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| Name: |
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SAIA |
Saia Inc |
1 |
- |
$406.46 |
$414,425,000 |
708,420 |
3.64% |
123,770,000 |
45,155 |
2.133 |
Trucking |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$396,997,000 |
943,612 |
3.48% |
42,258,000 |
258 |
0.012 |
Application Software |
|
|
MPWR |
Monolithic Power Systems Inc |
3 |
- |
$702.22 |
$327,743,000 |
483,812 |
2.88% |
36,899,000 |
22,725 |
0.977 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.25 |
$286,785,000 |
1,900,118 |
2.52% |
40,314,000 |
135,696 |
0.032 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.75 |
$258,980,000 |
1,292,959 |
2.27% |
119,334,000 |
471,991 |
0.042 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$105.39 |
$244,754,000 |
2,000,267 |
2.15% |
146,927,000 |
916,772 |
0.112 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
11 |
- |
$248.76 |
$227,172,000 |
909,707 |
1.99% |
86,472,000 |
301,512 |
0.128 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$168.45 |
$219,013,000 |
1,294,320 |
1.92% |
29,633,000 |
334,804 |
0.272 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
15 |
- |
$310.66 |
$211,164,000 |
609,226 |
1.85% |
27,856,000 |
86,848 |
0.096 |
Management Services |
|
|
ON |
On Semiconductor Corp |
16 |
- |
$70.79 |
$200,859,000 |
2,730,916 |
1.76% |
153,153,000 |
2,159,799 |
0.598 |
Semiconductor- Broad... |
|
|
DXCM |
DexCom Inc |
18 |
- |
$130.10 |
$196,117,000 |
1,413,958 |
1.72% |
51,448,000 |
248,111 |
0.363 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$242.38 |
$184,960,000 |
752,078 |
1.62% |
28,710,000 |
115,931 |
0.112 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
21 |
- |
$147.36 |
$179,739,000 |
1,166,003 |
1.58% |
84,654,000 |
515,849 |
0.515 |
Personal Products |
|
|
KOS |
Kosmos Energy Ltd. |
23 |
- |
$0.00 |
$149,867,000 |
25,145,473 |
1.32% |
13,550,000 |
4,830,005 |
5.665 |
Independent Oil & Gas |
|
|
PLD |
ProLogis Inc |
24 |
- |
$107.76 |
$143,116,000 |
1,099,029 |
1.26% |
36,968,000 |
302,725 |
0.119 |
REIT - Industrial |
|
|
ESI |
Element Solutions Inc |
25 |
- |
$24.00 |
$119,676,000 |
4,790,909 |
1.05% |
11,286,000 |
106,800 |
1.938 |
N/A |
|
|
KEX |
Kirby Corp |
33 |
- |
$113.33 |
$85,432,000 |
896,257 |
0.75% |
27,485,000 |
157,880 |
1.39 |
Water Transportation |
|
|
FAF |
First American Financial Co... |
35 |
- |
$54.86 |
$81,836,000 |
1,340,491 |
0.72% |
2,620,000 |
111,197 |
1.201 |
Surety & Title Insurance |
|
|
JBI |
Janus International Group |
36 |
- |
$13.40 |
$79,414,000 |
5,248,730 |
0.7% |
23,817,000 |
988,435 |
3.849 |
N/A |
|
|
SKX |
Skechers USA Inc |
37 |
- |
$66.40 |
$75,534,000 |
1,232,993 |
0.66% |
28,252,000 |
474,524 |
0.909 |
Textile - Apparel Foo... |
|
|
BECN |
Beacon Roofing Supply Inc |
38 |
- |
$93.86 |
$74,691,000 |
762,007 |
0.66% |
17,026,000 |
99,350 |
1.082 |
Building Materials Wh... |
|
|
FTI |
Technipfmc Limited |
39 |
- |
$26.72 |
$74,184,000 |
2,954,356 |
0.65% |
