13F-HR filed by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 175 holding rows worth $7,475,384,000.
- Accession
- 0001021642-19-000004
- Filer
- CIK 1021642
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 679 entries on the cover page, a total value of $7,475,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,475,392,000 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
- reports for this filerNatixis Advisors, LP 028-05788
- included managerNatixis Investment Managers, L.P. (also a manager on 2 through 10) 028-06808
- included managerNatixis Advisors, L.P. 028-05788
- included managerNatixis Investment Managers International 028-10092
- included managerOlive Street Investment Advisers, LLC
- included managerPrincipal Management Corporation
- included managerSaratoga Capital Management, LLC
- included managerAXA Equitable Funds Management Group, LLC
- included managerGoldman Sachs Asset Management, LP
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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,838,595 | $179,852,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 324,676 | $178,530,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,668,673 | $172,653,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 739,575 | $171,597,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,414,335 | $161,461,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 644,983 | $149,158,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 700,732 | $145,767,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,027,220 | $142,814,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,047,279 | $136,482,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,596,546 | $136,093,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,719,350 | $130,190,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,262,598 | $129,177,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,881,395 | $112,579,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,592,325 | $108,437,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 727,863 | $102,782,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 345,054 | $100,504,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 451,721 | $98,167,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 360,283 | $97,842,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 473,204 | $92,838,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,967,195 | $92,576,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 499,722 | $91,314,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,471,250 | $89,706,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 667,693 | $86,292,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,832,664 | $83,911,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 974,072 | $80,800,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 866,980 | $78,930,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,893,485 | $74,141,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,360,315 | $72,165,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 404,615 | $72,054,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,555,700 | $71,578,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 805,509 | $70,273,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 982,213 | $69,758,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,767,635 | $68,895,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 994,338 | $68,689,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 606,815 | $68,315,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,392,111 | $68,209,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 875,620 | $66,793,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 875,660 | $65,840,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,007,685 | $64,754,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,711,865 | $61,730,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 952,350 | $54,817,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,904,442 | $53,991,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,032,375 | $53,330,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 591,225 | $53,305,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,855,650 | $53,034,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,413,190 | $52,634,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 147,215 | $52,497,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 523,414 | $51,939,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,363,352 | $51,929,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 862,680 | $51,822,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,081,657 | $50,948,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,665,169 | $49,665,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,844,203 | $49,205,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,276,985 | $48,059,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 511,467 | $46,887,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 255,798 | $45,356,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,688,040 | $45,123,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,433,110 | $45,085,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 802,353 | $44,835,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 429,995 | $44,543,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 331,305 | $43,984,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 534,382 | $43,349,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 637,295 | $42,419,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,367,753 | $42,029,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 874,355 | $41,803,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 507,709 | $41,581,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 196,935 | $40,820,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 196,175 | $40,183,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 437,150 | $39,155,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 352,280 | $38,286,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,062,625 | $38,149,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 721,769 | $37,748,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 926,110 | $37,739,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 440,460 | $37,646,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 2,034,130 | $37,530,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 233,685 | $37,156,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 791,120 | $37,079,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,103,524 | $36,825,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 458,445 | $36,698,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 380,955 | $36,228,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 561,660 | $35,919,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,361,895 | $35,573,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 677,628 | $35,426,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 236,333 | $35,304,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 355,090 | $35,278,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 435,360 | $34,438,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,370,464 | $34,350,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 751,396 | $33,475,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 413,676 | $32,829,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 618,545 | $32,739,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 836,845 | $31,859,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 476,925 | $31,505,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 350,265 | $30,712,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 943,200 | $29,965,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,224,755 | $29,504,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 182,395 | $29,160,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 658,315 | $28,952,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,271,082 | $28,447,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,108,465 | $27,674,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 351,205 | $27,134,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 613,840 | $26,751,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 168,100 | $26,718,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 272,170 | $26,468,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 241,070 | $26,398,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,593,613 | $26,008,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,316,965 | $25,275,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 341,532 | $25,202,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 192,825 | $24,948,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 557,850 | $23,954,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 465,920 | $23,524,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,407,935 | $23,337,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 226,485 | $20,796,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 1,313,250 | $20,460,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,301,051 | $19,711,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 454,890 | $19,678,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 199,435 | $19,585,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,840,555 | $19,491,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 173,085 | $19,339,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 627,260 | $18,592,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,353,840 | $18,490,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,408,995 | $17,909,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 169,900 | $17,610,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 227,620 | $17,442,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 636,880 | $17,074,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,080,705 | $16,947,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 147,995 | $16,807,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 140,085 | $16,593,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 903,790 | $16,526,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146,199 | $16,280,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 456,600 | $16,210,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,727,752 | $16,179,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,005 | $15,632,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 168,728 | $15,258,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 49,825 | $14,798,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 315,135 | $13,711,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 111,080 | $13,689,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 177,070 | $13,422,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 378,395 | $12,901,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722Gold | COM | 546,345 | $12,675,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 292,715 | $12,312,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 338,730 | $12,310,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95,440 | $12,228,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 391,015 | $12,040,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 87,760 | $11,532,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 85,905 | $10,794,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 464,070 | $10,599,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 102,765 | $10,258,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 395,898 | $9,996,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 201,490 | $9,604,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,574,605 | $9,527,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,845 | $9,247,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 157,360 | $8,797,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59,400 | $8,424,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 357,525 | $7,881,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 123,125 | $2,506,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,300 | $1,961,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,100 | $1,684,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,830 | $1,640,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,633,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,495 | $1,588,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,750 | $1,554,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,500 | $1,507,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,375 | $1,489,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,000 | $1,404,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,000 | $1,391,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,675 | $1,311,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,250 | $1,267,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,030 | $1,217,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,198,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,455 | $1,133,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,764 | $1,113,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,325 | $987,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,400 | $729,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,875 | $599,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,450 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021642-19-000004 | this filing | 2019-11-06 | acceptance time not in the bulk data set |