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
1	SNASNAP ON INC	792,225	$138.1M	1.60%
2	FAFFIRST AMERN FINL CORP	2,368,997	$132.8M	1.54%
3	—CHEMICAL FINL CORP	2,349,235	$125.6M	1.45%
4	NXSTNEXSTAR MEDIA GROUP INC	1,583,020	$123.8M	1.43%
5	UNHUNITEDHEALTH GROUP INC	539,798	$119.0M	1.38%
6	FOXATWENTY FIRST CENTY FOX INC	3,322,101	$113.3M	1.31%
7	RSRELIANCE STEEL & ALUMINUM CO	1,311,590	$112.5M	1.30%
8	HDHOME DEPOT INC	565,700	$107.2M	1.24%
9	MSFTMICROSOFT CORP	1,252,388	$107.1M	1.24%
10	SHWSHERWIN WILLIAMS CO	253,410	$103.9M	1.20%
11	OPLNKAR AUCTION SVCS INC	1,991,860	$100.6M	1.17%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	491,172	$97.4M	1.13%
13	ARCCARES CAP CORP	5,859,187	$92.1M	1.07%
14	LFUSLITTELFUSE INC	462,153	$91.4M	1.06%
15	CA8ACACI INTL INC	681,140	$90.1M	1.04%
16	NWLNEWELL BRANDS INC	2,699,594	$83.4M	0.97%
17	FFBCFIRST FINL BANCORP OH	3,094,400	$81.5M	0.94%
18	AJGGALLAGHER ARTHUR J & CO	1,276,345	$80.8M	0.94%
19	FRMEFIRST MERCHANTS CORP	1,857,025	$78.1M	0.90%
20	—UNION BANKSHARES CORP NEW	2,138,575	$77.4M	0.90%
21	VYXNCR CORP NEW	2,263,364	$76.9M	0.89%
22	HALHALLIBURTON CO	1,569,954	$76.7M	0.89%
23	JACKJACK IN THE BOX INC	779,175	$76.4M	0.89%
24	—FIRSTCASH INC	1,133,266	$76.4M	0.89%
25	DOOREURMASONITE INTL CORP NEW	1,012,620	$75.1M	0.87%
26	IWNISHARES RUSSELL 2000 VAL ETF	595,180	$74.8M	0.87%
27	TWXCHFTIME WARNER INC	809,870	$74.1M	0.86%
28	FETUSDFORUM ENERGY TECHNOLOGIES INC	4,714,850	$73.3M	0.85%
29	MHKMOHAWK INDS INC	261,075	$72.0M	0.83%
30	RITMNEW RESIDENTIAL INVT CORP	4,009,915	$71.7M	0.83%
31	—WPX ENERGY INC	5,095,425	$71.7M	0.83%
32	BERYEURBERRY GLOBAL GROUP INC	1,212,525	$71.1M	0.82%
33	BDNBRANDYWINE RLTY TR	3,784,850	$68.8M	0.80%
34	GPKGRAPHIC PACKAGING HLDG CO	4,317,850	$66.7M	0.77%
35	GRFSGRIFOLS S A	2,901,936	$66.5M	0.77%
36	PNFPPINNACLE FINL PARTNERS INC	997,052	$66.1M	0.77%
37	SRSPIRE INC	872,525	$65.6M	0.76%
38	NTBBANK OF NT BUTTERFIELD&SON LTD	1,790,075	$65.0M	0.75%
39	BROBROWN & BROWN INC	1,259,025	$64.8M	0.75%
40	FISFIDELITY NATL INFORMATION SVCS	685,870	$64.5M	0.75%
41	CPE3EURCALLON PETE CO DEL	5,242,800	$63.7M	0.74%
42	TAT&T INC	1,622,804	$63.1M	0.73%
43	CLRUSDCONTINENTAL RESOURCES INC	1,159,615	$61.4M	0.71%
44	—KOSMOS ENERGY LTD	8,938,750	$61.2M	0.71%
45	BCOBRINKS CO	777,025	$61.2M	0.71%
46	MAMASTERCARD INCORPORATED	401,366	$60.8M	0.70%
47	ELLAUDER ESTEE COS INC	476,751	$60.7M	0.70%
48	AYATLANTICA YIELD PLC	2,836,365	$60.2M	0.70%
49	—INTEGRATED DEVICE TECHNOLOGY	2,014,750	$59.9M	0.69%
