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 |
|---|---|
ARMKARAMARK | $26.8M |
DGDOLLAR GEN CORP NEW | $26.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $26.5M |
CHKPCHECK POINT SOFTWARE TECH LTD | $26.4M |
GTNGRAY TELEVISION INC | $26.0M |
NPKINEWPARK RES INC | $25.3M |
LIVNLIVANOVA PLC | $25.2M |
CWSTCASELLA WASTE SYS INC | $24.0M |
JNJJOHNSON & JOHNSON | $23.9M |
HOLXHOLOGIC INC | $23.5M |
LAURLAUREATE EDUCATION INC | $23.3M |
AMEAMETEK INC NEW | $20.8M |
—WILLSCOT CORP | $20.5M |
AJGGALLAGHER ARTHUR J & CO | $19.8M |
BDNBRANDYWINE RLTY TR | $19.7M |
CNCCENTENE CORP DEL | $19.7M |
GKDGRAND CANYON ED INC | $19.6M |
—WPX ENERGY INC | $19.5M |
ADIANALOG DEVICES INC | $19.3M |
CASA1EURCASA SYS INC | $18.5M |
CSTMCONSTELLIUM SE | $17.9M |
—ALLEGION PUB LTD CO | $17.6M |
AG8AGILENT TECHNOLOGIES INC | $17.4M |
ARESARES MANAGEMENT CORPORATION | $17.1M |
RITMNEW RESIDENTIAL INVT CORP | $16.9M |
AVYAVERY DENNISON CORP | $16.8M |
ATRAPTARGROUP INC | $16.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $16.5M |
SLABSILICON LABORATORIES INC | $16.3M |
GILGILDAN ACTIVEWEAR INC | $16.2M |
CPE3EURCALLON PETE CO DEL | $16.2M |
AMZNAMAZON COM INC | $15.6M |
PWIPOWER INTEGRATIONS INC | $15.3M |
COOCOOPER COS INC | $14.8M |
TKRTIMKEN CO | $13.7M |
CDWCDW CORP | $13.7M |
OSKOSHKOSH CORP | $13.4M |
SYFSYNCHRONY FINL | $12.9M |
—BAKER HUGHES COMPANY | $12.7M |
ATHSATHENE HLDG LTD | $12.3M |
PACWUSDPACWEST BANCORP DEL | $12.3M |
BFHALLIANCE DATA SYSTEMS CORP | $12.2M |
CLRUSDCONTINENTAL RESOURCES INC | $12.0M |
HUBBHUBBELL INC | $11.5M |
RNGRINGCENTRAL INC | $10.8M |
RDNRADIAN GROUP INC | $10.6M |
TAT&T INC | $10.6M |
CYBRCYBERARK SOFTWARE LTD | $10.3M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $10.1M |
AJGGALLAGHER ARTHUR J & CO | $10.0M |
GDOTGREEN DOT CORP | $10.0M |
TAT&T INC | $9.9M |
ESNTESSENT GROUP LTD | $9.6M |
QEPQEP RES INC | $9.5M |
POOLPOOL CORPORATION | $9.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $8.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.4M |
BROBROWN & BROWN INC | $8.3M |
AJGGALLAGHER ARTHUR J & CO | $8.1M |
NVTNVENT ELECTRIC PLC | $7.9M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $4.2M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $4.1M |
TAT&T INC | $3.8M |
LNWOSCIENTIFIC GAMES CORP | $2.5M |
BROBROWN & BROWN INC | $2.4M |
MRKMERCK & CO INC | $2.0M |
AVGOBROADCOM INC | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
KOCOCA COLA CO | $1.6M |
JPMJPMORGAN CHASE & CO | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
CSCOCISCO SYS INC | $1.5M |
DDOMINION ENERGY INC | $1.5M |
EMREMERSON ELEC CO | $1.4M |
INTCINTEL CORP | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.3M |
PFEPFIZER INC | $1.3M |
MKLMARKEL CORP | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
WFCWELLS FARGO CO NEW | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
COPCONOCOPHILLIPS | $987K |
AJGGALLAGHER ARTHUR J & CO | $974K |
OXYOCCIDENTAL PETE CORP | $729K |
HIGHARTFORD FINL SVCS GROUP INC | $599K |
RSRELIANCE STEEL & ALUMINUM CO | $244K |
AJGGALLAGHER ARTHUR J & CO | $224K |
NTBBANK OF NT BUTTERFIELD&SON LTD | $114K |
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