VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$7.0B
Holdings
185
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $134.6M |
SHWSHERWIN WILLIAMS CO | $126.0M |
UNHUNITEDHEALTH GROUP INC | $126.0M |
NXSTNEXSTAR MEDIA GROUP INC | $119.8M |
HDHOME DEPOT INC | $117.6M |
ROPROPER TECHNOLOGIES INC | $117.5M |
MSFTMICROSOFT CORP | $113.8M |
BCOBRINKS CO | $104.2M |
SNASNAP ON INC | $102.6M |
DISDISNEY WALT CO | $102.3M |
RITMNEW RESIDENTIAL INVT CORP | $100.9M |
ARCCARES CAP CORP | $100.3M |
ABBVABBVIE INC | $97.9M |
—CHEMICAL FINL CORP | $97.3M |
CA8ACACI INTL INC | $97.0M |
CCOCAMECO CORP | $87.0M |
KOSKOSMOS ENERGY LTD | $86.1M |
ECLECOLAB INC | $85.7M |
OPLNKAR AUCTION SVCS INC | $82.3M |
—INTEGRATED DEVICE TECHNOLOGY | $76.2M |
KNXKNIGHT SWIFT TRANSN HLDGS INC | $74.3M |
SWXSOUTHWEST GAS HOLDINGS INC | $72.8M |
MAMASTERCARD INC | $70.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $70.0M |
EAELECTRONIC ARTS INC | $67.5M |
LPLALPL FINL HLDGS INC | $66.5M |
TXNTEXAS INSTRS INC | $65.2M |
SRSPIRE INC | $65.0M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $60.2M |
MTGMGIC INVT CORP WIS | $57.7M |
FFBCFIRST FINL BANCORP OH | $57.6M |
ELLAUDER ESTEE COS INC | $55.7M |
BRCBRADY CORP | $54.0M |
BROBROWN & BROWN INC | $53.8M |
SIGISELECTIVE INS GROUP INC | $52.9M |
FISFIDELITY NATL INFORMATION SVCS | $52.4M |
FRMEFIRST MERCHANTS CORP | $50.7M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $50.4M |
AYATLANTICA YIELD PLC | $49.6M |
—UNION BANKSHARES CORP NEW | $49.5M |
LFUSLITTELFUSE INC | $49.4M |
ESEVERSOURCE ENERGY | $48.9M |
ATGEADTALEM GLOBAL ED INC | $48.2M |
MXLMAXLINEAR INC | $47.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $47.3M |
CONECYRUSONE INC | $47.3M |
MCOMOODYS CORP | $47.3M |
CYBRCYBERARK SOFTWARE LTD | $47.1M |
CRICARTERS INC | $46.7M |
AEEAMEREN CORP | $46.1M |
TAT&T INC | $46.0M |
—WPX ENERGY INC | $45.8M |
WECWEC ENERGY GROUP INC | $45.7M |
AIRAAR CORP | $45.5M |
TWOEURTWO HBRS INVT CORP | $45.5M |
PFGCPERFORMANCE FOOD GROUP CO | $45.4M |
TAT&T INC | $45.3M |
CMSCMS ENERGY CORP | $45.2M |
LSTRLANDSTAR SYS INC | $44.8M |
LF2PACIFIC PREMIER BANCORP | $44.6M |
TGNATEGNA INC | $44.2M |
TRVCCITIGROUP INC | $44.1M |
GDGENERAL DYNAMICS CORP | $43.8M |
RGAREINSURANCE GRP OF AMERICA INC | $43.7M |
CCKCROWN HOLDINGS INC | $43.3M |
FNFABRINET | $42.7M |
GPKGRAPHIC PACKAGING HLDG CO | $42.3M |
ATHSATHENE HLDG LTD | $42.1M |
—PLATFORM SPECIALTY PRODS CORP | $42.0M |
VSTVISTRA ENERGY CORP | $41.8M |
CXWCORECIVIC INC | $41.2M |
PRSPPERSPECTA INC | $41.0M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $39.7M |
IQVIQVIA HLDGS INC | $39.5M |
SLABSILICON LABORATORIES INC | $39.3M |
—BLUCORA INC | $38.9M |
AANUSDAARONS INC | $38.4M |
FMCF M C CORP | $37.4M |
EFSCENTERPRISE FINL SVCS CORP | $37.3M |
LAURLAUREATE EDUCATION INC | $36.1M |
LIVNLIVANOVA PLC | $35.9M |
CNCCENTENE CORP DEL | $35.7M |
EAFEURGRAFTECH INTL LTD | $35.6M |
FBNCFIRST BANCORP N C | $34.5M |
CHKPCHECK POINT SOFTWARE TECH LTD | $34.4M |
—NATUS MEDICAL INC DEL | $34.0M |
NDAQNASDAQ INC | $33.9M |
NSANATIONAL STORAGE AFFILIATES TR | $33.4M |
LKFNLAKELAND FINL CORP | $32.8M |
LOGMEURLOGMEIN INC | $32.4M |
DNKNDUNKIN BRANDS GROUP INC | $32.3M |
07WAMR COOPER GROUP INC | $32.1M |
EPDENTERPRISE PRODS PARTNERS L P | $32.0M |
GPNGLOBAL PMTS INC | $31.9M |
FISVFISERV INC | $31.7M |
CLRUSDCONTINENTAL RESOURCES INC | $31.4M |
WWWWOLVERINE WORLD WIDE INC | $30.1M |
FELEFRANKLIN ELEC INC | $30.1M |
HCQAMN HEALTHCARE SERVICES INC | $29.3M |
TKRTIMKEN CO | $28.9M |
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