HoldingsChannel.com
Vaughan Nelson Investment Management L.P. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ELECTRONIC ARTS INC 1,838,595 +305,000 $179,852
     EA1,838,595+305,000$179,852
SHERWIN WILLIAMS CO 324,676 +10,345 $178,530
     SHW324,676+10,345$178,530
KOSMOS ENERGY LTD 27,668,673 +2,510,723 $172,653
     KOS27,668,673+2,510,723$172,653
HOME DEPOT INC 739,575 +11,200 $171,597
     HD739,575+11,200$171,597
DOLLAR TREE INC 1,414,335 +165,465 $161,461
     DLTR1,414,335+165,465$161,461
CACI INTL INC 644,983 -47,467 $149,158
     CACI644,983-47,467$149,158
BERKSHIRE HATHAWAY INC DEL      $145,767
     BRK.B700,732+43,415$145,767
MICROSOFT CORP 1,027,220 +32,590 $142,814
     MSFT1,027,220+32,590$142,814
DISNEY WALT CO 1,047,279 -30,180 $136,482
     DIS1,047,279-30,180$136,482
AT&T INC 3,596,546 -722,082 $136,093
     T3,596,546-722,082$136,093
ABBVIE INC 1,719,350 +238,535 $130,190
     ABBV1,719,350+238,535$130,190
NEXSTAR MEDIA GROUP INC 1,262,598 +39,345 $129,177
     NXST1,262,598+39,345$129,177
VIRTU FINL INC 6,881,395 -248,230 $112,579
     VIRT6,881,395-248,230$112,579
THE CHARLES SCHWAB CORPORATION 2,592,325 +541,615 $108,437
     SCHW2,592,325+541,615$108,437
CABOT MICROELECTRONICS CORP 727,863 +55,013 $102,782
     CCMP727,863+55,013$102,782
THERMO FISHER SCIENTIFIC INC 345,054 -655 $100,504
     TMO345,054-655$100,504
UNITEDHEALTH GROUP INC 451,721 +11,345 $98,167
     UNH451,721+11,345$98,167
MASTERCARD INC 360,283 +20,655 $97,842
     MA360,283+20,655$97,842
RAYTHEON CO 473,204 +13,190 $92,838
     RTN473,204+13,190$92,838
ENTEGRIS INC 1,967,195 +975,695 $92,576
     ENTG1,967,195+975,695$92,576
GENERAL DYNAMICS CORP 499,722 +165,335 $91,314
     GD499,722+165,335$91,314
KNIGHT SWIFT TRANSN HLDGS INC 2,471,250 -14,100 $89,706
     KNX2,471,250-14,100$89,706
TEXAS INSTRS INC 667,693 +7,750 $86,292
     TXN667,693+7,750$86,292
CAMECO CORP 8,832,664 +628,050 $83,911
     CCJ8,832,664+628,050$83,911
BRINKS CO 974,072 -528,125 $80,800
     BCO974,072-528,125$80,800
SOUTHWEST GAS HOLDINGS INC 866,980 -23,060 $78,930
     SWX866,980-23,060$78,930
MGIC INVT CORP WIS 5,893,485 +571,773 $74,141
     MTG5,893,485+571,773$74,141
BRADY CORP 1,360,315 +77,565 $72,165
     BRC1,360,315+77,565$72,165
FACEBOOK INC 404,615 +404,615 $72,054
     FB404,615+404,615$72,054
PERFORMANCE FOOD GROUP CO 1,555,700 +115,035 $71,578
     PFGC1,555,700+115,035$71,578
SPIRE INC 805,509 -13,115 $70,273
     SR805,509-13,115$70,273
BOOZ ALLEN HAMILTON HLDG CORP 982,213 -740,432 $69,758
     BAH982,213-740,432$69,758
ELEMENT SOLUTIONS INC 6,767,635 +6,767,635 $68,895
     ESI6,767,635+6,767,635$68,895
CITIGROUP INC 994,338 +57,845 $68,689
     C994,338+57,845$68,689
LANDSTAR SYS INC 606,815 +101,285 $68,315
     LSTR606,815+101,285$68,315
TEGNA INC 4,392,111 -87,535 $68,209
     TGNA4,392,111-87,535$68,209
QUALCOMM INC 875,620 +875,620 $66,793
     QCOM875,620+875,620$66,793
SELECTIVE INS GROUP INC 875,660 -58,450 $65,840
     SIGI875,660-58,450$65,840
AARONS INC 1,007,685 +65,700 $64,754
     AAN1,007,685+65,700$64,754
BROWN & BROWN INC 1,711,865 -516,265 $61,730
     BRO1,711,865-516,265$61,730
AMN HEALTHCARE SERVICES INC 952,350 +154,365 $54,817
     AMN952,350+154,365$54,817
UNITED CMNTY BKS BLAIRSVLE GA 1,904,442 -152,062 $53,991
     UCBI1,904,442-152,062$53,991
WHEATON PRECIOUS METALS CORP 2,032,375 +2,032,375 $53,330
     WPM2,032,375+2,032,375$53,330
ALBANY INTL CORP 591,225 +41,848 $53,305
     AIN591,225+41,848$53,305
ENTERPRISE PRODS PARTNERS L P 1,855,650 +666,150 $53,034
     EPD1,855,650+666,150$53,034
ATLANTIC UN BANKSHARES CORP (AUB) 1,413,190 -110,110 $52,634
     AUB1,413,190-110,110$52,634
ROPER TECHNOLOGIES INC 147,215 -212,450 $52,497
     ROP147,215-212,450$52,497
PRA HEALTH SCIENCES INC 523,414 +174,175 $51,939
     PRAH523,414+174,175$51,939
ADTALEM GLOBAL ED INC 1,363,352 +97,961 $51,929
     ATGE1,363,352+97,961$51,929
INTEGRA LIFESCIENCES HLDGS CP 862,680 +12,728 $51,822
     IART862,680+12,728$51,822

See Full List: All Stocks Held By Vaughan Nelson Investment Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Vaughan Nelson Investment Management L.P.

Size ($ in 1000's)
At 09/30/2019: $7,475,392
At 06/30/2019: $7,542,238

Combined Holding Report Includes:
VAUGHAN NELSON INVESTMENT MANAGEMENT L.P.
Natixis Advisors LP
Natixis Investment Managers L.P. also a manager on 2 through 10
Natixis Advisors L.P.
Natixis Investment Managers International

Vaughan Nelson Investment Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vaughan Nelson Investment Management L.P. 13F filings. Link to 13F filings: SEC filings

Vaughan Nelson Investment Management L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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