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
101	HDSUSDHD SUPPLY HLDGS INC	1,112,800	$35.6M	0.42%
102	—ENDO INTL PLC	1,764,250	$35.5M	0.42%
103	VYXNCR CORP NEW	1,099,150	$35.4M	0.42%
104	—COTIVITI HLDGS INC	1,052,700	$35.3M	0.42%
105	VSTOEURVISTA OUTDOOR INC	881,200	$35.1M	0.42%
106	ARMKARAMARK	914,090	$34.8M	0.41%
107	FISVFISERV INC	348,343	$34.6M	0.41%
108	OASEUROASIS PETE INC NEW	3,006,350	$34.5M	0.41%
109	ON1OLD NATL BANCORP IND	2,429,825	$34.2M	0.40%
110	LZBLA Z BOY INC	1,366,025	$33.5M	0.40%
111	HTEURHERSHA HOSPITALITY TR	1,837,645	$33.1M	0.39%
112	LF2PACIFIC PREMIER BANCORP	1,234,400	$32.7M	0.39%
113	—ELECTRONICS FOR IMAGING INC	658,050	$32.2M	0.38%
114	GILGILDAN ACTIVEWEAR INC	1,151,000	$32.2M	0.38%
115	—ALBANY MOLECULAR RESH INC	1,940,375	$32.0M	0.38%
116	LKFNLAKELAND FINL CORP	892,337	$31.6M	0.37%
117	CPE3EURCALLON PETE CO DEL	2,008,150	$31.5M	0.37%
118	MCOMOODYS CORP	290,355	$31.4M	0.37%
119	—RAMCO-GERSHENSON PPTYS TR	1,670,400	$31.3M	0.37%
120	WRKUSDWESTROCK CO	643,940	$31.2M	0.37%
121	TRUTRANSUNION	897,300	$31.0M	0.37%
122	AXPAMERICAN EXPRESS CO	482,897	$30.9M	0.37%
123	—BROADSOFT INC	662,800	$30.9M	0.37%
124	PRAHPRA HEALTH SCIENCES INC	541,650	$30.6M	0.36%
125	RNGRINGCENTRAL INC	1,282,662	$30.3M	0.36%
126	AWMSKYWORKS SOLUTIONS INC	397,350	$30.3M	0.36%
127	SRSPIRE INC	472,825	$30.1M	0.36%
128	SEICSEI INVESTMENTS CO	653,004	$29.8M	0.35%
129	—CIVITAS SOLUTIONS INC	1,612,300	$29.4M	0.35%
130	—TEAM INC	874,975	$28.6M	0.34%
131	THRTHERMON GROUP HLDGS INC	1,427,400	$28.2M	0.33%
132	PVHPVH CORP	251,375	$27.8M	0.33%
133	GWRUSDGENESEE & WYO INC	385,850	$26.6M	0.32%
134	CBPXEURCONTINENTAL BLDG PRODS INC	1,254,325	$26.3M	0.31%
135	VISNCOMMSCOPE HLDG CO INC	862,950	$26.0M	0.31%
136	—VIRTUSA CORP	1,016,700	$25.1M	0.30%
137	LFUSLITTELFUSE INC	190,328	$24.5M	0.29%
138	IARTINTEGRA LIFESCIENCES HLDGS CP	291,050	$24.0M	0.28%
139	FETUSDFORUM ENERGY TECHNOLOGIES INC	1,155,550	$22.9M	0.27%
140	—HERTZ GLOBAL HLDGS INC	556,025	$22.3M	0.26%
141	URIUNITED RENTALS INC	262,536	$20.6M	0.24%
142	SHOOMADDEN STEVEN LTD	583,375	$20.2M	0.24%
143	CRSCARPENTER TECHNOLOGY CORP	461,725	$19.1M	0.23%
144	GPOR1EURGULFPORT ENERGY CORP	653,525	$18.5M	0.22%
145	MAMASTERCARD INCORPORATED	159,266	$16.2M	0.19%
146	JNJJOHNSON & JOHNSON	136,225	$16.1M	0.19%
147	SIGSIGNET JEWELERS LIMITED	207,090	$15.4M	0.18%
148	GOOGLALPHABET INC CL A	18,080	$14.5M	0.17%
149	—TAILORED BRANDS INC	924,146	$14.5M	0.17%
150	—HSN INC	361,566	$14.4M	0.17%
151	MKLMARKEL CORP	14,075	$13.1M	0.15%
152	CYHCOMMUNITY HEALTH SYS INC NEW	1,093,075	$12.6M	0.15%
153	HRIHERC HLDGS INC	183,371	$6.2M	0.07%
154	EPDENTERPRISE PRODS PARTNERS L P	131,775	$3.6M	0.04%
155	IVVISHARES CORE S&P 500 ETF	11,650	$2.5M	0.03%
156	IWSISHARES RUSSELL MID-CAP VAL ET	24,310	$1.9M	0.02%
157	XOMEXXON MOBIL CORP	19,047	$1.7M	0.02%
158	INTCINTEL CORP	38,000	$1.4M	0.02%
159	CVXCHEVRON CORP NEW	13,830	$1.4M	0.02%
160	DDOMINION RES INC VA NEW	18,375	$1.4M	0.02%
161	LMTLOCKHEED MARTIN CORP	5,675	$1.4M	0.02%
162	KOCOCA COLA CO	30,000	$1.3M	0.02%
163	OXYOCCIDENTAL PETE CORP DEL	16,400	$1.2M	0.01%
164	EMREMERSON ELEC CO	21,000	$1.1M	0.01%
165	DUKDUKE ENERGY CORP NEW	13,675	$1.1M	0.01%
166	UPSUNITED PARCEL SERVICE INC	10,000	$1.1M	0.01%
167	BACVERIZON COMMUNICATIONS INC	19,750	$1.0M	0.01%
168	MRKMERCK & CO INC	16,200	$1.0M	0.01%
169	IYHISHARES TR	6,675	$1.0M	0.01%
170	TAT&T INC	24,500	$995K	0.01%
171	GEGENERAL ELECTRIC CO	31,825	$943K	0.01%
172	WMWASTE MGMT INC DEL	13,825	$881K	0.01%
173	COPCONOCOPHILLIPS	19,825	$862K	0.01%
174	—ALERE INC	15,950	$689K	0.01%
175	JPMJPMORGAN CHASE & CO	8,695	$579K	0.01%
176	TFXTELEFLEX INC	1,200	$202K	0.00%

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