VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$8.5B
Holdings
173
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENVISION HEALTHCARE CORP | 3,660,839 | $231.7B | 2734.06% | |
| 2 | IWNISHARES RUSSELL 2000 VAL ETF | 1,524,250 | $181.3B | 2139.30% | |
| 3 | —VWR CORP | 5,724,237 | $143.3B | 1690.70% | |
| 4 | FAFFIRST AMERN FINL CORP | 3,840,904 | $140.7B | 1660.20% | |
| 5 | PBPROSPERITY BANCSHARES INC | 1,896,861 | $136.2B | 1606.68% | |
| 6 | RSRELIANCE STEEL & ALUMINUM CO | 1,699,900 | $135.2B | 1595.50% | |
| 7 | CA8ACACI INTL INC | 1,040,537 | $129.3B | 1526.22% | |
| 8 | OPLNKAR AUCTION SVCS INC | 2,887,756 | $123.1B | 1452.33% | |
| 9 | AJGGALLAGHER ARTHUR J & CO | 2,239,459 | $116.4B | 1373.09% | |
| 10 | ARCCARES CAP CORP | 6,518,030 | $107.5B | 1268.32% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 625,045 | $100.0B | 1180.40% | |
| 12 | BROBROWN & BROWN INC | 2,162,625 | $97.0B | 1144.80% | |
| 13 | GOOGALPHABET INC CL C | 123,878 | $95.6B | 1128.23% | |
| 14 | HIHILLENBRAND INC | 2,431,725 | $93.3B | 1100.44% | |
| 15 | RNRRENAISSANCERE HOLDINGS LTD | 678,124 | $92.4B | 1090.03% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 1,082,670 | $89.6B | 1057.31% | |
| 17 | FFBCFIRST FINL BANCORP OH | 3,123,250 | $88.9B | 1048.52% | |
| 18 | FRMEFIRST MERCHANTS CORP | 2,252,175 | $84.8B | 1000.59% | |
| 19 | —UNION BANKSHARES CORP NEW | 2,357,575 | $84.3B | 994.27% | |
| 20 | FISFIDELITY NATL INFORMATION SVCS | 1,092,755 | $82.7B | 975.34% | |
| 21 | AAPLAPPLE INC | 705,683 | $81.7B | 964.45% | |
| 22 | SLABSILICON LABORATORIES INC | 1,252,825 | $81.4B | 960.94% | |
| 23 | —ASPEN INSURANCE HOLDINGS LTD | 1,477,862 | $81.3B | 959.14% | |
| 24 | RITMNEW RESIDENTIAL INVT CORP | 5,062,550 | $79.6B | 939.11% | |
| 25 | TRVCCITIGROUP INC | 1,313,668 | $78.1B | 921.25% | |
| 26 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 2,157,700 | $77.8B | 918.40% | |
| 27 | BKNGPRICELINE GRP INC | 52,922 | $77.6B | 915.55% | |
| 28 | BRBROADRIDGE FINL SOLUTIONS INC | 1,164,837 | $77.2B | 911.32% | |
| 29 | GPKGRAPHIC PACKAGING HLDG CO | 6,064,600 | $75.7B | 893.11% | |
| 30 | —FIRSTCASH INC | 1,604,166 | $75.4B | 889.68% | |
| 31 | ICFIICF INTL INC | 1,357,134 | $74.9B | 884.00% | |
| 32 | SYFSYNCHRONY FINL | 2,063,200 | $74.8B | 883.04% | |
| 33 | MSFTMICROSOFT CORP | 1,203,686 | $74.8B | 882.62% | |
| 34 | NWLNEWELL BRANDS INC | 1,607,269 | $71.8B | 846.84% | |
| 35 | GKDGRAND CANYON ED INC | 1,165,930 | $68.2B | 804.18% | |
| 36 | RGAREINSURANCE GROUP AMER INC | 540,165 | $68.0B | 802.02% | |
| 37 | —CHEMICAL FINL CORP | 1,242,825 | $67.3B | 794.44% | |
| 38 | —DUN & BRADSTREET CORP DEL NEW | 543,250 | $65.9B | 777.72% | |
| 39 | MDTMEDTRONIC PLC | 922,704 | $65.7B | 775.56% | |
| 40 | LPI1EURLAREDO PETROLEUM INC | 4,635,075 | $65.5B | 773.37% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC NEW | 227,272 | $65.4B | 772.16% | |
| 42 | NWENORTHWESTERN CORP | 1,139,425 | $64.8B | 764.64% | |
| 43 | CLRUSDCONTINENTAL RESOURCES INC | 1,248,600 | $64.4B | 759.39% | |
| 44 | HONHONEYWELL INTL INC | 555,402 | $64.3B | 759.27% | |
| 45 | MDMEDNAX INC | 959,380 | $64.0B | 754.66% | |
| 46 | WCCWESCO INTL INC | 955,450 | $63.6B | 750.32% | |
| 47 | MHKMOHAWK INDS INC | 316,625 | $63.2B | 746.06% | |
| 48 | GPNGLOBAL PMTS INC | 910,405 | $63.2B | 745.68% | |
| 49 | ARMKARAMARK | 1,759,180 | $62.8B | 741.49% | |
