VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$8.4B
Holdings
200
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAFFIRST AMERN FINL CORP | 2,738,779 | $136.9B | 1623.03% | |
| 2 | —CHEMICAL FINL CORP | 2,279,260 | $119.1B | 1412.62% | |
| 3 | NWLNEWELL BRANDS INC | 2,743,408 | $117.1B | 1388.28% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 566,085 | $110.9B | 1314.83% | |
| 5 | RSRELIANCE STEEL & ALUMINUM CO | 1,379,390 | $105.1B | 1246.05% | |
| 6 | SNASNAP ON INC | 694,612 | $103.5B | 1227.52% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 1,644,689 | $101.2B | 1200.53% | |
| 8 | ISBCUSDINVESTORS BANCORP INC NEW | 7,272,345 | $99.2B | 1176.39% | |
| 9 | ARCCARES CAP CORP | 5,970,937 | $97.9B | 1160.61% | |
| 10 | NXSTNEXSTAR MEDIA GROUP INC | 1,538,285 | $95.8B | 1136.53% | |
| 11 | CA8ACACI INTL INC | 663,992 | $92.5B | 1097.33% | |
| 12 | LFUSLITTELFUSE INC | 471,038 | $92.3B | 1094.23% | |
| 13 | OPLNKAR AUCTION SVCS INC | 1,911,866 | $91.3B | 1082.43% | |
| 14 | MSFTMICROSOFT CORP | 1,224,121 | $91.2B | 1081.40% | |
| 15 | HDHOME DEPOT INC | 552,170 | $90.3B | 1071.06% | |
| 16 | SHWSHERWIN WILLIAMS CO | 247,680 | $88.7B | 1051.68% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 480,963 | $88.2B | 1045.65% | |
| 18 | JACKJACK IN THE BOX INC | 850,225 | $86.7B | 1027.69% | |
| 19 | GPKGRAPHIC PACKAGING HLDG CO | 6,197,050 | $86.4B | 1025.23% | |
| 20 | VYXNCR CORP NEW | 2,254,714 | $84.6B | 1003.26% | |
| 21 | FOXATWENTY FIRST CENTY FOX INC | 3,240,261 | $83.6B | 991.04% | |
| 22 | FFBCFIRST FINL BANCORP OH | 3,177,150 | $83.1B | 985.30% | |
| 23 | TWXCHFTIME WARNER INC | 804,875 | $82.5B | 977.91% | |
| 24 | HIHILLENBRAND INC | 2,095,125 | $81.4B | 965.31% | |
| 25 | FRMEFIRST MERCHANTS CORP | 1,890,725 | $81.2B | 962.62% | |
| 26 | —UNION BANKSHARES CORP NEW | 2,197,075 | $77.6B | 919.77% | |
| 27 | IWNISHARES RUSSELL 2000 VAL ETF | 617,105 | $76.6B | 908.37% | |
| 28 | —FIRSTCASH INC | 1,164,791 | $73.6B | 872.34% | |
| 29 | MHKMOHAWK INDS INC | 294,300 | $72.8B | 863.87% | |
| 30 | SLABSILICON LABORATORIES INC | 894,175 | $71.4B | 847.29% | |
| 31 | HALHALLIBURTON CO | 1,536,294 | $70.7B | 838.64% | |
| 32 | RITMNEW RESIDENTIAL INVT CORP | 4,195,465 | $70.2B | 832.41% | |
| 33 | —KOSMOS ENERGY LTD | 8,719,555 | $69.4B | 823.14% | |
| 34 | BERYEURBERRY GLOBAL GROUP INC | 1,211,225 | $68.6B | 813.74% | |
| 35 | PNFPPINNACLE FINL PARTNERS INC | 1,020,606 | $68.3B | 810.34% | |
| 36 | BDNBRANDYWINE RLTY TR | 3,887,600 | $68.0B | 806.37% | |
| 37 | HCQAMN HEALTHCARE SERVICES INC | 1,466,725 | $67.0B | 794.94% | |
| 38 | FISFIDELITY NATL INFORMATION SVCS | 717,345 | $67.0B | 794.48% | |
| 39 | SRSPIRE INC | 896,300 | $66.9B | 793.50% | |
| 40 | ELLAUDER ESTEE COS INC | 616,682 | $66.5B | 788.69% | |
| 41 | —INTEGRATED DEVICE TECHNOLOGY | 2,440,250 | $64.9B | 769.22% | |
| 42 | BROBROWN & BROWN INC | 1,293,175 | $62.3B | 739.05% | |
| 43 | TAT&T INC | 1,583,429 | $62.0B | 735.57% | |
| 44 | GRFSGRIFOLS S A | 2,829,561 | $61.9B | 734.56% | |
| 45 | —WPX ENERGY INC | 5,329,425 | $61.3B | 726.84% | |
| 46 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 1,599,475 | $59.8B | 709.24% | |
| 47 | LF2PACIFIC PREMIER BANCORP | 1,563,750 | $59.0B | 700.08% | |
| 48 | —MULTI COLOR CORP | 716,475 | $58.7B | 696.32% | |
| 49 | —DELPHI AUTOMOTIVE PLC | 595,325 | $58.6B | 694.74% | |
