VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Diversified Active

Location: Houston, TX

CIK: 0001021642 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value: $8.437B (100.0% shares, 0.0% debt)

Holdings (176)

AMSURG CORP 2.3%
Value $198M Shares 2,949,733 Est. Cost $61.94 Unrealized
VWR CORP 2.2%
Value $182M Shares 6,430,987 Est. Cost $26.62 Unrealized
FAF FIRST AMERN FINL CORP 1.9%
Value $159M Shares 4,056,704 Est. Cost $24.13 Unrealized +25.8%
IWN ISHARES RUSSELL 2000 VAL ETF 1.7%
Value $145M Shares 1,380,375 Est. Cost $103.48 Unrealized
CACI CACI INTL INC 1.7%
Value $142M Shares 1,405,852 Est. Cost $78.79 Unrealized +22.4%
OPLN KAR AUCTION SVCS INC 1.7%
Value $139M Shares 3,229,121 Est. Cost $9.86 Unrealized +61.7%
HCA HCA HOLDINGS INC 1.5%
Value $130M Shares 1,720,511 Est. Cost $62.44 Unrealized +14.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 1.5%
Value $126M Shares 3,982,425 Est. Cost $22.66 Unrealized +13.7%
AJG GALLAGHER ARTHUR J & CO 1.5%
Value $123M Shares 2,416,335 Est. Cost $38.66 Unrealized +9.7%
CNC CENTENE CORP DEL 1.4%
Value $115M Shares 1,717,620 Est. Cost $32.77 Unrealized +6.0%
PB PROSPERITY BANCSHARES INC 1.2%
Value $99.22M Shares 1,807,661 Est. Cost $36.84 Unrealized +9.9%
GOOG ALPHABET INC CL C 1.2%
Value $97.86M Shares 125,905 Est. Cost $31.61 Unrealized +19.2%
RNR RENAISSANCERE HOLDINGS LTD 1.1%
Value $96.58M Shares 803,767 Est. Cost $103.09 Unrealized +14.4%
RITM NEW RESIDENTIAL INVT CORP 1.1%
Value $95.84M Shares 6,939,925 Est. Cost $12.15 Unrealized
NWL NEWELL BRANDS INC 1.1%
Value $93.18M Shares 1,769,412 Est. Cost $31.35 Unrealized +11.1%
FIS FIDELITY NATL INFORMATION SVCS 1.1%
Value $92.78M Shares 1,204,425 Est. Cost $54.10 Unrealized +22.6%
BRO BROWN & BROWN INC 1.1%
Value $91.06M Shares 2,414,725 Est. Cost $14.85 Unrealized +15.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $89.69M Shares 640,613 Est. Cost $60.01 Unrealized +100.8%
WALGREENS BOOTS ALLIANCE INC 1.1%
Value $88.82M Shares 1,101,701 Est. Cost $78.28 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 1.0%
Value $88.11M Shares 6,297,900 Est. Cost $9.83 Unrealized +39.9%
RS RELIANCE STEEL & ALUMINUM CO 1.0%
Value $87.3M Shares 1,211,975 Est. Cost $64.01 Unrealized +17.2%
ARCC ARES CAP CORP 1.0%
Value $86.57M Shares 5,585,187 Est. Cost $5.73 Unrealized +10.0%
WBS WEBSTER FINL CORP CONN 1.0%
Value $85.3M Shares 2,244,059 Est. Cost $25.72 Unrealized +43.1%
CCK CROWN HOLDINGS INC 1.0%
Value $83.62M Shares 1,464,665 Est. Cost $45.62 Unrealized +11.7%
LOPE GRAND CANYON ED INC 1.0%
Value $81.02M Shares 2,005,890 Est. Cost $39.66 Unrealized +4.8%
RGA REINSURANCE GROUP AMER INC 0.9%
Value $79.88M Shares 740,015 Est. Cost $83.07 Unrealized +22.9%
PRICELINE GRP INC 0.9%
Value $79.27M Shares 53,869 Est. Cost $1141.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW 0.9%
