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 | $199.9M |
IWNISHARES RUSSELL 2000 VAL ETF | $157.4M |
FAFFIRST AMERN FINL CORP | $148.5M |
RSRELIANCE STEEL & ALUMINUM CO | $148.5M |
NWLNEWELL BRANDS INC | $139.2M |
—VWR CORP | $135.0M |
OPLNKAR AUCTION SVCS INC | $126.0M |
AJGGALLAGHER ARTHUR J & CO | $123.6M |
CA8ACACI INTL INC | $120.7M |
ARCCARES CAP CORP | $118.8M |
PBPROSPERITY BANCSHARES INC | $118.3M |
UNHUNITEDHEALTH GROUP INC | $102.5M |
SLABSILICON LABORATORIES INC | $94.1M |
FRMEFIRST MERCHANTS CORP | $89.6M |
HIHILLENBRAND INC | $86.5M |
FFBCFIRST FINL BANCORP OH | $86.4M |
ATKRATKORE INTL GROUP INC | $85.5M |
FISFIDELITY NATL INFORMATION SVCS | $85.1M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $84.7M |
RITMNEW RESIDENTIAL INVT CORP | $84.1M |
MDTMEDTRONIC PLC | $83.2M |
—UNION BANKSHARES CORP NEW | $82.6M |
GKDGRAND CANYON ED INC | $81.6M |
BROBROWN & BROWN INC | $80.4M |
MHKMOHAWK INDS INC | $79.6M |
GPKGRAPHIC PACKAGING HLDG CO | $79.1M |
MSFTMICROSOFT CORP | $77.5M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $76.1M |
GPNGLOBAL PMTS INC | $74.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $74.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $70.9M |
LPI1EURLAREDO PETROLEUM INC | $70.2M |
SYFSYNCHRONY FINL | $69.2M |
HONHONEYWELL INTL INC | $67.6M |
RGAREINSURANCE GROUP AMER INC | $67.1M |
—ASPEN INSURANCE HOLDINGS LTD | $66.8M |
WCCWESCO INTL INC | $66.5M |
FOXATWENTY FIRST CENTY FOX INC | $66.0M |
—WPX ENERGY INC | $65.3M |
MDMEDNAX INC | $65.1M |
BRBROADRIDGE FINL SOLUTIONS INC | $65.0M |
RNRRENAISSANCERE HOLDINGS LTD | $64.6M |
PNRPENTAIR PLC | $63.5M |
ARMKARAMARK | $63.4M |
ZBRAZEBRA TECHNOLOGIES CORP | $62.6M |
—CHEMICAL FINL CORP | $62.2M |
CSTECAESARSTONE LTD | $60.5M |
—MULTI PACKAGING SOLUTIONS INTL | $60.3M |
—BNC BANCORP | $60.2M |
HALHALLIBURTON CO | $60.0M |
CCKCROWN HOLDINGS INC | $60.0M |
AMWDAMERICAN WOODMARK CORP | $58.9M |
BFHALLIANCE DATA SYSTEMS CORP | $58.0M |
PACWUSDPACWEST BANCORP DEL | $57.6M |
SNASNAP ON INC | $57.5M |
OASEUROASIS PETE INC NEW | $57.4M |
LF2PACIFIC PREMIER BANCORP | $57.3M |
CHKPCHECK POINT SOFTWARE TECH LTD | $56.6M |
NWENORTHWESTERN CORP | $56.6M |
SRSPIRE INC | $56.3M |
MUMICRON TECHNOLOGY INC | $56.1M |
HCQAMN HEALTHCARE SERVICES INC | $56.0M |
TWNKEURHOSTESS BRANDS INC | $55.6M |
CLRUSDCONTINENTAL RESOURCES INC | $55.4M |
—FIRSTCASH INC | $55.4M |
AAPLAPPLE INC | $55.4M |
JELDJELD-WEN HLDG INC | $54.6M |
—KOSMOS ENERGY LTD | $54.3M |
—VECTREN CORP | $54.1M |
—TCP CAP CORP | $52.5M |
GWRUSDGENESEE & WYO INC | $52.1M |
HDSUSDHD SUPPLY HLDGS INC | $51.4M |
SHOOMADDEN STEVEN LTD | $51.0M |
—DELPHI AUTOMOTIVE PLC | $50.7M |
GDGENERAL DYNAMICS CORP | $50.5M |
—COTIVITI HLDGS INC | $50.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $50.2M |
—MILACRON HLDGS CORP | $49.4M |
—ATHENE HLDG LTD | $49.3M |
—MULTI COLOR CORP | $49.3M |
FELEFRANKLIN ELEC INC | $48.3M |
CPE3EURCALLON PETE CO DEL | $47.9M |
CTLTEURCATALENT INC | $47.6M |
SEICSEI INVESTMENTS CO | $46.8M |
VTYVERINT SYS INC | $46.3M |
HOPEHOPE BANCORP INC | $45.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $44.7M |
VYXNCR CORP NEW | $44.6M |
PKGPACKAGING CORP AMER | $44.3M |
AVYAVERY DENNISON CORP | $44.3M |
CNCCENTENE CORP DEL | $44.1M |
HIGHARTFORD FINL SVCS GROUP INC | $43.8M |
ON1OLD NATL BANCORP IND | $42.8M |
MAMASTERCARD INCORPORATED | $42.3M |
WFCWELLS FARGO CO NEW | $41.7M |
MXLMAXLINEAR INC | $41.6M |
—QUINTILES IMS HOLDINGS INC | $40.9M |
ADIANALOG DEVICES INC | $40.9M |
CHTRCHARTER COMMUNICATIONS INC NEW | $40.8M |
NDAQNASDAQ INC | $40.5M |
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