13F-HR filed by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 185 holding rows worth $8,551,340,000.
- Accession
- 0001021642-18-000003
- Filer
- CIK 1021642
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 690 entries on the cover page, a total value of $8,551,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,385,293,000 with VALUE read as thousands by filing date, 13F file number 028-05840. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers, LP (also a manager on 2 through 8) 028-06808
- included managerNatixis Advisors, LP 028-05788
- included managerNatixis Investment Managers, SA 028-10092
- included managerOlive Street Investment Advisers, LLC
- included managerPrincipal Management Corporation
- included managerSaratoga Capital Management, LLC
- included managerAXA Equitable Funds Management Group, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 3,505,352 | $172,709,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 16,722,490 | $138,295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,318,192 | $129,987,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,269,764 | $126,358,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 295,751 | $120,539,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,713,663 | $119,246,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 599,971 | $117,054,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 613,767 | $114,559,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 466,181 | $114,373,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 664,500 | $112,001,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,512,663 | $111,030,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,369,402 | $109,210,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,966,899 | $107,785,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 652,885 | $104,931,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,069,058 | $97,958,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,590,351 | $91,961,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,970,004 | $88,768,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,840,102 | $87,049,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,656,701 | $85,683,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,828,622 | $84,848,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 425,986 | $83,715,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,233,402 | $82,539,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,141,086 | $81,986,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,762,150 | $80,566,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,457,350 | $80,366,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 727,303 | $80,185,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,869,745 | $79,578,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 543,567 | $77,561,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,458,439 | $75,401,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 924,628 | $75,191,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,614,470 | $74,168,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,885,865 | $73,323,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,938,141 | $71,653,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,327,039 | $71,179,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 380,632 | $70,955,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 255,130 | $70,394,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,059,826 | $69,462,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 670,775 | $69,257,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,893,040 | $68,090,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,486,510 | $65,005,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,021,901 | $64,971,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,004,943 | $64,970,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 526,300 | $64,846,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 649,462 | $64,830,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,684,907 | $64,279,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,867,422 | $62,899,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 818,650 | $62,438,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,387,415 | $62,101,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 877,624 | $62,004,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,910,711 | $60,914,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 563,415 | $59,739,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,331,571 | $58,762,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,459,114 | $58,748,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 667,870 | $58,465,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 313,811 | $58,089,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 831,753 | $57,449,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,792,115 | $56,345,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 863,465 | $55,918,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 498,315 | $54,012,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 260,372 | $53,933,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,407,950 | $53,845,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 313,695 | $53,504,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 762,050 | $53,382,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 469,325 | $52,326,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,111,945 | $51,694,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 943,575 | $50,905,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 4,044,241 | $49,946,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 375,987 | $49,130,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 827,475 | $48,499,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,012,525 | $47,873,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 784,325 | $47,726,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,543,149 | $47,560,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,005,875 | $47,460,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 733,875 | $47,445,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,393,900 | $46,528,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,130,900 | $46,049,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,752,290 | $46,002,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 713,175 | $44,902,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 502,325 | $44,812,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,179,501 | $43,512,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,630,200 | $43,030,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 2,934,503 | $42,404,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 315,155 | $42,067,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 459,275 | $41,917,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 864,809 | $41,675,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 712,035 | $41,555,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 912,013 | $41,131,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,594,339 | $40,446,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 801,705 | $39,621,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 423,944 | $39,579,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 604,965 | $39,491,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 380,016 | $37,850,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 176,340 | $37,784,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 412,529 | $37,767,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,615,915 | $37,485,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 593,340 | $37,096,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 370,028 | $36,935,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 942,366 | $36,847,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 383,700 | $36,805,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 811,675 | $35,584,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,774,784 | $35,489,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 942,515 | $34,966,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 496,500 | $34,914,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 739,933 | $34,887,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185,039 | $34,330,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 337,410 | $32,958,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 446,248 | $32,670,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 312,675 | $32,650,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,300,945 | $31,887,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 29,375 | $31,853,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,088,325 | $31,810,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,928,461 | $31,775,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 533,650 | $31,736,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 208,435 | $31,206,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,803,808 | $30,683,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 2,338,541 | $30,635,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 516,025 | $30,462,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,771,201 | $29,898,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 573,615 | $29,329,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 485,792 | $29,220,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,084,670 | $28,473,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 647,325 | $28,126,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 119,060 | $27,765,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 632,875 | $27,353,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,317,775 | $27,080,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,807,175 | $27,017,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,049,675 | $26,830,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 260,700 | $26,618,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 907,607 | $26,485,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 338,995 | $26,428,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 937,825 | $26,410,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,005,640 | $25,935,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 287,569 | $25,838,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 337,325 | $24,992,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 843,475 | $24,634,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 107,870 | $24,615,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 707,625 | $24,604,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 169,148 | $24,230,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 568,165 | $23,909,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,775,277 | $23,025,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 439,250 | $22,894,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 354,207 | $22,815,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,240,500 | $22,316,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,057,157 | $22,094,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 180,375 | $21,887,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,980,000 | $21,820,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,997,650 | $21,674,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,374,075 | $21,545,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,460,200 | $21,246,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 308,311 | $21,076,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 620,735 | $20,503,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 462,150 | $20,127,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 188,750 | $19,958,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,002,190 | $18,972,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 168,875 | $18,878,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 467,375 | $18,625,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 2,016,300 | $18,408,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 320,050 | $17,842,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 250,550 | $17,625,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 299,900 | $17,574,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,235 | $17,397,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 664,875 | $17,027,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 568,165 | $14,260,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 739,550 | $11,996,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 320,325 | $11,475,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 188,175 | $9,506,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 288,775 | $7,990,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,830 | $1,749,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,245 | $1,589,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,100 | $1,480,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,000 | $1,452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,300 | $1,414,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,825 | $1,380,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,400 | $1,372,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,000 | $1,342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,500 | $1,312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,764 | $1,304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,750 | $1,295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,250 | $1,279,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,375 | $1,253,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,675 | $1,081,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,062,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,480 | $969,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,800 | $590,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021642-18-000003 | this filing | 2018-07-27 | acceptance time not in the bulk data set |