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 | Value |
|---|---|
—VWR CORP | $197.9M |
FAFFIRST AMERN FINL CORP | $153.9M |
BRBROADRIDGE FINL SOLUTIONS INC | $152.5M |
CA8ACACI INTL INC | $136.4M |
OPLNKAR AUCTION SVCS INC | $135.0M |
HCAHCA HOLDINGS INC | $134.6M |
—AMSURG CORP | $130.9M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $116.4M |
IWNISHARES RUSSELL 2000 VAL ETF | $113.3M |
RSRELIANCE STEEL & ALUMINUM CO | $110.6M |
MSFTMICROSOFT CORP | $108.1M |
RNRRENAISSANCERE HOLDINGS LTD | $105.7M |
UNHUNITEDHEALTH GROUP INC | $104.0M |
—JARDEN CORP | $102.4M |
NWENORTHWESTERN CORP | $88.3M |
GKDGRAND CANYON ED INC | $88.1M |
AWMSKYWORKS SOLUTIONS INC | $87.9M |
—VECTREN CORP | $87.9M |
WBSWEBSTER FINL CORP CONN | $86.9M |
MDTMEDTRONIC PLC | $86.2M |
SLGNSILGAN HOLDINGS INC | $86.0M |
AJGGALLAGHER ARTHUR J & CO | $81.3M |
—RITE AID CORP | $80.2M |
BROBROWN & BROWN INC | $79.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $79.9M |
FISFIDELITY NATL INFORMATION SVCS | $78.5M |
ARCCARES CAP CORP | $76.5M |
RITMNEW RESIDENTIAL INVT CORP | $76.3M |
CCKCROWN HOLDINGS INC | $74.6M |
ISBCUSDINVESTORS BANCORP INC NEW | $73.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $73.8M |
CTLTEURCATALENT INC | $73.6M |
RGAREINSURANCE GROUP AMER INC | $73.1M |
—HSN INC | $72.3M |
—ASPEN INSURANCE HOLDINGS LTD | $72.2M |
HIHILLENBRAND INC | $69.8M |
GPKGRAPHIC PACKAGING HLDG CO | $68.8M |
PBPROSPERITY BANCSHARES INC | $68.5M |
HONHONEYWELL INTL INC | $66.0M |
PACWUSDPACWEST BANCORP DEL | $64.9M |
FDCFIRST DATA CORP NEW | $63.8M |
NDAQNASDAQ INC | $62.8M |
SYFSYNCHRONY FINL | $62.8M |
—UNION BANKSHARES CORP NEW | $61.7M |
—FIRST CASH FINL SVCS INC | $61.0M |
WFCWELLS FARGO & CO NEW | $58.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $57.5M |
SLABSILICON LABORATORIES INC | $57.1M |
AAPLAPPLE INC | $56.5M |
PVHPVH CORP | $56.5M |
CMICUMMINS INC | $56.2M |
AIGAMERICAN INTL GROUP INC | $55.9M |
—MILACRON HLDGS CORP | $55.3M |
SPBSPECTRUM BRANDS HLDGS INC | $55.2M |
TRUTRANSUNION | $54.8M |
VYXNCR CORP NEW | $54.6M |
HDSUSDHD SUPPLY HLDGS INC | $54.2M |
KEXKIRBY CORP | $53.5M |
LENLENNAR CORP | $52.2M |
PYPLPAYPAL HLDGS INC | $52.1M |
VTYVERINT SYS INC | $52.0M |
—CALATLANTIC GROUP INC | $51.8M |
HRBBLOCK H & R INC | $51.3M |
FELEFRANKLIN ELEC INC | $51.2M |
—DUN & BRADSTREET CORP DEL NEW | $50.7M |
—CHEMICAL FINL CORP | $49.8M |
—IMS HEALTH HLDGS INC | $48.6M |
—EL PASO ELEC CO | $48.3M |
TEN1TENNECO INC | $47.8M |
GPNGLOBAL PMTS INC | $46.8M |
TXNTEXAS INSTRS INC | $46.8M |
AVYAVERY DENNISON CORP | $46.0M |
—CHARTER COMMUNICATIONS INC DEL | $45.5M |
—FIRSTMERIT CORP | $45.4M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $45.3M |
ICFIICF INTL INC | $45.1M |
—LACLEDE GROUP INC | $45.1M |
COSCNO FINL GROUP INC | $44.4M |
FISVFISERV INC | $44.3M |
PKGPACKAGING CORP AMER | $43.9M |
SNASNAP ON INC | $43.8M |
CHKPCHECK POINT SOFTWARE TECH LTD | $43.3M |
SABRSABRE CORP | $42.3M |
FRMEFIRST MERCHANTS CORP | $42.1M |
—TCP CAP CORP | $42.0M |
AXPAMERICAN EXPRESS CO | $40.8M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $40.7M |
HIGHARTFORD FINL SVCS GROUP INC | $40.4M |
AVGOBROADCOM LTD | $40.1M |
WBC1EURWABCO HLDGS INC | $40.1M |
WCCWESCO INTL INC | $39.2M |
VISNCOMMSCOPE HLDG CO INC | $39.1M |
—SURGICAL CARE AFFILIATES INC | $38.9M |
HTEURHERSHA HOSPITALITY TR | $38.4M |
—BROADSOFT INC | $37.4M |
FFBCFIRST FINL BANCORP OH | $36.3M |
—MULTI PACKAGING SOLUTIONS INTL | $36.1M |
GILGILDAN ACTIVEWEAR INC | $36.1M |
—SUPERIOR ENERGY SVCS INC | $36.0M |
MPCMARATHON PETE CORP | $35.1M |
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