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13F-HR filed by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 191 holding rows worth $5,858,672,000.

Accession
0001021642-20-000004
Filed
2020-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A combination report, 723 entries on the cover page, a total value of $5,858,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,858,667,000 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM1,046,469$165,038,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,609,535$161,226,000thousands by filing date
UnitedHealth Group Inc91324P102COM548,926$136,891,000thousands by filing date
META PLATFORMS INC CL A30303M102COM787,115$131,290,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM259,066$119,045,000thousands by filing date
Home Depot, Inc437076102COM607,670$113,457,000thousands by filing date
Charles Schwab Corp808513105COM3,093,025$103,988,000thousands by filing date
Union Pacific Corporation907818108COM718,300$101,309,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM350,994$99,542,000thousands by filing date
CACI INTL INC CL A127190304Stock465,440$98,277,000thousands by filing date
Walt Disney Co254687106COM1,012,264$97,786,000thousands by filing date
ENTEGRIS INC COM29362U104Stock2,109,815$94,458,000thousands by filing date
MasterCard, Inc57636Q104COM377,068$91,085,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM772,970$88,226,000thousands by filing date
Berkshire Hathaway Inc084670702COM482,202$88,161,000thousands by filing date
VIRTU FINL INC928254101CL A4,217,075$87,799,000thousands by filing date
Johnson & Johnson478160104COM634,905$83,255,000thousands by filing date
Amazon.com, Inc023135106COM42,297$82,467,000thousands by filing date
Texas Instruments Incorporated882508104COM786,403$78,586,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock251,735$78,493,000thousands by filing date
FEDEX CORP COM31428X106Stock593,650$71,986,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock2,572,270$70,815,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock964,640$67,100,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A2,043,045$67,012,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM753,889$62,603,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock7,279,920$60,860,000thousands by filing date
SPIRE INC84857L101COM790,559$58,880,000thousands by filing date
Qualcomm Incorporated747525103COM863,330$58,404,000thousands by filing date
MASIMO CORP COM574795100Stock323,510$57,300,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock596,860$57,214,000thousands by filing date
POOL CORP COM73278L105Stock283,470$55,778,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock593,465$53,757,000thousands by filing date
AbbVie,Inc.00287Y109COM705,065$53,719,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW642,045$52,629,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock553,235$52,463,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW1,151,332$51,430,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM1,207,020$50,851,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock866,468$50,021,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM956,170$47,522,000thousands by filing date
BRADY CORP104674106CL A1,048,900$47,337,000thousands by filing date
OLD REP INTL CORP COM680223104Stock3,100,485$47,282,000thousands by filing date
FABRINET SHSG3323L100Stock835,126$45,564,000thousands by filing date
MKS INC. COM55306N104Stock559,390$45,562,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock537,300$45,482,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock3,654,045$45,456,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock6,496,657$41,254,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM565,555$39,672,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM1,595,685$35,934,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock496,934$35,650,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock283,790$34,521,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock631,841$34,392,000thousands by filing date
EVERGY INC COM30034W106Stock611,345$33,654,000thousands by filing date
FISERV INC337738108COM352,455$33,480,000thousands by filing date
CYRUSONE INC23283R100COM539,680$33,325,000thousands by filing date
CMS ENERGY CORP COM125896100Stock538,545$31,640,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock422,705$31,546,000thousands by filing date
AMEREN CORP COM023608102Stock430,795$31,375,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM1,671,359$30,603,000thousands by filing date
NOVA LTD COMM7516K103Stock936,900$30,589,000thousands by filing date
ALAMO GROUP INC011311107COM341,470$30,316,000thousands by filing date
GLOBAL PMTS INC37940X102COM208,435$30,062,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock379,175$29,656,000thousands by filing date
GATX CORP COM361448103Stock473,805$29,641,000thousands by filing date
NASDAQ INC COM631103108Stock310,555$29,488,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock1,326,290$29,046,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM494,140$28,566,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock337,320$28,226,000thousands by filing date
VISTRA CORP COM92840M102Stock1,760,990$28,106,000thousands by filing date
ALLSTATE CORP COM020002101Stock301,675$27,673,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock1,041,607$27,592,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM1,903,250$27,217,000thousands by filing date
ARES CAPITAL CORP04010L103COM2,483,934$26,776,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock186,650$26,757,000thousands by filing date
SOLARWINDS CORP83417Q105COM1,697,730$26,604,000thousands by filing date
CROWN HLDGS INC COM228368106Stock452,375$26,257,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock553,385$26,081,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM1,142,045$25,879,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS2,193,055$25,746,000thousands by filing date
BRUKER CORP116794108COM711,545$25,516,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock236,283$25,486,000thousands by filing date
1ST FINL BANCORP320209109COM1,659,637$24,745,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock773,720$24,697,000thousands by filing date
KOSMOS ENERGY LTD500688106COM27,358,180$24,502,000thousands by filing date
FMC CORP COM NEW302491303Stock298,040$24,348,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock273,590$24,111,000thousands by filing date
RAMBUS INC DEL COM750917106Stock2,122,075$23,556,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock395,525$23,499,000thousands by filing date
COMMUNITY USD0.0120369C106COM610,056$23,353,000thousands by filing date
EVERFORTH INC COM00191U102Stock660,095$23,315,000thousands by filing date
MAXIMUS INC577933104COM385,195$22,418,000thousands by filing date
AMETEK INC COM031100100Stock307,460$22,143,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK955,485$22,053,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,772,400$21,676,000thousands by filing date
