VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$8.4B
Holdings
195
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWNISHARES RUSSELL 2000 VAL ETF | 1,289,550 | $153.3B | 1833.46% | |
| 2 | NWLNEWELL BRANDS INC | 2,558,081 | $137.2B | 1640.59% | |
| 3 | FAFFIRST AMERN FINL CORP | 3,000,429 | $134.1B | 1603.83% | |
| 4 | —VWR CORP | 4,039,712 | $133.4B | 1594.99% | |
| 5 | ISBCUSDINVESTORS BANCORP INC NEW | 8,881,755 | $118.7B | 1419.26% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 630,790 | $117.0B | 1398.95% | |
| 7 | RSRELIANCE STEEL & ALUMINUM CO | 1,565,700 | $114.0B | 1363.52% | |
| 8 | CA8ACACI INTL INC | 877,202 | $109.7B | 1312.03% | |
| 9 | AJGGALLAGHER ARTHUR J & CO | 1,777,589 | $101.8B | 1217.20% | |
| 10 | ARCCARES CAP CORP | 5,877,242 | $96.3B | 1151.46% | |
| 11 | FRMEFIRST MERCHANTS CORP | 2,301,325 | $92.4B | 1104.88% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 542,933 | $92.0B | 1099.88% | |
| 13 | —ENVISION HEALTHCARE CORP | 1,455,423 | $91.2B | 1090.96% | |
| 14 | FOXATWENTY FIRST CENTY FOX INC | 3,102,376 | $86.5B | 1034.17% | |
| 15 | FFBCFIRST FINL BANCORP OH | 3,086,575 | $85.5B | 1022.63% | |
| 16 | HIHILLENBRAND INC | 2,366,600 | $85.4B | 1021.87% | |
| 17 | GPKGRAPHIC PACKAGING HLDG CO | 6,136,300 | $84.6B | 1011.40% | |
| 18 | MSFTMICROSOFT CORP | 1,185,011 | $81.7B | 977.00% | |
| 19 | BROBROWN & BROWN INC | 1,894,100 | $81.6B | 975.75% | |
| 20 | —UNION BANKSHARES CORP NEW | 2,382,950 | $80.8B | 966.23% | |
| 21 | MHKMOHAWK INDS INC | 328,760 | $79.5B | 950.38% | |
| 22 | PBPROSPERITY BANCSHARES INC | 1,225,911 | $78.8B | 941.94% | |
| 23 | MDTMEDTRONIC PLC | 863,564 | $76.6B | 916.70% | |
| 24 | OPLNKAR AUCTION SVCS INC | 1,766,456 | $74.1B | 886.75% | |
| 25 | NXSTNEXSTAR MEDIA GROUP INC | 1,233,675 | $73.8B | 882.40% | |
| 26 | FISFIDELITY NATL INFORMATION SVCS | 859,980 | $73.4B | 878.43% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS INC | 966,177 | $73.0B | 873.20% | |
| 28 | RITMNEW RESIDENTIAL INVT CORP | 4,689,150 | $73.0B | 872.69% | |
| 29 | ATKRATKORE INTL GROUP INC | 3,196,750 | $72.1B | 862.21% | |
| 30 | SLABSILICON LABORATORIES INC | 1,046,700 | $71.5B | 855.70% | |
| 31 | BKNGPRICELINE GRP INC | 37,188 | $69.6B | 831.99% | |
| 32 | VYXNCR CORP NEW | 1,660,839 | $67.8B | 811.29% | |
| 33 | —FIRSTCASH INC | 1,148,491 | $67.0B | 800.85% | |
| 34 | ARMKARAMARK | 1,629,465 | $66.8B | 798.71% | |
| 35 | HDHOME DEPOT INC | 433,770 | $66.5B | 795.87% | |
| 36 | —INTEGRATED DEVICE TECHNOLOGY | 2,487,425 | $64.2B | 767.30% | |
| 37 | CCKCROWN HOLDINGS INC | 1,072,605 | $64.0B | 765.40% | |
| 38 | BDNBRANDYWINE RLTY TR | 3,646,675 | $63.9B | 764.61% | |
| 39 | PNFPPINNACLE FINL PARTNERS INC | 1,004,199 | $63.1B | 754.30% | |
| 40 | AYATLANTICA YIELD PLC | 2,884,300 | $61.6B | 736.88% | |
| 41 | PACWUSDPACWEST BANCORP DEL | 1,302,520 | $60.8B | 727.54% | |
| 42 | SRSPIRE INC | 864,525 | $60.3B | 721.24% | |
| 43 | LFUSLITTELFUSE INC | 358,678 | $59.2B | 707.87% | |
| 44 | PNRPENTAIR PLC | 872,165 | $58.0B | 694.12% | |
| 45 | HCQAMN HEALTHCARE SERVICES INC | 1,484,650 | $58.0B | 693.43% | |
| 46 | GRFSGRIFOLS S A | 2,737,571 | $57.8B | 691.87% | |
| 47 | NWENORTHWESTERN CORP | 947,600 | $57.8B | 691.61% | |
| 48 | —MULTI COLOR CORP | 707,450 | $57.7B | 690.47% | |
| 49 | TWNKEURHOSTESS BRANDS INC | 3,564,150 | $57.4B | 686.35% | |
