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 |
|---|---|
DIODDIODES INC | $28.8M |
—PRESIDIO INC | $28.7M |
AINALBANY INTL CORP | $28.6M |
AMWDAMERICAN WOODMARK CORPORATION | $28.3M |
CSTMCONSTELLIUM NV | $27.5M |
—LUXOFT HLDG INC | $27.4M |
PRAHPRA HEALTH SCIENCES INC | $26.9M |
—ALLEGION PUB LTD CO | $26.9M |
JNJJOHNSON & JOHNSON | $26.6M |
PACWUSDPACWEST BANCORP DEL | $26.5M |
—CISION LTD | $26.5M |
HIHILLENBRAND INC | $26.3M |
VIRTVIRTU FINL INC | $26.3M |
—FIRSTCASH INC | $26.0M |
GILGILDAN ACTIVEWEAR INC | $25.8M |
BFHALLIANCE DATA SYSTEMS CORP | $24.9M |
ARMKARAMARK | $24.7M |
MKLMARKEL CORP | $24.4M |
GDOTGREEN DOT CORP | $24.0M |
LNTHLANTHEUS HLDGS INC | $23.5M |
—WILLSCOT CORP | $23.2M |
MHKMOHAWK INDS INC | $23.1M |
AVYAVERY DENNISON CORP | $22.4M |
ADIANALOG DEVICES INC | $21.5M |
NPKINEWPARK RES INC | $21.1M |
QEPQEP RES INC | $20.9M |
OSKOSHKOSH CORP | $20.7M |
CWSTCASELLA WASTE SYS INC | $19.9M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $19.3M |
DOOREURMASONITE INTL CORP NEW | $18.6M |
SYFSYNCHRONY FINL | $17.8M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $17.8M |
HUBBHUBBELL INC | $17.0M |
NWLNEWELL BRANDS INC | $16.9M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $16.7M |
AJGGALLAGHER ARTHUR J & CO | $16.3M |
—MULTI COLOR CORP | $16.2M |
AMZNAMAZON COM INC | $16.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $16.0M |
NUVAGBPNUVASIVE INC | $15.8M |
AJGGALLAGHER ARTHUR J & CO | $15.5M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $15.4M |
RNGRINGCENTRAL INC | $15.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $13.7M |
MOG/AMOOG INC | $13.6M |
TCPCBLACKROCK TCP CAP CORP | $13.3M |
MR4MERIDIAN BIOSCIENCE INC | $13.3M |
AJGGALLAGHER ARTHUR J & CO | $13.0M |
BDNBRANDYWINE RLTY TR | $12.9M |
SEICSEI INVESTMENTS CO | $12.8M |
CPE3EURCALLON PETE CO DEL | $12.7M |
BKRBAKER HUGHES A GE CO | $12.1M |
NVTNVENT ELECTRIC PLC | $11.6M |
TAT&T INC | $11.0M |
RDNRADIAN GROUP INC | $10.9M |
HOLXHOLOGIC INC | $10.9M |
—POLYONE CORP | $10.8M |
DGDOLLAR GEN CORP NEW | $10.8M |
ALSALLSTATE CORP | $10.6M |
CDWCDW CORP | $10.5M |
—UNIT CORP | $10.5M |
STAYUSDEXTENDED STAY AMER INC | $10.4M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL | $10.2M |
PUMPPROPETRO HLDG CORP | $10.1M |
PWIPOWER INTEGRATIONS INC | $10.1M |
ESNTESSENT GROUP LTD | $9.9M |
SIGSIGNET JEWELERS LIMITED | $9.2M |
TAT&T INC | $9.0M |
BROBROWN & BROWN INC | $8.9M |
OISOIL STS INTL INC | $8.3M |
AYIACUITY BRANDS INC | $7.5M |
1RGREV GROUP INC | $7.5M |
COOCOOPER COS INC | $7.5M |
—VENATOR MATLS PLC | $6.6M |
7S3US XPRESS ENTERPRISES INC | $6.3M |
TAT&T INC | $3.2M |
BROBROWN & BROWN INC | $2.9M |
MRKMERCK & CO INC | $1.8M |
AVGOBROADCOM INC | $1.6M |
PFEPFIZER INC | $1.5M |
CVXCHEVRON CORP NEW | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
KOCOCA COLA CO | $1.4M |
CSCOCISCO SYS INC | $1.3M |
JPMJPMORGAN CHASE & CO | $1.3M |
DDOMINION ENERGY INC | $1.3M |
INTCINTEL CORP | $1.3M |
EMREMERSON ELEC CO | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.2M |
COPCONOCOPHILLIPS | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
WFCWELLS FARGO CO NEW | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
UPSUNITED PARCEL SERVICE INC | $975K |
NTBBANK OF NT BUTTERFIELD&SON LTD | $967K |
AJGGALLAGHER ARTHUR J & CO | $818K |
HIGHARTFORD FINL SVCS GROUP INC | $447K |
NTBBANK OF NT BUTTERFIELD&SON LTD | $256K |
AJGGALLAGHER ARTHUR J & CO | $216K |
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