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
1	IWNISHARES RUSSELL 2000 VAL ETF	1,289,550	$153.3M	1.83%
2	NWLNEWELL BRANDS INC	2,558,081	$137.2M	1.64%
3	FAFFIRST AMERN FINL CORP	3,000,429	$134.1M	1.60%
4	—VWR CORP	4,039,712	$133.4M	1.59%
5	ISBCUSDINVESTORS BANCORP INC NEW	8,881,755	$118.7M	1.42%
6	UNHUNITEDHEALTH GROUP INC	630,790	$117.0M	1.40%
7	RSRELIANCE STEEL & ALUMINUM CO	1,565,700	$114.0M	1.36%
8	CA8ACACI INTL INC	877,202	$109.7M	1.31%
9	AJGGALLAGHER ARTHUR J & CO	1,777,589	$101.8M	1.22%
10	ARCCARES CAP CORP	5,877,242	$96.3M	1.15%
11	FRMEFIRST MERCHANTS CORP	2,301,325	$92.4M	1.10%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	542,933	$92.0M	1.10%
13	—ENVISION HEALTHCARE CORP	1,455,423	$91.2M	1.09%
14	FOXATWENTY FIRST CENTY FOX INC	3,102,376	$86.5M	1.03%
15	FFBCFIRST FINL BANCORP OH	3,086,575	$85.5M	1.02%
16	HIHILLENBRAND INC	2,366,600	$85.4M	1.02%
17	GPKGRAPHIC PACKAGING HLDG CO	6,136,300	$84.6M	1.01%
18	MSFTMICROSOFT CORP	1,185,011	$81.7M	0.98%
19	BROBROWN & BROWN INC	1,894,100	$81.6M	0.98%
20	—UNION BANKSHARES CORP NEW	2,382,950	$80.8M	0.97%
21	MHKMOHAWK INDS INC	328,760	$79.5M	0.95%
22	PBPROSPERITY BANCSHARES INC	1,225,911	$78.8M	0.94%
23	MDTMEDTRONIC PLC	863,564	$76.6M	0.92%
24	OPLNKAR AUCTION SVCS INC	1,766,456	$74.1M	0.89%
25	NXSTNEXSTAR MEDIA GROUP INC	1,233,675	$73.8M	0.88%
26	FISFIDELITY NATL INFORMATION SVCS	859,980	$73.4M	0.88%
27	BRBROADRIDGE FINL SOLUTIONS INC	966,177	$73.0M	0.87%
28	RITMNEW RESIDENTIAL INVT CORP	4,689,150	$73.0M	0.87%
29	ATKRATKORE INTL GROUP INC	3,196,750	$72.1M	0.86%
30	SLABSILICON LABORATORIES INC	1,046,700	$71.5M	0.86%
31	BKNGPRICELINE GRP INC	37,188	$69.6M	0.83%
32	VYXNCR CORP NEW	1,660,839	$67.8M	0.81%
33	—FIRSTCASH INC	1,148,491	$67.0M	0.80%
34	ARMKARAMARK	1,629,465	$66.8M	0.80%
35	HDHOME DEPOT INC	433,770	$66.5M	0.80%
36	—INTEGRATED DEVICE TECHNOLOGY	2,487,425	$64.2M	0.77%
37	CCKCROWN HOLDINGS INC	1,072,605	$64.0M	0.77%
38	BDNBRANDYWINE RLTY TR	3,646,675	$63.9M	0.76%
39	PNFPPINNACLE FINL PARTNERS INC	1,004,199	$63.1M	0.75%
40	AYATLANTICA YIELD PLC	2,884,300	$61.6M	0.74%
41	PACWUSDPACWEST BANCORP DEL	1,302,520	$60.8M	0.73%
42	SRSPIRE INC	864,525	$60.3M	0.72%
43	LFUSLITTELFUSE INC	358,678	$59.2M	0.71%
44	PNRPENTAIR PLC	872,165	$58.0M	0.69%
45	HCQAMN HEALTHCARE SERVICES INC	1,484,650	$58.0M	0.69%
46	GRFSGRIFOLS S A	2,737,571	$57.8M	0.69%
47	NWENORTHWESTERN CORP	947,600	$57.8M	0.69%
48	—MULTI COLOR CORP	707,450	$57.7M	0.69%
49	TWNKEURHOSTESS BRANDS INC	3,564,150	$57.4M	0.69%