Value $78.71M Shares 291,549 Est. Cost $214.89 Unrealized +17.6%
SLAB SILICON LABORATORIES INC 0.9%
Value $77.93M Shares 1,325,375 Est. Cost $45.53 Unrealized +18.6%
ASPEN INSURANCE HOLDINGS LTD 0.9%
Value $75.4M Shares 1,618,387 Est. Cost $40.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.9%
Value $75.02M Shares 1,106,625 Est. Cost $31.56 Unrealized +84.2%
LAREDO PETROLEUM INC 0.9%
Value $73.07M Shares 5,664,525 Est. Cost $9.15 Unrealized
DUN & BRADSTREET CORP DEL NEW 0.9%
Value $71.89M Shares 526,175 Est. Cost $104.63 Unrealized
HILLENBRAND INC 0.8%
Value $71.44M Shares 2,258,050 Est. Cost $27.45 Unrealized
CONTINENTAL RESOURCES INC 0.8%
Value $71.42M Shares 1,374,625 Est. Cost $51.96 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $70.67M Shares 1,226,938 Est. Cost $31.48 Unrealized +59.8%
MD MEDNAX INC 0.8%
Value $69.97M Shares 1,056,150 Est. Cost $68.74 Unrealized -0.5%
MDT MEDTRONIC PLC 0.8%
Value $69.84M Shares 808,333 Est. Cost $54.06 Unrealized +27.2%
AAPL APPLE INC 0.8%
Value $69.3M Shares 613,032 Est. Cost $24.60 Unrealized -1.5%
FELE FRANKLIN ELEC INC 0.8%
Value $67.85M Shares 1,666,625 Est. Cost $26.08 Unrealized +31.6%
SPECTRUM BRANDS HLDGS INC 0.8%
Value $67.2M Shares 488,058 Est. Cost $88.77 Unrealized
FIRSTCASH INC 0.8%
Value $66.81M Shares 1,419,166 Est. Cost $47.08 Unrealized
HON HONEYWELL INTL INC 0.8%
Value $66.15M Shares 567,347 Est. Cost $56.32 Unrealized +52.8%
QEP RES INC 0.8%
Value $64.68M Shares 3,312,000 Est. Cost $19.53 Unrealized
WCC WESCO INTL INC 0.8%
Value $64.23M Shares 1,044,500 Est. Cost $47.06 Unrealized +18.4%
IMS HEALTH HLDGS INC 0.8%
Value $63.62M Shares 2,030,025 Est. Cost $26.38 Unrealized
CATALENT INC 0.8%
Value $63.58M Shares 2,460,575 Est. Cost $26.37 Unrealized
SYF SYNCHRONY FINL 0.8%
Value $63.46M Shares 2,266,265 Est. Cost $24.86 Unrealized -11.6%
C CITIGROUP INC 0.7%
Value $63.26M Shares 1,339,425 Est. Cost $34.15 Unrealized 0.0%
NDAQ NASDAQ INC 0.7%
Value $62.39M Shares 923,790 Est. Cost $12.21 Unrealized +62.7%
MICHAELS COS INC 0.7%
Value $61.45M Shares 2,542,325 Est. Cost $27.06 Unrealized
FFBC FIRST FINL BANCORP OH 0.7%
Value $61.43M Shares 2,812,725 Est. Cost $12.28 Unrealized +21.3%
NWE NORTHWESTERN CORP 0.7%
Value $61.16M Shares 1,063,150 Est. Cost $35.84 Unrealized +12.4%
WFC WELLS FARGO & CO NEW 0.7%
Value $60.85M Shares 1,374,187 Est. Cost $36.45 Unrealized +1.1%
CHEMICAL FINL CORP 0.7%
Value $60.42M Shares 1,369,125 Est. Cost $35.74 Unrealized
INVESTORS BANCORP INC NEW 0.7%
Value $59.1M Shares 4,921,180 Est. Cost $11.78 Unrealized
CSTE CAESARSTONE LTD 0.7%
Value $59.05M Shares 1,565,990 Est. Cost $34.25 Unrealized +2.0%
ENGILITY HLDGS INC NEW 0.7%
Value $58.78M Shares 1,866,175 Est. Cost $25.90 Unrealized
ICFI ICF INTL INC 0.7%