50	STAYUSDEXTENDED STAY AMER INC	3,113,675	$59.2M	0.69%
51	NSPINSPERITY INC	1,023,700	$58.7M	0.68%
52	GWRUSDGENESEE & WYO INC	741,375	$58.4M	0.68%
53	DNKNDUNKIN BRANDS GROUP INC	887,675	$57.2M	0.66%
54	—MULTI COLOR CORP	763,525	$57.1M	0.66%
55	SLABSILICON LABORATORIES INC	640,000	$56.5M	0.65%
56	LF2PACIFIC PREMIER BANCORP	1,394,675	$55.8M	0.65%
57	LIVNLIVANOVA PLC	694,025	$55.5M	0.64%
58	CNCCENTENE CORP DEL	544,375	$54.9M	0.64%
59	ABMABM INDS INC	1,448,550	$54.6M	0.63%
60	ARMKARAMARK	1,275,450	$54.5M	0.63%
61	BAHBOOZ ALLEN HAMILTON HLDG CORP	1,428,200	$54.5M	0.63%
62	—POLYONE CORP	1,237,390	$53.8M	0.62%
63	UCBUNITED CMNTY BKS BLAIRSVLE GA	1,908,700	$53.7M	0.62%
64	MIDDMIDDLEBY CORP	396,720	$53.5M	0.62%
65	APTVAPTIV PLC	621,663	$52.7M	0.61%
66	SIXEURSIX FLAGS ENTMT CORP NEW	785,710	$52.3M	0.61%
67	MXLMAXLINEAR INC	1,974,675	$52.2M	0.60%
68	CCKCROWN HOLDINGS INC	917,780	$51.6M	0.60%
69	—MILACRON HLDGS CORP	2,691,935	$51.5M	0.60%
70	RGAREINSURANCE GROUP AMER INC	324,470	$50.6M	0.59%
71	SYFSYNCHRONY FINL	1,285,550	$49.6M	0.57%
72	AAPLAPPLE INC	292,753	$49.5M	0.57%
73	—VECTREN CORP	760,575	$49.5M	0.57%
74	PRAHPRA HEALTH SCIENCES INC	542,050	$49.4M	0.57%
75	—TCP CAP CORP	3,202,200	$48.9M	0.57%
76	GPNGLOBAL PMTS INC	484,750	$48.6M	0.56%
77	SEICSEI INVESTMENTS CO	672,725	$48.3M	0.56%
78	AVYAVERY DENNISON CORP	419,225	$48.2M	0.56%
79	TXNTEXAS INSTRS INC	458,845	$47.9M	0.55%
80	PNRPENTAIR PLC	675,695	$47.7M	0.55%
81	GDGENERAL DYNAMICS CORP	230,897	$47.0M	0.54%
82	ZBRAZEBRA TECHNOLOGIES CORP	449,815	$46.7M	0.54%
83	TMOTHERMO FISHER SCIENTIFIC INC	245,569	$46.6M	0.54%
84	NWENORTHWESTERN CORP	779,825	$46.6M	0.54%
85	ESNTESSENT GROUP LTD	1,068,425	$46.4M	0.54%
86	RDNRADIAN GROUP INC	2,198,600	$45.3M	0.52%
87	HCQAMN HEALTHCARE SERVICES INC	918,900	$45.3M	0.52%
88	MTGMGIC INVT CORP WIS	3,197,825	$45.1M	0.52%
89	NSANATIONAL STORAGE AFFILIATES TR	1,642,650	$44.8M	0.52%
90	FELEFRANKLIN ELEC INC	974,400	$44.7M	0.52%
91	LPI1EURLAREDO PETROLEUM INC	4,182,575	$44.4M	0.51%
92	CSTMCONSTELLIUM NV	3,968,925	$44.3M	0.51%
93	VISNCOMMSCOPE HLDG CO INC	1,166,600	$44.1M	0.51%
94	EVHCENVISION HEALTHCARE CORP	1,271,605	$43.9M	0.51%
95	MCOMOODYS CORP	296,106	$43.7M	0.51%
96	7SUSUMMIT MATLS INC	1,385,710	$43.6M	0.50%
97	BFHALLIANCE DATA SYSTEMS CORP	171,230	$43.4M	0.50%
98	ATHSATHENE HLDG LTD	836,915	$43.3M	0.50%
99	FNBFNB CORP PA	3,098,125	$42.8M	0.50%
100	BRBROADRIDGE FINL SOLUTIONS INC	471,621	$42.7M	0.49%

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