VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$7.9B
Holdings
169
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VWR CORP | 7,311,912 | $197.9B | 2498.25% | |
| 2 | FAFFIRST AMERN FINL CORP | 4,039,304 | $153.9B | 1943.69% | |
| 3 | BRBROADRIDGE FINL SOLUTIONS INC | 2,571,094 | $152.5B | 1925.42% | |
| 4 | CA8ACACI INTL INC | 1,278,837 | $136.4B | 1722.88% | |
| 5 | OPLNKAR AUCTION SVCS INC | 3,540,556 | $135.0B | 1705.04% | |
| 6 | HCAHCA HOLDINGS INC | 1,724,186 | $134.6B | 1699.18% | |
| 7 | —AMSURG CORP | 1,754,843 | $130.9B | 1652.94% | |
| 8 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 3,842,800 | $116.4B | 1469.21% | |
| 9 | IWNISHARES RUSSELL 2000 VAL ETF | 1,216,350 | $113.3B | 1431.08% | |
| 10 | RSRELIANCE STEEL & ALUMINUM CO | 1,598,325 | $110.6B | 1396.32% | |
| 11 | MSFTMICROSOFT CORP | 1,956,515 | $108.1B | 1364.40% | |
| 12 | RNRRENAISSANCERE HOLDINGS LTD | 882,220 | $105.7B | 1334.82% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 807,063 | $104.0B | 1313.52% | |
| 14 | —JARDEN CORP | 1,736,586 | $102.4B | 1292.59% | |
| 15 | NWENORTHWESTERN CORP | 1,429,750 | $88.3B | 1114.75% | |
| 16 | GKDGRAND CANYON ED INC | 2,061,925 | $88.1B | 1112.73% | |
| 17 | AWMSKYWORKS SOLUTIONS INC | 1,128,925 | $87.9B | 1110.42% | |
| 18 | —VECTREN CORP | 1,739,175 | $87.9B | 1110.28% | |
| 19 | WBSWEBSTER FINL CORP CONN | 2,421,634 | $86.9B | 1097.68% | |
| 20 | MDTMEDTRONIC PLC | 1,149,228 | $86.2B | 1088.31% | |
| 21 | BKNGPRICELINE GRP INC | 66,728 | $86.0B | 1086.00% | |
| 22 | SLGNSILGAN HOLDINGS INC | 1,616,603 | $86.0B | 1085.29% | |
| 23 | GOOGALPHABET INC CL C | 113,665 | $84.7B | 1069.14% | |
| 24 | AJGGALLAGHER ARTHUR J & CO | 1,826,715 | $81.3B | 1025.94% | |
| 25 | —RITE AID CORP | 9,845,575 | $80.2B | 1013.16% | |
| 26 | BROBROWN & BROWN INC | 2,232,025 | $79.9B | 1008.94% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 948,057 | $79.9B | 1008.40% | |
| 28 | FISFIDELITY NATL INFORMATION SVCS | 1,239,650 | $78.5B | 990.94% | |
| 29 | ARCCARES CAP CORP | 5,154,131 | $76.5B | 965.76% | |
| 30 | RITMNEW RESIDENTIAL INVT CORP | 6,561,075 | $76.3B | 963.46% | |
| 31 | CCKCROWN HOLDINGS INC | 1,504,875 | $74.6B | 942.26% | |
| 32 | ISBCUSDINVESTORS BANCORP INC NEW | 6,351,330 | $73.9B | 933.48% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 521,560 | $73.8B | 932.42% | |
| 34 | CTLTEURCATALENT INC | 2,760,625 | $73.6B | 929.63% | |
| 35 | RGAREINSURANCE GROUP AMER INC | 759,315 | $73.1B | 922.79% | |
| 36 | —HSN INC | 1,382,126 | $72.3B | 912.89% | |
| 37 | —ASPEN INSURANCE HOLDINGS LTD | 1,513,087 | $72.2B | 911.31% | |
| 38 | HIHILLENBRAND INC | 2,332,150 | $69.8B | 881.93% | |
| 39 | GPKGRAPHIC PACKAGING HLDG CO | 5,356,450 | $68.8B | 869.09% | |
| 40 | PBPROSPERITY BANCSHARES INC | 1,476,961 | $68.5B | 865.11% | |
| 41 | HONHONEYWELL INTL INC | 588,630 | $66.0B | 832.79% | |
| 42 | PACWUSDPACWEST BANCORP DEL | 1,747,975 | $64.9B | 819.92% | |
| 43 | FDCFIRST DATA CORP NEW | 4,928,575 | $63.8B | 805.26% | |
| 44 | NDAQNASDAQ INC | 946,550 | $62.8B | 793.33% | |
| 45 | SYFSYNCHRONY FINL | 2,190,775 | $62.8B | 792.79% | |
| 46 | —UNION BANKSHARES CORP NEW | 2,506,750 | $61.7B | 779.58% | |
| 47 | —FIRST CASH FINL SVCS INC | 1,325,416 | $61.0B | 770.84% | |
| 48 | WFCWELLS FARGO & CO NEW | 1,217,672 | $58.9B | 743.53% | |
