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
101	—SUPERIOR ENERGY SVCS INC	2,686,275	$36.0M	0.45%
102	MPCMARATHON PETE CORP	945,229	$35.1M	0.44%
103	LIILENNOX INTL INC	251,975	$34.1M	0.43%
104	SEICSEI INVESTMENTS CO	785,029	$33.8M	0.43%
105	MCOMOODYS CORP	348,580	$33.7M	0.42%
106	—ENGILITY HLDGS INC NEW	1,780,500	$33.4M	0.42%
107	—TEAM INC	1,083,075	$32.9M	0.42%
108	GDGENERAL DYNAMICS CORP	240,335	$31.6M	0.40%
109	THRTHERMON GROUP HLDGS INC	1,790,025	$31.4M	0.40%
110	CSTMCONSTELLIUM NV	5,989,900	$31.1M	0.39%
111	LPI1EURLAREDO PETROLEUM INC	3,899,650	$30.9M	0.39%
112	HTZHERTZ GLOBAL HOLDINGS INC	2,835,725	$29.9M	0.38%
113	MAMASTERCARD INC	315,261	$29.8M	0.38%
114	SGRYSURGERY PARTNERS INC	2,209,750	$29.3M	0.37%
115	LZBLA Z BOY INC	1,017,225	$27.2M	0.34%
116	BRK/BBERKSHIRE HATHAWAY INC DEL	191,545	$27.2M	0.34%
117	—MULTI COLOR CORP	497,325	$26.5M	0.34%
118	—CIVITAS SOLUTIONS INC	1,521,525	$26.5M	0.33%
119	SIGSIGNET JEWELERS LIMITED	213,425	$26.5M	0.33%
120	—ALBANY MOLECULAR RESH INC	1,728,750	$26.4M	0.33%
121	LKFNLAKELAND FINL CORP	575,325	$26.3M	0.33%
122	WRKUSDWESTROCK CO	659,450	$25.7M	0.32%
123	MUMICRON TECHNOLOGY INC	2,426,650	$25.4M	0.32%
124	JNJJOHNSON & JOHNSON	233,180	$25.2M	0.32%
125	BUDANHEUSER BUSCH INBEV SA/NV	201,744	$25.1M	0.32%
126	—CAPITAL BK FINL CORP	812,525	$25.1M	0.32%
127	LECOLINCOLN ELEC HLDGS INC	425,050	$24.9M	0.31%
128	PRAHPRA HEALTH SCIENCES INC	569,875	$24.4M	0.31%
129	—HARMAN INTL INDS INC	266,425	$23.7M	0.30%
130	GPIGROUP 1 AUTOMOTIVE INC	382,975	$22.5M	0.28%
131	LFUSLITTELFUSE INC	175,578	$21.6M	0.27%
132	MKLMARKEL CORP	24,200	$21.6M	0.27%
133	RNGRINGCENTRAL INC	1,319,037	$20.8M	0.26%
134	CYHCOMMUNITY HEALTH SYS INC NEW	1,100,550	$20.4M	0.26%
135	GPOR1EURGULFPORT ENERGY CORP	680,375	$19.3M	0.24%
136	—TAILORED BRANDS INC	950,631	$17.0M	0.21%
137	URIUNITED RENTALS INC	270,211	$16.8M	0.21%
138	TFXTELEFLEX INC	106,537	$16.7M	0.21%
139	CRSCARPENTER TECHNOLOGY CORP	472,500	$16.2M	0.20%
140	NPKINEWPARK RES INC	3,566,800	$15.4M	0.19%
141	—ENDO INTL PLC	529,400	$14.9M	0.19%
142	GOOGLALPHABET INC CL A	19,324	$14.7M	0.19%
143	FSICUSDFS INVT CORP	844,000	$7.7M	0.10%
144	EPDENTERPRISE PRODS PARTNERS L P	131,775	$3.2M	0.04%
145	IVVISHARES CORE S&P 500 ETF	13,510	$2.8M	0.04%
146	XOMEXXON MOBIL CORP	22,329	$1.9M	0.02%
147	NXPINXP SEMICONDUCTORS N V	21,700	$1.8M	0.02%
148	DUKDUKE ENERGY CORP NEW	18,675	$1.5M	0.02%
149	GEGENERAL ELECTRIC CO	46,825	$1.5M	0.02%
150	BACVERIZON COMMUNICATIONS INC	27,250	$1.5M	0.02%
151	TAT&T INC	37,500	$1.5M	0.02%
152	LMTLOCKHEED MARTIN CORP	6,575	$1.5M	0.02%
153	UPSUNITED PARCEL SERVICE INC	13,725	$1.4M	0.02%
154	IWSISHARES RUSSELL MID-CAP VAL ET	20,005	$1.4M	0.02%
155	—ALERE INC	27,575	$1.4M	0.02%
156	KOCOCA COLA CO	30,000	$1.4M	0.02%
157	DDOMINION RES INC VA NEW	18,375	$1.4M	0.02%
158	WMWASTE MGMT INC DEL	23,000	$1.4M	0.02%
159	RTN1USDRAYTHEON CO	11,050	$1.4M	0.02%
160	CVXCHEVRON CORP NEW	13,830	$1.3M	0.02%
161	CITUSDCIT GROUP INC	41,075	$1.3M	0.02%
162	INTCINTEL CORP	38,000	$1.2M	0.02%
163	MRKMERCK & CO INC NEW	22,500	$1.2M	0.02%
164	—ELLIE MAE INC	12,900	$1.2M	0.01%
165	EMREMERSON ELEC CO	21,000	$1.1M	0.01%
166	IYHISHARES TR	6,675	$938K	0.01%
167	OXYOCCIDENTAL PETE CORP DEL	12,550	$859K	0.01%
168	COPCONOCOPHILLIPS	19,825	$798K	0.01%
169	—KAPSTONE PAPER & PACKAGING CRP	41,975	$581K	0.01%

PreviousPage 2 of 2