VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$7.0T
Holdings
185
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 659,147 | $134.6B | 1.92% | |
| 2 | SHWSHERWIN WILLIAMS CO | 320,296 | $126.0B | 1.80% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 505,693 | $126.0B | 1.80% | |
| 4 | NXSTNEXSTAR MEDIA GROUP INC | 1,523,328 | $119.8B | 1.71% | |
| 5 | HDHOME DEPOT INC | 684,721 | $117.6B | 1.68% | |
| 6 | ROPROPER TECHNOLOGIES INC | 440,800 | $117.5B | 1.68% | |
| 7 | MSFTMICROSOFT CORP | 1,120,577 | $113.8B | 1.63% | |
| 8 | BCOBRINKS CO | 1,612,062 | $104.2B | 1.49% | |
| 9 | SNASNAP ON INC | 706,420 | $102.6B | 1.47% | |
| 10 | DISDISNEY WALT CO | 932,665 | $102.3B | 1.46% | |
| 11 | RITMNEW RESIDENTIAL INVT CORP | 7,103,965 | $100.9B | 1.44% | |
| 12 | ARCCARES CAP CORP | 6,437,206 | $100.3B | 1.43% | |
| 13 | ABBVABBVIE INC | 1,062,450 | $97.9B | 1.40% | |
| 14 | —CHEMICAL FINL CORP | 2,658,834 | $97.3B | 1.39% | |
| 15 | CA8ACACI INTL INC | 673,425 | $97.0B | 1.39% | |
| 16 | CCOCAMECO CORP | 7,663,824 | $87.0B | 1.24% | |
| 17 | KOSKOSMOS ENERGY LTD | 21,161,245 | $86.1B | 1.23% | |
| 18 | ECLECOLAB INC | 581,325 | $85.7B | 1.22% | |
| 19 | OPLNKAR AUCTION SVCS INC | 1,725,624 | $82.3B | 1.18% | |
| 20 | —INTEGRATED DEVICE TECHNOLOGY | 1,573,596 | $76.2B | 1.09% | |
| 21 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 2,961,925 | $74.3B | 1.06% | |
| 22 | SWXSOUTHWEST GAS HOLDINGS INC | 951,615 | $72.8B | 1.04% | |
| 23 | MAMASTERCARD INC | 372,696 | $70.3B | 1.01% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 312,622 | $70.0B | 1.00% | |
| 25 | EAELECTRONIC ARTS INC | 854,865 | $67.5B | 0.96% | |
| 26 | LPLALPL FINL HLDGS INC | 1,088,911 | $66.5B | 0.95% | |
| 27 | TXNTEXAS INSTRS INC | 690,368 | $65.2B | 0.93% | |
| 28 | SRSPIRE INC | 877,474 | $65.0B | 0.93% | |
| 29 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 1,335,120 | $60.2B | 0.86% | |
| 30 | MTGMGIC INVT CORP WIS | 5,519,437 | $57.7B | 0.83% | |
| 31 | FFBCFIRST FINL BANCORP OH | 2,429,467 | $57.6B | 0.82% | |
| 32 | ELLAUDER ESTEE COS INC | 427,832 | $55.7B | 0.80% | |
| 33 | BRCBRADY CORP | 1,242,625 | $54.0B | 0.77% | |
| 34 | BROBROWN & BROWN INC | 1,953,555 | $53.8B | 0.77% | |
| 35 | SIGISELECTIVE INS GROUP INC | 867,950 | $52.9B | 0.76% | |
| 36 | FISFIDELITY NATL INFORMATION SVCS | 510,560 | $52.4B | 0.75% | |
| 37 | FRMEFIRST MERCHANTS CORP | 1,480,372 | $50.7B | 0.73% | |
| 38 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 2,347,729 | $50.4B | 0.72% | |
| 39 | AYATLANTICA YIELD PLC | 2,528,280 | $49.6B | 0.71% | |
| 40 | —UNION BANKSHARES CORP NEW | 1,754,825 | $49.5B | 0.71% | |
| 41 | LFUSLITTELFUSE INC | 288,050 | $49.4B | 0.71% | |
| 42 | ESEVERSOURCE ENERGY | 751,560 | $48.9B | 0.70% | |
| 43 | ATGEADTALEM GLOBAL ED INC | 1,019,225 | $48.2B | 0.69% | |
| 44 | MXLMAXLINEAR INC | 2,698,159 | $47.5B | 0.68% | |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC | 762,085 | $47.3B | 0.68% | |
| 46 | —CYRUSONE INC | 894,305 | $47.3B | 0.68% | |
| 47 | MCOMOODYS CORP | 337,560 | $47.3B | 0.68% | |
| 48 | CYBRCYBERARK SOFTWARE LTD | 635,610 | $47.1B | 0.67% | |
| 49 | CRICARTERS INC | 572,050 | $46.7B | 0.67% | |
