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 | Value |
|---|---|
MSFTMICROSOFT CORP | $214.0M |
AMZNAMAZON COM INC | $204.9M |
METAFACEBOOK INC | $203.4M |
EAELECTRONIC ARTS INC | $180.1M |
SHWSHERWIN WILLIAMS CO | $176.7M |
UNPUNION PAC CORP | $175.4M |
UNHUNITEDHEALTH GROUP INC | $168.1M |
TXNTEXAS INSTRS INC | $165.6M |
HDHOME DEPOT INC | $163.5M |
MAMASTERCARD INCORPORATED | $161.4M |
MSIMOTOROLA SOLUTIONS INC | $149.0M |
ONON SEMICONDUCTOR CORP | $129.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $115.4M |
AONAON PLC | $109.2M |
—CABOT MICROELECTRONICS CORP | $107.0M |
WPMWHEATON PRECIOUS METALS CORP | $104.1M |
ENQENTEGRIS INC | $91.5M |
3M4MASIMO CORP | $89.0M |
FAFFIRST AMERN FINL CORP | $86.3M |
CA8ACACI INTL INC | $86.1M |
LPLALPL FINL HLDGS INC | $85.9M |
DWDMORGAN STANLEY | $85.3M |
BRBROADRIDGE FINL SOLUTIONS INC | $85.2M |
LWLAMB WESTON HLDGS INC | $81.4M |
NXSTNEXSTAR MEDIA GROUP INC | $80.4M |
LKQ1LKQ CORP | $78.7M |
NTRNUTRIEN LTD | $76.8M |
IEIINSIGHT ENTERPRISES INC | $76.6M |
BLDRBUILDERS FIRSTSOURCE INC | $76.0M |
PFGCPERFORMANCE FOOD GROUP CO | $74.8M |
HCAHCA HEALTHCARE INC | $73.3M |
ACNACCENTURE PLC IRELAND | $72.6M |
PRAHPRA HEALTH SCIENCES INC | $71.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC | $69.4M |
ORIOLD REP INTL CORP | $68.1M |
PAHUSDELEMENT SOLUTIONS INC | $62.5M |
AXTAAXALTA COATING SYS LTD | $58.7M |
MKSIMKS INSTRS INC | $53.4M |
CVXCHEVRON CORP NEW | $51.1M |
GATXGATX CORP | $50.6M |
UNVREURUNIVAR SOLUTIONS USA INC | $50.5M |
OGM1COGENT COMMUNICATIONS HLDGS IN | $50.5M |
WTSWATTS WATER TECHNOLOGIES INC | $46.8M |
FNFABRINET | $46.5M |
SAIASAIA INC | $44.7M |
FSSFEDERAL SIGNAL CORP | $44.6M |
TRNTRINITY INDS INC | $43.9M |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $43.0M |
ROPROPER TECHNOLOGIES INC | $42.7M |
ASGNASGN INC | $41.7M |
—FIRSTCASH INC | $41.6M |
VSTVISTRA CORP | $41.1M |
CWKCUSHMAN WAKEFIELD PLC | $40.9M |
ONTOONTO INNOVATION INC | $40.4M |
SIGISELECTIVE INS GROUP INC | $40.1M |
RUSHARUSH ENTERPRISES INC | $39.4M |
OTISOTIS WORLDWIDE CORP | $39.4M |
TKRTIMKEN CO | $39.4M |
HCQAMN HEALTHCARE SVCS INC | $38.8M |
TGNATEGNA INC | $37.5M |
MTRNMATERION CORP | $35.3M |
AMEAMETEK INC | $35.0M |
UNFUNIFIRST CORP MASS | $34.7M |
STAGSTAG INDL INC | $34.6M |
LYBLYONDELLBASELL INDUSTRIES N V | $34.3M |
NVTNVENT ELECTRIC PLC | $34.0M |
IAA-WUSDIAA INC | $33.6M |
FCNFTI CONSULTING INC | $33.6M |
IWNISHARES RUSSELL 2000 VAL ETF | $33.4M |
HUBBHUBBELL INC | $33.0M |
OSKOSHKOSH CORP | $32.9M |
ALGALAMO GROUP INC | $32.7M |
SSDSIMPSON MANUFACTURING CO INC | $32.5M |
BRCBRADY CORP | $32.5M |
CR1USDCRANE CO | $32.4M |
STZCONSTELLATION BRANDS INC | $32.3M |
FMCFMC CORP | $31.9M |
CCKCROWN HLDGS INC | $31.9M |
BRKRBRUKER CORP | $31.5M |
TSEMTOWER SEMICONDUCTOR LTD | $31.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $31.2M |
RJFRAYMOND JAMES FINL INC | $30.1M |
MCMOELIS & CO | $30.0M |
IQVIQVIA HLDGS INC | $29.4M |
CMICUMMINS INC | $29.2M |
VIRTVIRTU FINL INC | $28.8M |
ATHSATHENE HOLDING LTD | $28.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $28.1M |
EBSEMERGENT BIOSOLUTIONS INC | $27.8M |
GPIGROUP 1 AUTOMOTIVE INC | $27.7M |
—NOVA MEASURING INSTRUMENTS LTD | $26.9M |
2362120DSINCLAIR BROADCAST GROUP INC | $26.9M |
CSTMCONSTELLIUM SE | $26.7M |
MTGMGIC INVT CORP WIS | $26.1M |
—PARSLEY ENERGY INC | $26.0M |
COOCOOPER COS INC | $25.9M |
TCFTCF FINL CORP | $24.3M |
MMSMAXIMUS INC | $24.0M |
PXDEURPIONEER NAT RES CO | $24.0M |
AWIARMSTRONG WORLD INDS INC | $23.8M |
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