| 49 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC | 1,526,079 | $57.5B | 726.06% | |
| 50 | SLABSILICON LABORATORIES INC | 1,271,100 | $57.1B | 721.59% | |
| 51 | AAPLAPPLE INC | 518,567 | $56.5B | 713.63% | |
| 52 | PVHPVH CORP | 570,500 | $56.5B | 713.58% | |
| 53 | CMICUMMINS INC | 511,440 | $56.2B | 709.96% | |
| 54 | AIGAMERICAN INTL GROUP INC | 1,034,037 | $55.9B | 705.69% | |
| 55 | —MILACRON HLDGS CORP | 3,354,400 | $55.3B | 698.41% | |
| 56 | SPBSPECTRUM BRANDS HLDGS INC | 505,168 | $55.2B | 697.03% | |
| 57 | TRUTRANSUNION | 1,984,950 | $54.8B | 691.98% | |
| 58 | VYXNCR CORP NEW | 1,825,800 | $54.6B | 690.00% | |
| 59 | HDSUSDHD SUPPLY HLDGS INC | 1,639,975 | $54.2B | 684.79% | |
| 60 | KEXKIRBY CORP | 887,375 | $53.5B | 675.51% | |
| 61 | LENLENNAR CORP | 1,078,400 | $52.2B | 658.48% | |
| 62 | PYPLPAYPAL HLDGS INC | 1,350,681 | $52.1B | 658.29% | |
| 63 | VTYVERINT SYS INC | 1,557,965 | $52.0B | 656.64% | |
| 64 | —CALATLANTIC GROUP INC | 1,550,004 | $51.8B | 654.06% | |
| 65 | HRBBLOCK H & R INC | 1,939,950 | $51.3B | 647.14% | |
| 66 | FELEFRANKLIN ELEC INC | 1,592,925 | $51.2B | 647.03% | |
| 67 | —DUN & BRADSTREET CORP DEL NEW | 491,675 | $50.7B | 639.92% | |
| 68 | —CHEMICAL FINL CORP | 1,395,875 | $49.8B | 629.04% | |
| 69 | —IMS HEALTH HLDGS INC | 1,831,975 | $48.6B | 614.12% | |
| 70 | —EL PASO ELEC CO | 1,053,075 | $48.3B | 610.05% | |
| 71 | TEN1TENNECO INC | 927,219 | $47.8B | 603.04% | |
| 72 | GPNGLOBAL PMTS INC | 716,950 | $46.8B | 591.13% | |
| 73 | TXNTEXAS INSTRS INC | 814,825 | $46.8B | 590.75% | |
| 74 | AVYAVERY DENNISON CORP | 637,850 | $46.0B | 580.75% | |
| 75 | —CHARTER COMMUNICATIONS INC DEL | 224,630 | $45.5B | 574.14% | |
| 76 | —FIRSTMERIT CORP | 2,155,981 | $45.4B | 573.03% | |
| 77 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 3,432,850 | $45.3B | 572.15% | |
| 78 | ICFIICF INTL INC | 1,311,709 | $45.1B | 569.24% | |
| 79 | —LACLEDE GROUP INC | 665,150 | $45.1B | 568.99% | |
| 80 | COSCNO FINL GROUP INC | 2,477,049 | $44.4B | 560.49% | |
| 81 | FISVFISERV INC | 431,653 | $44.3B | 559.09% | |
| 82 | PKGPACKAGING CORP AMER | 726,958 | $43.9B | 554.40% | |
| 83 | SNASNAP ON INC | 278,680 | $43.8B | 552.41% | |
| 84 | CHKPCHECK POINT SOFTWARE TECH LTD | 494,779 | $43.3B | 546.45% | |
| 85 | SABRSABRE CORP | 1,461,875 | $42.3B | 533.80% | |
| 86 | FRMEFIRST MERCHANTS CORP | 1,785,850 | $42.1B | 531.47% | |
| 87 | —TCP CAP CORP | 2,816,350 | $42.0B | 530.21% | |
| 88 | AXPAMERICAN EXPRESS CO | 664,652 | $40.8B | 515.27% | |
| 89 | IARTINTEGRA LIFESCIENCES HLDGS CP | 603,475 | $40.7B | 513.28% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 876,475 | $40.4B | 509.97% | |
| 91 | AVGOBROADCOM LTD | 259,451 | $40.1B | 506.13% | |
| 92 | WBC1EURWABCO HLDGS INC | 374,775 | $40.1B | 505.95% | |
| 93 | WCCWESCO INTL INC | 716,350 | $39.2B | 494.49% | |
| 94 | VISNCOMMSCOPE HLDG CO INC | 1,401,900 | $39.1B | 494.21% | |
| 95 | —SURGICAL CARE AFFILIATES INC | 840,350 | $38.9B | 491.07% | |
| 96 | HTEURHERSHA HOSPITALITY TR | 1,801,607 | $38.4B | 485.44% | |
| 97 | —BROADSOFT INC | 926,725 | $37.4B | 472.15% | |
| 98 | FFBCFIRST FINL BANCORP OH | 1,998,775 | $36.3B | 458.82% | |
| 99 | —MULTI PACKAGING SOLUTIONS INTL | 2,225,425 | $36.1B | 456.05% | |
| 100 | GILGILDAN ACTIVEWEAR INC | 1,182,000 | $36.1B | 455.35% |
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