VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$8.6B
Holdings
192
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNASNAP ON INC | 792,225 | $138.1B | 1599.05% | |
| 2 | FAFFIRST AMERN FINL CORP | 2,368,997 | $132.8B | 1537.36% | |
| 3 | —CHEMICAL FINL CORP | 2,349,235 | $125.6B | 1454.62% | |
| 4 | NXSTNEXSTAR MEDIA GROUP INC | 1,583,020 | $123.8B | 1433.52% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 539,798 | $119.0B | 1378.08% | |
| 6 | FOXATWENTY FIRST CENTY FOX INC | 3,322,101 | $113.3B | 1312.61% | |
| 7 | RSRELIANCE STEEL & ALUMINUM CO | 1,311,590 | $112.5B | 1303.01% | |
| 8 | HDHOME DEPOT INC | 565,700 | $107.2B | 1241.58% | |
| 9 | MSFTMICROSOFT CORP | 1,252,388 | $107.1B | 1240.57% | |
| 10 | SHWSHERWIN WILLIAMS CO | 253,410 | $103.9B | 1203.27% | |
| 11 | OPLNKAR AUCTION SVCS INC | 1,991,860 | $100.6B | 1165.06% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 491,172 | $97.4B | 1127.45% | |
| 13 | ARCCARES CAP CORP | 5,859,187 | $92.1B | 1066.61% | |
| 14 | LFUSLITTELFUSE INC | 462,153 | $91.4B | 1058.69% | |
| 15 | CA8ACACI INTL INC | 681,140 | $90.1B | 1043.94% | |
| 16 | NWLNEWELL BRANDS INC | 2,699,594 | $83.4B | 965.99% | |
| 17 | FFBCFIRST FINL BANCORP OH | 3,094,400 | $81.5B | 944.21% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 1,276,345 | $80.8B | 935.29% | |
| 19 | FRMEFIRST MERCHANTS CORP | 1,857,025 | $78.1B | 904.49% | |
| 20 | —UNION BANKSHARES CORP NEW | 2,138,575 | $77.4B | 895.74% | |
| 21 | VYXNCR CORP NEW | 2,263,364 | $76.9B | 890.88% | |
| 22 | HALHALLIBURTON CO | 1,569,954 | $76.7B | 888.46% | |
| 23 | JACKJACK IN THE BOX INC | 779,175 | $76.4B | 885.24% | |
| 24 | —FIRSTCASH INC | 1,133,266 | $76.4B | 885.16% | |
| 25 | DOOREURMASONITE INTL CORP NEW | 1,012,620 | $75.1B | 869.52% | |
| 26 | IWNISHARES RUSSELL 2000 VAL ETF | 595,180 | $74.8B | 866.70% | |
| 27 | TWXCHFTIME WARNER INC | 809,870 | $74.1B | 857.84% | |
| 28 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 4,714,850 | $73.3B | 849.00% | |
| 29 | MHKMOHAWK INDS INC | 261,075 | $72.0B | 834.13% | |
| 30 | RITMNEW RESIDENTIAL INVT CORP | 4,009,915 | $71.7B | 830.25% | |
| 31 | —WPX ENERGY INC | 5,095,425 | $71.7B | 830.21% | |
| 32 | BERYEURBERRY GLOBAL GROUP INC | 1,212,525 | $71.1B | 823.80% | |
| 33 | BDNBRANDYWINE RLTY TR | 3,784,850 | $68.8B | 797.26% | |
| 34 | GPKGRAPHIC PACKAGING HLDG CO | 4,317,850 | $66.7B | 772.52% | |
| 35 | GRFSGRIFOLS S A | 2,901,936 | $66.5B | 770.23% | |
| 36 | PNFPPINNACLE FINL PARTNERS INC | 997,052 | $66.1B | 765.49% | |
| 37 | SRSPIRE INC | 872,525 | $65.6B | 759.32% | |
| 38 | NTBBANK OF NT BUTTERFIELD&SON LTD | 1,790,075 | $65.0B | 752.27% | |
| 39 | BROBROWN & BROWN INC | 1,259,025 | $64.8B | 750.26% | |
| 40 | FISFIDELITY NATL INFORMATION SVCS | 685,870 | $64.5B | 747.31% | |
| 41 | CPE3EURCALLON PETE CO DEL | 5,242,800 | $63.7B | 737.64% | |
| 42 | TAT&T INC | 1,622,804 | $63.1B | 730.65% | |
| 43 | CLRUSDCONTINENTAL RESOURCES INC | 1,159,615 | $61.4B | 711.31% | |
| 44 | —KOSMOS ENERGY LTD | 8,938,750 | $61.2B | 709.05% | |
| 45 | BCOBRINKS CO | 777,025 | $61.2B | 708.15% | |
| 46 | MAMASTERCARD INCORPORATED | 401,366 | $60.8B | 703.49% | |
| 47 | ELLAUDER ESTEE COS INC | 476,751 | $60.7B | 702.45% | |
| 48 | AYATLANTICA YIELD PLC | 2,836,365 | $60.2B | 696.65% | |
| 49 | —INTEGRATED DEVICE TECHNOLOGY | 2,014,750 | $59.9B | 693.64% | |