| 50 | ISBCUSDINVESTORS BANCORP INC NEW | 4,469,355 | $62.3B | 735.71% | |
| 51 | MIKUSDMICHAELS COS INC | 3,018,852 | $61.7B | 728.48% | |
| 52 | CCKCROWN HOLDINGS INC | 1,158,380 | $60.9B | 718.58% | |
| 53 | CTLTEURCATALENT INC | 2,235,375 | $60.3B | 711.15% | |
| 54 | PACWUSDPACWEST BANCORP DEL | 1,106,735 | $60.3B | 710.97% | |
| 55 | FSICUSDFS INVT CORP | 5,794,225 | $59.7B | 704.24% | |
| 56 | ATKRATKORE INTL GROUP INC | 2,481,200 | $59.3B | 700.06% | |
| 57 | —VECTREN CORP | 1,122,975 | $58.6B | 691.07% | |
| 58 | —WPX ENERGY INC | 4,004,325 | $58.3B | 688.46% | |
| 59 | PNRPENTAIR PLC | 1,033,950 | $58.0B | 684.10% | |
| 60 | OASEUROASIS PETE INC NEW | 3,822,250 | $57.9B | 682.87% | |
| 61 | ZBRAZEBRA TECHNOLOGIES CORP | 669,200 | $57.4B | 677.21% | |
| 62 | HDSUSDHD SUPPLY HLDGS INC | 1,339,125 | $56.9B | 671.73% | |
| 63 | QEPQEP RES INC | 3,008,850 | $55.4B | 653.65% | |
| 64 | LZBLA Z BOY INC | 1,757,250 | $54.6B | 643.85% | |
| 65 | PKGPACKAGING CORP AMER | 643,025 | $54.5B | 643.61% | |
| 66 | BFHALLIANCE DATA SYSTEMS CORP | 238,285 | $54.4B | 642.50% | |
| 67 | PINCPREMIER INC | 1,788,550 | $54.3B | 640.76% | |
| 68 | SNASNAP ON INC | 316,900 | $54.3B | 640.46% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 331,982 | $54.1B | 638.47% | |
| 70 | —MULTI COLOR CORP | 694,950 | $53.9B | 636.36% | |
| 71 | VSTOEURVISTA OUTDOOR INC | 1,437,625 | $53.0B | 625.98% | |
| 72 | GPIGROUP 1 AUTOMOTIVE INC | 672,225 | $52.4B | 618.25% | |
| 73 | LF2PACIFIC PREMIER BANCORP | 1,432,475 | $50.6B | 597.54% | |
| 74 | —MILACRON HLDGS CORP | 2,716,980 | $50.6B | 597.29% | |
| 75 | —TCP CAP CORP | 2,983,325 | $50.4B | 594.94% | |
| 76 | HOPEHOPE BANCORP INC | 2,270,125 | $49.7B | 586.39% | |
| 77 | —MULTI PACKAGING SOLUTIONS INTL | 3,461,100 | $49.4B | 582.41% | |
| 78 | CSTECAESARSTONE LTD | 1,707,175 | $48.9B | 577.15% | |
| 79 | GDGENERAL DYNAMICS CORP | 281,522 | $48.6B | 573.58% | |
| 80 | —ENGILITY HLDGS INC NEW | 1,432,050 | $48.3B | 569.49% | |
| 81 | CHKPCHECK POINT SOFTWARE TECH LTD | 564,405 | $47.7B | 562.52% | |
| 82 | GWRUSDGENESEE & WYO INC | 685,625 | $47.6B | 561.56% | |
| 83 | SEICSEI INVESTMENTS CO | 948,580 | $46.8B | 552.51% | |
| 84 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC | 1,224,984 | $46.1B | 544.52% | |
| 85 | ON1OLD NATL BANCORP IND | 2,531,875 | $46.0B | 542.25% | |
| 86 | FDCFIRST DATA CORP NEW | 3,201,525 | $45.4B | 536.07% | |
| 87 | SHOOMADDEN STEVEN LTD | 1,247,625 | $44.6B | 526.31% | |
| 88 | HIGHARTFORD FINL SVCS GROUP INC | 931,800 | $44.4B | 523.93% | |
| 89 | AMWDAMERICAN WOODMARK CORP | 588,925 | $44.3B | 522.94% | |
| 90 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 1,996,350 | $43.9B | 518.26% | |
| 91 | MUMICRON TECHNOLOGY INC | 1,985,005 | $43.5B | 513.45% | |
| 92 | WFCWELLS FARGO & CO NEW | 779,473 | $43.0B | 506.90% | |
| 93 | HTEURHERSHA HOSPITALITY TR | 1,975,553 | $42.5B | 501.20% | |
| 94 | CPE3EURCALLON PETE CO DEL | 2,750,950 | $42.3B | 498.95% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 299,429 | $42.3B | 498.56% | |
| 96 | CSTMCONSTELLIUM NV | 7,090,365 | $41.8B | 493.64% | |
| 97 | FELEFRANKLIN ELEC INC | 1,050,800 | $40.9B | 482.34% | |
| 98 | VYXNCR CORP NEW | 997,494 | $40.5B | 477.42% | |
| 99 | NDAQNASDAQ INC | 596,830 | $40.1B | 472.70% | |
| 100 | MAMASTERCARD INCORPORATED | 384,546 | $39.7B | 468.53% |
Page 1 of 2Next