VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.5B
Holdings
180
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
—ENVISION HEALTHCARE CORP | $199.9B |
IWNISHARES RUSSELL 2000 VAL ETF | $157.4B |
FAFFIRST AMERN FINL CORP | $148.5B |
RSRELIANCE STEEL & ALUMINUM CO | $148.5B |
NWLNEWELL BRANDS INC | $139.2B |
—VWR CORP | $135.0B |
OPLNKAR AUCTION SVCS INC | $126.0B |
AJGGALLAGHER ARTHUR J & CO | $123.6B |
CA8ACACI INTL INC | $120.7B |
ARCCARES CAP CORP | $118.8B |
PBPROSPERITY BANCSHARES INC | $118.3B |
UNHUNITEDHEALTH GROUP INC | $102.5B |
SLABSILICON LABORATORIES INC | $94.1B |
FRMEFIRST MERCHANTS CORP | $89.6B |
HIHILLENBRAND INC | $86.5B |
FFBCFIRST FINL BANCORP OH | $86.4B |
ATKRATKORE INTL GROUP INC | $85.5B |
FISFIDELITY NATL INFORMATION SVCS | $85.1B |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $84.7B |
RITMNEW RESIDENTIAL INVT CORP | $84.1B |
MDTMEDTRONIC PLC | $83.2B |
—UNION BANKSHARES CORP NEW | $82.6B |
GKDGRAND CANYON ED INC | $81.6B |
BROBROWN & BROWN INC | $80.4B |
MHKMOHAWK INDS INC | $79.6B |
GPKGRAPHIC PACKAGING HLDG CO | $79.1B |
MSFTMICROSOFT CORP | $77.5B |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $76.1B |
BKNGPRICELINE GRP INC | $75.5B |
GPNGLOBAL PMTS INC | $74.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $74.4B |
ISBCUSDINVESTORS BANCORP INC NEW | $70.9B |
LPI1EURLAREDO PETROLEUM INC | $70.2B |
SYFSYNCHRONY FINL | $69.2B |
HONHONEYWELL INTL INC | $67.6B |
RGAREINSURANCE GROUP AMER INC | $67.1B |
—ASPEN INSURANCE HOLDINGS LTD | $66.8B |
WCCWESCO INTL INC | $66.5B |
FOXATWENTY FIRST CENTY FOX INC | $66.0B |
—WPX ENERGY INC | $65.3B |
MDMEDNAX INC | $65.1B |
BRBROADRIDGE FINL SOLUTIONS INC | $65.0B |
RNRRENAISSANCERE HOLDINGS LTD | $64.6B |
PNRPENTAIR PLC | $63.5B |
ARMKARAMARK | $63.4B |
ZBRAZEBRA TECHNOLOGIES CORP | $62.6B |
—CHEMICAL FINL CORP | $62.2B |
CSTECAESARSTONE LTD | $60.5B |
—MULTI PACKAGING SOLUTIONS INTL | $60.3B |
—BNC BANCORP | $60.2B |
HALHALLIBURTON CO | $60.0B |
CCKCROWN HOLDINGS INC | $60.0B |
AMWDAMERICAN WOODMARK CORP | $58.9B |
BFHALLIANCE DATA SYSTEMS CORP | $58.0B |
PACWUSDPACWEST BANCORP DEL | $57.6B |
SNASNAP ON INC | $57.5B |
OASEUROASIS PETE INC NEW | $57.4B |
LF2PACIFIC PREMIER BANCORP | $57.3B |
GOOGALPHABET INC CL C | $57.0B |
CHKPCHECK POINT SOFTWARE TECH LTD | $56.6B |
NWENORTHWESTERN CORP | $56.6B |
SRSPIRE INC | $56.3B |
MUMICRON TECHNOLOGY INC | $56.1B |
HCQAMN HEALTHCARE SERVICES INC | $56.0B |
TWNKEURHOSTESS BRANDS INC | $55.6B |
CLRUSDCONTINENTAL RESOURCES INC | $55.4B |
—FIRSTCASH INC | $55.4B |
AAPLAPPLE INC | $55.4B |
JELDJELD-WEN HLDG INC | $54.6B |
—KOSMOS ENERGY LTD | $54.3B |
—VECTREN CORP | $54.1B |
—TCP CAP CORP | $52.5B |
GWRUSDGENESEE & WYO INC | $52.1B |
HDSUSDHD SUPPLY HLDGS INC | $51.4B |
SHOOMADDEN STEVEN LTD | $51.0B |
—DELPHI AUTOMOTIVE PLC | $50.7B |
GDGENERAL DYNAMICS CORP | $50.5B |
—COTIVITI HLDGS INC | $50.3B |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $50.2B |
—MILACRON HLDGS CORP | $49.4B |
—ATHENE HLDG LTD | $49.3B |
—MULTI COLOR CORP | $49.3B |
FELEFRANKLIN ELEC INC | $48.3B |
CPE3EURCALLON PETE CO DEL | $47.9B |
CTLTEURCATALENT INC | $47.6B |
SEICSEI INVESTMENTS CO | $46.8B |
VTYVERINT SYS INC | $46.3B |
HOPEHOPE BANCORP INC | $45.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $44.7B |
VYXNCR CORP NEW | $44.6B |
PKGPACKAGING CORP AMER | $44.3B |
AVYAVERY DENNISON CORP | $44.3B |
CNCCENTENE CORP DEL | $44.1B |
HIGHARTFORD FINL SVCS GROUP INC | $43.8B |
ON1OLD NATL BANCORP IND | $42.8B |
MAMASTERCARD INCORPORATED | $42.3B |
WFCWELLS FARGO CO NEW | $41.7B |
MXLMAXLINEAR INC | $41.6B |
—QUINTILES IMS HOLDINGS INC | $40.9B |
ADIANALOG DEVICES INC | $40.9B |
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