VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$7.9B
Holdings
173
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
—VWR CORP | $214.0M |
FAFFIRST AMERN FINL CORP | $166.2M |
OPLNKAR AUCTION SVCS INC | $149.1M |
—AMSURG CORP | $147.8M |
HCAHCA HOLDINGS INC | $134.9M |
CA8ACACI INTL INC | $126.9M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $117.8M |
RSRELIANCE STEEL & ALUMINUM CO | $117.6M |
UNHUNITEDHEALTH GROUP INC | $109.7M |
BRBROADRIDGE FINL SOLUTIONS INC | $109.1M |
RNRRENAISSANCERE HOLDINGS LTD | $104.7M |
RITMNEW RESIDENTIAL INVT CORP | $101.3M |
MDTMEDTRONIC PLC | $96.0M |
FISFIDELITY NATL INFORMATION SVCS | $93.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $91.8M |
NWLNEWELL BRANDS INC | $90.3M |
AJGGALLAGHER ARTHUR J & CO | $89.2M |
BROBROWN & BROWN INC | $89.2M |
SLGNSILGAN HOLDINGS INC | $85.1M |
GKDGRAND CANYON ED INC | $84.4M |
PBPROSPERITY BANCSHARES INC | $84.3M |
ARCCARES CAP CORP | $83.4M |
MDMEDNAX INC | $80.3M |
CCKCROWN HOLDINGS INC | $78.3M |
WBSWEBSTER FINL CORP CONN | $77.3M |
NWENORTHWESTERN CORP | $77.2M |
RGAREINSURANCE GROUP AMER INC | $75.7M |
—ASPEN INSURANCE HOLDINGS LTD | $74.3M |
GPKGRAPHIC PACKAGING HLDG CO | $73.1M |
—VECTREN CORP | $72.8M |
CNCCENTENE CORP DEL | $72.4M |
—FIRST CASH FINL SVCS INC | $71.9M |
CHTRCHARTER COMMUNICATIONS INC NEW | $66.9M |
HIHILLENBRAND INC | $66.6M |
HONHONEYWELL INTL INC | $65.9M |
SLABSILICON LABORATORIES INC | $65.4M |
WFCWELLS FARGO & CO NEW | $65.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $65.1M |
MSFTMICROSOFT CORP | $63.6M |
NDAQNASDAQ INC | $63.0M |
—DUN & BRADSTREET CORP DEL NEW | $62.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $62.0M |
SPBSPECTRUM BRANDS HLDGS INC | $62.0M |
PACWUSDPACWEST BANCORP DEL | $61.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $60.3M |
SYFSYNCHRONY FINL | $60.2M |
—CALATLANTIC GROUP INC | $59.5M |
—HSN INC | $59.0M |
AAPLAPPLE INC | $58.7M |
ISBCUSDINVESTORS BANCORP INC NEW | $57.3M |
CTLTEURCATALENT INC | $56.3M |
LENLENNAR CORP | $56.2M |
FELEFRANKLIN ELEC INC | $55.8M |
VSTOEURVISTA OUTDOOR INC | $55.0M |
HRBBLOCK H & R INC | $54.7M |
—UNION BANKSHARES CORP NEW | $54.6M |
ICFIICF INTL INC | $54.6M |
IMSIMS HEALTH HLDGS INC | $54.3M |
LZBLA Z BOY INC | $54.1M |
—CHEMICAL FINL CORP | $53.7M |
VTYVERINT SYS INC | $53.6M |
CHKPCHECK POINT SOFTWARE TECH LTD | $52.1M |
—EL PASO ELEC CO | $51.8M |
PINCPREMIER INC | $51.6M |
AXPAMERICAN EXPRESS CO | $51.3M |
FFBCFIRST FINL BANCORP OH | $50.9M |
PKGPACKAGING CORP AMER | $50.0M |
LPI1EURLAREDO PETROLEUM INC | $49.5M |
CSTECAESARSTONE LTD | $49.3M |
SGRYSURGERY PARTNERS INC | $49.3M |
TXNTEXAS INSTRS INC | $49.2M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $49.0M |
MIKUSDMICHAELS COS INC | $49.0M |
HDSUSDHD SUPPLY HLDGS INC | $48.9M |
AVYAVERY DENNISON CORP | $48.8M |
GPNGLOBAL PMTS INC | $48.7M |
FRMEFIRST MERCHANTS CORP | $48.2M |
TRUTRANSUNION | $47.5M |
SRSPIRE INC | $45.6M |
—TCP CAP CORP | $42.5M |
SNASNAP ON INC | $42.1M |
WCCWESCO INTL INC | $41.6M |
FDCFIRST DATA CORP NEW | $41.2M |
—MILACRON HLDGS CORP | $41.2M |
BFHALLIANCE DATA SYSTEMS CORP | $40.3M |
SABRSABRE CORP | $40.2M |
FISVFISERV INC | $40.0M |
HIGHARTFORD FINL SVCS GROUP INC | $40.0M |
—ENGILITY HLDGS INC NEW | $39.9M |
AVGOBROADCOM LTD | $38.5M |
—MULTI PACKAGING SOLUTIONS INTL | $38.3M |
LIILENNOX INTL INC | $38.2M |
GDGENERAL DYNAMICS CORP | $37.3M |
KEXKIRBY CORP | $37.3M |
FSICUSDFS INVT CORP | $36.2M |
THRTHERMON GROUP HLDGS INC | $36.0M |
JNJJOHNSON & JOHNSON | $36.0M |
—SURGICAL CARE AFFILIATES INC | $35.6M |
GILGILDAN ACTIVEWEAR INC | $35.6M |
—MULTI COLOR CORP | $34.7M |
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