VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$7.2B
Holdings
177
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,017,674 | $214.0B | 2980.54% | |
| 2 | AMZNAMAZON COM INC | 65,080 | $204.9B | 2853.43% | |
| 3 | METAFACEBOOK INC | 776,554 | $203.4B | 2831.98% | |
| 4 | EAELECTRONIC ARTS INC | 1,381,328 | $180.1B | 2508.39% | |
| 5 | SHWSHERWIN WILLIAMS CO | 253,546 | $176.7B | 2459.85% | |
| 6 | UNPUNION PAC CORP | 890,770 | $175.4B | 2441.90% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 539,324 | $168.1B | 2341.37% | |
| 8 | TXNTEXAS INSTRS INC | 1,159,882 | $165.6B | 2306.20% | |
| 9 | HDHOME DEPOT INC | 588,600 | $163.5B | 2276.12% | |
| 10 | MAMASTERCARD INCORPORATED | 477,340 | $161.4B | 2247.73% | |
| 11 | MSIMOTOROLA SOLUTIONS INC | 950,484 | $149.0B | 2075.41% | |
| 12 | ONON SEMICONDUCTOR CORP | 5,966,699 | $129.4B | 1802.08% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 261,275 | $115.4B | 1606.32% | |
| 14 | AONAON PLC | 529,531 | $109.2B | 1521.17% | |
| 15 | —CABOT MICROELECTRONICS CORP | 748,933 | $107.0B | 1489.29% | |
| 16 | WPMWHEATON PRECIOUS METALS CORP | 2,121,248 | $104.1B | 1449.40% | |
| 17 | ENQENTEGRIS INC | 1,230,983 | $91.5B | 1274.24% | |
| 18 | 3M4MASIMO CORP | 376,918 | $89.0B | 1238.94% | |
| 19 | FAFFIRST AMERN FINL CORP | 1,694,738 | $86.3B | 1201.39% | |
| 20 | CA8ACACI INTL INC | 403,758 | $86.1B | 1198.42% | |
| 21 | LPLALPL FINL HLDGS INC | 1,119,980 | $85.9B | 1195.69% | |
| 22 | DWDMORGAN STANLEY | 1,763,346 | $85.3B | 1187.16% | |
| 23 | BRBROADRIDGE FINL SOLUTIONS INC | 645,357 | $85.2B | 1186.21% | |
| 24 | LWLAMB WESTON HLDGS INC | 1,227,929 | $81.4B | 1133.12% | |
| 25 | NXSTNEXSTAR MEDIA GROUP INC | 893,604 | $80.4B | 1119.02% | |
| 26 | LKQ1LKQ CORP | 2,838,126 | $78.7B | 1095.88% | |
| 27 | NTRNUTRIEN LTD | 1,958,240 | $76.8B | 1069.72% | |
| 28 | IEIINSIGHT ENTERPRISES INC | 1,353,972 | $76.6B | 1066.74% | |
| 29 | BLDRBUILDERS FIRSTSOURCE INC | 2,329,484 | $76.0B | 1058.10% | |
| 30 | PFGCPERFORMANCE FOOD GROUP CO | 2,159,567 | $74.8B | 1041.06% | |
| 31 | HCAHCA HEALTHCARE INC | 587,937 | $73.3B | 1020.73% | |
| 32 | ACNACCENTURE PLC IRELAND | 321,331 | $72.6B | 1011.18% | |
| 33 | PRAHPRA HEALTH SCIENCES INC | 704,020 | $71.4B | 994.43% | |
| 34 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 1,704,176 | $69.4B | 965.81% | |
| 35 | ORIOLD REP INTL CORP | 4,616,984 | $68.1B | 947.63% | |
| 36 | PAHUSDELEMENT SOLUTIONS INC | 5,948,337 | $62.5B | 870.53% | |
| 37 | AXTAAXALTA COATING SYS LTD | 2,647,040 | $58.7B | 817.17% | |
| 38 | MKSIMKS INSTRS INC | 488,849 | $53.4B | 743.53% | |
| 39 | CVXCHEVRON CORP NEW | 709,496 | $51.1B | 711.33% | |
| 40 | GATXGATX CORP | 793,615 | $50.6B | 704.49% | |
| 41 | UNVREURUNIVAR SOLUTIONS USA INC | 2,992,300 | $50.5B | 703.33% | |
| 42 | OGM1COGENT COMMUNICATIONS HLDGS IN | 840,550 | $50.5B | 702.85% | |
| 43 | WTSWATTS WATER TECHNOLOGIES INC | 467,606 | $46.8B | 652.09% | |
| 44 | FNFABRINET | 738,364 | $46.5B | 648.04% | |
| 45 | SAIASAIA INC | 354,181 | $44.7B | 622.10% | |
| 46 | FSSFEDERAL SIGNAL CORP | 1,525,912 | $44.6B | 621.50% | |
| 47 | TRNTRINITY INDS INC | 2,252,525 | $43.9B | 611.62% | |
| 48 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 2,578,818 | $43.0B | 598.98% | |
