VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$7.9T
Holdings
173
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VWR CORP | 7,405,287 | $214.0B | 2.71% | |
| 2 | FAFFIRST AMERN FINL CORP | 4,131,054 | $166.2B | 2.10% | |
| 3 | OPLNKAR AUCTION SVCS INC | 3,572,806 | $149.1B | 1.89% | |
| 4 | —AMSURG CORP | 1,905,818 | $147.8B | 1.87% | |
| 5 | HCAHCA HOLDINGS INC | 1,751,996 | $134.9B | 1.71% | |
| 6 | CA8ACACI INTL INC | 1,403,362 | $126.9B | 1.60% | |
| 7 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 3,973,350 | $117.8B | 1.49% | |
| 8 | RSRELIANCE STEEL & ALUMINUM CO | 1,529,050 | $117.6B | 1.49% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 776,568 | $109.7B | 1.39% | |
| 10 | BRBROADRIDGE FINL SOLUTIONS INC | 1,672,685 | $109.1B | 1.38% | |
| 11 | RNRRENAISSANCERE HOLDINGS LTD | 891,367 | $104.7B | 1.32% | |
| 12 | RITMNEW RESIDENTIAL INVT CORP | 7,319,950 | $101.3B | 1.28% | |
| 13 | MDTMEDTRONIC PLC | 1,106,128 | $96.0B | 1.21% | |
| 14 | FISFIDELITY NATL INFORMATION SVCS | 1,271,775 | $93.7B | 1.18% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 1,102,486 | $91.8B | 1.16% | |
| 16 | NWLNEWELL BRANDS INC | 1,859,093 | $90.3B | 1.14% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 1,874,390 | $89.2B | 1.13% | |
| 18 | BROBROWN & BROWN INC | 2,379,425 | $89.2B | 1.13% | |
| 19 | GOOGALPHABET INC CL C | 125,901 | $87.1B | 1.10% | |
| 20 | SLGNSILGAN HOLDINGS INC | 1,653,778 | $85.1B | 1.08% | |
| 21 | GKDGRAND CANYON ED INC | 2,114,975 | $84.4B | 1.07% | |
| 22 | PBPROSPERITY BANCSHARES INC | 1,654,136 | $84.3B | 1.07% | |
| 23 | ARCCARES CAP CORP | 5,873,681 | $83.4B | 1.05% | |
| 24 | MDMEDNAX INC | 1,109,150 | $80.3B | 1.02% | |
| 25 | CCKCROWN HOLDINGS INC | 1,545,925 | $78.3B | 0.99% | |
| 26 | WBSWEBSTER FINL CORP CONN | 2,276,034 | $77.3B | 0.98% | |
| 27 | NWENORTHWESTERN CORP | 1,223,675 | $77.2B | 0.98% | |
| 28 | RGAREINSURANCE GROUP AMER INC | 780,640 | $75.7B | 0.96% | |
| 29 | —ASPEN INSURANCE HOLDINGS LTD | 1,602,262 | $74.3B | 0.94% | |
| 30 | GPKGRAPHIC PACKAGING HLDG CO | 5,832,825 | $73.1B | 0.92% | |
| 31 | —VECTREN CORP | 1,382,375 | $72.8B | 0.92% | |
| 32 | CNCCENTENE CORP DEL | 1,014,635 | $72.4B | 0.92% | |
| 33 | —FIRST CASH FINL SVCS INC | 1,399,766 | $71.9B | 0.91% | |
| 34 | BKNGPRICELINE GRP INC | 54,648 | $68.2B | 0.86% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC NEW | 292,446 | $66.9B | 0.85% | |
| 36 | HIHILLENBRAND INC | 2,217,050 | $66.6B | 0.84% | |
| 37 | HONHONEYWELL INTL INC | 566,175 | $65.9B | 0.83% | |
| 38 | SLABSILICON LABORATORIES INC | 1,342,300 | $65.4B | 0.83% | |
| 39 | WFCWELLS FARGO & CO NEW | 1,380,202 | $65.3B | 0.83% | |
| 40 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC | 1,636,779 | $65.1B | 0.82% | |
| 41 | MSFTMICROSOFT CORP | 1,242,863 | $63.6B | 0.80% | |
| 42 | NDAQNASDAQ INC | 973,475 | $63.0B | 0.80% | |
| 43 | —DUN & BRADSTREET CORP DEL NEW | 514,450 | $62.7B | 0.79% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 428,446 | $62.0B | 0.78% | |
| 45 | SPBSPECTRUM BRANDS HLDGS INC | 519,343 | $62.0B | 0.78% | |
| 46 | PACWUSDPACWEST BANCORP DEL | 1,556,575 | $61.9B | 0.78% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 408,290 | $60.3B | 0.76% | |
