VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$7.5B
Holdings
175
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAELECTRONIC ARTS INC | 1,838,595 | $179.9B | 2405.92% | |
| 2 | SHWSHERWIN WILLIAMS CO | 324,676 | $178.5B | 2388.24% | |
| 3 | KOSKOSMOS ENERGY LTD | 27,668,673 | $172.7B | 2309.62% | |
| 4 | HDHOME DEPOT INC | 739,575 | $171.6B | 2295.49% | |
| 5 | DLTRDOLLAR TREE INC | 1,414,335 | $161.5B | 2159.90% | |
| 6 | CA8ACACI INTL INC | 644,983 | $149.2B | 1995.32% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 700,732 | $145.8B | 1949.96% | |
| 8 | MSFTMICROSOFT CORP | 1,027,220 | $142.8B | 1910.45% | |
| 9 | DISDISNEY WALT CO | 1,047,279 | $136.5B | 1825.75% | |
| 10 | ABBVABBVIE INC | 1,719,350 | $130.2B | 1741.58% | |
| 11 | NXSTNEXSTAR MEDIA GROUP INC | 1,262,598 | $129.2B | 1728.03% | |
| 12 | VIRTVIRTU FINL INC | 6,881,395 | $112.6B | 1505.99% | |
| 13 | SCHWTHE CHARLES SCHWAB CORPORATION | 2,592,325 | $108.4B | 1450.59% | |
| 14 | —CABOT MICROELECTRONICS CORP | 727,863 | $102.8B | 1374.94% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 345,054 | $100.5B | 1344.46% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 451,721 | $98.2B | 1313.20% | |
| 17 | MAMASTERCARD INC | 360,283 | $97.8B | 1308.85% | |
| 18 | RTN1USDRAYTHEON CO | 473,204 | $92.8B | 1241.91% | |
| 19 | ENQENTEGRIS INC | 1,967,195 | $92.6B | 1238.41% | |
| 20 | GDGENERAL DYNAMICS CORP | 499,722 | $91.3B | 1221.53% | |
| 21 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 2,471,250 | $89.7B | 1200.02% | |
| 22 | TXNTEXAS INSTRS INC | 667,693 | $86.3B | 1154.35% | |
| 23 | CCOCAMECO CORP | 8,832,664 | $83.9B | 1122.50% | |
| 24 | BCOBRINKS CO | 974,072 | $80.8B | 1080.88% | |
| 25 | SWXSOUTHWEST GAS HOLDINGS INC | 866,980 | $78.9B | 1055.86% | |
| 26 | MTGMGIC INVT CORP WIS | 5,893,485 | $74.1B | 991.80% | |
| 27 | BRCBRADY CORP | 1,360,315 | $72.2B | 965.37% | |
| 28 | METAFACEBOOK INC | 404,615 | $72.1B | 963.88% | |
| 29 | PFGCPERFORMANCE FOOD GROUP CO | 1,555,700 | $71.6B | 957.52% | |
| 30 | SRSPIRE INC | 805,509 | $70.3B | 940.06% | |
| 31 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 982,213 | $69.8B | 933.17% | |
| 32 | PAHUSDELEMENT SOLUTIONS INC | 6,767,635 | $68.9B | 921.62% | |
| 33 | TRVCCITIGROUP INC | 994,338 | $68.7B | 918.87% | |
| 34 | LSTRLANDSTAR SYS INC | 606,815 | $68.3B | 913.87% | |
| 35 | TGNATEGNA INC | 4,392,111 | $68.2B | 912.45% | |
| 36 | QCOMQUALCOMM INC | 875,620 | $66.8B | 893.50% | |
| 37 | SIGISELECTIVE INS GROUP INC | 875,660 | $65.8B | 880.76% | |
| 38 | AANUSDAARONS INC | 1,007,685 | $64.8B | 866.23% | |
| 39 | TAT&T INC | 1,681,060 | $63.6B | 850.94% | |
| 40 | HCQAMN HEALTHCARE SERVICES INC | 952,350 | $54.8B | 733.30% | |
| 41 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 1,904,442 | $54.0B | 722.25% | |
| 42 | WPMWHEATON PRECIOUS METALS CORP | 2,032,375 | $53.3B | 713.41% | |
| 43 | AINALBANY INTL CORP | 591,225 | $53.3B | 713.07% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L P | 1,855,650 | $53.0B | 709.45% | |
| 45 | AUBATLANTIC UN BANKSHARES CORP | 1,413,190 | $52.6B | 704.10% | |
| 46 | ROPROPER TECHNOLOGIES INC | 147,215 | $52.5B | 702.26% | |
| 47 | PRAHPRA HEALTH SCIENCES INC | 523,414 | $51.9B | 694.80% | |
| 48 | ATGEADTALEM GLOBAL ED INC | 1,363,352 | $51.9B | 694.67% | |
