VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$8.6B
Holdings
189
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
—KOSMOS ENERGY LTD | $165.1M |
MSFTMICROSOFT CORP | $159.5M |
SHWSHERWIN WILLIAMS CO | $142.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $139.2M |
HDHOME DEPOT INC | $131.7M |
UNHUNITEDHEALTH GROUP INC | $131.5M |
ROPROPER TECHNOLOGIES INC | $129.2M |
SNASNAP ON INC | $127.2M |
NXSTNEXSTAR MEDIA GROUP INC | $126.9M |
CA8ACACI INTL INC | $126.4M |
—CHEMICAL FINL CORP | $113.7M |
OPLNKAR AUCTION SVCS INC | $105.2M |
ARCCARES CAP CORP | $102.5M |
BCOBRINKS CO | $93.2M |
AYIACUITY BRANDS INC | $92.8M |
—WPX ENERGY INC | $87.2M |
CCOCAMECO CORP | $86.1M |
ECLECOLAB INC | $81.9M |
MAMASTERCARD INCORPORATED | $81.8M |
KNXKNIGHT SWIFT TRANSN HLDGS INC | $81.2M |
GDGENERAL DYNAMICS CORP | $80.0M |
TRVCCITIGROUP INC | $77.4M |
CNCCENTENE CORP DEL | $74.1M |
TXNTEXAS INSTRS INC | $73.4M |
MTGMGIC INVT CORP WIS | $72.8M |
—INTEGRATED DEVICE TECHNOLOGY | $72.1M |
FFBCFIRST FINL BANCORP OH | $70.2M |
ELLAUDER ESTEE COS INC | $69.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $69.2M |
DOOREURMASONITE INTL CORP NEW | $68.8M |
GRFSGRIFOLS S A | $68.4M |
RITMNEW RESIDENTIAL INVT CORP | $67.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $67.4M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $65.0M |
FRMEFIRST MERCHANTS CORP | $64.9M |
LPLALPL FINL HLDGS INC | $64.9M |
CCKCROWN HOLDINGS INC | $64.8M |
—UNION BANKSHARES CORP NEW | $63.7M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $63.2M |
LF2PACIFIC PREMIER BANCORP | $61.2M |
SRSPIRE INC | $59.8M |
FAFFIRST AMERN FINL CORP | $59.8M |
FISFIDELITY NATL INFORMATION SVCS | $59.8M |
GPNGLOBAL PMTS INC | $58.1M |
—MULTI COLOR CORP | $57.5M |
CLRUSDCONTINENTAL RESOURCES INC | $57.3M |
AIRAAR CORP | $56.9M |
AYATLANTICA YIELD PLC | $55.8M |
EAELECTRONIC ARTS INC | $55.8M |
MCOMOODYS CORP | $55.6M |
CXWCORECIVIC INC | $55.0M |
TAT&T INC | $54.4M |
TAT&T INC | $53.6M |
CRICARTERS INC | $53.1M |
GPKGRAPHIC PACKAGING HLDG CO | $52.5M |
MXLMAXLINEAR INC | $52.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $51.7M |
IQVIQVIA HLDGS INC | $51.3M |
CONECYRUSONE INC | $51.3M |
EFSCENTERPRISE FINL SVCS CORP | $51.1M |
LIVNLIVANOVA PLC | $50.3M |
FNFABRINET | $50.2M |
PRSPPERSPECTA INC | $50.0M |
ESEVERSOURCE ENERGY | $49.5M |
EAFEURGRAFTECH INTL LTD | $48.7M |
VSTVISTRA ENERGY CORP | $48.7M |
CMSCMS ENERGY CORP | $48.0M |
AEEAMEREN CORP | $47.6M |
TGNATEGNA INC | $47.4M |
WECWEC ENERGY GROUP INC | $47.4M |
TWOEURTWO HBRS INVT CORP | $46.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $46.4M |
AANUSDAARONS INC | $46.2M |
DISDISNEY WALT CO | $46.0M |
MKLMARKEL CORP | $45.9M |
—WMIH CORP | $45.4M |
FMCF M C CORP | $44.8M |
RGAREINSURANCE GROUP AMER INC | $44.3M |
STAYUSDEXTENDED STAY AMER INC | $43.7M |
CYBRCYBERARK SOFTWARE LTD | $43.5M |
DNKNDUNKIN BRANDS GROUP INC | $43.2M |
CHKPCHECK POINT SOFTWARE TECH LTD | $42.3M |
BFHALLIANCE DATA SYSTEMS CORP | $42.1M |
BROBROWN & BROWN INC | $42.1M |
—ELDORADO RESORTS INC | $41.6M |
QEPQEP RES INC | $41.3M |
ATHSATHENE HLDG LTD | $40.8M |
CSTMCONSTELLIUM NV | $40.4M |
SLABSILICON LABORATORIES INC | $40.0M |
AAPLAPPLE INC | $39.9M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $39.7M |
FELEFRANKLIN ELEC INC | $39.6M |
ARMKARAMARK | $39.4M |
MIDDMIDDLEBY CORP | $39.3M |
LAURLAUREATE EDUCATION INC | $39.3M |
—PLATFORM SPECIALTY PRODS CORP | $38.7M |
AMWDAMERICAN WOODMARK CORPORATION | $38.4M |
NDAQNASDAQ INC | $38.3M |
MHKMOHAWK INDS INC | $37.2M |
PACWUSDPACWEST BANCORP DEL | $37.1M |
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