| 50 | AEEAMEREN CORP | 705,965 | $46.1B | 0.66% | |
| 51 | TAT&T INC | 1,610,160 | $46.0B | 0.66% | |
| 52 | —WPX ENERGY INC | 4,039,550 | $45.8B | 0.66% | |
| 53 | WECWEC ENERGY GROUP INC | 660,370 | $45.7B | 0.65% | |
| 54 | AIRAAR CORP | 1,219,370 | $45.5B | 0.65% | |
| 55 | TWOEURTWO HBRS INVT CORP | 3,543,900 | $45.5B | 0.65% | |
| 56 | PFGCPERFORMANCE FOOD GROUP CO | 1,406,965 | $45.4B | 0.65% | |
| 57 | TAT&T INC | 1,587,465 | $45.3B | 0.65% | |
| 58 | CMSCMS ENERGY CORP | 911,090 | $45.2B | 0.65% | |
| 59 | LSTRLANDSTAR SYS INC | 468,085 | $44.8B | 0.64% | |
| 60 | LF2PACIFIC PREMIER BANCORP | 1,747,667 | $44.6B | 0.64% | |
| 61 | TGNATEGNA INC | 4,070,071 | $44.2B | 0.63% | |
| 62 | TRVCCITIGROUP INC | 846,272 | $44.1B | 0.63% | |
| 63 | GDGENERAL DYNAMICS CORP | 278,907 | $43.8B | 0.63% | |
| 64 | RGAREINSURANCE GRP OF AMERICA INC | 311,650 | $43.7B | 0.62% | |
| 65 | CCKCROWN HOLDINGS INC | 1,042,275 | $43.3B | 0.62% | |
| 66 | FNFABRINET | 832,411 | $42.7B | 0.61% | |
| 67 | GPKGRAPHIC PACKAGING HLDG CO | 3,976,466 | $42.3B | 0.61% | |
| 68 | —ATHENE HLDG LTD | 1,057,815 | $42.1B | 0.60% | |
| 69 | —PLATFORM SPECIALTY PRODS CORP | 4,061,185 | $42.0B | 0.60% | |
| 70 | VSTVISTRA ENERGY CORP | 1,825,855 | $41.8B | 0.60% | |
| 71 | CXWCORECIVIC INC | 2,311,189 | $41.2B | 0.59% | |
| 72 | PRSPPERSPECTA INC | 2,383,644 | $41.0B | 0.59% | |
| 73 | IARTINTEGRA LIFESCIENCES HLDGS CP | 880,167 | $39.7B | 0.57% | |
| 74 | IQVIQVIA HLDGS INC | 339,790 | $39.5B | 0.56% | |
| 75 | SLABSILICON LABORATORIES INC | 498,236 | $39.3B | 0.56% | |
| 76 | —BLUCORA INC | 1,461,625 | $38.9B | 0.56% | |
| 77 | AANUSDAARONS INC | 914,010 | $38.4B | 0.55% | |
| 78 | FMCF M C CORP | 505,460 | $37.4B | 0.53% | |
| 79 | EFSCENTERPRISE FINL SVCS CORP | 991,325 | $37.3B | 0.53% | |
| 80 | LAURLAUREATE EDUCATION INC | 2,369,155 | $36.1B | 0.52% | |
| 81 | LIVNLIVANOVA PLC | 392,617 | $35.9B | 0.51% | |
| 82 | CNCCENTENE CORP DEL | 310,015 | $35.7B | 0.51% | |
| 83 | EAFEURGRAFTECH INTL LTD | 3,113,500 | $35.6B | 0.51% | |
| 84 | FBNCFIRST BANCORP N C | 1,056,825 | $34.5B | 0.49% | |
| 85 | CHKPCHECK POINT SOFTWARE TECH LTD | 334,760 | $34.4B | 0.49% | |
| 86 | —NATUS MEDICAL INC DEL | 998,665 | $34.0B | 0.49% | |
| 87 | NDAQNASDAQ INC | 415,980 | $33.9B | 0.49% | |
| 88 | NSANATIONAL STORAGE AFFILIATES TR | 1,261,149 | $33.4B | 0.48% | |
| 89 | LKFNLAKELAND FINL CORP | 817,862 | $32.8B | 0.47% | |
| 90 | LOGMEURLOGMEIN INC | 397,635 | $32.4B | 0.46% | |
| 91 | DNKNDUNKIN BRANDS GROUP INC | 504,113 | $32.3B | 0.46% | |
| 92 | 07WAMR COOPER GROUP INC | 2,750,371 | $32.1B | 0.46% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L P | 1,302,050 | $32.0B | 0.46% | |
| 94 | GPNGLOBAL PMTS INC | 309,065 | $31.9B | 0.46% | |
| 95 | FISVFISERV INC | 430,800 | $31.7B | 0.45% | |
| 96 | CLRUSDCONTINENTAL RESOURCES INC | 782,365 | $31.4B | 0.45% | |
| 97 | WWWWOLVERINE WORLD WIDE INC | 945,310 | $30.1B | 0.43% | |
| 98 | FELEFRANKLIN ELEC INC | 701,745 | $30.1B | 0.43% | |
| 99 | HCQAMN HEALTHCARE SERVICES INC | 516,260 | $29.3B | 0.42% | |
| 100 | TKRTIMKEN CO | 773,050 | $28.9B | 0.41% |
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