50	ELLAUDER ESTEE COS INC	594,912	$57.1M	0.68%
51	LF2PACIFIC PREMIER BANCORP	1,528,425	$56.4M	0.67%
52	—VECTREN CORP	949,025	$55.5M	0.66%
53	BERYEURBERRY GLOBAL GROUP INC	960,800	$54.8M	0.66%
54	—TCP CAP CORP	3,229,000	$54.6M	0.65%
55	RGAREINSURANCE GROUP AMER INC	424,610	$54.5M	0.65%
56	AMWDAMERICAN WOODMARK CORP	568,450	$54.3M	0.65%
57	SHWSHERWIN WILLIAMS CO	154,465	$54.2M	0.65%
58	—KOSMOS ENERGY LTD	8,399,885	$53.8M	0.64%
59	SNASNAP ON INC	334,840	$52.9M	0.63%
60	HALHALLIBURTON CO	1,232,284	$52.6M	0.63%
61	BAHBOOZ ALLEN HAMILTON HLDG CORP	1,614,375	$52.5M	0.63%
62	FELEFRANKLIN ELEC INC	1,268,825	$52.5M	0.63%
63	—MILACRON HLDGS CORP	2,981,560	$52.4M	0.63%
64	JACKJACK IN THE BOX INC	528,400	$52.0M	0.62%
65	VISNCOMMSCOPE HLDG CO INC	1,360,450	$51.7M	0.62%
66	HONHONEYWELL INTL INC	386,083	$51.5M	0.62%
67	TMOTHERMO FISHER SCIENTIFIC INC	294,929	$51.5M	0.62%
68	GPNGLOBAL PMTS INC	566,815	$51.2M	0.61%
69	—POLYONE CORP	1,321,315	$51.2M	0.61%
70	CHKPCHECK POINT SOFTWARE TECH LTD	466,465	$50.9M	0.61%
71	GOOGALPHABET INC CL C	54,452	$49.5M	0.59%
72	—DELPHI AUTOMOTIVE PLC	561,415	$49.2M	0.59%
73	IARTINTEGRA LIFESCIENCES HLDGS CP	902,475	$49.2M	0.59%
74	—ATHENE HLDG LTD	976,815	$48.5M	0.58%
75	AVYAVERY DENNISON CORP	545,125	$48.2M	0.58%
76	SEICSEI INVESTMENTS CO	878,240	$47.2M	0.56%
77	CNCCENTENE CORP DEL	585,675	$46.8M	0.56%
78	UCBUNITED CMNTY BKS BLAIRSVLE GA	1,663,550	$46.2M	0.55%
79	IPGINTERPUBLIC GROUP COS INC	1,878,350	$46.2M	0.55%
80	—WPX ENERGY INC	4,774,200	$46.1M	0.55%
81	MAMASTERCARD INCORPORATED	379,231	$46.1M	0.55%
82	—CHEMICAL FINL CORP	937,860	$45.4M	0.54%
83	HIGHARTFORD FINL SVCS GROUP INC	863,300	$45.4M	0.54%
84	PKGPACKAGING CORP AMER	406,865	$45.3M	0.54%
85	SYFSYNCHRONY FINL	1,500,750	$44.8M	0.54%
86	SERVUSDSERVICEMASTER GLOBAL HLDGS INC	1,139,769	$44.7M	0.53%
87	CSTECAESARSTONE LTD	1,272,450	$44.6M	0.53%
88	PVHPVH CORP	388,975	$44.5M	0.53%
89	GDGENERAL DYNAMICS CORP	223,069	$44.2M	0.53%
90	—COTIVITI HLDGS INC	1,186,725	$44.1M	0.53%
91	BFHALLIANCE DATA SYSTEMS CORP	170,455	$43.8M	0.52%
92	ADIANALOG DEVICES INC	561,545	$43.7M	0.52%
93	CABOCABLE ONE INC	60,645	$43.1M	0.52%
94	—ASPEN INSURANCE HOLDINGS LTD	863,312	$43.0M	0.51%
95	BCBRUNSWICK CORP	684,450	$42.9M	0.51%
96	GWRUSDGENESEE & WYO INC	622,150	$42.5M	0.51%
97	RNRRENAISSANCERE HOLDINGS LTD	303,628	$42.2M	0.50%
98	WFCWELLS FARGO CO NEW	757,118	$42.0M	0.50%
99	ENSENERSYS	570,700	$41.3M	0.49%
100	CLRUSDCONTINENTAL RESOURCES INC	1,274,575	$41.2M	0.49%

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