VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$8.6T
Holdings
189
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —KOSMOS ENERGY LTD | 17,655,215 | $165.1B | 1.92% | |
| 2 | MSFTMICROSOFT CORP | 1,394,492 | $159.5B | 1.86% | |
| 3 | SHWSHERWIN WILLIAMS CO | 313,021 | $142.5B | 1.66% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 650,097 | $139.2B | 1.62% | |
| 5 | HDHOME DEPOT INC | 635,936 | $131.7B | 1.54% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 494,331 | $131.5B | 1.53% | |
| 7 | ROPROPER TECHNOLOGIES INC | 436,175 | $129.2B | 1.51% | |
| 8 | SNASNAP ON INC | 692,665 | $127.2B | 1.48% | |
| 9 | NXSTNEXSTAR MEDIA GROUP INC | 1,559,248 | $126.9B | 1.48% | |
| 10 | CA8ACACI INTL INC | 686,640 | $126.4B | 1.47% | |
| 11 | —CHEMICAL FINL CORP | 2,129,044 | $113.7B | 1.33% | |
| 12 | OPLNKAR AUCTION SVCS INC | 1,762,839 | $105.2B | 1.23% | |
| 13 | ARCCARES CAP CORP | 5,964,651 | $102.5B | 1.20% | |
| 14 | BCOBRINKS CO | 1,335,612 | $93.2B | 1.09% | |
| 15 | AYIACUITY BRANDS INC | 590,015 | $92.8B | 1.08% | |
| 16 | —WPX ENERGY INC | 4,334,775 | $87.2B | 1.02% | |
| 17 | CCOCAMECO CORP | 7,548,919 | $86.1B | 1.00% | |
| 18 | ECLECOLAB INC | 522,180 | $81.9B | 0.95% | |
| 19 | MAMASTERCARD INCORPORATED | 367,596 | $81.8B | 0.95% | |
| 20 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 2,355,575 | $81.2B | 0.95% | |
| 21 | GDGENERAL DYNAMICS CORP | 390,932 | $80.0B | 0.93% | |
| 22 | TRVCCITIGROUP INC | 1,078,832 | $77.4B | 0.90% | |
| 23 | CNCCENTENE CORP DEL | 511,765 | $74.1B | 0.86% | |
| 24 | TXNTEXAS INSTRS INC | 683,788 | $73.4B | 0.86% | |
| 25 | MTGMGIC INVT CORP WIS | 5,467,587 | $72.8B | 0.85% | |
| 26 | —INTEGRATED DEVICE TECHNOLOGY | 1,532,686 | $72.1B | 0.84% | |
| 27 | FFBCFIRST FINL BANCORP OH | 2,363,802 | $70.2B | 0.82% | |
| 28 | ELLAUDER ESTEE COS INC | 480,402 | $69.8B | 0.81% | |
| 29 | SWXSOUTHWEST GAS HOLDINGS INC | 876,175 | $69.2B | 0.81% | |
| 30 | DOOREURMASONITE INTL CORP NEW | 1,073,656 | $68.8B | 0.80% | |
| 31 | GRFSGRIFOLS S A | 3,199,176 | $68.4B | 0.80% | |
| 32 | RITMNEW RESIDENTIAL INVT CORP | 3,785,200 | $67.5B | 0.79% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 276,102 | $67.4B | 0.79% | |
| 34 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 2,329,139 | $65.0B | 0.76% | |
| 35 | FRMEFIRST MERCHANTS CORP | 1,442,672 | $64.9B | 0.76% | |
| 36 | LPLALPL FINL HLDGS INC | 1,005,551 | $64.9B | 0.76% | |
| 37 | CCKCROWN HOLDINGS INC | 1,349,450 | $64.8B | 0.76% | |
| 38 | —UNION BANKSHARES CORP NEW | 1,652,490 | $63.7B | 0.74% | |
| 39 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 1,272,635 | $63.2B | 0.74% | |
| 40 | LF2PACIFIC PREMIER BANCORP | 1,645,782 | $61.2B | 0.71% | |
| 41 | SRSPIRE INC | 813,049 | $59.8B | 0.70% | |
| 42 | FAFFIRST AMERN FINL CORP | 1,158,591 | $59.8B | 0.70% | |
| 43 | FISFIDELITY NATL INFORMATION SVCS | 547,835 | $59.8B | 0.70% | |
| 44 | GPNGLOBAL PMTS INC | 456,415 | $58.1B | 0.68% | |
| 45 | —MULTI COLOR CORP | 924,343 | $57.5B | 0.67% | |
| 46 | CLRUSDCONTINENTAL RESOURCES INC | 839,540 | $57.3B | 0.67% | |
| 47 | AIRAAR CORP | 1,187,345 | $56.9B | 0.66% | |
| 48 | AYATLANTICA YIELD PLC | 2,713,330 | $55.8B | 0.65% | |
