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13F-HR filed by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-26, with 192 holding rows worth $8,635,496,000.

Accession
0001021642-18-000001
Filed
2018-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 754 entries on the cover page, a total value of $8,635,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,635,499,000 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 Investment Managers, LP (also a manager on 2 through 8) 028-06808
  • included managerNatixis Advisors, LP 028-05788
  • included managerNatixis Investment Managers, SA 028-10092
  • 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 filedCUSIPClassAmountValueValue read asType
SNAP ON INC COM833034101Stock792,225$138,086,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM2,368,997$132,759,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM2,349,235$125,614,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,583,020$123,792,000thousands by filing date
UnitedHealth Group Inc91324P102COM539,798$119,004,000thousands by filing date
FOX CORP CLASS B90130A200COM3,322,101$113,350,000thousands by filing date
RELIANCE INC759509102COM1,311,590$112,521,000thousands by filing date
Home Depot, Inc437076102COM565,700$107,217,000thousands by filing date
Microsoft Corp594918104COM1,252,388$107,129,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM253,410$103,908,000thousands by filing date
OPENLANE INC48238T109COM1,991,860$100,609,000thousands by filing date
Berkshire Hathaway Inc084670702COM491,172$97,361,000thousands by filing date
ARES CAPITAL CORP04010L103COM5,859,187$92,107,000thousands by filing date
LITTELFUSE INC COM537008104Stock462,153$91,423,000thousands by filing date
CACI INTL INC CL A127190304Stock681,140$90,149,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock2,699,594$83,418,000thousands by filing date
1ST FINL BANCORP320209109COM3,094,400$81,537,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock1,276,345$80,767,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock1,857,025$78,107,000thousands by filing date
UNION BANKSHARES CORP90539J109COM2,138,575$77,352,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM2,263,364$76,932,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,569,954$76,723,000thousands by filing date
JACK IN THE BOX INC466367109COM779,175$76,445,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock1,133,266$76,438,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO1,012,620$75,087,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF595,180$74,844,000thousands by filing date
TIME WARNER INC887317303COM NEW809,870$74,079,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK4,714,850$73,315,000thousands by filing date
MOHAWK INDS INC608190104COM261,075$72,031,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT4,009,915$71,696,000thousands by filing date
WPX ENERGY INC98212B103COM5,095,425$71,693,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM1,212,525$71,139,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW3,784,850$68,847,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock4,317,850$66,711,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT2,901,936$66,513,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM997,052$66,104,000thousands by filing date
SPIRE INC84857L101COM872,525$65,571,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW1,790,075$64,962,000thousands by filing date
BROWN & BROWN INC COM115236101Stock1,259,025$64,789,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock685,870$64,534,000thousands by filing date
CALLON PETE CO DEL13123X102COM5,242,800$63,699,000thousands by filing date
AT&T Inc00206R102COM1,622,804$63,095,000thousands by filing date
CONTINENTAL RES INC212015101COM1,159,615$61,425,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS8,938,750$61,230,000thousands by filing date
BRINKS CO109696104COM777,025$61,152,000thousands by filing date
MasterCard, Inc57636Q104COM401,366$60,750,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock476,751$60,660,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS2,836,365$60,159,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK2,014,750$59,899,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B3,113,675$59,161,000thousands by filing date
INSPERITY INC45778Q107COM1,023,700$58,709,000thousands by filing date
GENESEE & WYOMING INC371559105CL A741,375$58,368,000thousands by filing date
CABLE ONE INC12685J105COM82,895$58,304,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM887,675$57,229,000thousands by filing date
MULTI-COLOR625383104COM763,525$57,149,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock640,000$56,511,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM1,394,675$55,787,000thousands by filing date
LIVANOVA PLCG5509L101SHS694,025$55,467,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock544,375$54,917,000thousands by filing date
ABM INDS INC000957100COM1,448,550$54,639,000thousands by filing date
ARAMARK COM03852U106Stock1,275,450$54,513,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,428,200$54,458,000thousands by filing date
POLYONE CORP73179P106COM1,237,390$53,826,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM1,908,700$53,712,000thousands by filing date
MIDDLEBYCORP596278101STOK396,720$53,537,000thousands by filing date
APTIV PLCG6095L109SHS621,663$52,735,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM785,710$52,305,000thousands by filing date
MAXLINEAR INC57776J100COM1,974,675$52,171,000thousands by filing date
CROWN HLDGS INC COM228368106Stock917,780$51,626,000thousands by filing date
MILACRON HLDGS CORP59870L106COM2,691,935$51,524,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock324,470$50,593,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,285,550$49,635,000thousands by filing date
Apple Inc037833100COM292,753$49,543,000thousands by filing date
VECTREN CORP92240G101COM760,575$49,453,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM542,050$49,364,000thousands by filing date
TCP CAP CORP87238Q103COM3,202,200$48,930,000thousands by filing date
GLOBAL PMTS INC37940X102COM484,750$48,593,000thousands by filing date
SEI INVTS CO COM784117103Stock672,725$48,342,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock419,225$48,152,000thousands by filing date
Texas Instruments Incorporated882508104COM458,845$47,922,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock675,695$47,718,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock230,897$46,976,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock449,815$46,690,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM245,569$46,629,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock779,825$46,556,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock1,068,425$46,390,000thousands by filing date
RADIAN GROUP INC COM750236101Stock2,198,600$45,313,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM918,900$45,256,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock3,197,825$45,121,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT1,642,650$44,779,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock974,400$44,725,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK4,182,575$44,377,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A3,968,925$44,253,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM1,166,600$44,133,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM1,271,605$43,947,000thousands by filing date