36,208,000 |
1,068,788 |
0.657 |
Oil & Gas Equipment &... |
|
|
ALG |
Alamo Group Inc |
40 |
- |
$194.07 |
$73,223,000 |
320,688 |
0.64% |
16,998,000 |
53,195 |
2.699 |
Farm & Construction M... |
|
|
CC |
Chemours Co |
42 |
- |
$27.97 |
$69,476,000 |
2,645,676 |
0.61% |
25,894,000 |
1,263,875 |
1.609 |
N/A |
|
|
SKY |
Skyline Corporation |
43 |
- |
$79.57 |
$68,730,000 |
808,487 |
0.6% |
16,513,000 |
105,330 |
1.33 |
Residential Construct... |
|
|
CSTM |
Constellium N.V |
44 |
- |
$20.27 |
$68,598,000 |
3,102,580 |
0.6% |
16,738,000 |
504,421 |
2.045 |
N/A |
|
|
PR |
Permian Resources Corp |
45 |
- |
$17.55 |
$68,057,000 |
3,853,706 |
0.6% |
25,473,000 |
722,580 |
0.713 |
N/A |
|
|
LSTR |
Landstar System Inc |
47 |
- |
$181.66 |
$65,013,000 |
337,271 |
0.57% |
11,229,000 |
59,530 |
0.808 |
Trucking |
|
|
FANG |
Diamondback Energy, Inc. |
48 |
- |
$203.68 |
$64,959,000 |
327,792 |
0.57% |
15,183,000 |
6,828 |
0.181 |
Independent Oil & Gas |
|
|
STAG |
Stag Industrial, Inc. |
49 |
- |
$35.45 |
$63,832,000 |
1,660,562 |
0.56% |
6,870,000 |
209,670 |
0.949 |
REIT - Industrial |
|
|
NDAQ |
Nasdaq OMX Group Inc |
50 |
- |
$60.90 |
$63,793,000 |
1,010,992 |
0.56% |
43,968,000 |
670,024 |
0.206 |
Business Services |
|
|
SIGI |
Selective Insurance Group Inc |
51 |
- |
$99.92 |
$63,155,000 |
578,501 |
0.55% |
18,027,000 |
124,860 |
0.967 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
52 |
- |
$229.14 |
$62,697,000 |
247,926 |
0.55% |
11,561,000 |
26,921 |
0.119 |
Medical Laboratories ... |
|
|
APAM |
Artisan Partners Asset Mana... |
53 |
- |
$43.38 |
$60,965,000 |
1,331,970 |
0.54% |
19,677,000 |
397,424 |
2.169 |
Asset Management |
|
|
OAS |
Oasis Petroleum Inc. |
54 |
- |
$178.68 |
$60,181,000 |
337,640 |
0.53% |
19,689,000 |
94,055 |
0.105 |
Oil & Gas Drilling & ... |
|
|
MTRN |
Materion Corp |
55 |
- |
$109.42 |
$58,293,000 |
442,450 |
0.51% |
26,982,000 |
201,835 |
2.176 |
Industrial Metals & M... |
|
|
RMBS |
Rambus Inc |
56 |
- |
$56.34 |
$58,081,000 |
939,682 |
0.51% |
1,952,000 |
117,285 |
0.825 |
Semiconductor - Memor... |
|
|
CWK |
Cushman & Wakefield Plc |
57 |
- |
$10.20 |
$57,644,000 |
5,510,890 |
0.51% |
48,902,000 |
4,701,460 |
2.498 |
N/A |
|
|
NNN |
National Retail Properties |
58 |
- |
$42.46 |
$57,394,000 |
1,342,850 |
0.5% |
6,980,000 |
173,150 |
0.773 |
REIT - Retail |
|
|
ASGN |
On Assignment Inc |
59 |
- |
$98.81 |
$57,175,000 |
545,772 |
0.5% |
11,501,000 |
70,850 |
1.032 |
Staffing & Outsourcin... |
|
|
RRR |
Red Rock Resorts, Inc. |
60 |
- |
$54.36 |
$56,491,000 |
944,340 |
0.5% |
16,160,000 |
188,095 |
1.326 |
N/A |
|
|
MTDR |
Matador Resources Co |
63 |
- |
$64.10 |
$54,515,000 |
816,445 |
0.48% |
19,707,000 |
204,285 |
0.699 |
N/A |
|
|
ALL |
Allstate Corp |
64 |
- |
$168.19 |
$54,512,000 |
315,083 |
0.48% |
36,569,000 |
186,897 |
0.1 |
Property & Casualty I... |
|
|
RUSHA |
Rush Enterprises Inc |
66 |
- |
$45.02 |
$52,689,000 |
984,492 |
0.46% |
13,141,000 |
198,240 |
1.453 |
Auto Dealerships |
|
|
MSCI |
