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
101	—COTIVITI HLDGS INC	1,144,525	$39.4M	0.46%
102	SLGNSILGAN HOLDINGS INC	768,303	$39.3M	0.46%
103	LKFNLAKELAND FINL CORP	825,922	$39.1M	0.46%
104	—ALBANY MOLECULAR RESH INC	2,082,900	$39.1M	0.46%
105	SIGSIGNET JEWELERS LIMITED	411,380	$38.8M	0.46%
106	VTYVERINT SYS INC	1,099,340	$38.8M	0.46%
107	URIUNITED RENTALS INC	364,025	$38.4M	0.45%
108	PRAHPRA HEALTH SCIENCES INC	669,125	$36.9M	0.44%
109	—RAMCO-GERSHENSON PPTYS TR	2,169,400	$36.0M	0.42%
110	CNCCENTENE CORP DEL	632,150	$35.7M	0.42%
111	BKRBAKER HUGHES INC	548,000	$35.6M	0.42%
112	LFUSLITTELFUSE INC	226,253	$34.3M	0.41%
113	SRSPIRE INC	526,950	$34.0M	0.40%
114	CBPXEURCONTINENTAL BLDG PRODS INC	1,471,425	$34.0M	0.40%
115	FISVFISERV INC	316,080	$33.6M	0.40%
116	HCQAMN HEALTHCARE SERVICES INC	873,250	$33.6M	0.40%
117	JNJJOHNSON & JOHNSON	280,750	$32.3M	0.38%
118	TXNTEXAS INSTRS INC	439,384	$32.1M	0.38%
119	—BROADSOFT INC	773,000	$31.9M	0.38%
120	PVHPVH CORP	352,355	$31.8M	0.38%
121	TWNKEURHOSTESS BRANDS INC	2,429,975	$31.6M	0.37%
122	VISNCOMMSCOPE HLDG CO INC	833,900	$31.0M	0.37%
123	—VIRTUSA CORP	1,231,300	$30.9M	0.36%
124	LECOLINCOLN ELEC HLDGS INC	396,125	$30.4M	0.36%
125	—INTEGRATED DEVICE TECHNOLOGY	1,278,250	$30.1M	0.36%
126	RNGRINGCENTRAL INC	1,449,237	$29.9M	0.35%
127	WRKUSDWESTROCK CO	584,230	$29.7M	0.35%
128	KEXKIRBY CORP	433,225	$28.8M	0.34%
129	AVGOBROADCOM LTD	160,205	$28.3M	0.33%
130	DLPHDELPHI AUTOMOTIVE PLC	408,857	$27.5M	0.32%
131	—TEAM INC	689,100	$27.0M	0.32%
132	IARTINTEGRA LIFESCIENCES HLDGS CP	312,375	$26.8M	0.32%
133	MCOMOODYS CORP	283,471	$26.7M	0.32%
134	ENDPENDO INTL PLC	1,599,375	$26.3M	0.31%
135	—INC RESH HLDGS INC	488,100	$25.7M	0.30%
136	AWMSKYWORKS SOLUTIONS INC	315,325	$23.5M	0.28%
137	—TAILORED BRANDS INC	839,586	$21.5M	0.25%
138	ASIXADVANSIX INC	821,650	$18.2M	0.21%
139	THRTHERMON GROUP HLDGS INC	933,950	$17.8M	0.21%
140	—KOSMOS ENERGY LTD	2,312,700	$16.2M	0.19%
141	CTBICOMMUNITY TR BANCORP INC	314,150	$15.6M	0.18%
142	—COMMERCEHUB INC	1,012,075	$15.2M	0.18%
143	WBSWEBSTER FINL CORP CONN	269,359	$14.6M	0.17%
144	SGRYSURGERY PARTNERS INC	855,850	$13.6M	0.16%
145	—GLOBAL BRASS & COPPR HLDGS INC	342,250	$11.7M	0.14%
146	—HERTZ GLOBAL HLDGS INC	503,955	$10.9M	0.13%
147	—EL PASO ELEC CO	221,250	$10.3M	0.12%
148	IVVISHARES CORE S&P 500 ETF	19,925	$4.5M	0.05%
149	EPDENTERPRISE PRODS PARTNERS L P	149,575	$4.0M	0.05%
150	CVXCHEVRON CORP NEW	13,830	$1.6M	0.02%
151	IWSISHARES RUSSELL MID-CAP VAL ET	18,775	$1.5M	0.02%
152	XOMEXXON MOBIL CORP	15,764	$1.4M	0.02%
153	LMTLOCKHEED MARTIN CORP	5,675	$1.4M	0.02%
154	DDOMINION RES INC VA NEW	18,375	$1.4M	0.02%
155	INTCINTEL CORP	38,000	$1.4M	0.02%
156	KOCOCA COLA CO	30,000	$1.2M	0.01%
157	EMREMERSON ELEC CO	21,000	$1.2M	0.01%
158	OXYOCCIDENTAL PETE CORP DEL	16,400	$1.2M	0.01%
159	UPSUNITED PARCEL SERVICE INC	10,000	$1.1M	0.01%
160	DUKDUKE ENERGY CORP NEW	13,675	$1.1M	0.01%
161	BACVERIZON COMMUNICATIONS INC	19,750	$1.1M	0.01%
162	TAT&T INC	24,500	$1.0M	0.01%
163	GEGENERAL ELECTRIC CO	31,825	$1.0M	0.01%
164	COPCONOCOPHILLIPS	19,825	$994K	0.01%
165	WMWASTE MGMT INC DEL	13,825	$980K	0.01%
166	IYHISHARES TR	6,675	$962K	0.01%
167	MRKMERCK & CO INC	16,200	$954K	0.01%
168	JPMJPMORGAN CHASE & CO	8,695	$750K	0.01%
169	—ALERE INC	15,925	$621K	0.01%
170	GOOGLALPHABET INC CL A	660	$523K	0.01%
171	MKLMARKEL CORP	38,850	$397K	0.00%
172	GOOGALPHABET INC CL C	123,878	$96K	0.00%
173	BKNGPRICELINE GRP INC	52,922	$78K	0.00%

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