COTIVITI HLDGS INC | $39.3M |
MTXMINERALS TECHNOLOGIES INC | $39.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $38.6M |
NDAQNASDAQ INC | $38.4M |
TRVCCITIGROUP INC | $38.3M |
HUBBHUBBELL INC | $36.3M |
HDSUSDHD SUPPLY HLDGS INC | $35.6M |
AMWDAMERICAN WOODMARK CORP | $35.5M |
—VIRTUSA CORP | $35.1M |
MDTMEDTRONIC PLC | $35.1M |
IPGINTERPUBLIC GROUP COS INC | $35.0M |
—BROADSOFT INC | $34.9M |
QEPQEP RES INC | $34.6M |
BCBRUNSWICK CORP | $34.3M |
HBANHUNTINGTON BANCSHARES INC | $34.2M |
ADIANALOG DEVICES INC | $34.2M |
CXWCORECIVIC INC | $34.2M |
CSTECAESARSTONE LTD | $33.9M |
BFHALLIANCE DATA SYSTEMS CORP | $33.8M |
GEGGEO GROUP INC NEW | $33.6M |
TGNATEGNA INC | $32.8M |
LPLALPL FINL HLDGS INC | $31.8M |
ATKRATKORE INTL GROUP INC | $31.8M |
—QUINTILES IMS HOLDINGS INC | $30.3M |
AINALBANY INTL CORP | $30.3M |
GKDGRAND CANYON ED INC | $29.7M |
PLXSPLEXUS CORP | $29.5M |
RNGRINGCENTRAL INC | $28.8M |
TWNKEURHOSTESS BRANDS INC | $27.7M |
WOWWIDEOPENWEST INC | $27.2M |
AABAUSDALTABA INC | $27.2M |
MTGMGIC INVT CORP WIS | $26.5M |
JNJJOHNSON & JOHNSON | $26.3M |
BABAALIBABA GROUP HLDG LTD | $26.2M |
—ELDORADO RESORTS INC | $26.2M |
ESNTESSENT GROUP LTD | $25.6M |
—CYRUSONE INC | $25.4M |
RDNRADIAN GROUP INC | $25.1M |
KWE1RING ENERGY INC | $24.8M |
SSDSIMPSON MANUFACTURING CO INC | $23.9M |
ENQENTEGRIS INC | $23.7M |
FISVFISERV INC | $23.4M |
IPGPIPG PHOTONICS CORP | $23.3M |
—COMMERCEHUB INC | $23.2M |
DOOREURMASONITE INTL CORP NEW | $23.1M |
SLGNSILGAN HOLDINGS INC | $22.8M |
SIGSIGNET JEWELERS LIMITED | $22.7M |
CTBICOMMUNITY TR BANCORP INC | $22.6M |
MUMICRON TECHNOLOGY INC | $22.3M |
AVGOBROADCOM LTD | $22.0M |
PBPROSPERITY BANCSHARES INC | $21.9M |
PKGPACKAGING CORP AMER | $21.0M |
BKRBAKER HUGHES A GE CO | $21.0M |
MANHMANHATTAN ASSOCS INC | $20.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $20.6M |
LAURLAUREATE EDUCATION INC | $20.3M |
1RGREV GROUP INC | $19.8M |
—TRONOX LTD | $18.5M |
—PRESIDIO INC | $17.6M |
MTORMERITOR INC | $16.3M |
CWCURTISS WRIGHT CORP | $16.0M |
GMS1EURGMS INC | $15.3M |
SLCAU S SILICA HLDGS INC | $14.5M |
AWMSKYWORKS SOLUTIONS INC | $13.5M |
—ENDO INTL PLC | $11.3M |
OASEUROASIS PETE INC NEW | $8.9M |
VSMEURVERSUM MATLS INC | $6.2M |
FNFABRINET | $6.2M |
EPDENTERPRISE PRODS PARTNERS L P | $3.7M |
LMTLOCKHEED MARTIN CORP | $1.8M |
CVXCHEVRON CORP NEW | $1.6M |
IVVISHARES CORE S&P 500 ETF | $1.5M |
JPMJPMORGAN CHASE & CO | $1.5M |
INTCINTEL CORP | $1.4M |
DDOMINION ENERGY INC | $1.4M |
CSCOCISCO SYS INC | $1.4M |
KOCOCA COLA CO | $1.4M |
EMREMERSON ELEC CO | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
GEGENERAL ELECTRIC CO | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.1M |
IWSISHARES RUSSELL MID-CAP VAL ET | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
IYHISHARES TR | $1.1M |
OXYOCCIDENTAL PETE CORP DEL | $1.1M |
MRKMERCK & CO INC | $1.0M |
COPCONOCOPHILLIPS | $992K |
WFCWELLS FARGO CO NEW | $964K |
MKLMARKEL CORP | $915K |
PFEPFIZER INC | $766K |
—ALERE INC | $758K |
CELGCELGENE CORP | $558K |
PTENPATTERSON UTI ENERGY INC | $440K |
—VWR CORP | $345K |
CABOCABLE ONE INC | $48K |
AMZNAMAZON COM INC | $14K |
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