MOODYS CORP COM615369105Stock296,106$43,707,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A1,385,710$43,567,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM171,230$43,402,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A836,915$43,277,000thousands by filing date
F N B CORP302520101COM3,098,125$42,816,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock471,621$42,720,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK3,013,750$41,830,000thousands by filing date
PACWEST BANCORP DEL695263103COM825,680$41,614,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock398,410$41,283,000thousands by filing date
LAKELAND FINL CORP511656100COM848,247$41,132,000thousands by filing date
HUBBELL INC COM443510607Stock299,515$40,537,000thousands by filing date
Citigroup Inc.172967424COM540,178$40,195,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM300,975$39,202,000thousands by filing date
Analog Devices,Inc.032654105COM440,095$39,182,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock558,200$38,432,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM944,375$37,804,000thousands by filing date
MARKELGROUPINC570535104STOK32,800$37,364,000thousands by filing date
Medtronic PlcG5960L103COM462,290$37,330,000thousands by filing date
QEP RESOURCES INC74733V100COM3,867,640$37,014,000thousands by filing date
NASDAQ INC COM631103108Stock472,975$36,339,000thousands by filing date
PLEXUS CORP COM729132100Stock581,975$35,338,000thousands by filing date
HILLENBRAND INC431571108COM787,300$35,192,000thousands by filing date
CYRUSONE INC23283R100COM590,860$35,174,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock602,425$34,422,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock2,350,200$34,219,000thousands by filing date
TEGNA INC COM87901J105Stock2,398,125$33,766,000thousands by filing date
ELDORADO RESORTS INC28470R102COM1,008,825$33,443,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock592,765$33,362,000thousands by filing date
PVH CORPORATION COM693656100Stock242,745$33,308,000thousands by filing date
PRESIDIO INC74102M103COM1,727,025$33,107,000thousands by filing date
VIRTUSA CORP92827P102COM742,650$32,736,000thousands by filing date
CORECIVIC INC21871N101COM1,451,950$32,669,000thousands by filing date
BRUNSWICK CORP117043109COM586,990$32,412,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock259,590$31,631,000thousands by filing date
ALBANY INTL CORP012348108CL A513,800$31,573,000thousands by filing date
MOOG INC CL A615394202Stock361,200$31,371,000thousands by filing date
OSHKOSH CORP COM688239201Stock341,140$31,006,000thousands by filing date
GEO GROUP INC NEW36162J106COM1,313,625$31,001,000thousands by filing date
REV Group Inc749527107Common Stock942,050$30,645,000thousands by filing date
COTIVITI HLDGS INC22164K101COM949,150$30,572,000thousands by filing date
FABRINET SHSG3323L100Stock1,062,930$30,506,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock2,226,740$30,194,000thousands by filing date
AAR CORP000361105COM767,750$30,164,000thousands by filing date
WIDEOPENWEST INC96758W101COM2,782,850$29,414,000thousands by filing date
ALTABA INC021346101COM421,050$29,410,000thousands by filing date
Johnson & Johnson478160104COM202,550$28,301,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK549,575$28,176,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock562,650$27,874,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW576,100$27,572,000thousands by filing date
IPG PHOTONICS CORP44980X109COM128,760$27,571,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS157,975$27,240,000thousands by filing date
SIMPSON MFG INC829073105COM473,450$27,181,000thousands by filing date
RINGCENTRAL INC76680R206CL A556,075$26,913,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock290,140$25,977,000thousands by filing date
BROADCOM LTDY09827109SHS100,484$25,815,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock254,098$24,876,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK1,668,725$23,195,000thousands by filing date
FISERV INC337738108COM173,700$22,777,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM323,661$22,679,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK472,750$22,266,000thousands by filing date
COMMERCEHUB INC20084V108COM SER A999,875$21,987,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock174,785$21,071,000thousands by filing date
MERITOR INC59001K100COMMON STOCK868,650$20,378,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock640,760$20,273,000thousands by filing date
MKS INC. COM55306N104Stock197,450$18,659,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock325,115$18,386,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK146,750$17,977,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK2,136,100$17,965,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A847,325$17,379,000thousands by filing date
Amazon.com, Inc023135106COM14,185$16,589,000thousands by filing date
GMS INC36251C103COM421,825$15,877,000thousands by filing date
U S SILICA HLDGS INC90346E103COM475,875$15,495,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock132,025$12,536,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A332,425$7,653,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM199,475$5,288,000thousands by filing date
Intel Corp458140100COM38,000$1,754,000thousands by filing date
Chevron Corporation166764100COM13,830$1,731,000thousands by filing date
JPMorgan Chase & Co46625H100COM15,245$1,630,000thousands by filing date
Cisco Systems,Inc.17275R102COM41,500$1,589,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock18,375$1,489,000thousands by filing date
EMERSON ELEC CO COM291011104Stock21,000$1,463,000thousands by filing date
Coca-Cola Company191216100COM30,000$1,376,000thousands by filing date
Verizon Communications Inc92343V104COM25,750$1,363,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF14,875$1,326,000thousands by filing date
EXXON MOBIL CORP30231G102COM15,764$1,319,000thousands by filing date
Merck & Co.,Inc.58933Y105COM23,300$1,311,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS4,775$1,284,000thousands by filing date
Pfizer Inc.717081103COM35,250$1,277,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM16,400$1,208,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM10,000$1,192,000thousands by filing date
Duke Energy Corporation26441C204COM13,675$1,150,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF6,275$1,093,000thousands by filing date
ConocoPhillips20825C104COM19,825$1,088,000thousands by filing date
Wells Fargo & Company949746101COM17,480$1,061,000thousands by filing date
GENERAL ELEC CO369604103COM47,825$835,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM21,000$483,000thousands by filing date
CELGENE CORP151020104COM3,825$399,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001021642-18-000001this filing2018-01-26acceptance time not in the bulk data set