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 | Value |
|---|---|
EVHCENVISION HEALTHCARE CORP | $231.7M |
IWNISHARES RUSSELL 2000 VAL ETF | $181.3M |
—VWR CORP | $143.3M |
FAFFIRST AMERN FINL CORP | $140.7M |
PBPROSPERITY BANCSHARES INC | $136.2M |
RSRELIANCE STEEL & ALUMINUM CO | $135.2M |
CA8ACACI INTL INC | $129.3M |
OPLNKAR AUCTION SVCS INC | $123.1M |
AJGGALLAGHER ARTHUR J & CO | $116.4M |
ARCCARES CAP CORP | $107.5M |
UNHUNITEDHEALTH GROUP INC | $100.0M |
BROBROWN & BROWN INC | $97.0M |
HIHILLENBRAND INC | $93.3M |
RNRRENAISSANCERE HOLDINGS LTD | $92.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $89.6M |
FFBCFIRST FINL BANCORP OH | $88.9M |
FRMEFIRST MERCHANTS CORP | $84.8M |
—UNION BANKSHARES CORP NEW | $84.3M |
FISFIDELITY NATL INFORMATION SVCS | $82.7M |
AAPLAPPLE INC | $81.7M |
SLABSILICON LABORATORIES INC | $81.4M |
—ASPEN INSURANCE HOLDINGS LTD | $81.3M |
RITMNEW RESIDENTIAL INVT CORP | $79.6M |
TRVCCITIGROUP INC | $78.1M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $77.8M |
BRBROADRIDGE FINL SOLUTIONS INC | $77.2M |
GPKGRAPHIC PACKAGING HLDG CO | $75.7M |
—FIRSTCASH INC | $75.4M |
ICFIICF INTL INC | $74.9M |
SYFSYNCHRONY FINL | $74.8M |
MSFTMICROSOFT CORP | $74.8M |
NWLNEWELL BRANDS INC | $71.8M |
GKDGRAND CANYON ED INC | $68.2M |
RGAREINSURANCE GROUP AMER INC | $68.0M |
—CHEMICAL FINL CORP | $67.3M |
—DUN & BRADSTREET CORP DEL NEW | $65.9M |
MDTMEDTRONIC PLC | $65.7M |
LPI1EURLAREDO PETROLEUM INC | $65.5M |
CHTRCHARTER COMMUNICATIONS INC NEW | $65.4M |
NWENORTHWESTERN CORP | $64.8M |
CLRUSDCONTINENTAL RESOURCES INC | $64.4M |
HONHONEYWELL INTL INC | $64.3M |
MDMEDNAX INC | $64.0M |
WCCWESCO INTL INC | $63.6M |
MHKMOHAWK INDS INC | $63.2M |
GPNGLOBAL PMTS INC | $63.2M |
ARMKARAMARK | $62.8M |
ISBCUSDINVESTORS BANCORP INC NEW | $62.3M |
MIKUSDMICHAELS COS INC | $61.7M |
CCKCROWN HOLDINGS INC | $60.9M |
CTLTEURCATALENT INC | $60.3M |
PACWUSDPACWEST BANCORP DEL | $60.3M |
FSICUSDFS INVT CORP | $59.7M |
ATKRATKORE INTL GROUP INC | $59.3M |
—VECTREN CORP | $58.6M |
—WPX ENERGY INC | $58.3M |
PNRPENTAIR PLC | $58.0M |
OASEUROASIS PETE INC NEW | $57.9M |
ZBRAZEBRA TECHNOLOGIES CORP | $57.4M |
HDSUSDHD SUPPLY HLDGS INC | $56.9M |
QEPQEP RES INC | $55.4M |
LZBLA Z BOY INC | $54.6M |
PKGPACKAGING CORP AMER | $54.5M |
BFHALLIANCE DATA SYSTEMS CORP | $54.4M |
PINCPREMIER INC | $54.3M |
SNASNAP ON INC | $54.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $54.1M |
—MULTI COLOR CORP | $53.9M |
VSTOEURVISTA OUTDOOR INC | $53.0M |
GPIGROUP 1 AUTOMOTIVE INC | $52.4M |
LF2PACIFIC PREMIER BANCORP | $50.6M |
—MILACRON HLDGS CORP | $50.6M |
—TCP CAP CORP | $50.4M |
HOPEHOPE BANCORP INC | $49.7M |
—MULTI PACKAGING SOLUTIONS INTL | $49.4M |
CSTECAESARSTONE LTD | $48.9M |
GDGENERAL DYNAMICS CORP | $48.6M |
—ENGILITY HLDGS INC NEW | $48.3M |
CHKPCHECK POINT SOFTWARE TECH LTD | $47.7M |
GWRUSDGENESEE & WYO INC | $47.6M |
SEICSEI INVESTMENTS CO | $46.8M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC | $46.1M |
ON1OLD NATL BANCORP IND | $46.0M |
FDCFIRST DATA CORP NEW | $45.4M |
SHOOMADDEN STEVEN LTD | $44.6M |
HIGHARTFORD FINL SVCS GROUP INC | $44.4M |
AMWDAMERICAN WOODMARK CORP | $44.3M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $43.9M |
MUMICRON TECHNOLOGY INC | $43.5M |
WFCWELLS FARGO & CO NEW | $43.0M |
HTEURHERSHA HOSPITALITY TR | $42.5M |
CPE3EURCALLON PETE CO DEL | $42.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $42.3M |
CSTMCONSTELLIUM NV | $41.8M |
FELEFRANKLIN ELEC INC | $40.9M |
VYXNCR CORP NEW | $40.5M |
NDAQNASDAQ INC | $40.1M |
MAMASTERCARD INCORPORATED | $39.7M |
—QUINTILES IMS HOLDINGS INC | $39.5M |
AVYAVERY DENNISON CORP | $39.5M |
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