VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$8.0B
Holdings
176
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
EAELECTRONIC ARTS INC | $196.8M |
MSFTMICROSOFT CORP | $161.7M |
KOSKOSMOS ENERGY LTD | $160.0M |
CA8ACACI INTL INC | $156.5M |
SCHWTHE CHARLES SCHWAB CORPORATION | $155.1M |
ABBVABBVIE INC | $152.8M |
SHWSHERWIN WILLIAMS CO | $152.6M |
DISDISNEY WALT CO | $152.1M |
NXSTNEXSTAR MEDIA GROUP INC | $146.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $145.7M |
METAFACEBOOK INC | $135.4M |
UNHUNITEDHEALTH GROUP INC | $133.6M |
HDHOME DEPOT INC | $133.5M |
DLTRDOLLAR TREE INC | $130.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $112.9M |
PXDEURPIONEER NAT RES CO | $112.8M |
MAMASTERCARD INC | $107.9M |
TXNTEXAS INSTRS INC | $102.2M |
ENQENTEGRIS INC | $101.3M |
—CABOT MICROELECTRONICS CORP | $99.4M |
MTGMGIC INVT CORP WIS | $96.1M |
GDGENERAL DYNAMICS CORP | $90.1M |
KNXKNIGHT SWIFT TRANSN HLDGS INC | $89.3M |
BCOBRINKS CO | $87.7M |
RTN1USDRAYTHEON CO | $85.7M |
PAHUSDELEMENT SOLUTIONS INC | $83.7M |
VIRTVIRTU FINL INC | $82.4M |
TRVCCITIGROUP INC | $81.1M |
WPMWHEATON PRECIOUS METALS CORP | $77.7M |
QCOMQUALCOMM INC | $77.1M |
BRCBRADY CORP | $75.6M |
TGNATEGNA INC | $75.4M |
FDXFEDEX CORP | $74.0M |
ROPROPER TECHNOLOGIES INC | $73.9M |
LSTRLANDSTAR SYS INC | $71.3M |
PRAHPRA HEALTH SCIENCES INC | $65.7M |
SRSPIRE INC | $65.2M |
SWXSOUTHWEST GAS HOLDINGS INC | $63.7M |
HCQAMN HEALTHCARE SERVICES INC | $63.2M |
CWKCUSHMAN WAKEFIELD PLC | $61.9M |
FFBCFIRST FINL BANCORP OH | $60.5M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $59.2M |
THGHANOVER INS GROUP INC | $59.1M |
ORIOLD REP INTL CORP | $58.5M |
FRMEFIRST MERCHANTS CORP | $57.3M |
ARCCARES CAP CORP | $55.9M |
WBSWEBSTER FINL CORP CONN | $55.5M |
SIGISELECTIVE INS GROUP INC | $55.4M |
LPLALPL FINL HLDGS INC | $55.3M |
AUBATLANTIC UN BANKSHARES CORP | $55.1M |
TCFTCF FINANCIAL CORPORATION NEW | $54.0M |
CCOCAMECO CORP | $53.7M |
—PARSLEY ENERGY INC | $53.4M |
EPDENTERPRISE PRODS PARTNERS L P | $51.5M |
AANUSDAARONS INC | $51.0M |
FNFABRINET | $49.9M |
FELEFRANKLIN ELEC INC | $49.7M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $49.7M |
FISVFISERV INC | $48.2M |
EFSCENTERPRISE FINL SVCS CORP | $47.3M |
MCOMOODYS CORP | $46.7M |
TAT&T INC | $45.2M |
FISFIDELITY NATL INFORMATION SVCS | $44.6M |
FBNCFIRST BANCORP N C | $44.5M |
DOCUSDPHYSICIANS RLTY TR | $43.5M |
MOG/AMOOG INC | $41.4M |
GPNGLOBAL PMTS INC | $41.4M |
EAFEURGRAFTECH INTL LTD | $40.7M |
EVRGEVERGY INC | $40.2M |
—FIRSTCASH INC | $40.1M |
VSTVISTRA ENERGY CORP | $39.8M |
IQVIQVIA HLDGS INC | $38.5M |
ALSALLSTATE CORP | $38.4M |
GTNGRAY TELEVISION INC | $37.0M |
NDAQNASDAQ INC | $36.8M |
—SOLARWINDS CORP | $36.6M |
PRSPPERSPECTA INC | $36.5M |
ESEVERSOURCE ENERGY | $36.3M |
STZCONSTELLATION BRANDS INC | $36.2M |
NSANATIONAL STORAGE AFFILIATES TR | $36.0M |
MCYMERCURY GENL CORP NEW | $35.3M |
CNCCENTENE CORP DEL | $34.9M |
—NOVA MEASURING INSTRUMENTS LTD | $34.5M |
CMSCMS ENERGY CORP | $34.2M |
BDNBRANDYWINE RLTY TR | $34.1M |
AEEAMEREN CORP | $34.1M |
WECWEC ENERGY GROUP INC | $34.0M |
—WPX ENERGY INC | $33.8M |
ALGALAMO GROUP INC | $33.5M |
—CYRUSONE INC | $33.2M |
JNJJOHNSON & JOHNSON | $33.0M |
LKFNLAKELAND FINL CORP | $32.9M |
PFGCPERFORMANCE FOOD GROUP CO | $31.4M |
CHCTCOMMUNITY HEALTHCARE TR INC | $31.3M |
LYBLYONDELLBASELL INDUSTRIES N V | $31.2M |
MDC1USDM D C HLDGS INC | $30.6M |
DNKNDUNKIN BRANDS GROUP INC | $30.4M |
JNJJOHNSON & JOHNSON | $29.3M |
RMBS*RAMBUS INC DEL | $29.2M |
FMCF M C CORP | $28.9M |
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