Vaughan Nelson Investment Management, L.p. — Q3 2019 13F Holdings

Name: Vaughan Nelson Investment Management, L.p. — 13F Holdings, Q3 2019
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	EA	Electronic Arts INC	Stock-Comm Services	2.41%	—	+19.89%
2	SHW	Sherwin-williams Co/the	Stock-Materials	2.39%	—	+3.29%
3	KOS	Kosmos Energy LTD	Stock-Other	2.31%	—	+9.98%
4	HD	Home Depot INC	Stock-Consumer Disc	2.30%	—	+1.54%
5	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.16%	—	+13.25%
6	CACI	Caci International INC -cl A	Stock-Tech	2.00%	—	-6.85%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.95%	—	+6.60%
8	MSFT	Microsoft CORP	Stock-Tech	1.91%	-2.31%	+3.28%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.83%	-1.09%	EXIT
10	T	At&t INC	Stock-Comm Services	1.82%	—	-16.72%
11	ABBV	Abbvie INC	Stock-Healthcare	1.74%	—	+16.11%
12	NXST	Nexstar Media Group INC	Stock-Comm Services	1.73%	—	+3.22%
13	VIRT	Virtu Financial Inc-class A	Stock-Financials	1.51%	—	-3.48%
14	SCHW	Schwab (charles) CORP	Stock-Financials	1.45%	+1.30%	NEW
15	ONB	Cmc Materials INC	Stock-Financials	1.37%	—	+8.18%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.34%	—	-0.19%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.31%	—	+2.58%
18	MA	Mastercard INC - A	Stock-Financials	1.31%	—	+6.08%
19	RTN1USD	Raytheon Company	Stock-Other	1.24%	—	+2.87%
20	ENTG	Entegris INC	Stock-Tech	1.24%	—	+98.41%
21	GD	General Dynamics CORP	Stock-Industrials	1.22%	—	+49.44%
22	KNX	Knight-swift Transportation	Stock-Industrials	1.20%	—	-0.57%
23	TXN	Texas Instruments INC	Stock-Tech	1.15%	—	+1.17%
24	CCJ	Cameco CORP	Stock-Energy	1.12%	—	+7.65%
25	BCO	Brink's Co/the	Stock-Industrials	1.08%	—	-35.16%
26	SWX	Southwest Gas Holdings INC	Stock-Utilities	1.06%	—	-2.59%
27	MTG	Mgic Investment CORP	Stock-Financials	0.99%	—	+10.74%
28	BRC	Brady Corporation - Cl A	Stock-Other	0.97%	—	+6.05%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-1.02%	—
30	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.96%	—	+7.98%
31	SR	Spire INC	Stock-Utilities	0.94%	—	-1.60%
32	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.93%	-0.44%	EXIT
33	ESI	Element Solutions INC	Stock-Materials	0.92%	—	+22.99%
34	C	Citigroup INC	Stock-Financials	0.92%	—	+6.18%
35	LSTR	Landstar System INC	Stock-Industrials	0.91%	—	+20.04%
36	TGNA	Tegna INC	Stock-Other	0.91%	—	-1.95%
37	QCOM	Qualcomm INC	Stock-Tech	0.89%	—	—
38	SIGI	Selective Insurance Group	Stock-Financials	0.88%	-0.53%	-6.26%
39	AANUSD	Aaron's INC	Stock-Other	0.87%	—	+6.97%
40	BRO	Brown & Brown INC	Stock-Financials	0.83%	—	-23.17%
41	AMN	Amn Healthcare Services INC	Stock-Other	0.73%	—	+19.34%
42	UCB	United Community Banks/ga	Stock-Financials	0.72%	—	-7.39%
43	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.71%	—	—
44	AIN	Albany Intl Corp-cl A	Stock-Other	0.71%	—	+7.62%
