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	Shares	Value	% Portfolio
101	CHTRCHARTER COMMUNICATIONS INC NEW	124,568	$40.8M	0.48%
102	NDAQNASDAQ INC	583,565	$40.5M	0.48%
103	RNGRINGCENTRAL INC	1,417,337	$40.1M	0.47%
104	IPGINTERPUBLIC GROUP COS INC	1,631,075	$40.1M	0.47%
105	GPIGROUP 1 AUTOMOTIVE INC	535,725	$39.7M	0.47%
106	LFUSLITTELFUSE INC	247,003	$39.5M	0.46%
107	—MELLANOX TECHNOLOGIES LTD	756,950	$38.6M	0.45%
108	WBAWALGREENS BOOTS ALLIANCE INC	459,490	$38.2M	0.45%
109	—BROADSOFT INC	939,375	$37.8M	0.44%
110	BKRBAKER HUGHES INC	627,350	$37.5M	0.44%
111	—INTEGRATED DEVICE TECHNOLOGY	1,580,225	$37.4M	0.44%
112	QEPQEP RES INC	2,942,750	$37.4M	0.44%
113	IARTINTEGRA LIFESCIENCES HLDGS CP	879,575	$37.1M	0.44%
114	CSTMCONSTELLIUM NV	5,651,975	$36.7M	0.43%
115	HUBBHUBBELL INC	305,535	$36.7M	0.43%
116	LKFNLAKELAND FINL CORP	840,496	$36.2M	0.43%
117	HBANHUNTINGTON BANCSHARES INC	2,667,675	$35.7M	0.42%
118	PVHPVH CORP	344,750	$35.7M	0.42%
119	SLGNSILGAN HOLDINGS INC	592,728	$35.2M	0.41%
120	TXNTEXAS INSTRS INC	427,909	$34.5M	0.40%
121	VISNCOMMSCOPE HLDG CO INC	814,200	$34.0M	0.40%
122	MKLMARKEL CORP	34,625	$33.8M	0.40%
123	—VIRTUSA CORP	1,115,075	$33.7M	0.40%
124	AVGOBROADCOM LTD	153,030	$33.5M	0.39%
125	—CYRUSONE INC	647,525	$33.3M	0.39%
126	TRVCCITIGROUP INC	538,399	$32.2M	0.38%
127	PRAHPRA HEALTH SCIENCES INC	489,425	$31.9M	0.37%
128	MCOMOODYS CORP	275,926	$30.9M	0.36%
129	AWMSKYWORKS SOLUTIONS INC	315,325	$30.9M	0.36%
130	JNJJOHNSON & JOHNSON	233,775	$29.1M	0.34%
131	MTXMINERALS TECHNOLOGIES INC	380,075	$29.1M	0.34%
132	SIGSIGNET JEWELERS LIMITED	402,240	$27.9M	0.33%
133	FSICUSDFS INVT CORP	2,670,100	$26.2M	0.31%
134	FISVFISERV INC	214,390	$24.7M	0.29%
135	LZBLA Z BOY INC	872,725	$23.6M	0.28%
136	CTBICOMMUNITY TR BANCORP INC	499,800	$22.9M	0.27%
137	NSANATIONAL STORAGE AFFILIATES TR	907,625	$21.7M	0.25%
138	OUTOUTFRONT MEDIA INC	765,325	$20.3M	0.24%
139	CBPXEURCONTINENTAL BLDG PRODS INC	764,025	$18.7M	0.22%
140	ETDETHAN ALLEN INTERIORS INC	584,425	$17.9M	0.21%
141	—DUN & BRADSTREET CORP DEL NEW	164,650	$17.8M	0.21%
142	—ENDO INTL PLC	1,563,950	$17.5M	0.20%
143	—INC RESH HLDGS INC	369,000	$16.9M	0.20%
144	—ENGILITY HLDGS INC NEW	573,950	$16.6M	0.20%
145	—COMMERCEHUB INC	1,059,375	$16.4M	0.19%
146	CABOCABLE ONE INC	25,415	$15.9M	0.19%
147	—TEAM INC	531,525	$14.4M	0.17%
148	SNDSMART SAND INC	839,175	$13.6M	0.16%
149	GMS1EURGMS INC	374,675	$13.1M	0.15%
150	—RAMCO-GERSHENSON PPTYS TR	858,575	$12.0M	0.14%
151	—GLOBAL BRASS & COPPR HLDGS INC	284,625	$9.8M	0.11%
152	—HERTZ GLOBAL HLDGS INC	492,875	$8.6M	0.10%
153	ICFIICF INTL INC	191,784	$7.9M	0.09%
154	—PRESIDIO INC	390,000	$6.0M	0.07%
155	EPDENTERPRISE PRODS PARTNERS L P	149,575	$4.1M	0.05%
156	1RGREV GROUP INC	139,275	$3.8M	0.05%
157	HTEURHERSHA HOSPITALITY TR	192,791	$3.6M	0.04%
158	IWSISHARES RUSSELL MID-CAP VAL ET	22,900	$1.9M	0.02%
159	IVVISHARES CORE S&P 500 ETF	7,500	$1.8M	0.02%
160	LMTLOCKHEED MARTIN CORP	5,675	$1.5M	0.02%
161	CVXCHEVRON CORP NEW	13,830	$1.5M	0.02%
162	DDOMINION ENERGY INC	18,375	$1.4M	0.02%
163	INTCINTEL CORP	38,000	$1.4M	0.02%
164	JPMJPMORGAN CHASE & CO	15,245	$1.3M	0.02%
165	XOMEXXON MOBIL CORP	15,764	$1.3M	0.02%
166	KOCOCA COLA CO	30,000	$1.3M	0.01%
167	EMREMERSON ELEC CO	21,000	$1.3M	0.01%
168	DUKDUKE ENERGY CORP NEW	13,675	$1.1M	0.01%
169	UPSUNITED PARCEL SERVICE INC	10,000	$1.1M	0.01%
170	IYHISHARES TR	6,675	$1.0M	0.01%
171	OXYOCCIDENTAL PETE CORP DEL	16,400	$1.0M	0.01%
172	MRKMERCK & CO INC	16,200	$1.0M	0.01%
173	TAT&T INC	24,500	$1.0M	0.01%
174	WMWASTE MGMT INC DEL	13,825	$1.0M	0.01%
175	COPCONOCOPHILLIPS	19,825	$989K	0.01%
176	BACVERIZON COMMUNICATIONS INC	19,750	$963K	0.01%
177	GEGENERAL ELECTRIC CO	31,825	$948K	0.01%
178	—ALERE INC	15,925	$633K	0.01%
179	PTENPATTERSON UTI ENERGY INC	17,250	$419K	0.00%
180	TFXTELEFLEX INC	1,200	$232K	0.00%

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