VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$8.6B
Holdings
192
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
ISBCUSDINVESTORS BANCORP INC NEW | $41.8M |
PACWUSDPACWEST BANCORP DEL | $41.6M |
CHKPCHECK POINT SOFTWARE TECH LTD | $41.3M |
LKFNLAKELAND FINL CORP | $41.1M |
HUBBHUBBELL INC | $40.5M |
TRVCCITIGROUP INC | $40.2M |
AMWDAMERICAN WOODMARK CORP | $39.2M |
ADIANALOG DEVICES INC | $39.2M |
MTXMINERALS TECHNOLOGIES INC | $38.4M |
HDSUSDHD SUPPLY HLDGS INC | $37.8M |
MDTMEDTRONIC PLC | $37.3M |
QEPQEP RES INC | $37.0M |
NDAQNASDAQ INC | $36.3M |
PLXSPLEXUS CORP | $35.3M |
HIHILLENBRAND INC | $35.2M |
—CYRUSONE INC | $35.2M |
LPLALPL FINL HLDGS INC | $34.4M |
HBANHUNTINGTON BANCSHARES INC | $34.2M |
TGNATEGNA INC | $33.8M |
—ELDORADO RESORTS INC | $33.4M |
HIGHARTFORD FINL SVCS GROUP INC | $33.4M |
PVHPVH CORP | $33.3M |
—PRESIDIO INC | $33.1M |
—VIRTUSA CORP | $32.7M |
CXWCORECIVIC INC | $32.7M |
BCBRUNSWICK CORP | $32.4M |
CWCURTISS WRIGHT CORP | $31.6M |
AINALBANY INTL CORP | $31.6M |
MOG/AMOOG INC | $31.4M |
OSKOSHKOSH CORP | $31.0M |
GEGGEO GROUP INC NEW | $31.0M |
1RGREV GROUP INC | $30.6M |
—COTIVITI HLDGS INC | $30.6M |
FNFABRINET | $30.5M |
LAURLAUREATE EDUCATION INC | $30.2M |
AIRAAR CORP | $30.2M |
WOWWIDEOPENWEST INC | $29.4M |
AABAUSDALTABA INC | $29.4M |
JNJJOHNSON & JOHNSON | $28.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $28.2M |
MANHMANHATTAN ASSOCS INC | $27.9M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $27.6M |
IPGPIPG PHOTONICS CORP | $27.6M |
BABAALIBABA GROUP HLDG LTD | $27.2M |
SSDSIMPSON MANUFACTURING CO INC | $27.2M |
RNGRINGCENTRAL INC | $26.9M |
GKDGRAND CANYON ED INC | $26.0M |
AVGOBROADCOM LTD | $25.8M |
IQVIQVIA HLDGS INC | $24.9M |
KWE1RING ENERGY INC | $23.2M |
FISVFISERV INC | $22.8M |
PBPROSPERITY BANCSHARES INC | $22.7M |
CTBICOMMUNITY TR BANCORP INC | $22.3M |
—COMMERCEHUB INC | $22.0M |
PKGPACKAGING CORP AMER | $21.1M |
MTORMERITOR INC | $20.4M |
BKRBAKER HUGHES A GE CO | $20.3M |
MKSIMKS INSTRUMENT INC | $18.7M |
SIGSIGNET JEWELERS LIMITED | $18.4M |
CPSCOOPER STD HLDGS INC | $18.0M |
OASEUROASIS PETE INC NEW | $18.0M |
—TRONOX LTD | $17.4M |
GMS1EURGMS INC | $15.9M |
SLCAU S SILICA HLDGS INC | $15.5M |
AWMSKYWORKS SOLUTIONS INC | $12.5M |
CWSTCASELLA WASTE SYS INC | $7.7M |
EPDENTERPRISE PRODS PARTNERS L P | $5.3M |
INTCINTEL CORP | $1.8M |
CVXCHEVRON CORP NEW | $1.7M |
JPMJPMORGAN CHASE & CO | $1.6M |
CSCOCISCO SYS INC | $1.6M |
DDOMINION ENERGY INC | $1.5M |
EMREMERSON ELEC CO | $1.5M |
KOCOCA COLA CO | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
IWSISHARES RUSSELL MID-CAP VAL ET | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
MRKMERCK & CO INC | $1.3M |
IVVISHARES CORE S&P 500 ETF | $1.3M |
PFEPFIZER INC | $1.3M |
OXYOCCIDENTAL PETE CORP DEL | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.1M |
IYHISHARES TR | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
MKLMARKEL CORP | $976K |
GEGENERAL ELECTRIC CO | $835K |
PTENPATTERSON UTI ENERGY INC | $483K |
CELGCELGENE CORP | $399K |
CABOCABLE ONE INC | $58K |
AMZNAMAZON COM INC | $17K |
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