Msci Inc |
67 |
- |
$471.40 |
$51,907,000 |
92,616 |
0.46% |
9,746,000 |
18,080 |
0.112 |
Business Services |
|
|
MUR |
Murphy Oil Corp |
68 |
- |
$44.74 |
$51,746,000 |
1,132,305 |
0.45% |
12,490,000 |
212,100 |
0.737 |
Oil & Gas Refining, P... |
|
|
GMED |
Genomed Inc |
69 |
- |
$51.36 |
$51,714,000 |
964,092 |
0.45% |
10,723,000 |
194,900 |
0.836 |
N/A |
|
|
KFRC |
Kforce Inc |
70 |
- |
$63.65 |
$51,682,000 |
732,868 |
0.45% |
8,465,000 |
93,180 |
3.339 |
Staffing & Outsourcin... |
|
|
PB |
Prosperity Bancshares Inc |
71 |
- |
$63.11 |
$51,631,000 |
784,910 |
0.45% |
5,325,000 |
101,230 |
0.848 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
72 |
- |
$20.10 |
$51,034,000 |
1,759,818 |
0.45% |
5,690,000 |
227,395 |
0.914 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
73 |
- |
$1,009.31 |
$50,501,000 |
59,665 |
0.44% |
10,052,000 |
16,095 |
0.639 |
Beverage Soft Drinks... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
77 |
- |
$393.67 |
$47,730,000 |
91,284 |
0.42% |
21,588,000 |
37,932 |
0.162 |
Personal Services |
|
|
MGRC |
Mcgrath Rentcorp |
78 |
- |
$109.92 |
$47,619,000 |
385,980 |
0.42% |
22,290,000 |
174,240 |
1.601 |
Rental & Leasing Serv... |
|
|
VVV |
Valvoline Inc |
79 |
- |
$44.21 |
$47,359,000 |
1,062,580 |
0.42% |
16,194,000 |
233,285 |
0.574 |
N/A |
|
|
UBSI |
United Bankshares Inc |
80 |
- |
$33.92 |
$46,931,000 |
1,311,291 |
0.41% |
4,046,000 |
169,200 |
1.011 |
Domestic Regional Banks |
|
|
AAON |
AAON Inc |
81 |
- |
$78.46 |
$46,505,000 |
527,875 |
0.41% |
23,721,000 |
219,435 |
0.65 |
General Building Mate... |
|
|
ASO |
Academy Sports & Outdoors, ... |
82 |
- |
$0.00 |
$46,410,000 |
687,135 |
0.41% |
20,477,000 |
294,215 |
0.746 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
84 |
- |
$96.75 |
$45,308,000 |
452,765 |
0.4% |
3,008,000 |
58,400 |
0.865 |
Jewelry Stores |
|
|
AGNC |
AGNC Investment Corp |
85 |
- |
$9.52 |
$44,711,000 |
4,516,330 |
0.39% |
6,118,000 |
582,360 |
0.828 |
REIT - Housing/Apartm... |
|
|
GIL |
Gildan Activewear Inc (USA) |
86 |
- |
$32.64 |
$44,429,000 |
1,196,560 |
0.39% |
9,973,000 |
154,345 |
0.603 |
Textile - Apparel Clo... |
|
|
TYL |
Tyler Technologies Inc |
89 |
- |
$481.38 |
$43,111,000 |
101,435 |
0.38% |
7,335,000 |
15,871 |
0.252 |
Information Technolog... |
|
|
APO |
Apollo Global Management LLC |
93 |
- |
$113.18 |
$41,790,000 |
371,619 |
0.37% |
24,531,000 |
186,413 |
0.062 |
Diversified Investments |
|
|
COTY |
Coty Inc. |
97 |
- |
$11.10 |
$37,972,000 |
3,174,872 |
0.33% |
15,869,000 |
1,395,230 |
0.415 |
Personal Products |
|
|
UCTT |
Ultra Clean Holdings Inc |
98 |
- |
$44.07 |
$37,152,000 |
808,723 |
0.33% |
18,443,000 |
260,740 |
1.847 |
Semiconductor - Speci... |
|
|
VMI |
Valmont Industries Inc |
99 |
- |
$246.50 |
$36,891,000 |
161,605 |
0.32% |
14,559,000 |
65,970 |
0.76 |
Farm & Construction M... |
|
|
PTEN |
Patterson-UTI Energy |
100 |
- |
$11.00 |
$36,586,000 |
3,064,107 |
0.32% |
7,991,000 |
416,480 |
0.734 |
Oil & Gas Drilling & ... |
