13F-HR filed by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 173 holding rows worth $7,910,019,000.
- Accession
- 0001021642-16-000008
- Filer
- CIK 1021642
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 798 entries on the cover page, a total value of $7,910,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,910,017,000 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 Mgmt (also a manager on 2 through 8) 028-06808
- included managerNatixis Asset Mgmt Advisors, LP 028-05788
- included managerNatixis Global Asset Mgmt, SA 028-10092
- included managerNorthern Trust Investments, Inc
- included managerOlive Street Investment Advisers, LLC
- included managerPrincipal Management Corporation
- included managerSaratoga Capital Management, LLC
- included managerAXA Equitable Funds Management Group, LLC
- included managerPort Street Investments, 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 |
|---|---|---|---|---|---|---|
| VWR CORP | 91843L103 | COM | 7,405,287 | $214,012,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,131,054 | $166,151,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,572,806 | $149,129,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,905,818 | $147,778,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,751,996 | $134,921,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,403,362 | $126,878,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,973,350 | $117,771,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,529,050 | $117,584,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 776,568 | $109,651,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,672,685 | $109,059,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 891,367 | $104,682,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,319,950 | $101,308,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,106,128 | $95,979,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,271,775 | $93,704,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,102,486 | $91,804,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,859,093 | $90,295,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,874,390 | $89,221,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,379,425 | $89,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,901 | $87,137,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,653,778 | $85,103,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,114,975 | $84,430,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,654,136 | $84,344,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,873,681 | $83,407,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,109,150 | $80,335,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,545,925 | $78,333,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,276,034 | $77,271,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,223,675 | $77,177,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 780,640 | $75,714,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,602,262 | $74,314,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,832,825 | $73,144,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,382,375 | $72,809,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,014,635 | $72,414,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,399,766 | $71,851,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 54,648 | $68,223,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 292,446 | $66,865,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,217,050 | $66,600,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 566,175 | $65,857,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,342,300 | $65,423,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,380,202 | $65,325,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,636,779 | $65,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,242,863 | $63,597,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 973,475 | $62,955,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 514,450 | $62,681,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 428,446 | $62,035,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 519,343 | $61,963,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,556,575 | $61,920,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 408,290 | $60,329,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,381,750 | $60,210,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,620,035 | $59,472,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,205,276 | $58,974,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 614,382 | $58,735,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,170,655 | $57,291,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,448,000 | $56,279,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,219,725 | $56,230,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,688,600 | $55,808,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,153,250 | $55,045,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,377,825 | $54,689,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,210,125 | $54,612,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,335,209 | $54,610,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,142,025 | $54,321,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,942,925 | $54,052,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,440,225 | $53,706,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,617,715 | $53,594,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 654,254 | $52,133,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,096,525 | $51,832,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,577,191 | $51,574,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 844,547 | $51,315,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,616,200 | $50,886,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 746,408 | $49,958,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,718,525 | $49,450,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,419,075 | $49,327,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,752,850 | $49,276,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 784,625 | $49,156,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 614,600 | $49,032,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,722,015 | $48,974,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,404,400 | $48,903,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 652,275 | $48,758,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 682,350 | $48,707,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,934,850 | $48,236,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,419,600 | $47,471,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 644,050 | $45,624,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 2,780,825 | $42,490,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 266,980 | $42,134,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 807,800 | $41,594,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,719,325 | $41,173,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,836,325 | $41,155,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 205,785 | $40,317,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,499,625 | $40,174,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 367,728 | $39,983,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 900,400 | $39,961,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 1,890,775 | $39,934,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 247,806 | $38,509,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 2,870,575 | $38,323,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 268,075 | $38,228,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 268,180 | $37,341,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 597,625 | $37,286,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,000,825 | $36,207,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,876,600 | $36,050,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 296,600 | $35,977,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 746,700 | $35,595,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,213,150 | $35,582,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 546,575 | $34,652,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,631,925 | $33,993,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 35,425 | $33,752,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,581,150 | $33,410,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 685,554 | $32,983,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,885,325 | $32,635,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 342,550 | $32,278,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,910,600 | $32,221,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,745,700 | $32,138,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,156,850 | $32,125,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,865,420 | $31,992,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 335,375 | $31,428,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,242,225 | $30,853,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,461,700 | $30,845,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 6,203,400 | $29,094,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 602,800 | $28,338,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,101,050 | $27,339,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 458,150 | $27,067,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 425,475 | $26,924,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,354,862 | $26,719,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 679,850 | $26,424,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 629,350 | $25,822,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 805,175 | $24,984,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,779,925 | $23,922,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 192,803 | $22,787,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 532,350 | $22,231,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 700,200 | $21,889,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 433,875 | $21,416,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,655,806 | $20,963,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 929,425 | $20,662,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 853,225 | $20,477,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 276,461 | $18,551,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 217,100 | $17,891,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,879,500 | $17,555,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 487,475 | $16,052,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 159,950 | $15,562,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 964,250 | $15,034,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 348,850 | $15,015,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 128,925 | $14,496,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 159,741 | $14,067,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,155,000 | $13,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,399 | $12,945,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 448,700 | $12,923,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 646,474 | $11,287,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 89,790 | $6,670,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,125 | $4,657,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 131,775 | $3,856,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 112,104 | $3,815,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,329 | $2,093,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,650 | $1,968,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,700 | $1,700,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,500 | $1,620,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,675 | $1,602,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,000 | $1,524,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,250 | $1,522,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,725 | $1,478,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,825 | $1,474,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,830 | $1,450,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,375 | $1,432,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,675 | $1,408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,360,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 41,075 | $1,311,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,500 | $1,296,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,000 | $1,246,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,400 | $1,239,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,775 | $1,193,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,000 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,675 | $990,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,825 | $864,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 16,825 | $701,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 41,975 | $546,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021642-16-000008 | this filing | 2016-08-11 | acceptance time not in the bulk data set |