45	EPD	Enterprise Products Partners	Stock-Energy	0.71%	—	+56.00%
46	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.70%	—	-7.23%
47	ROP	Roper Technologies INC	Stock-Tech	0.70%	—	-59.07%
48	PRAH	Pra Health Sciences INC	Stock-Other	0.69%	—	+49.87%
49	CVSA	Covista INC	Stock-Consumer Staples	0.69%	—	+7.74%
50	IART	Integra Lifesciences Holding	Stock-Other	0.69%	—	+1.50%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Vaughan Nelson Investment Management, L.p. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENTG	Entegris INC	+0.8%	+98.41%	Add
2	SHW	Sherwin-williams Co/the	+0.5%	+3.29%	Add
3	GD	General Dynamics CORP	+0.4%	+49.44%	Add
4	ONB	Cmc Materials INC	+0.4%	+8.18%	Add
5	DLTR	Dollar Tree INC	+0.4%	+13.25%	Add
6	SCHW	Schwab (charles) CORP	+0.4%	+26.41%	Add
7	EA	Electronic Arts INC	+0.4%	+19.89%	Add
8	✓	Nova Measuring Instruments LTD	+0.3%	+341.01%	Add
9	ABBV	Abbvie INC	+0.3%	+16.11%	Add
10	HD	Home Depot INC	+0.3%	+1.54%	Add
11	EPD	Enterprise Products Partners	+0.3%	+56.00%	Add
12	PRAH	Pra Health Sciences INC	+0.2%	+49.87%	Add
13	KOS	Kosmos Energy LTD	+0.2%	+9.98%	Add
14	CONE1EUR	Cyrusone INC	+0.2%	+28.44%	Add
15	PFGC	Performance Food Group Co	+0.2%	+7.98%	Add
16	LSTR	Landstar System INC	+0.2%	+20.04%	Add
17	RTN1USD	Raytheon Company	+0.2%	+2.87%	Add
18	STZ	Constellation Brands Inc-a	+0.2%	+37.39%	Add
19	ESI	Element Solutions INC	+0.2%	+22.99%	Add
20	DIS	Walt Disney Co/the	-0.2%	-2.80%	Trim
21	BRO	Brown & Brown INC	-0.2%	-23.17%	Trim
22	MKL	Markel Group INC	-0.3%	-94.55%	Trim
23	LSCC	Lattice Semiconductor CORP	-0.4%	-70.53%	Trim
24	BCO	Brink's Co/the	-0.5%	-35.16%	Trim
25	VIRT	Virtu Financial Inc-class A	-0.6%	-3.48%	Trim
26	LPLA	Lpl Financial Holdings INC	-0.6%	-51.78%	Trim
27	BAH	Booz Allen Hamilton Holdings	-0.6%	-42.98%	Trim
28	RITM	Rithm Capital CORP	-0.7%	-75.66%	Trim
29	ROP	Roper Technologies INC	-1.1%	-59.07%	Trim
30	ECL	Ecolab INC	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	NEW	New buy
32	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
33	QCOM	Qualcomm INC	—	NEW	New buy
34	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
35	TWOEUR	Two Harbors Investment CORP	—	EXIT	Sold out
36	AHQ	American Woodmark CORP	—	EXIT	Sold out
37	CHFCUSD	Tcf Financial CORP	—	EXIT	Sold out
38	TCF	Tcf Financial CORP	—	NEW	New buy
39	GTN	Gray Media INC	—	NEW	New buy
40	CXW	Corecivic INC	—	EXIT	Sold out
41	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
42	LOPE	Grand Canyon Education INC	—	NEW	New buy
43	PUMP	Propetro Holding CORP	—	EXIT	Sold out
44	CRI	Carter's INC	—	EXIT	Sold out
45	9HI	Hillenbrand INC	—	EXIT	Sold out
46	A	Agilent Technologies INC	—	NEW	New buy
47	BCOREUR	Blucora INC	—	EXIT	Sold out
48	TCPC	Blackrock Tcp Capital CORP	—	EXIT	Sold out
49	✓	Baker Hughes Company	—	NEW	New buy
50	OIS	Oil States International INC	—	EXIT	Sold out