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 | Value |
|---|---|
EAELECTRONIC ARTS INC | $179.9M |
SHWSHERWIN WILLIAMS CO | $178.5M |
KOSKOSMOS ENERGY LTD | $172.7M |
HDHOME DEPOT INC | $171.6M |
DLTRDOLLAR TREE INC | $161.5M |
CA8ACACI INTL INC | $149.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $145.8M |
MSFTMICROSOFT CORP | $142.8M |
DISDISNEY WALT CO | $136.5M |
ABBVABBVIE INC | $130.2M |
NXSTNEXSTAR MEDIA GROUP INC | $129.2M |
VIRTVIRTU FINL INC | $112.6M |
SCHWTHE CHARLES SCHWAB CORPORATION | $108.4M |
—CABOT MICROELECTRONICS CORP | $102.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $100.5M |
UNHUNITEDHEALTH GROUP INC | $98.2M |
MAMASTERCARD INC | $97.8M |
RTN1USDRAYTHEON CO | $92.8M |
ENQENTEGRIS INC | $92.6M |
GDGENERAL DYNAMICS CORP | $91.3M |
KNXKNIGHT SWIFT TRANSN HLDGS INC | $89.7M |
TXNTEXAS INSTRS INC | $86.3M |
CCOCAMECO CORP | $83.9M |
BCOBRINKS CO | $80.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $78.9M |
MTGMGIC INVT CORP WIS | $74.1M |
BRCBRADY CORP | $72.2M |
METAFACEBOOK INC | $72.1M |
PFGCPERFORMANCE FOOD GROUP CO | $71.6M |
SRSPIRE INC | $70.3M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $69.8M |
PAHUSDELEMENT SOLUTIONS INC | $68.9M |
TRVCCITIGROUP INC | $68.7M |
LSTRLANDSTAR SYS INC | $68.3M |
TGNATEGNA INC | $68.2M |
QCOMQUALCOMM INC | $66.8M |
SIGISELECTIVE INS GROUP INC | $65.8M |
AANUSDAARONS INC | $64.8M |
TAT&T INC | $63.6M |
HCQAMN HEALTHCARE SERVICES INC | $54.8M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $54.0M |
WPMWHEATON PRECIOUS METALS CORP | $53.3M |
AINALBANY INTL CORP | $53.3M |
EPDENTERPRISE PRODS PARTNERS L P | $53.0M |
AUBATLANTIC UN BANKSHARES CORP | $52.6M |
ROPROPER TECHNOLOGIES INC | $52.5M |
PRAHPRA HEALTH SCIENCES INC | $51.9M |
ATGEADTALEM GLOBAL ED INC | $51.9M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $51.8M |
BROBROWN & BROWN INC | $51.1M |
FFBCFIRST FINL BANCORP OH | $50.9M |
ARCCARES CAP CORP | $49.7M |
EAFEURGRAFTECH INTL LTD | $49.2M |
TAT&T INC | $48.2M |
FRMEFIRST MERCHANTS CORP | $48.1M |
—FIRSTCASH INC | $46.9M |
LFUSLITTELFUSE INC | $45.4M |
VSTVISTRA ENERGY CORP | $45.1M |
CWKCUSHMAN WAKEFIELD PLC | $45.1M |
MCYMERCURY GENL CORP NEW | $44.8M |
FISVFISERV INC | $44.5M |
FISFIDELITY NATL INFORMATION SVCS | $44.0M |
MOG/AMOOG INC | $43.3M |
EVRGEVERGY INC | $42.4M |
DOCUSDPHYSICIANS RLTY TR | $42.0M |
FELEFRANKLIN ELEC INC | $41.8M |
LPLALPL FINL HLDGS INC | $41.6M |
STZCONSTELLATION BRANDS INC | $40.8M |
MCOMOODYS CORP | $40.2M |
ALSALLSTATE CORP | $38.3M |
FBNCFIRST BANCORP N C | $38.1M |
FNFABRINET | $37.7M |
EFSCENTERPRISE FINL SVCS CORP | $37.7M |
ESEVERSOURCE ENERGY | $37.6M |
—SOLARWINDS CORP | $37.5M |
GPNGLOBAL PMTS INC | $37.2M |
WBSWEBSTER FINL CORP CONN | $37.1M |
NSANATIONAL STORAGE AFFILIATES TR | $36.8M |
AEEAMEREN CORP | $36.7M |
WECWEC ENERGY GROUP INC | $36.2M |
CMSCMS ENERGY CORP | $35.9M |
PRSPPERSPECTA INC | $35.6M |
EBSEMERGENT BIOSOLUTIONS INC | $35.4M |
IQVIQVIA HLDGS INC | $35.3M |
NDAQNASDAQ INC | $35.3M |
CONECYRUSONE INC | $34.4M |
LNTHLANTHEUS HLDGS INC | $34.4M |
CHCTCOMMUNITY HEALTHCARE TR INC | $33.5M |
DNKNDUNKIN BRANDS GROUP INC | $32.8M |
VSMEURVERSUM MATLS INC | $32.7M |
TCFTCF FINANCIAL CORPORATION NEW | $31.9M |
CCKCROWN HOLDINGS INC | $31.5M |
FMCF M C CORP | $30.7M |
—NOVA MEASURING INSTRUMENTS LTD | $30.0M |
AYATLANTICA YIELD PLC | $29.5M |
RGAREINSURANCE GRP OF AMERICA INC | $29.2M |
LKFNLAKELAND FINL CORP | $29.0M |
MXLMAXLINEAR INC | $28.4M |
RMBS*RAMBUS INC DEL | $27.7M |
MMSMAXIMUS INC | $27.1M |
Page 1 of 2Next