| 50 | STAYUSDEXTENDED STAY AMER INC | 3,113,675 | $59.2B | 685.09% | |
| 51 | NSPINSPERITY INC | 1,023,700 | $58.7B | 679.86% | |
| 52 | GWRUSDGENESEE & WYO INC | 741,375 | $58.4B | 675.91% | |
| 53 | CABOCABLE ONE INC | 82,895 | $58.3B | 675.17% | |
| 54 | DNKNDUNKIN BRANDS GROUP INC | 887,675 | $57.2B | 662.72% | |
| 55 | —MULTI COLOR CORP | 763,525 | $57.1B | 661.79% | |
| 56 | SLABSILICON LABORATORIES INC | 640,000 | $56.5B | 654.40% | |
| 57 | LF2PACIFIC PREMIER BANCORP | 1,394,675 | $55.8B | 646.02% | |
| 58 | LIVNLIVANOVA PLC | 694,025 | $55.5B | 642.31% | |
| 59 | CNCCENTENE CORP DEL | 544,375 | $54.9B | 635.94% | |
| 60 | ABMABM INDS INC | 1,448,550 | $54.6B | 632.73% | |
| 61 | ARMKARAMARK | 1,275,450 | $54.5B | 631.27% | |
| 62 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 1,428,200 | $54.5B | 630.63% | |
| 63 | —POLYONE CORP | 1,237,390 | $53.8B | 623.31% | |
| 64 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 1,908,700 | $53.7B | 621.99% | |
| 65 | MIDDMIDDLEBY CORP | 396,720 | $53.5B | 619.96% | |
| 66 | APTVAPTIV PLC | 621,663 | $52.7B | 610.68% | |
| 67 | SIXEURSIX FLAGS ENTMT CORP NEW | 785,710 | $52.3B | 605.70% | |
| 68 | MXLMAXLINEAR INC | 1,974,675 | $52.2B | 604.15% | |
| 69 | CCKCROWN HOLDINGS INC | 917,780 | $51.6B | 597.83% | |
| 70 | —MILACRON HLDGS CORP | 2,691,935 | $51.5B | 596.65% | |
| 71 | RGAREINSURANCE GROUP AMER INC | 324,470 | $50.6B | 585.87% | |
| 72 | SYFSYNCHRONY FINL | 1,285,550 | $49.6B | 574.78% | |
| 73 | AAPLAPPLE INC | 292,753 | $49.5B | 573.71% | |
| 74 | —VECTREN CORP | 760,575 | $49.5B | 572.67% | |
| 75 | PRAHPRA HEALTH SCIENCES INC | 542,050 | $49.4B | 571.64% | |
| 76 | —TCP CAP CORP | 3,202,200 | $48.9B | 566.61% | |
| 77 | GPNGLOBAL PMTS INC | 484,750 | $48.6B | 562.71% | |
| 78 | SEICSEI INVESTMENTS CO | 672,725 | $48.3B | 559.81% | |
| 79 | AVYAVERY DENNISON CORP | 419,225 | $48.2B | 557.61% | |
| 80 | TXNTEXAS INSTRS INC | 458,845 | $47.9B | 554.94% | |
| 81 | PNRPENTAIR PLC | 675,695 | $47.7B | 552.58% | |
| 82 | GDGENERAL DYNAMICS CORP | 230,897 | $47.0B | 543.99% | |
| 83 | ZBRAZEBRA TECHNOLOGIES CORP | 449,815 | $46.7B | 540.68% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 245,569 | $46.6B | 539.97% | |
| 85 | NWENORTHWESTERN CORP | 779,825 | $46.6B | 539.12% | |
| 86 | ESNTESSENT GROUP LTD | 1,068,425 | $46.4B | 537.20% | |
| 87 | RDNRADIAN GROUP INC | 2,198,600 | $45.3B | 524.73% | |
| 88 | HCQAMN HEALTHCARE SERVICES INC | 918,900 | $45.3B | 524.07% | |
| 89 | MTGMGIC INVT CORP WIS | 3,197,825 | $45.1B | 522.51% | |
| 90 | NSANATIONAL STORAGE AFFILIATES TR | 1,642,650 | $44.8B | 518.55% | |
| 91 | FELEFRANKLIN ELEC INC | 974,400 | $44.7B | 517.92% | |
| 92 | LPI1EURLAREDO PETROLEUM INC | 4,182,575 | $44.4B | 513.89% | |
| 93 | CSTMCONSTELLIUM NV | 3,968,925 | $44.3B | 512.45% | |
| 94 | VISNCOMMSCOPE HLDG CO INC | 1,166,600 | $44.1B | 511.06% | |
| 95 | —ENVISION HEALTHCARE CORP | 1,271,605 | $43.9B | 508.91% | |
| 96 | MCOMOODYS CORP | 296,106 | $43.7B | 506.13% | |
| 97 | 7SUSUMMIT MATLS INC | 1,385,710 | $43.6B | 504.51% | |
| 98 | BFHALLIANCE DATA SYSTEMS CORP | 171,230 | $43.4B | 502.60% | |
| 99 | —ATHENE HLDG LTD | 836,915 | $43.3B | 501.15% | |
| 100 | FNBFNB CORP PA | 3,098,125 | $42.8B | 495.81% |
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