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 | Value |
|---|---|
FAFFIRST AMERN FINL CORP | $136.9M |
—CHEMICAL FINL CORP | $119.1M |
NWLNEWELL BRANDS INC | $117.1M |
UNHUNITEDHEALTH GROUP INC | $110.9M |
RSRELIANCE STEEL & ALUMINUM CO | $105.1M |
SNASNAP ON INC | $103.5M |
AJGGALLAGHER ARTHUR J & CO | $101.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $99.2M |
ARCCARES CAP CORP | $97.9M |
NXSTNEXSTAR MEDIA GROUP INC | $95.8M |
CA8ACACI INTL INC | $92.5M |
LFUSLITTELFUSE INC | $92.3M |
OPLNKAR AUCTION SVCS INC | $91.3M |
MSFTMICROSOFT CORP | $91.2M |
HDHOME DEPOT INC | $90.3M |
SHWSHERWIN WILLIAMS CO | $88.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $88.2M |
JACKJACK IN THE BOX INC | $86.7M |
GPKGRAPHIC PACKAGING HLDG CO | $86.4M |
VYXNCR CORP NEW | $84.6M |
FOXATWENTY FIRST CENTY FOX INC | $83.6M |
FFBCFIRST FINL BANCORP OH | $83.1M |
TWXCHFTIME WARNER INC | $82.5M |
HIHILLENBRAND INC | $81.4M |
FRMEFIRST MERCHANTS CORP | $81.2M |
—UNION BANKSHARES CORP NEW | $77.6M |
IWNISHARES RUSSELL 2000 VAL ETF | $76.6M |
—FIRSTCASH INC | $73.6M |
MHKMOHAWK INDS INC | $72.8M |
SLABSILICON LABORATORIES INC | $71.4M |
HALHALLIBURTON CO | $70.7M |
RITMNEW RESIDENTIAL INVT CORP | $70.2M |
—KOSMOS ENERGY LTD | $69.4M |
BERYEURBERRY GLOBAL GROUP INC | $68.6M |
PNFPPINNACLE FINL PARTNERS INC | $68.3M |
BDNBRANDYWINE RLTY TR | $68.0M |
HCQAMN HEALTHCARE SERVICES INC | $67.0M |
FISFIDELITY NATL INFORMATION SVCS | $67.0M |
SRSPIRE INC | $66.9M |
ELLAUDER ESTEE COS INC | $66.5M |
—INTEGRATED DEVICE TECHNOLOGY | $64.9M |
BROBROWN & BROWN INC | $62.3M |
TAT&T INC | $62.0M |
GRFSGRIFOLS S A | $61.9M |
—WPX ENERGY INC | $61.3M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $59.8M |
LF2PACIFIC PREMIER BANCORP | $59.0M |
—MULTI COLOR CORP | $58.7M |
—DELPHI AUTOMOTIVE PLC | $58.6M |
FELEFRANKLIN ELEC INC | $58.4M |
CCKCROWN HOLDINGS INC | $57.3M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $56.3M |
MAMASTERCARD INCORPORATED | $55.4M |
AYATLANTICA YIELD PLC | $55.3M |
CNCCENTENE CORP DEL | $55.1M |
NWENORTHWESTERN CORP | $54.6M |
—TCP CAP CORP | $54.5M |
ARMKARAMARK | $54.1M |
GWRUSDGENESEE & WYO INC | $53.2M |
STAYUSDEXTENDED STAY AMER INC | $53.1M |
PNRPENTAIR PLC | $53.1M |
RGAREINSURANCE GROUP AMER INC | $53.0M |
BCOBRINKS CO | $52.1M |
CPE3EURCALLON PETE CO DEL | $52.1M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $51.9M |
ABMABM INDS INC | $51.5M |
—VECTREN CORP | $51.4M |
LPI1EURLAREDO PETROLEUM INC | $50.2M |
—ENVISION HEALTHCARE CORP | $48.3M |
GPNGLOBAL PMTS INC | $48.2M |
SEICSEI INVESTMENTS CO | $48.0M |
AVYAVERY DENNISON CORP | $48.0M |
CHKPCHECK POINT SOFTWARE TECH LTD | $47.5M |
—MILACRON HLDGS CORP | $47.5M |
—POLYONE CORP | $47.4M |
—ATHENE HLDG LTD | $47.1M |
GDGENERAL DYNAMICS CORP | $46.9M |
CSTMCONSTELLIUM NV | $46.9M |
CLRUSDCONTINENTAL RESOURCES INC | $46.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $45.3M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $45.2M |
7SUSUMMIT MATLS INC | $44.2M |
AAPLAPPLE INC | $44.0M |
PVHPVH CORP | $43.9M |
PACWUSDPACWEST BANCORP DEL | $43.6M |
ENSENERSYS | $43.4M |
DNKNDUNKIN BRANDS GROUP INC | $43.1M |
HIGHARTFORD FINL SVCS GROUP INC | $42.8M |
PRAHPRA HEALTH SCIENCES INC | $42.4M |
NSPINSPERITY INC | $42.2M |
BRBROADRIDGE FINL SOLUTIONS INC | $42.1M |
LKFNLAKELAND FINL CORP | $41.8M |
SYFSYNCHRONY FINL | $41.7M |
NTBBANK OF NT BUTTERFIELD&SON LTD | $41.7M |
MKSIMKS INSTRUMENT INC | $41.7M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $41.5M |
OUTOUTFRONT MEDIA INC | $41.4M |
NSANATIONAL STORAGE AFFILIATES TR | $40.9M |
VISNCOMMSCOPE HLDG CO INC | $40.4M |
MCOMOODYS CORP | $40.3M |
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