| 49 | EAELECTRONIC ARTS INC | 463,060 | $55.8B | 0.65% | |
| 50 | MCOMOODYS CORP | 332,545 | $55.6B | 0.65% | |
| 51 | CXWCORECIVIC INC | 2,260,039 | $55.0B | 0.64% | |
| 52 | TAT&T INC | 1,620,865 | $54.4B | 0.63% | |
| 53 | TAT&T INC | 1,596,733 | $53.6B | 0.62% | |
| 54 | CRICARTERS INC | 538,300 | $53.1B | 0.62% | |
| 55 | GPKGRAPHIC PACKAGING HLDG CO | 3,745,666 | $52.5B | 0.61% | |
| 56 | MXLMAXLINEAR INC | 2,630,334 | $52.3B | 0.61% | |
| 57 | SIXEURSIX FLAGS ENTMT CORP NEW | 741,085 | $51.7B | 0.60% | |
| 58 | IQVIQVIA HLDGS INC | 395,475 | $51.3B | 0.60% | |
| 59 | —CYRUSONE INC | 809,005 | $51.3B | 0.60% | |
| 60 | EFSCENTERPRISE FINL SVCS CORP | 964,150 | $51.1B | 0.60% | |
| 61 | LIVNLIVANOVA PLC | 405,457 | $50.3B | 0.59% | |
| 62 | FNFABRINET | 1,084,711 | $50.2B | 0.58% | |
| 63 | PRSPPERSPECTA INC | 1,943,375 | $50.0B | 0.58% | |
| 64 | ESEVERSOURCE ENERGY | 806,310 | $49.5B | 0.58% | |
| 65 | EAFEURGRAFTECH INTL LTD | 2,496,975 | $48.7B | 0.57% | |
| 66 | VSTVISTRA ENERGY CORP | 1,957,580 | $48.7B | 0.57% | |
| 67 | CMSCMS ENERGY CORP | 978,990 | $48.0B | 0.56% | |
| 68 | AEEAMEREN CORP | 753,640 | $47.6B | 0.56% | |
| 69 | TGNATEGNA INC | 3,963,036 | $47.4B | 0.55% | |
| 70 | WECWEC ENERGY GROUP INC | 709,670 | $47.4B | 0.55% | |
| 71 | TWOEURTWO HBRS INVT CORP | 3,133,450 | $46.8B | 0.55% | |
| 72 | KEYSKEYSIGHT TECHNOLOGIES INC | 700,035 | $46.4B | 0.54% | |
| 73 | AANUSDAARONS INC | 848,925 | $46.2B | 0.54% | |
| 74 | DISDISNEY WALT CO | 393,220 | $46.0B | 0.54% | |
| 75 | MKLMARKEL CORP | 38,620 | $45.9B | 0.54% | |
| 76 | —WMIH CORP | 32,635,925 | $45.4B | 0.53% | |
| 77 | FMCF M C CORP | 513,810 | $44.8B | 0.52% | |
| 78 | RGAREINSURANCE GROUP AMER INC | 306,560 | $44.3B | 0.52% | |
| 79 | STAYUSDEXTENDED STAY AMER INC | 2,160,210 | $43.7B | 0.51% | |
| 80 | CYBRCYBERARK SOFTWARE LTD | 544,550 | $43.5B | 0.51% | |
| 81 | DNKNDUNKIN BRANDS GROUP INC | 585,753 | $43.2B | 0.50% | |
| 82 | CHKPCHECK POINT SOFTWARE TECH LTD | 359,195 | $42.3B | 0.49% | |
| 83 | BFHALLIANCE DATA SYSTEMS CORP | 178,405 | $42.1B | 0.49% | |
| 84 | BROBROWN & BROWN INC | 1,422,995 | $42.1B | 0.49% | |
| 85 | —ELDORADO RESORTS INC | 855,416 | $41.6B | 0.48% | |
| 86 | QEPQEP RES INC | 3,648,700 | $41.3B | 0.48% | |
| 87 | —ATHENE HLDG LTD | 789,240 | $40.8B | 0.48% | |
| 88 | CSTMCONSTELLIUM NV | 3,273,025 | $40.4B | 0.47% | |
| 89 | SLABSILICON LABORATORIES INC | 436,191 | $40.0B | 0.47% | |
| 90 | AAPLAPPLE INC | 176,846 | $39.9B | 0.47% | |
| 91 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 3,838,501 | $39.7B | 0.46% | |
| 92 | FELEFRANKLIN ELEC INC | 837,063 | $39.6B | 0.46% | |
| 93 | ARMKARAMARK | 916,580 | $39.4B | 0.46% | |
| 94 | MIDDMIDDLEBY CORP | 304,035 | $39.3B | 0.46% | |
| 95 | LAURLAUREATE EDUCATION INC | 2,542,355 | $39.3B | 0.46% | |
| 96 | —PLATFORM SPECIALTY PRODS CORP | 3,107,375 | $38.7B | 0.45% | |
| 97 | AMWDAMERICAN WOODMARK CORPORATION | 488,989 | $38.4B | 0.45% | |
| 98 | NDAQNASDAQ INC | 446,580 | $38.3B | 0.45% | |
| 99 | MHKMOHAWK INDS INC | 212,335 | $37.2B | 0.43% | |
| 100 | PACWUSDPACWEST BANCORP DEL | 779,620 | $37.1B | 0.43% |
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