Value $58.39M Shares 1,317,384 Est. Cost $31.15 Unrealized +34.6%
UNION BANKSHARES CORP NEW 0.7%
Value $58.11M Shares 2,170,700 Est. Cost $25.06 Unrealized
PKG PACKAGING CORP AMER 0.7%
Value $57.53M Shares 708,008 Est. Cost $43.60 Unrealized +32.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.7%
Value $56.1M Shares 261,485 Est. Cost $144.38 Unrealized +1.8%
FRME FIRST MERCHANTS CORP 0.7%
Value $56M Shares 2,093,550 Est. Cost $19.14 Unrealized +4.4%
PREMIER INC 0.7%
Value $55.97M Shares 1,730,690 Est. Cost $32.67 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $54.89M Shares 782,115 Est. Cost $37.23 Unrealized +41.5%
VECTREN CORP 0.6%
Value $53.47M Shares 1,065,050 Est. Cost $42.42 Unrealized
PACWEST BANCORP DEL 0.6%
Value $52.28M Shares 1,218,355 Est. Cost $43.54 Unrealized
HRB BLOCK H & R INC 0.6%
Value $52.2M Shares 2,254,765 Est. Cost $20.33 Unrealized -20.0%
EL PASO ELEC CO 0.6%
Value $51.38M Shares 1,098,600 Est. Cost $45.93 Unrealized
GPN GLOBAL PMTS INC 0.6%
Value $49.94M Shares 650,600 Est. Cost $44.05 Unrealized +62.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $49.28M Shares 341,121 Est. Cost $133.50 Unrealized +9.5%
LEN LENNAR CORP 0.6%
Value $49.06M Shares 1,158,790 Est. Cost $38.54 Unrealized +4.8%
WPX ENERGY INC 0.6%
Value $48.99M Shares 3,714,250 Est. Cost $13.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $48.58M Shares 305,435 Est. Cost $125.64 Unrealized +19.5%
CHKP CHECK POINT SOFTWARE TECH LTD 0.6%
Value $48.3M Shares 622,294 Est. Cost $74.53 Unrealized +4.1%
GPI GROUP 1 AUTOMOTIVE INC 0.6%
Value $48.15M Shares 753,750 Est. Cost $61.77 Unrealized -4.5%
AVY AVERY DENNISON CORP 0.6%
Value $48.14M Shares 618,865 Est. Cost $43.96 Unrealized +46.5%
VERINT SYS INC 0.6%
Value $48.09M Shares 1,278,065 Est. Cost $38.39 Unrealized
CONSTELLIUM NV 0.6%
Value $46.84M Shares 6,505,900 Est. Cost $9.51 Unrealized
TCP CAP CORP 0.6%
Value $46.84M Shares 2,859,425 Est. Cost $16.16 Unrealized
FIRST DATA CORP NEW 0.5%
Value $46.35M Shares 3,522,015 Est. Cost $15.91 Unrealized
SGRY SURGERY PARTNERS INC 0.5%
Value $45.72M Shares 2,258,775 Est. Cost $18.22 Unrealized +0.8%
MULTI PACKAGING SOLUTIONS INTL 0.5%
Value $43.97M Shares 3,051,350 Est. Cost $16.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $43.89M Shares 1,025,040 Est. Cost $34.05 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.5%
Value $43.79M Shares 282,245 Est. Cost $91.39 Unrealized +33.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value $41.67M Shares 598,650 Est. Cost $61.48 Unrealized 0.0%
FS INVT CORP 0.5%
Value $41.24M Shares 4,355,175 Est. Cost $9.11 Unrealized
SABR SABRE CORP 0.5%
Value $40.07M Shares 1,421,950 Est. Cost $21.28 Unrealized +31.1%
MULTI COLOR CORP 0.5%