| 49 | IARTINTEGRA LIFESCIENCES HLDGS CP | 862,680 | $51.8B | 693.23% | |
| 50 | BROBROWN & BROWN INC | 1,416,665 | $51.1B | 683.38% | |
| 51 | FFBCFIRST FINL BANCORP OH | 2,081,657 | $50.9B | 681.54% | |
| 52 | ARCCARES CAP CORP | 2,665,169 | $49.7B | 664.38% | |
| 53 | EAFEURGRAFTECH INTL LTD | 3,844,203 | $49.2B | 658.23% | |
| 54 | TAT&T INC | 1,274,415 | $48.2B | 645.10% | |
| 55 | FRMEFIRST MERCHANTS CORP | 1,276,985 | $48.1B | 642.90% | |
| 56 | —FIRSTCASH INC | 511,467 | $46.9B | 627.22% | |
| 57 | LFUSLITTELFUSE INC | 255,798 | $45.4B | 606.74% | |
| 58 | VSTVISTRA ENERGY CORP | 1,688,040 | $45.1B | 603.62% | |
| 59 | CWKCUSHMAN WAKEFIELD PLC | 2,433,110 | $45.1B | 603.11% | |
| 60 | MCYMERCURY GENL CORP NEW | 802,353 | $44.8B | 599.77% | |
| 61 | FISVFISERV INC | 429,995 | $44.5B | 595.86% | |
| 62 | FISFIDELITY NATL INFORMATION SVCS | 331,305 | $44.0B | 588.38% | |
| 63 | MOG/AMOOG INC | 534,382 | $43.3B | 579.89% | |
| 64 | EVRGEVERGY INC | 637,295 | $42.4B | 567.45% | |
| 65 | DOCUSDPHYSICIANS RLTY TR | 2,367,753 | $42.0B | 562.23% | |
| 66 | FELEFRANKLIN ELEC INC | 874,355 | $41.8B | 559.21% | |
| 67 | LPLALPL FINL HLDGS INC | 507,709 | $41.6B | 556.24% | |
| 68 | STZCONSTELLATION BRANDS INC | 196,935 | $40.8B | 546.06% | |
| 69 | MCOMOODYS CORP | 196,175 | $40.2B | 537.54% | |
| 70 | ALSALLSTATE CORP | 352,280 | $38.3B | 512.16% | |
| 71 | FBNCFIRST BANCORP N C | 1,062,625 | $38.1B | 510.33% | |
| 72 | FNFABRINET | 721,769 | $37.7B | 504.96% | |
| 73 | EFSCENTERPRISE FINL SVCS CORP | 926,110 | $37.7B | 504.84% | |
| 74 | ESEVERSOURCE ENERGY | 440,460 | $37.6B | 503.60% | |
| 75 | —SOLARWINDS CORP | 2,034,130 | $37.5B | 502.05% | |
| 76 | GPNGLOBAL PMTS INC | 233,685 | $37.2B | 497.04% | |
| 77 | WBSWEBSTER FINL CORP CONN | 791,120 | $37.1B | 496.01% | |
| 78 | NSANATIONAL STORAGE AFFILIATES TR | 1,103,524 | $36.8B | 492.62% | |
| 79 | AEEAMEREN CORP | 458,445 | $36.7B | 490.92% | |
| 80 | WECWEC ENERGY GROUP INC | 380,955 | $36.2B | 484.63% | |
| 81 | CMSCMS ENERGY CORP | 561,660 | $35.9B | 480.50% | |
| 82 | PRSPPERSPECTA INC | 1,361,895 | $35.6B | 475.87% | |
| 83 | EBSEMERGENT BIOSOLUTIONS INC | 677,628 | $35.4B | 473.90% | |
| 84 | IQVIQVIA HLDGS INC | 236,333 | $35.3B | 472.27% | |
| 85 | NDAQNASDAQ INC | 355,090 | $35.3B | 471.92% | |
| 86 | —CYRUSONE INC | 435,360 | $34.4B | 460.68% | |
| 87 | LNTHLANTHEUS HLDGS INC | 1,370,464 | $34.4B | 459.51% | |
| 88 | CHCTCOMMUNITY HEALTHCARE TR INC | 751,396 | $33.5B | 447.80% | |
| 89 | DNKNDUNKIN BRANDS GROUP INC | 413,676 | $32.8B | 439.16% | |
| 90 | VSMEURVERSUM MATLS INC | 618,545 | $32.7B | 437.96% | |
| 91 | TCFTCF FINANCIAL CORPORATION NEW | 836,845 | $31.9B | 426.19% | |
| 92 | CCKCROWN HOLDINGS INC | 476,925 | $31.5B | 421.45% | |
| 93 | FMCF M C CORP | 350,265 | $30.7B | 410.84% | |
| 94 | —NOVA MEASURING INSTRUMENTS LTD | 943,200 | $30.0B | 400.85% | |
| 95 | AYATLANTICA YIELD PLC | 1,224,755 | $29.5B | 394.68% | |
| 96 | RGAREINSURANCE GRP OF AMERICA INC | 182,395 | $29.2B | 390.08% | |
| 97 | LKFNLAKELAND FINL CORP | 658,315 | $29.0B | 387.30% | |
| 98 | MXLMAXLINEAR INC | 1,271,082 | $28.4B | 380.54% | |
| 99 | RMBS*RAMBUS INC DEL | 2,108,465 | $27.7B | 370.20% | |
| 100 | MMSMAXIMUS INC | 351,205 | $27.1B | 362.98% |
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