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 |
|---|---|
SWCHEURSWITCH INC | $23.5M |
CZRCAESARS ENTERTAINMENT INC NEW | $23.1M |
DXCDXC TECHNOLOGY CO | $22.7M |
MMIMARCUS & MILLICHAP INC | $22.3M |
LSTRLANDSTAR SYS INC | $21.9M |
CONECYRUSONE INC | $21.3M |
KOSKOSMOS ENERGY LTD | $21.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $21.2M |
FISVFISERV INC | $20.4M |
EVRGEVERGY INC | $20.0M |
GPNGLOBAL PMTS INC | $19.9M |
LNWOSCIENTIFIC GAMES CORP | $19.6M |
ALSALLSTATE CORP | $19.6M |
FISFIDELITY NATL INFORMATION SVCS | $19.0M |
LNTALLIANT ENERGY CORP | $18.6M |
CYBRCYBERARK SOFTWARE LTD | $18.5M |
LNTHLANTHEUS HLDGS INC | $18.0M |
NDAQNASDAQ INC | $17.3M |
AVYAVERY DENNISON CORP | $16.3M |
LAURLAUREATE EDUCATION INC | $16.3M |
RGAREINSURANCE GRP OF AMERICA INC | $16.2M |
AJGGALLAGHER ARTHUR J & CO | $15.5M |
—SOLARWINDS CORP | $15.1M |
EPDENTERPRISE PRODS PARTNERS L P | $14.9M |
ARESARES MANAGEMENT CORPORATION | $14.8M |
ARMKARAMARK | $14.5M |
AAMIBRIGHTSPHERE INVT GROUP INC | $14.3M |
GKDGRAND CANYON ED INC | $13.9M |
ADIANALOG DEVICES INC | $13.8M |
—ALLEGION PLC | $13.3M |
CNCCENTENE CORP DEL | $12.7M |
AEEAMEREN CORP | $12.2M |
DGDOLLAR GEN CORP NEW | $11.7M |
—WPX ENERGY INC | $11.5M |
HOLXHOLOGIC INC | $11.5M |
AG8AGILENT TECHNOLOGIES INC | $11.4M |
CDWCDW CORP | $11.1M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL | $10.9M |
DLTRDOLLAR TREE INC | $10.7M |
RITMNEW RESIDENTIAL INVT CORP | $10.4M |
AYATLANTICA SUSTAINABLE INFR PLC | $10.4M |
SYFSYNCHRONY FINANCIAL | $10.0M |
SPXCSPX CORP | $9.8M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $9.2M |
PACWUSDPACWEST BANCORP DEL | $9.0M |
RNGRINGCENTRAL INC | $8.8M |
CMSCMS ENERGY CORP | $7.8M |
AJGGALLAGHER ARTHUR J & CO | $7.5M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $7.4M |
CHKPCHECK POINT SOFTWARE TECH LTD | $7.2M |
ESNTESSENT GROUP LTD | $7.0M |
MCMOELIS & CO | $5.6M |
AJGGALLAGHER ARTHUR J & CO | $4.2M |
MMIMARCUS & MILLICHAP INC | $4.1M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $3.5M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $2.5M |
AVGOBROADCOM INC | $1.7M |
IWSISHARES RUSSELL MID-CAP VAL ET | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
UPSUNITED PARCEL SERVICE INC | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
DUKDUKE ENERGY CORP NEW | $1.5M |
MCMOELIS & CO | $1.5M |
KOCOCA COLA CO | $1.5M |
DDOMINION ENERGY INC | $1.4M |
MRKMERCK & CO. INC | $1.4M |
INTCINTEL CORP | $1.4M |
EMREMERSON ELEC CO | $1.4M |
PFEPFIZER INC | $1.3M |
CSCOCISCO SYS INC | $1.2M |
MMIMARCUS & MILLICHAP INC | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
IVVISHARES CORE S&P 500 ETF | $1.0M |
TAT&T INC | $1.0M |
ABBVABBVIE INC | $1.0M |
SRSPIRE INC | $787K |
XOMEXXON MOBIL CORP | $739K |
AJGGALLAGHER ARTHUR J & CO | $736K |
AUBATLANTIC UN BANKSHARES CORP | $584K |
COPCONOCOPHILLIPS | $569K |
WFCWELLS FARGO CO NEW | $528K |
HIGHARTFORD FINL SVCS GROUP INC | $354K |
AAXJISHARES MSCI ALL CNTRY ASIA EX | $344K |
FIH/UFAIRFAX INDIA HLDGS CORP | $267K |
CSANCOSAN LTD | $244K |
AJGGALLAGHER ARTHUR J & CO | $164K |
OXYOCCIDENTAL PETE CORP | $164K |
NTBBANK OF NT BUTTERFIELD&SON LTD | $97K |
MMIMARCUS & MILLICHAP INC | $48K |
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