Vaughan Nelson Investment Management, L.p. — Q2 2018 13F Holdings

Name: Vaughan Nelson Investment Management, L.p. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001021642

Total reported value

$10.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XXI	Twenty One Capital, Inc.	Stock-Other	2.06%	—	+6.54%
2	KOS	Kosmos Energy Ltd.	Stock-Other	1.65%	—	+53.08%
3	MSFT	Microsoft CORP	Stock-Tech	1.55%	-2.31%	+6.31%
4	CHFCUSD	Tcf Financial CORP	Stock-Other	1.51%	—	+0.55%
5	SHW	Sherwin-williams Co/the	Stock-Materials	1.44%	—	+17.13%
6	T	At&t INC	Stock-Comm Services	1.42%	—	+130.80%
7	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	+6.98%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	+15.24%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.36%	—	-13.18%
10	CACI	Caci International INC -cl A	Stock-Tech	1.34%	—	+1.22%
11	NXST	Nexstar Media Group INC	Stock-Comm Services	1.32%	—	-0.90%
12	BCO	Brink's Co/the	Stock-Industrials	1.30%	—	+36.33%
13	OPLN	Openlane INC	Stock-Other	1.29%	—	+2.35%
14	SNA	Snap-on INC	Stock-Industrials	1.25%	—	+3.27%
15	APTV	Aptiv PLC	Stock-Consumer Disc	1.17%	—	+67.22%
16	ARCC	Ares Capital CORP	Stock-Financials	1.10%	—	-4.35%
17	HAL	Halliburton Co	Stock-Energy	1.06%	—	+26.27%
18	FFBC	First Financial Bancorp	Stock-Other	1.04%	—	-1.70%
19	FAF	First American Financial	Stock-Financials	1.02%	—	-8.51%
20	FRME	First Merchants CORP	Stock-Other	1.01%	—	+0.79%
21	MA	Mastercard INC - A	Stock-Financials	1.00%	—	+6.67%
22	C	Citigroup INC	Stock-Financials	0.98%	—	+26.66%
23	DOORUSD	Masonite International CORP	Stock-Other	0.98%	—	-11.67%
24	✓		Stock-Other	0.96%	—	-0.10%
25	WPXUSD	Wpx Energy INC	Stock-Other	0.96%	—	-11.17%
26	TXN	Texas Instruments INC	Stock-Tech	0.96%	—	-19.03%
27	BRO	Brown & Brown INC	Stock-Financials	0.95%	—	+20.24%
28	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.92%	—	+34.39%
29	UCB	United Community Banks/ga	Stock-Financials	0.90%	—	+19.12%
30	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.90%	—	-1.59%
31	BERYEUR	Berry Global Group INC	Stock-Other	0.88%	—	+22.45%
32	UNP	Union Pacific Corporation	Stock-Industrials	0.87%	—	-10.69%
33	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.85%	—	+21.93%
34	CCJ	Cameco CORP	Stock-Energy	0.85%	—	+39.12%
35	GD	General Dynamics CORP	Stock-Industrials	0.85%	—	+40.18%
36	ROP	Roper Technologies INC	Stock-Tech	0.84%	—	—
37	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.83%	—	+82.96%
38	LOGMEUR	Logmein INC	Stock-Other	0.83%	—	—
39	RITM	Rithm Capital CORP	Stock-Real Estate	0.81%	—	-1.41%
40	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.78%	-0.44%	EXIT
41	GRFS	Grifols Sa-adr	Stock-Other	0.77%	—	+5.14%
42	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	0.77%	—	+3.18%
43	CNC	Centene CORP	Stock-Healthcare	0.77%	—	-1.81%
44	LIVN	LivaNova PLC	Stock-Other	0.77%	—	-1.54%
45	LF2	Pacific Premier Bancorp INC	Stock-Other	0.77%	—	+27.69%
46	MTG	Mgic Investment CORP	Stock-Financials	0.75%	—	+68.57%
47	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.74%	—	—
48	CCK	Crown Holdings INC	Stock-Consumer Disc	0.74%	—	+11.73%
49	SR	Spire INC	Stock-Utilities	0.74%	—	+19.87%
50	✓	Integrated Device Technology INC	Stock-Other	0.73%	—	-4.29%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Vaughan Nelson Investment Management, L.p. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KOS	Kosmos Energy Ltd.	+0.8%	+53.08%	Add
2	T	At&t INC	+0.7%	+130.80%	Add
3	XXI	Twenty One Capital, Inc.	+0.6%	+6.54%	Add
4	APTV	Aptiv PLC	+0.5%	+67.22%	Add
5	BCO	Brink's Co/the	+0.4%	+36.33%	Add
6	LPLA	Lpl Financial Holdings INC	+0.4%	+82.96%	Add
7	CCJ	Cameco CORP	+0.3%	+39.12%	Add
8	✓		+0.3%	+30.84%	Add
9	CPS	Cooper-standard Holding	+0.3%	+77.98%	Add
10	BDN	Brandywine Realty Trust	-0.3%	-50.26%	Trim
11	RDN	Radian Group INC	-0.4%	-67.10%	Trim
12	CPE3EUR	Callon Petroleum Co	-0.4%	-48.95%	Trim
13	MCRN	Milacron Holdings CORP	-0.4%	-62.20%	Trim
14	ZBRA	Zebra Technologies Corp-cl A	-0.4%	-60.34%	Trim
15	LFUS	Littelfuse INC	-0.5%	-63.47%	Trim
16	RS	Reliance INC	-0.6%	-47.06%	Trim
17	FCFS	FirstCash Holdings, Inc.	-0.7%	-72.82%	Trim
18	TWXCHF	Time Warner INC	—	EXIT	Sold out
19	ROP	Roper Technologies INC	—	NEW	New buy
20	NSP	Insperity INC	—	EXIT	Sold out
21	LOGMEUR	Logmein INC	—	NEW	New buy
22	SWX	Southwest Gas Holdings INC	—	NEW	New buy
23	✓	Envision Healthcare Corp	—	EXIT	Sold out
24	CRI	Carter's INC	—	NEW	New buy
25	BR	Broadridge Financial Solutio	—	EXIT	Sold out
26	EFSC	Enterprise Financial Service	—	NEW	New buy
27	ES	Eversource Energy	—	NEW	New buy
28	CMS	Cms Energy CORP	—	NEW	New buy
29	AEE	Ameren Corporation	—	NEW	New buy
30	VST	Vistra CORP	—	NEW	New buy
31	WEC	Wec Energy Group INC	—	NEW	New buy
32	VYX	Ncr Voyix CORP	—	EXIT	Sold out
33	CABO	Cable One INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	MTX	Minerals Technologies INC	—	EXIT	Sold out
36	MDT	Medtronic plc	—	EXIT	Sold out
37	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
38	CW	Curtiss-wright CORP	—	EXIT	Sold out
39	PLXS	Plexus CORP	—	EXIT	Sold out
40	JACK	Jack In THE Box INC	—	EXIT	Sold out
41	KEYS	Keysight Technologies In	—	NEW	New buy
42	GEO	Geo Group Inc/the	—	EXIT	Sold out
43	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
44	AANUSD	Aaron's INC	—	NEW	New buy
45	PRSP	Perspecta INC	—	NEW	New buy
46	✓		—	NEW	New buy
47	GIL	Gildan Activewear INC	—	NEW	New buy
48	WWW	Wolverine World Wide INC	—	NEW	New buy
49	REI	Ring Energy INC	—	EXIT	Sold out
50	EAFEUR	Graftech International LTD	—	NEW	New buy