| 49 | ROPROPER TECHNOLOGIES INC | 108,077 | $42.7B | 594.62% | |
| 50 | ASGNASGN INC | 655,943 | $41.7B | 580.53% | |
| 51 | —FIRSTCASH INC | 726,318 | $41.6B | 578.60% | |
| 52 | VSTVISTRA CORP | 2,177,493 | $41.1B | 571.84% | |
| 53 | CWKCUSHMAN WAKEFIELD PLC | 3,895,914 | $40.9B | 570.17% | |
| 54 | ONTOONTO INNOVATION INC | 1,356,685 | $40.4B | 562.57% | |
| 55 | SIGISELECTIVE INS GROUP INC | 778,474 | $40.1B | 558.14% | |
| 56 | RUSHARUSH ENTERPRISES INC | 780,223 | $39.4B | 549.08% | |
| 57 | OTISOTIS WORLDWIDE CORP | 631,634 | $39.4B | 548.99% | |
| 58 | TKRTIMKEN CO | 725,930 | $39.4B | 548.07% | |
| 59 | HCQAMN HEALTHCARE SVCS INC | 664,212 | $38.8B | 540.69% | |
| 60 | TGNATEGNA INC | 3,190,510 | $37.5B | 522.02% | |
| 61 | MTRNMATERION CORP | 677,775 | $35.3B | 491.04% | |
| 62 | AMEAMETEK INC | 352,092 | $35.0B | 487.32% | |
| 63 | UNFUNIFIRST CORP MASS | 183,147 | $34.7B | 482.95% | |
| 64 | STAGSTAG INDL INC | 1,135,376 | $34.6B | 482.03% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N V | 486,457 | $34.3B | 477.48% | |
| 66 | NVTNVENT ELECTRIC PLC | 1,923,394 | $34.0B | 473.77% | |
| 67 | IAA-WUSDIAA INC | 645,727 | $33.6B | 468.19% | |
| 68 | FCNFTI CONSULTING INC | 317,247 | $33.6B | 468.12% | |
| 69 | IWNISHARES RUSSELL 2000 VAL ETF | 335,850 | $33.4B | 464.53% | |
| 70 | HUBBHUBBELL INC | 240,856 | $33.0B | 458.94% | |
| 71 | OSKOSHKOSH CORP | 448,146 | $32.9B | 458.66% | |
| 72 | ALGALAMO GROUP INC | 302,936 | $32.7B | 455.71% | |
| 73 | SSDSIMPSON MANUFACTURING CO INC | 334,792 | $32.5B | 452.94% | |
| 74 | BRCBRADY CORP | 812,187 | $32.5B | 452.61% | |
| 75 | CR1USDCRANE CO | 647,028 | $32.4B | 451.66% | |
| 76 | STZCONSTELLATION BRANDS INC | 170,239 | $32.3B | 449.24% | |
| 77 | FMCFMC CORP | 301,041 | $31.9B | 443.97% | |
| 78 | CCKCROWN HLDGS INC | 414,697 | $31.9B | 443.83% | |
| 79 | BRKRBRUKER CORP | 792,275 | $31.5B | 438.53% | |
| 80 | TSEMTOWER SEMICONDUCTOR LTD | 1,726,056 | $31.4B | 437.90% | |
| 81 | RBAGBPRITCHIE BROS AUCTIONEERS | 526,625 | $31.2B | 434.49% | |
| 82 | RJFRAYMOND JAMES FINL INC | 413,143 | $30.1B | 418.57% | |
| 83 | MCMOELIS & CO | 853,147 | $30.0B | 417.46% | |
| 84 | IQVIQVIA HLDGS INC | 186,560 | $29.4B | 409.48% | |
| 85 | CMICUMMINS INC | 138,400 | $29.2B | 406.93% | |
| 86 | VIRTVIRTU FINL INC | 1,250,122 | $28.8B | 400.56% | |
| 87 | —ATHENE HOLDING LTD | 828,739 | $28.2B | 393.29% | |
| 88 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC | 704,107 | $28.1B | 390.99% | |
| 89 | EBSEMERGENT BIOSOLUTIONS INC | 269,057 | $27.8B | 387.12% | |
| 90 | GPIGROUP 1 AUTOMOTIVE INC | 313,702 | $27.7B | 386.12% | |
| 91 | —NOVA MEASURING INSTRUMENTS LTD | 516,348 | $26.9B | 374.88% | |
| 92 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,398,034 | $26.9B | 374.35% | |
| 93 | CSTMCONSTELLIUM SE | 3,399,898 | $26.7B | 371.63% | |
| 94 | MTGMGIC INVT CORP WIS | 2,950,350 | $26.1B | 363.99% | |
| 95 | —PARSLEY ENERGY INC | 2,779,037 | $26.0B | 362.21% | |
| 96 | COOCOOPER COS INC | 76,790 | $25.9B | 360.49% | |
| 97 | TCFTCF FINL CORP | 1,040,022 | $24.3B | 338.30% | |
| 98 | MMSMAXIMUS INC | 350,760 | $24.0B | 334.14% | |
| 99 | PXDEURPIONEER NAT RES CO | 278,855 | $24.0B | 333.88% | |
| 100 | AWIARMSTRONG WORLD INDS INC | 346,105 | $23.8B | 331.63% |
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