| 50 | FELEFRANKLIN ELEC INC | 1,302,225 | $58.4B | 692.65% | |
| 51 | CCKCROWN HOLDINGS INC | 960,080 | $57.3B | 679.97% | |
| 52 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 3,541,025 | $56.3B | 667.71% | |
| 53 | MAMASTERCARD INCORPORATED | 392,031 | $55.4B | 656.46% | |
| 54 | AYATLANTICA YIELD PLC | 2,805,440 | $55.3B | 655.42% | |
| 55 | CNCCENTENE CORP DEL | 569,325 | $55.1B | 653.38% | |
| 56 | NWENORTHWESTERN CORP | 959,250 | $54.6B | 647.76% | |
| 57 | —TCP CAP CORP | 3,305,850 | $54.5B | 646.49% | |
| 58 | ARMKARAMARK | 1,332,315 | $54.1B | 641.64% | |
| 59 | GWRUSDGENESEE & WYO INC | 719,425 | $53.2B | 631.45% | |
| 60 | STAYUSDEXTENDED STAY AMER INC | 2,657,375 | $53.1B | 630.30% | |
| 61 | PNRPENTAIR PLC | 780,880 | $53.1B | 629.37% | |
| 62 | RGAREINSURANCE GROUP AMER INC | 380,000 | $53.0B | 628.80% | |
| 63 | BCOBRINKS CO | 618,850 | $52.1B | 618.33% | |
| 64 | CPE3EURCALLON PETE CO DEL | 4,631,425 | $52.1B | 617.36% | |
| 65 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 1,818,025 | $51.9B | 615.34% | |
| 66 | ABMABM INDS INC | 1,235,775 | $51.5B | 611.28% | |
| 67 | —VECTREN CORP | 781,225 | $51.4B | 609.36% | |
| 68 | LPI1EURLAREDO PETROLEUM INC | 3,886,100 | $50.2B | 595.90% | |
| 69 | —ENVISION HEALTHCARE CORP | 1,074,273 | $48.3B | 572.67% | |
| 70 | GPNGLOBAL PMTS INC | 506,925 | $48.2B | 571.31% | |
| 71 | SEICSEI INVESTMENTS CO | 786,140 | $48.0B | 569.27% | |
| 72 | AVYAVERY DENNISON CORP | 487,825 | $48.0B | 568.92% | |
| 73 | CABOCABLE ONE INC | 66,215 | $47.8B | 567.06% | |
| 74 | CHKPCHECK POINT SOFTWARE TECH LTD | 416,885 | $47.5B | 563.71% | |
| 75 | —MILACRON HLDGS CORP | 2,814,485 | $47.5B | 562.76% | |
| 76 | —POLYONE CORP | 1,184,565 | $47.4B | 562.34% | |
| 77 | —ATHENE HLDG LTD | 874,390 | $47.1B | 558.30% | |
| 78 | GDGENERAL DYNAMICS CORP | 228,339 | $46.9B | 556.70% | |
| 79 | CSTMCONSTELLIUM NV | 4,575,975 | $46.9B | 556.25% | |
| 80 | CLRUSDCONTINENTAL RESOURCES INC | 1,212,790 | $46.8B | 555.32% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 239,353 | $45.3B | 537.05% | |
| 82 | IARTINTEGRA LIFESCIENCES HLDGS CP | 895,975 | $45.2B | 536.38% | |
| 83 | 7SUSUMMIT MATLS INC | 1,381,375 | $44.2B | 524.73% | |
| 84 | AAPLAPPLE INC | 285,444 | $44.0B | 521.73% | |
| 85 | PVHPVH CORP | 348,120 | $43.9B | 520.43% | |
| 86 | PACWUSDPACWEST BANCORP DEL | 863,430 | $43.6B | 517.22% | |
| 87 | ENSENERSYS | 627,850 | $43.4B | 515.04% | |
| 88 | DNKNDUNKIN BRANDS GROUP INC | 811,700 | $43.1B | 510.96% | |
| 89 | HIGHARTFORD FINL SVCS GROUP INC | 772,715 | $42.8B | 507.96% | |
| 90 | PRAHPRA HEALTH SCIENCES INC | 557,025 | $42.4B | 503.18% | |
| 91 | NSPINSPERITY INC | 479,925 | $42.2B | 500.87% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS INC | 520,308 | $42.1B | 498.71% | |
| 93 | LKFNLAKELAND FINL CORP | 858,109 | $41.8B | 495.81% | |
| 94 | SYFSYNCHRONY FINL | 1,344,400 | $41.7B | 495.06% | |
| 95 | NTBBANK OF NT BUTTERFIELD&SON LTD | 1,139,225 | $41.7B | 495.03% | |
| 96 | MKSIMKS INSTRUMENT INC | 441,500 | $41.7B | 494.54% | |
| 97 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC | 888,829 | $41.5B | 492.58% | |
| 98 | OUTOUTFRONT MEDIA INC | 1,642,750 | $41.4B | 490.56% | |
| 99 | NSANATIONAL STORAGE AFFILIATES TR | 1,687,425 | $40.9B | 485.08% | |
| 100 | VISNCOMMSCOPE HLDG CO INC | 1,217,500 | $40.4B | 479.51% |
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