|
|
FELE |
Franklin Electric Co Inc |
101 |
- |
$100.78 |
$36,290,000 |
339,764 |
0.32% |
7,699,000 |
43,945 |
0.735 |
Industrial Electrical... |
|
|
MFA |
MFA Financial Inc |
102 |
- |
$10.65 |
$36,289,000 |
3,180,567 |
0.32% |
5,079,000 |
411,205 |
3.028 |
REIT - Diversified |
|
|
ACHC |
Acadia Healthcare Company Inc |
105 |
- |
$73.18 |
$34,610,000 |
436,880 |
0.3% |
10,453,000 |
126,220 |
0.441 |
N/A |
|
|
FSS |
Federal Signal Corp |
106 |
- |
$80.84 |
$32,952,000 |
388,263 |
0.29% |
7,008,000 |
50,190 |
0.642 |
Trucks & Other Vehicles |
|
|
AZEK |
Azek Co Inc. |
110 |
- |
$0.00 |
$31,826,000 |
633,727 |
0.28% |
21,859,000 |
373,156 |
0.372 |
N/A |
|
|
BRKR |
Bruker Corp |
111 |
- |
$74.33 |
$31,256,000 |
332,728 |
0.27% |
8,095,000 |
17,518 |
0.217 |
Scientific & Technica... |
|
|
AR |
Antero Resources Corp |
112 |
- |
$34.35 |
$31,144,000 |
1,073,905 |
0.27% |
14,588,000 |
343,905 |
0.4 |
Oil & Gas Drilling & ... |
|
|
A |
Agilent Technologies Inc |
114 |
- |
$141.27 |
$30,739,000 |
211,253 |
0.27% |
7,247,000 |
42,291 |
0.068 |
Scientific & Technica... |
|
|
PFGC |
Performance Food Group Co |
118 |
- |
$69.29 |
$29,013,000 |
388,712 |
0.25% |
8,988,000 |
99,110 |
0.235 |
N/A |
|
|
ONB |
Old National Bancorp |
119 |
- |
$17.26 |
$28,142,000 |
1,616,464 |
0.25% |
4,553,000 |
219,845 |
0.552 |
Domestic Regional Banks |
|
|
EFX |
Equifax Inc |
120 |
- |
$236.74 |
$26,199,000 |
97,931 |
0.23% |
5,250,000 |
13,212 |
0.081 |
Business Services |
|
|
SWM |
Schweitzer Mauduit Internat... |
121 |
- |
$18.14 |
$25,639,000 |
1,367,428 |
0.23% |
9,704,000 |
326,560 |
0.086 |
Paper & Paper Products |
|
|
HUBB |
Hubbell Inc |
124 |
- |
$393.06 |
$22,565,000 |
54,365 |
0.2% |
12,683,000 |
24,321 |
0.1 |
Electronics Wholesale |
|
|
BLDR |
Builders Firstsource Inc |
145 |
- |
$162.62 |
$3,377,000 |
16,190 |
0.03% |
1,141,000 |
2,800 |
0.008 |
Home Improvement Stores |
|
|
BIO |
Bio Rad Laboratories Inc |
161 |
- |
$279.91 |
$2,079,000 |
6,010 |
0.02% |
613,000 |
1,470 |
0.024 |
Scientific & Technica... |
|
|
ISRG |
Intuitive Surgical Inc |
164 |
- |
$372.63 |
$1,700,000 |
4,260 |
0.01% |
624,000 |
1,070 |
0.001 |
Medical Appliances & ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
172 |
- |
$74.25 |
$908,000 |
12,048 |
0.01% |
18,000 |
400 |
0.007 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
175 |
- |
$50.90 |
$612,000 |
11,855 |
0.01% |
31,000 |
675 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
177 |
- |
$76.94 |
$500,000 |
6,465 |
0% |
14,000 |
180 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
178 |
- |
$76.25 |
$478,000 |
6,230 |
0% |
62,000 |
835 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
179 |
- |
$79.41 |
$438,000 |
5,435 |
0% |
77,000 |
990 |
0.001 |
Closed - End Fund - Debt |
|
|
VNMC |
Natixis Vaughan Nelson Mid ... |
186 |
- |
$0.00 |
$253,000 |
6,918 |
0% |
42,000 |
465 |
0.077 |
N/A |
|
|
INDA |
iShares Msci India ETF |
201 |
- |
$0.00 |
$7,000 |
128 |
0% |
3,000 |
55 |
0 |
N/A |
|
