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 | Value |
|---|---|
—AMSURG CORP | $197.8M |
—VWR CORP | $182.4M |
FAFFIRST AMERN FINL CORP | $159.3M |
IWNISHARES RUSSELL 2000 VAL ETF | $144.6M |
CA8ACACI INTL INC | $141.8M |
OPLNKAR AUCTION SVCS INC | $139.4M |
HCAHCA HOLDINGS INC | $130.1M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $125.9M |
AJGGALLAGHER ARTHUR J & CO | $122.9M |
CNCCENTENE CORP DEL | $115.0M |
PBPROSPERITY BANCSHARES INC | $99.2M |
RNRRENAISSANCERE HOLDINGS LTD | $96.6M |
RITMNEW RESIDENTIAL INVT CORP | $95.8M |
NWLNEWELL BRANDS INC | $93.2M |
FISFIDELITY NATL INFORMATION SVCS | $92.8M |
BROBROWN & BROWN INC | $91.1M |
UNHUNITEDHEALTH GROUP INC | $89.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $88.8M |
GPKGRAPHIC PACKAGING HLDG CO | $88.1M |
RSRELIANCE STEEL & ALUMINUM CO | $87.3M |
ARCCARES CAP CORP | $86.6M |
WBSWEBSTER FINL CORP CONN | $85.3M |
CCKCROWN HOLDINGS INC | $83.6M |
GKDGRAND CANYON ED INC | $81.0M |
RGAREINSURANCE GROUP AMER INC | $79.9M |
CHTRCHARTER COMMUNICATIONS INC NEW | $78.7M |
SLABSILICON LABORATORIES INC | $77.9M |
—ASPEN INSURANCE HOLDINGS LTD | $75.4M |
BRBROADRIDGE FINL SOLUTIONS INC | $75.0M |
LPI1EURLAREDO PETROLEUM INC | $73.1M |
—DUN & BRADSTREET CORP DEL NEW | $71.9M |
HIHILLENBRAND INC | $71.4M |
CLRUSDCONTINENTAL RESOURCES INC | $71.4M |
MSFTMICROSOFT CORP | $70.7M |
MDMEDNAX INC | $70.0M |
MDTMEDTRONIC PLC | $69.8M |
AAPLAPPLE INC | $69.3M |
FELEFRANKLIN ELEC INC | $67.8M |
SPBSPECTRUM BRANDS HLDGS INC | $67.2M |
—FIRSTCASH INC | $66.8M |
HONHONEYWELL INTL INC | $66.1M |
QEPQEP RES INC | $64.7M |
WCCWESCO INTL INC | $64.2M |
—IMS HEALTH HLDGS INC | $63.6M |
CTLTEURCATALENT INC | $63.6M |
SYFSYNCHRONY FINL | $63.5M |
TRVCCITIGROUP INC | $63.3M |
NDAQNASDAQ INC | $62.4M |
MIKUSDMICHAELS COS INC | $61.4M |
FFBCFIRST FINL BANCORP OH | $61.4M |
NWENORTHWESTERN CORP | $61.2M |
WFCWELLS FARGO & CO NEW | $60.9M |
—CHEMICAL FINL CORP | $60.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $59.1M |
CSTECAESARSTONE LTD | $59.1M |
—ENGILITY HLDGS INC NEW | $58.8M |
ICFIICF INTL INC | $58.4M |
—UNION BANKSHARES CORP NEW | $58.1M |
PKGPACKAGING CORP AMER | $57.5M |
BFHALLIANCE DATA SYSTEMS CORP | $56.1M |
FRMEFIRST MERCHANTS CORP | $56.0M |
PINCPREMIER INC | $56.0M |
TXNTEXAS INSTRS INC | $54.9M |
—VECTREN CORP | $53.5M |
PACWUSDPACWEST BANCORP DEL | $52.3M |
HRBBLOCK H & R INC | $52.2M |
—EL PASO ELEC CO | $51.4M |
GPNGLOBAL PMTS INC | $49.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $49.3M |
LENLENNAR CORP | $49.1M |
—WPX ENERGY INC | $49.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $48.6M |
CHKPCHECK POINT SOFTWARE TECH LTD | $48.3M |
GPIGROUP 1 AUTOMOTIVE INC | $48.1M |
AVYAVERY DENNISON CORP | $48.1M |
VTYVERINT SYS INC | $48.1M |
CSTMCONSTELLIUM NV | $46.8M |
—TCP CAP CORP | $46.8M |
FDCFIRST DATA CORP NEW | $46.4M |
SGRYSURGERY PARTNERS INC | $45.7M |
—MULTI PACKAGING SOLUTIONS INTL | $44.0M |
HIGHARTFORD FINL SVCS GROUP INC | $43.9M |
GDGENERAL DYNAMICS CORP | $43.8M |
ZBRAZEBRA TECHNOLOGIES CORP | $41.7M |
FSICUSDFS INVT CORP | $41.2M |
SABRSABRE CORP | $40.1M |
—MULTI COLOR CORP | $39.6M |
MUMICRON TECHNOLOGY INC | $38.9M |
SLGNSILGAN HOLDINGS INC | $38.6M |
SNASNAP ON INC | $38.4M |
LECOLINCOLN ELEC HLDGS INC | $38.2M |
AVGOBROADCOM LTD | $38.0M |
HOPEHOPE BANCORP INC | $37.9M |
—CALATLANTIC GROUP INC | $37.1M |
—MILACRON HLDGS CORP | $36.7M |
KEXKIRBY CORP | $36.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $36.3M |
AMWDAMERICAN WOODMARK CORP | $35.7M |
HDSUSDHD SUPPLY HLDGS INC | $35.6M |
—ENDO INTL PLC | $35.5M |
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