VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$8.5B
Holdings
169
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
—WPX ENERGY INC | $28.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $27.7M |
HCQAMN HEALTHCARE SVCS INC | $27.4M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $26.7M |
MMIMARCUS & MILLICHAP INC | $25.7M |
—NOVA MEASURING INSTRUMENTS LTD | $24.6M |
COOCOOPER COS INC | $24.0M |
GPNGLOBAL PMTS INC | $23.6M |
EVRGEVERGY INC | $23.4M |
MCMOELIS & CO | $23.1M |
ALSALLSTATE CORP | $22.4M |
—CYRUSONE INC | $21.2M |
ARMKARAMARK | $20.7M |
EPDENTERPRISE PRODS PARTNERS L P | $18.5M |
NDAQNASDAQ INC | $18.3M |
MMSMAXIMUS INC | $17.8M |
AVYAVERY DENNISON CORP | $16.9M |
ADIANALOG DEVICES INC | $16.9M |
ARESARES MANAGEMENT CORPORATION | $16.8M |
GKDGRAND CANYON ED INC | $15.9M |
—ALLEGION PLC | $15.3M |
LAURLAUREATE EDUCATION INC | $15.0M |
LNTALLIANT ENERGY CORP | $14.1M |
AG8AGILENT TECHNOLOGIES INC | $13.1M |
PACWUSDPACWEST BANCORP DEL | $13.0M |
SYFSYNCHRONY FINANCIAL | $13.0M |
CNCCENTENE CORP DEL | $12.8M |
RITMNEW RESIDENTIAL INVT CORP | $12.8M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $12.5M |
RNGRINGCENTRAL INC | $11.8M |
AEEAMEREN CORP | $11.8M |
HOLXHOLOGIC INC | $11.7M |
DGDOLLAR GEN CORP NEW | $11.4M |
—SOLARWINDS CORP | $10.8M |
CDWCDW CORP | $10.7M |
AJGGALLAGHER ARTHUR J & CO | $9.6M |
ESNTESSENT GROUP LTD | $8.0M |
CHKPCHECK POINT SOFTWARE TECH LTD | $7.8M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $7.6M |
CMSCMS ENERGY CORP | $7.6M |
AJGGALLAGHER ARTHUR J & CO | $5.5M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $4.7M |
MMIMARCUS & MILLICHAP INC | $4.6M |
MCMOELIS & CO | $4.2M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $3.6M |
JNJJOHNSON & JOHNSON | $2.8M |
AJGGALLAGHER ARTHUR J & CO | $2.7M |
JPMJPMORGAN CHASE & CO | $2.6M |
ABBVABBVIE INC | $2.6M |
MRKMERCK & CO. INC | $2.4M |
KOCOCA COLA CO | $2.4M |
INTCINTEL CORP | $2.4M |
DUKDUKE ENERGY CORP NEW | $2.3M |
CSCOCISCO SYS INC | $2.3M |
DDOMINION ENERGY INC | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
UPSUNITED PARCEL SERVICE INC | $2.2M |
PFEPFIZER INC | $2.2M |
AVGOBROADCOM INC | $2.1M |
IWSISHARES RUSSELL MID-CAP VAL ET | $1.9M |
TAT&T INC | $1.8M |
EMREMERSON ELEC CO | $1.7M |
IVVISHARES CORE S&P 500 ETF | $1.4M |
WFCWELLS FARGO CO NEW | $1.2M |
MMIMARCUS & MILLICHAP INC | $1.2M |
MCMOELIS & CO | $1.1M |
SRSPIRE INC | $948K |
AUBATLANTIC UN BANKSHARES CORP | $900K |
XOMEXXON MOBIL CORP | $888K |
COPCONOCOPHILLIPS | $693K |
HIGHARTFORD FINL SVCS GROUP INC | $470K |
AJGGALLAGHER ARTHUR J & CO | $464K |
AAXJISHARES MSCI ALL CNTRY ASIA EX | $399K |
FIH/UFAIRFAX INDIA HLDGS CORP | $372K |
CSANCOSAN LTD | $303K |
OXYOCCIDENTAL PETE CORP | $284K |
AMZNAMAZON COM INC | $211K |
SHWSHERWIN WILLIAMS CO | $191K |
NTBBANK OF NT BUTTERFIELD&SON LTD | $129K |
AJGGALLAGHER ARTHUR J & CO | $99K |
MMIMARCUS & MILLICHAP INC | $65K |
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