VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$8.4B
Holdings
176
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AMSURG CORP | 2,949,733 | $197.8B | 2344.20% | |
| 2 | —VWR CORP | 6,430,987 | $182.4B | 2161.72% | |
| 3 | FAFFIRST AMERN FINL CORP | 4,056,704 | $159.3B | 1888.67% | |
| 4 | IWNISHARES RUSSELL 2000 VAL ETF | 1,380,375 | $144.6B | 1713.81% | |
| 5 | CA8ACACI INTL INC | 1,405,852 | $141.8B | 1681.28% | |
| 6 | OPLNKAR AUCTION SVCS INC | 3,229,121 | $139.4B | 1651.88% | |
| 7 | HCAHCA HOLDINGS INC | 1,720,511 | $130.1B | 1542.29% | |
| 8 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 3,982,425 | $125.9B | 1492.05% | |
| 9 | AJGGALLAGHER ARTHUR J & CO | 2,416,335 | $122.9B | 1456.92% | |
| 10 | CNCCENTENE CORP DEL | 1,717,620 | $115.0B | 1363.19% | |
| 11 | PBPROSPERITY BANCSHARES INC | 1,807,661 | $99.2B | 1176.04% | |
| 12 | GOOGALPHABET INC CL C | 125,905 | $97.9B | 1159.95% | |
| 13 | RNRRENAISSANCERE HOLDINGS LTD | 803,767 | $96.6B | 1144.72% | |
| 14 | RITMNEW RESIDENTIAL INVT CORP | 6,939,925 | $95.8B | 1135.95% | |
| 15 | NWLNEWELL BRANDS INC | 1,769,412 | $93.2B | 1104.39% | |
| 16 | FISFIDELITY NATL INFORMATION SVCS | 1,204,425 | $92.8B | 1099.66% | |
| 17 | BROBROWN & BROWN INC | 2,414,725 | $91.1B | 1079.30% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 640,613 | $89.7B | 1063.02% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 1,101,701 | $88.8B | 1052.73% | |
| 20 | GPKGRAPHIC PACKAGING HLDG CO | 6,297,900 | $88.1B | 1044.31% | |
| 21 | RSRELIANCE STEEL & ALUMINUM CO | 1,211,975 | $87.3B | 1034.72% | |
| 22 | ARCCARES CAP CORP | 5,585,187 | $86.6B | 1026.09% | |
| 23 | WBSWEBSTER FINL CORP CONN | 2,244,059 | $85.3B | 1010.99% | |
| 24 | CCKCROWN HOLDINGS INC | 1,464,665 | $83.6B | 991.08% | |
| 25 | GKDGRAND CANYON ED INC | 2,005,890 | $81.0B | 960.28% | |
| 26 | RGAREINSURANCE GROUP AMER INC | 740,015 | $79.9B | 946.76% | |
| 27 | BKNGPRICELINE GRP INC | 53,869 | $79.3B | 939.53% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC NEW | 291,549 | $78.7B | 932.91% | |
| 29 | SLABSILICON LABORATORIES INC | 1,325,375 | $77.9B | 923.70% | |
| 30 | —ASPEN INSURANCE HOLDINGS LTD | 1,618,387 | $75.4B | 893.70% | |
| 31 | BRBROADRIDGE FINL SOLUTIONS INC | 1,106,625 | $75.0B | 889.17% | |
| 32 | LPI1EURLAREDO PETROLEUM INC | 5,664,525 | $73.1B | 866.10% | |
| 33 | —DUN & BRADSTREET CORP DEL NEW | 526,175 | $71.9B | 852.03% | |
| 34 | HIHILLENBRAND INC | 2,258,050 | $71.4B | 846.80% | |
| 35 | CLRUSDCONTINENTAL RESOURCES INC | 1,374,625 | $71.4B | 846.57% | |
| 36 | MSFTMICROSOFT CORP | 1,226,938 | $70.7B | 837.63% | |
| 37 | MDMEDNAX INC | 1,056,150 | $70.0B | 829.31% | |
| 38 | MDTMEDTRONIC PLC | 808,333 | $69.8B | 827.78% | |
| 39 | AAPLAPPLE INC | 613,032 | $69.3B | 821.43% | |
| 40 | FELEFRANKLIN ELEC INC | 1,666,625 | $67.8B | 804.17% | |
| 41 | SPBSPECTRUM BRANDS HLDGS INC | 488,058 | $67.2B | 796.51% | |
| 42 | —FIRSTCASH INC | 1,419,166 | $66.8B | 791.92% | |
| 43 | HONHONEYWELL INTL INC | 567,347 | $66.1B | 784.01% | |
| 44 | QEPQEP RES INC | 3,312,000 | $64.7B | 766.66% | |
| 45 | WCCWESCO INTL INC | 1,044,500 | $64.2B | 761.26% | |
| 46 | —IMS HEALTH HLDGS INC | 2,030,025 | $63.6B | 754.09% | |
| 47 | CTLTEURCATALENT INC | 2,460,575 | $63.6B | 753.61% | |
| 48 | SYFSYNCHRONY FINL | 2,266,265 | $63.5B | 752.12% | |
| 49 | TRVCCITIGROUP INC | 1,339,425 | $63.3B | 749.81% | |