| 48 | SYFSYNCHRONY FINL | 2,381,750 | $60.2B | 0.76% | |
| 49 | —CALATLANTIC GROUP INC | 1,620,035 | $59.5B | 0.75% | |
| 50 | —HSN INC | 1,205,276 | $59.0B | 0.75% | |
| 51 | AAPLAPPLE INC | 614,382 | $58.7B | 0.74% | |
| 52 | ISBCUSDINVESTORS BANCORP INC NEW | 5,170,655 | $57.3B | 0.72% | |
| 53 | CTLTEURCATALENT INC | 2,448,000 | $56.3B | 0.71% | |
| 54 | LENLENNAR CORP | 1,219,725 | $56.2B | 0.71% | |
| 55 | FELEFRANKLIN ELEC INC | 1,688,600 | $55.8B | 0.71% | |
| 56 | VSTOEURVISTA OUTDOOR INC | 1,153,250 | $55.0B | 0.70% | |
| 57 | HRBBLOCK H & R INC | 2,377,825 | $54.7B | 0.69% | |
| 58 | —UNION BANKSHARES CORP NEW | 2,210,125 | $54.6B | 0.69% | |
| 59 | ICFIICF INTL INC | 1,335,209 | $54.6B | 0.69% | |
| 60 | —IMS HEALTH HLDGS INC | 2,142,025 | $54.3B | 0.69% | |
| 61 | LZBLA Z BOY INC | 1,942,925 | $54.1B | 0.68% | |
| 62 | —CHEMICAL FINL CORP | 1,440,225 | $53.7B | 0.68% | |
| 63 | VTYVERINT SYS INC | 1,617,715 | $53.6B | 0.68% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH LTD | 654,254 | $52.1B | 0.66% | |
| 65 | —EL PASO ELEC CO | 1,096,525 | $51.8B | 0.66% | |
| 66 | PINCPREMIER INC | 1,577,191 | $51.6B | 0.65% | |
| 67 | AXPAMERICAN EXPRESS CO | 844,547 | $51.3B | 0.65% | |
| 68 | FFBCFIRST FINL BANCORP OH | 2,616,200 | $50.9B | 0.64% | |
| 69 | PKGPACKAGING CORP AMER | 746,408 | $50.0B | 0.63% | |
| 70 | LPI1EURLAREDO PETROLEUM INC | 4,718,525 | $49.5B | 0.63% | |
| 71 | CSTECAESARSTONE LTD | 1,419,075 | $49.3B | 0.62% | |
| 72 | SGRYSURGERY PARTNERS INC | 2,752,850 | $49.3B | 0.62% | |
| 73 | TXNTEXAS INSTRS INC | 784,625 | $49.2B | 0.62% | |
| 74 | IARTINTEGRA LIFESCIENCES HLDGS CP | 614,600 | $49.0B | 0.62% | |
| 75 | MIKUSDMICHAELS COS INC | 1,722,015 | $49.0B | 0.62% | |
| 76 | HDSUSDHD SUPPLY HLDGS INC | 1,404,400 | $48.9B | 0.62% | |
| 77 | AVYAVERY DENNISON CORP | 652,275 | $48.8B | 0.62% | |
| 78 | GPNGLOBAL PMTS INC | 682,350 | $48.7B | 0.62% | |
| 79 | FRMEFIRST MERCHANTS CORP | 1,934,850 | $48.2B | 0.61% | |
| 80 | TRUTRANSUNION | 1,419,600 | $47.5B | 0.60% | |
| 81 | SRSPIRE INC | 644,050 | $45.6B | 0.58% | |
| 82 | —TCP CAP CORP | 2,780,825 | $42.5B | 0.54% | |
| 83 | SNASNAP ON INC | 266,980 | $42.1B | 0.53% | |
| 84 | WCCWESCO INTL INC | 807,800 | $41.6B | 0.53% | |
| 85 | FDCFIRST DATA CORP NEW | 3,719,325 | $41.2B | 0.52% | |
| 86 | —MILACRON HLDGS CORP | 2,836,325 | $41.2B | 0.52% | |
| 87 | BFHALLIANCE DATA SYSTEMS CORP | 205,785 | $40.3B | 0.51% | |
| 88 | SABRSABRE CORP | 1,499,625 | $40.2B | 0.51% | |
| 89 | FISVFISERV INC | 367,728 | $40.0B | 0.51% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 900,400 | $40.0B | 0.51% | |
| 91 | —ENGILITY HLDGS INC NEW | 1,890,775 | $39.9B | 0.50% | |
| 92 | AVGOBROADCOM LTD | 247,806 | $38.5B | 0.49% | |
| 93 | —MULTI PACKAGING SOLUTIONS INTL | 2,870,575 | $38.3B | 0.48% | |
| 94 | LIILENNOX INTL INC | 268,075 | $38.2B | 0.48% | |
| 95 | GDGENERAL DYNAMICS CORP | 268,180 | $37.3B | 0.47% | |
| 96 | KEXKIRBY CORP | 597,625 | $37.3B | 0.47% | |
| 97 | FSICUSDFS INVT CORP | 4,000,825 | $36.2B | 0.46% | |
| 98 | THRTHERMON GROUP HLDGS INC | 1,876,600 | $36.0B | 0.46% | |
| 99 | JNJJOHNSON & JOHNSON | 296,600 | $36.0B | 0.45% | |
| 100 | —SURGICAL CARE AFFILIATES INC | 746,700 | $35.6B | 0.45% |
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