TRINITY INDS INC896522109COM1,329,745$21,369,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM1,524,759$21,256,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK779,705$21,053,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM745,535$20,808,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock1,292,120$20,571,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock201,485$20,257,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS902,865$20,133,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock292,735$20,093,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM850,425$19,731,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM723,130$19,728,000thousands by filing date
SAIA INC78709Y105COM264,760$19,470,000thousands by filing date
COVISTA INC00737L103COM722,818$19,365,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW69,675$19,207,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock235,610$19,205,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock258,235$19,032,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock377,635$18,742,000thousands by filing date
TEGNA INC COM87901J105Stock1,711,976$18,591,000thousands by filing date
WILLSCOT CORP971375126COM1,751,270$17,741,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock113,370$17,120,000thousands by filing date
TIMKEN CO887389104COM525,395$16,991,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock684,720$16,927,000thousands by filing date
SWITCH INC87105L104CL A1,127,330$16,267,000thousands by filing date
ALBANY INTL CORP012348108CL A337,537$15,975,000thousands by filing date
HOLOGIC INC436440101COM447,130$15,695,000thousands by filing date
GLOBUS MED INC CL A379577208Stock364,280$15,493,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK1,402,005$15,058,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM259,955$15,041,000thousands by filing date
Analog Devices,Inc.032654105COM166,045$14,885,000thousands by filing date
HUNTSMAN CORP447011107COM1,031,175$14,880,000thousands by filing date
HUBBELL INC COM443510607Stock128,370$14,730,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock191,645$14,619,000thousands by filing date
OSHKOSH CORP COM688239201Stock224,045$14,412,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock1,350,310$14,192,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock839,185$14,156,000thousands by filing date
DOLLAR TREE INC COM256746108Stock188,225$13,829,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock440,455$13,624,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock214,805$13,576,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock740,595$13,197,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW753,865$12,838,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock149,430$12,573,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS135,850$12,501,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A758,320$12,193,000thousands by filing date
ARAMARK COM03852U106Stock589,105$11,764,000thousands by filing date
APTARGROUP INC COM038336103Stock118,065$11,753,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock113,475$11,560,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A462,900$11,489,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock132,350$11,324,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock156,560$11,213,000thousands by filing date
LANTHEUS HLDGS INC516544103COM846,662$10,803,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM250,240$10,612,000thousands by filing date
CONSTELLIUM SEF21107101CL A SHS2,005,510$10,449,000thousands by filing date
BRINKS CO109696104COM200,175$10,419,000thousands by filing date
UNIFIRST CORP MASS904708104COM68,500$10,350,000thousands by filing date
PACWEST BANCORP DEL695263103COM576,985$10,340,000thousands by filing date
PARSLEY ENERGY INC701877102CL A1,788,300$10,246,000thousands by filing date
CDW CORP COM12514G108Stock107,365$10,014,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT301,184$8,914,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock200,630$8,880,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock56,885$8,660,000thousands by filing date
MOELIS & CO60786M105CL A298,195$8,379,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock765,930$8,042,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock76,200$7,772,000thousands by filing date
RADIAN GROUP INC COM750236101Stock578,640$7,493,000thousands by filing date
WPX ENERGY INC98212B103COM2,432,680$7,420,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT1,442,915$7,229,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock272,020$7,165,000thousands by filing date
RINGCENTRAL INC76680R206CL A32,775$6,945,000thousands by filing date
SYNCHRONYFINL87165B103STOK421,120$6,776,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock135,375$6,537,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK235,575$6,384,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock204,305$6,062,000thousands by filing date
RAYTHEON CO755111507COM NEW39,900$5,233,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock498,545$4,836,000thousands by filing date
MOODYS CORP COM615369105Stock21,570$4,562,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock29,125$3,854,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM91,460$3,078,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock133,555$2,869,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock28,035$2,395,000thousands by filing date
Intel Corp458140100COM27,000$1,461,000thousands by filing date
Verizon Communications Inc92343V104COM25,750$1,384,000thousands by filing date
Duke Energy Corporation26441C204COM17,075$1,381,000thousands by filing date
Merck & Co.,Inc.58933Y105COM17,300$1,331,000thousands by filing date
Coca-Cola Company191216100COM30,000$1,328,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock18,375$1,326,000thousands by filing date
Cisco Systems,Inc.17275R102COM30,500$1,199,000thousands by filing date
Pfizer Inc.717081103COM35,250$1,151,000thousands by filing date
Broadcom Inc.11135F101COM4,800$1,138,000thousands by filing date
AT&T Inc00206R102COM36,125$1,053,000thousands by filing date
JPMorgan Chase & Co46625H100COM11,195$1,008,000thousands by filing date
Chevron Corporation166764100COM13,830$1,002,000thousands by filing date
EMERSON ELEC CO COM291011104Stock21,000$1,001,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM10,000$934,000thousands by filing date
EXXON MOBIL CORP30231G102COM21,564$819,000thousands by filing date
Wells Fargo & Company949746101COM22,455$644,000thousands by filing date
ConocoPhillips20825C104COM17,325$534,000thousands by filing date
CUMMINS INC COM231021106Stock2,600$352,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock9,600$338,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM16,400$190,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001021642-20-000004this filing2020-05-14acceptance time not in the bulk data set