13F-HR filed by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 171 holding rows worth $6,985,641,000.
- Accession
- 0001021642-14-000003
- Filer
- CIK 1021642
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 694 entries on the cover page, a total value of $6,985,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,036,677,000 with VALUE read as thousands by filing date, 13F file number 028-05840. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Global Asset Management, L.P. (also a manager on 2 through 8) 028-06808
- included managerNatixis Asset Management Advisors, L.P. 028-05788
- included managerNatixis Global Asset Management S.A. 028-10092
- included managerVaughan Nelson Trust CO 028-10946
- included managerPrudential Investments, LLC
- included managerPrincipal Management Corporation
- included managerSaratoga Capital Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,055,979 | $170,799,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,496,225 | $111,424,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 5,104,184 | $100,808,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,163,534 | $99,778,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,858,950 | $92,465,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,527,850 | $92,090,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,427,425 | $90,835,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,780,030 | $89,732,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,638,925 | $89,376,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,806,135 | $88,393,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,156,900 | $85,760,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,409,500 | $83,908,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,024,739 | $83,772,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,678,225 | $82,317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,946,991 | $81,189,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,488,950 | $80,700,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 3,517,250 | $80,334,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,077,500 | $79,423,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,576,591 | $78,923,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,879,074 | $78,244,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,316,725 | $78,002,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 729,462 | $77,031,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,209,628 | $75,348,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,683,100 | $75,208,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,041,355 | $74,446,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,058,950 | $74,349,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 479,830 | $74,033,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,315,425 | $73,401,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 631,800 | $72,732,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,159,586 | $72,589,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,316,840 | $71,873,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,396,128 | $70,951,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,456,275 | $69,144,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,098,475 | $68,545,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 644,925 | $67,407,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,426,600 | $67,136,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 565,175 | $66,662,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,013,950 | $65,696,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,482,825 | $65,571,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,189,475 | $62,519,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 559,825 | $61,693,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,070,601 | $61,656,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,715,656 | $61,145,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,424,821 | $60,962,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,333,800 | $60,781,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,335,662 | $60,666,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 687,628 | $59,397,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 632,128 | $58,756,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 631,400 | $58,688,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,262,700 | $57,289,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,166,924 | $56,561,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 863,500 | $55,998,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,401,050 | $53,997,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 635,625 | $53,589,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 7,963,600 | $53,436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 725,895 | $53,332,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,078,100 | $53,304,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,660,200 | $53,256,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 738,140 | $52,371,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,423,275 | $51,793,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,042,650 | $48,963,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 638,729 | $46,033,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,304,750 | $46,031,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 755,550 | $44,901,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 669,968 | $42,717,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 1,828,475 | $42,531,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 529,325 | $42,357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 404,200 | $42,287,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,687,135 | $41,503,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 663,850 | $40,972,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 455,425 | $40,794,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 675,225 | $40,405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 314,925 | $39,857,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,683,400 | $39,745,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,115,673 | $39,451,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 911,450 | $39,420,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 68,396 | $39,347,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,723,025 | $38,802,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 468,955 | $38,735,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 783,125 | $38,505,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,423,500 | $37,467,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,402,725 | $37,018,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,034,000 | $36,283,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,055,900 | $36,218,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,046,950 | $35,743,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 399,830 | $35,050,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,344,266 | $35,032,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 557,800 | $34,639,000 | thousands by filing date | |
| 38259p508 | COM | 58,871 | $34,420,000 | thousands by filing date | ||
| TCP CAP CORP | 87238Q103 | COM | 1,705,300 | $31,054,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 233,487 | $31,016,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 544,075 | $30,675,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 688,625 | $28,887,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 900,050 | $28,856,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 824,682 | $28,509,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 712,325 | $28,094,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 237,800 | $27,716,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 364,675 | $27,548,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 108,559 | $27,401,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 244,975 | $27,092,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,361,150 | $26,989,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 841,050 | $26,417,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,264,250 | $26,271,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 606,850 | $26,198,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 439,700 | $26,097,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 814,525 | $25,357,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 693,750 | $25,323,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 507,900 | $25,272,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 523,550 | $25,182,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 384,975 | $24,348,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 693,825 | $24,034,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 455,325 | $23,895,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 327,550 | $23,862,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,185,950 | $23,778,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 315,075 | $23,467,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 369,125 | $23,181,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 379,753 | $22,907,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 590,625 | $22,811,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 683,100 | $22,508,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 192,240 | $22,415,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 681,629 | $22,337,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 614,322 | $22,202,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 778,725 | $22,108,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 191,800 | $22,046,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 357,025 | $21,954,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 204,925 | $21,891,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 171,028 | $21,569,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 462,075 | $21,144,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,894,575 | $20,935,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 746,035 | $20,733,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 388,050 | $20,722,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 298,000 | $20,632,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 238,458 | $20,514,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 259,990 | $20,513,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 253,310 | $19,622,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 275,070 | $19,583,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 452,000 | $18,975,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 261,400 | $18,853,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 178,511 | $18,696,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 870,550 | $18,586,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,743,825 | $18,519,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 171,850 | $18,462,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 478,060 | $18,281,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 965,320 | $18,118,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 263,257 | $18,096,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 264,654 | $17,739,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,140,675 | $17,225,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 592,050 | $16,749,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 311,150 | $15,573,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 126,280 | $14,967,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 427,500 | $14,784,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 691,918 | $14,751,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 179,126 | $13,318,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 174,715 | $11,479,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,543 | $7,697,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 36,050 | $3,227,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,100 | $2,228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,825 | $1,700,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,300 | $1,579,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,875 | $1,426,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,725 | $1,409,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,675 | $1,385,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,500 | $1,326,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,500 | $1,302,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,800 | $1,273,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,840 | $1,227,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,990 | $1,161,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,650 | $1,108,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,200 | $1,087,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,160 | $1,017,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,575 | $880,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021642-14-000003 | this filing | 2014-08-05 | acceptance time not in the bulk data set |