| 50 | ELLAUDER ESTEE COS INC | 594,912 | $57.1B | 682.96% | |
| 51 | LF2PACIFIC PREMIER BANCORP | 1,528,425 | $56.4B | 674.58% | |
| 52 | —VECTREN CORP | 949,025 | $55.5B | 663.36% | |
| 53 | BERYEURBERRY GLOBAL GROUP INC | 960,800 | $54.8B | 655.15% | |
| 54 | —TCP CAP CORP | 3,229,000 | $54.6B | 652.70% | |
| 55 | RGAREINSURANCE GROUP AMER INC | 424,610 | $54.5B | 652.07% | |
| 56 | AMWDAMERICAN WOODMARK CORP | 568,450 | $54.3B | 649.66% | |
| 57 | SHWSHERWIN WILLIAMS CO | 154,465 | $54.2B | 648.42% | |
| 58 | —KOSMOS ENERGY LTD | 8,399,885 | $53.8B | 644.01% | |
| 59 | SNASNAP ON INC | 334,840 | $52.9B | 632.79% | |
| 60 | HALHALLIBURTON CO | 1,232,284 | $52.6B | 629.51% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 1,614,375 | $52.5B | 628.34% | |
| 62 | FELEFRANKLIN ELEC INC | 1,268,825 | $52.5B | 628.29% | |
| 63 | —MILACRON HLDGS CORP | 2,981,560 | $52.4B | 627.31% | |
| 64 | JACKJACK IN THE BOX INC | 528,400 | $52.0B | 622.52% | |
| 65 | VISNCOMMSCOPE HLDG CO INC | 1,360,450 | $51.7B | 618.83% | |
| 66 | HONHONEYWELL INTL INC | 386,083 | $51.5B | 615.52% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 294,929 | $51.5B | 615.47% | |
| 68 | GPNGLOBAL PMTS INC | 566,815 | $51.2B | 612.32% | |
| 69 | —POLYONE CORP | 1,321,315 | $51.2B | 612.25% | |
| 70 | CHKPCHECK POINT SOFTWARE TECH LTD | 466,465 | $50.9B | 608.58% | |
| 71 | GOOGALPHABET INC CL C | 54,452 | $49.5B | 591.85% | |
| 72 | —DELPHI AUTOMOTIVE PLC | 561,415 | $49.2B | 588.57% | |
| 73 | IARTINTEGRA LIFESCIENCES HLDGS CP | 902,475 | $49.2B | 588.40% | |
| 74 | —ATHENE HLDG LTD | 976,815 | $48.5B | 579.62% | |
| 75 | AVYAVERY DENNISON CORP | 545,125 | $48.2B | 576.20% | |
| 76 | SEICSEI INVESTMENTS CO | 878,240 | $47.2B | 564.93% | |
| 77 | CNCCENTENE CORP DEL | 585,675 | $46.8B | 559.58% | |
| 78 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 1,663,550 | $46.2B | 553.14% | |
| 79 | IPGINTERPUBLIC GROUP COS INC | 1,878,350 | $46.2B | 552.66% | |
| 80 | —WPX ENERGY INC | 4,774,200 | $46.1B | 551.60% | |
| 81 | MAMASTERCARD INCORPORATED | 379,231 | $46.1B | 550.88% | |
| 82 | —CHEMICAL FINL CORP | 937,860 | $45.4B | 543.05% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 863,300 | $45.4B | 542.83% | |
| 84 | PKGPACKAGING CORP AMER | 406,865 | $45.3B | 542.08% | |
| 85 | SYFSYNCHRONY FINL | 1,500,750 | $44.8B | 535.28% | |
| 86 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC | 1,139,769 | $44.7B | 534.27% | |
| 87 | CSTECAESARSTONE LTD | 1,272,450 | $44.6B | 533.44% | |
| 88 | PVHPVH CORP | 388,975 | $44.5B | 532.71% | |
| 89 | GDGENERAL DYNAMICS CORP | 223,069 | $44.2B | 528.55% | |
| 90 | —COTIVITI HLDGS INC | 1,186,725 | $44.1B | 527.17% | |
| 91 | BFHALLIANCE DATA SYSTEMS CORP | 170,455 | $43.8B | 523.33% | |
| 92 | ADIANALOG DEVICES INC | 561,545 | $43.7B | 522.56% | |
| 93 | CABOCABLE ONE INC | 60,645 | $43.1B | 515.65% | |
| 94 | —ASPEN INSURANCE HOLDINGS LTD | 863,312 | $43.0B | 514.75% | |
| 95 | BCBRUNSWICK CORP | 684,450 | $42.9B | 513.55% | |
| 96 | GWRUSDGENESEE & WYO INC | 622,150 | $42.5B | 508.92% | |
| 97 | RNRRENAISSANCERE HOLDINGS LTD | 303,628 | $42.2B | 504.97% | |
| 98 | WFCWELLS FARGO CO NEW | 757,118 | $42.0B | 501.77% | |
| 99 | ENSENERSYS | 570,700 | $41.3B | 494.54% | |
| 100 | CLRUSDCONTINENTAL RESOURCES INC | 1,274,575 | $41.2B | 492.87% |
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