| 50 | NDAQNASDAQ INC | 923,790 | $62.4B | 739.51% | |
| 51 | MIKUSDMICHAELS COS INC | 2,542,325 | $61.4B | 728.31% | |
| 52 | FFBCFIRST FINL BANCORP OH | 2,812,725 | $61.4B | 728.10% | |
| 53 | NWENORTHWESTERN CORP | 1,063,150 | $61.2B | 724.94% | |
| 54 | WFCWELLS FARGO & CO NEW | 1,374,187 | $60.9B | 721.23% | |
| 55 | —CHEMICAL FINL CORP | 1,369,125 | $60.4B | 716.12% | |
| 56 | ISBCUSDINVESTORS BANCORP INC NEW | 4,921,180 | $59.1B | 700.52% | |
| 57 | CSTECAESARSTONE LTD | 1,565,990 | $59.1B | 699.95% | |
| 58 | —ENGILITY HLDGS INC NEW | 1,866,175 | $58.8B | 696.74% | |
| 59 | ICFIICF INTL INC | 1,317,384 | $58.4B | 692.03% | |
| 60 | —UNION BANKSHARES CORP NEW | 2,170,700 | $58.1B | 688.75% | |
| 61 | PKGPACKAGING CORP AMER | 708,008 | $57.5B | 681.91% | |
| 62 | BFHALLIANCE DATA SYSTEMS CORP | 261,485 | $56.1B | 664.88% | |
| 63 | FRMEFIRST MERCHANTS CORP | 2,093,550 | $56.0B | 663.77% | |
| 64 | PINCPREMIER INC | 1,730,690 | $56.0B | 663.39% | |
| 65 | TXNTEXAS INSTRS INC | 782,115 | $54.9B | 650.58% | |
| 66 | —VECTREN CORP | 1,065,050 | $53.5B | 633.70% | |
| 67 | PACWUSDPACWEST BANCORP DEL | 1,218,355 | $52.3B | 619.63% | |
| 68 | HRBBLOCK H & R INC | 2,254,765 | $52.2B | 618.68% | |
| 69 | —EL PASO ELEC CO | 1,098,600 | $51.4B | 609.01% | |
| 70 | GPNGLOBAL PMTS INC | 650,600 | $49.9B | 591.91% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 341,121 | $49.3B | 584.12% | |
| 72 | LENLENNAR CORP | 1,158,790 | $49.1B | 581.51% | |
| 73 | —WPX ENERGY INC | 3,714,250 | $49.0B | 580.67% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 305,435 | $48.6B | 575.83% | |
| 75 | CHKPCHECK POINT SOFTWARE TECH LTD | 622,294 | $48.3B | 572.44% | |
| 76 | GPIGROUP 1 AUTOMOTIVE INC | 753,750 | $48.1B | 570.70% | |
| 77 | AVYAVERY DENNISON CORP | 618,865 | $48.1B | 570.62% | |
| 78 | VTYVERINT SYS INC | 1,278,065 | $48.1B | 570.05% | |
| 79 | CSTMCONSTELLIUM NV | 6,505,900 | $46.8B | 555.21% | |
| 80 | —TCP CAP CORP | 2,859,425 | $46.8B | 555.14% | |
| 81 | FDCFIRST DATA CORP NEW | 3,522,015 | $46.4B | 549.37% | |
| 82 | SGRYSURGERY PARTNERS INC | 2,258,775 | $45.7B | 541.86% | |
| 83 | —MULTI PACKAGING SOLUTIONS INTL | 3,051,350 | $44.0B | 521.16% | |
| 84 | HIGHARTFORD FINL SVCS GROUP INC | 1,025,040 | $43.9B | 520.25% | |
| 85 | GDGENERAL DYNAMICS CORP | 282,245 | $43.8B | 519.06% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORP | 598,650 | $41.7B | 493.91% | |
| 87 | FSICUSDFS INVT CORP | 4,355,175 | $41.2B | 488.85% | |
| 88 | SABRSABRE CORP | 1,421,950 | $40.1B | 474.92% | |
| 89 | —MULTI COLOR CORP | 599,800 | $39.6B | 469.22% | |
| 90 | MUMICRON TECHNOLOGY INC | 2,185,675 | $38.9B | 460.60% | |
| 91 | SLGNSILGAN HOLDINGS INC | 763,803 | $38.6B | 458.00% | |
| 92 | SNASNAP ON INC | 252,855 | $38.4B | 455.42% | |
| 93 | LECOLINCOLN ELEC HLDGS INC | 610,125 | $38.2B | 452.84% | |
| 94 | AVGOBROADCOM LTD | 220,355 | $38.0B | 450.58% | |
| 95 | HOPEHOPE BANCORP INC | 2,181,950 | $37.9B | 449.22% | |
| 96 | —CALATLANTIC GROUP INC | 1,108,482 | $37.1B | 439.34% | |
| 97 | —MILACRON HLDGS CORP | 2,302,440 | $36.7B | 435.56% | |
| 98 | KEXKIRBY CORP | 589,525 | $36.6B | 434.34% | |
| 99 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC | 1,078,979 | $36.3B | 430.73% | |
| 100 | AMWDAMERICAN WOODMARK CORP | 442,625 | $35.7B | 422.70% |
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