13F-HR filed by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 161 holding rows worth $7,023,678,000.
- Accession
- 0001021642-15-000005
- Filer
- CIK 1021642
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 673 entries on the cover page, a total value of $7,023,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,023,690,000 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 managerNorthern Trust Investments, Inc.
- included managerOlive Street Investment Advisers, 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,859,131 | $158,253,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 5,720,025 | $146,947,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,415,857 | $133,458,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,591,352 | $123,107,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,537,800 | $119,502,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,721,575 | $115,720,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,158,950 | $112,141,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,121,825 | $104,737,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,769,825 | $101,304,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,691,034 | $95,882,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 74,145 | $91,707,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,062,308 | $91,278,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,153,750 | $85,343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 734,529 | $85,212,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,375,050 | $81,884,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 651,718 | $81,471,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,800,390 | $80,603,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,851,615 | $79,897,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,477,200 | $79,785,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,086,250 | $77,016,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 718,657 | $76,407,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,833,650 | $74,270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 995,598 | $73,804,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,531,500 | $73,742,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,414,603 | $73,616,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 4,077,400 | $72,047,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,047,936 | $70,149,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,482,900 | $70,126,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,324,716 | $68,024,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,659,628 | $67,082,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800,948 | $66,560,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,188,727 | $66,426,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 787,750 | $66,337,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,154,105 | $65,576,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,678,650 | $65,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,686 | $64,301,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 585,450 | $61,474,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,248,161 | $61,011,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 486,400 | $59,478,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,095,000 | $58,396,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,669,825 | $57,625,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,387,050 | $57,289,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,946,460 | $57,144,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 623,728 | $56,853,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,200,987 | $55,809,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,300,600 | $55,680,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,193,225 | $54,590,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 622,866 | $53,946,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 466,650 | $53,539,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,289,440 | $53,228,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 489,913 | $53,194,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,812,574 | $52,905,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,735,325 | $52,337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 549,334 | $52,017,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,990,350 | $51,769,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 914,750 | $51,749,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 568,490 | $51,499,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,697,875 | $50,987,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,021,825 | $50,788,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,076,051 | $50,738,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,114,727 | $50,642,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 441,250 | $50,006,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,831,825 | $49,790,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,022,929 | $49,335,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,230,285 | $49,248,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,215,216 | $48,682,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,988,950 | $48,331,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 385,937 | $47,938,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 468,650 | $47,774,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 972,011 | $47,736,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,598,625 | $45,753,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 643,825 | $44,604,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 446,393 | $43,835,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 558,127 | $42,441,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,563,100 | $42,317,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,847,044 | $41,854,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 813,275 | $41,835,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,010,025 | $41,240,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,243,025 | $40,711,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 298,875 | $40,687,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 945,250 | $40,428,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 527,050 | $39,714,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,484,675 | $38,929,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,182,050 | $38,641,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 449,625 | $38,286,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,669,475 | $37,981,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,722,166 | $37,268,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 401,468 | $36,739,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 461,529 | $36,614,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 1,418,800 | $36,576,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 756,150 | $36,394,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 876,000 | $36,390,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 908,800 | $36,144,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,145,625 | $36,047,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,970,275 | $35,820,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 721,450 | $35,726,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 340,100 | $35,653,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 235,705 | $35,578,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,150,159 | $34,953,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 2,566,675 | $34,804,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 576,083 | $34,659,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 383,069 | $34,522,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,447,185 | $33,734,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,519,500 | $33,502,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,210,075 | $32,951,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,603,000 | $32,942,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,186,575 | $31,430,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 227,318 | $31,358,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,354,675 | $31,049,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,024,250 | $30,963,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 650,135 | $29,647,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 973,875 | $28,992,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,726,100 | $28,877,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,908,700 | $28,593,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,295,700 | $28,030,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,553,800 | $27,066,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 203,150 | $26,491,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 277,997 | $25,951,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 639,475 | $25,407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,543 | $25,243,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 647,875 | $24,613,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,321,200 | $23,187,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 425,425 | $22,472,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 691,950 | $20,731,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 213,325 | $20,477,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,385,825 | $17,503,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 164,276 | $17,466,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 278,686 | $16,734,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 541,875 | $16,084,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 509,259 | $15,807,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 160,800 | $14,488,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 833,400 | $14,151,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 369,950 | $13,548,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 395,925 | $10,021,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 186,350 | $8,414,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,605,600 | $8,221,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,810 | $2,854,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,359 | $2,261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,609 | $1,904,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,700 | $1,889,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 26,225 | $1,746,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,575 | $1,570,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,814 | $1,509,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,300 | $1,459,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,725 | $1,355,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,675 | $1,343,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,375 | $1,293,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,500 | $1,222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,204,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,250 | $1,186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,825 | $1,181,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,000 | $1,145,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,513 | $1,112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,830 | $1,091,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,825 | $951,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,000 | $928,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,415 | $900,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,543 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,250 | $595,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 8,825 | $419,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021642-15-000005 | this filing | 2015-11-05 | acceptance time not in the bulk data set |