Value $39.59M Shares 599,800 Est. Cost $55.30 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $38.86M Shares 2,185,675 Est. Cost $20.39 Unrealized -27.0%
SLGN SILGAN HOLDINGS INC 0.5%
Value $38.64M Shares 763,803 Est. Cost $24.55 Unrealized +1.5%
SNA SNAP ON INC 0.5%
Value $38.42M Shares 252,855 Est. Cost $100.83 Unrealized +21.9%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value $38.21M Shares 610,125 Est. Cost $57.44 Unrealized +8.4%
BROADCOM LTD 0.5%
Value $38.02M Shares 220,355 Est. Cost $154.50 Unrealized
HOPE HOPE BANCORP INC 0.4%
Value $37.9M Shares 2,181,950 Est. Cost $16.20 Unrealized 0.0%
CALATLANTIC GROUP INC 0.4%
Value $37.07M Shares 1,108,482 Est. Cost $36.84 Unrealized
MILACRON HLDGS CORP 0.4%
Value $36.75M Shares 2,302,440 Est. Cost $14.64 Unrealized
KEX KIRBY CORP 0.4%
Value $36.65M Shares 589,525 Est. Cost $60.82 Unrealized -5.6%
SERVICEMASTER GLOBAL HLDGS INC 0.4%
Value $36.34M Shares 1,078,979 Est. Cost $28.69 Unrealized
AMWD AMERICAN WOODMARK CORP 0.4%
Value $35.66M Shares 442,625 Est. Cost $77.76 Unrealized +0.5%
HD SUPPLY HLDGS INC 0.4%
Value $35.59M Shares 1,112,800 Est. Cost $28.84 Unrealized
ENDO INTL PLC 0.4%
Value $35.55M Shares 1,764,250 Est. Cost $32.96 Unrealized
VYX NCR CORP NEW 0.4%
Value $35.38M Shares 1,099,150 Est. Cost $18.31 Unrealized +7.4%
COTIVITI HLDGS INC 0.4%
Value $35.3M Shares 1,052,700 Est. Cost $21.13 Unrealized
VISTA OUTDOOR INC 0.4%
Value $35.13M Shares 881,200 Est. Cost $47.73 Unrealized
ARMK ARAMARK 0.4%
Value $34.76M Shares 914,090 Est. Cost $23.54 Unrealized 0.0%
FISV FISERV INC 0.4%
Value $34.65M Shares 348,343 Est. Cost $32.44 Unrealized +61.7%
OASIS PETE INC NEW 0.4%
Value $34.48M Shares 3,006,350 Est. Cost $10.14 Unrealized
ONB OLD NATL BANCORP IND 0.4%
Value $34.16M Shares 2,429,825 Est. Cost $12.65 Unrealized +6.6%
LZB LA Z BOY INC 0.4%
Value $33.55M Shares 1,366,025 Est. Cost $24.72 Unrealized +13.8%
HERSHA HOSPITALITY TR 0.4%
Value $33.11M Shares 1,837,645 Est. Cost $24.70 Unrealized
PACIFIC PREMIER BANCORP 0.4%
Value $32.66M Shares 1,234,400 Est. Cost $24.76 Unrealized
ELECTRONICS FOR IMAGING INC 0.4%
Value $32.19M Shares 658,050 Est. Cost $45.80 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.4%
Value $32.17M Shares 1,151,000 Est. Cost $25.53 Unrealized -0.2%
ALBANY MOLECULAR RESH INC 0.4%
Value $32.03M Shares 1,940,375 Est. Cost $16.52 Unrealized
LKFN LAKELAND FINL CORP 0.4%
Value $31.61M Shares 892,337 Est. Cost $24.26 Unrealized +11.5%
CALLON PETE CO DEL 0.4%
Value $31.53M Shares 2,008,150 Est. Cost $15.70 Unrealized
MCO MOODYS CORP 0.4%
Value $31.44M Shares 290,355 Est. Cost $57.90 Unrealized +66.2%
RAMCO-GERSHENSON PPTYS TR 0.4%
Value $31.3M Shares 1,670,400 Est. Cost $18.74 Unrealized
WESTROCK CO 0.4%
Value $31.22M Shares 643,940 Est. Cost $50.06 Unrealized
TRU TRANSUNION 0.4%
Value $30.96M Shares 897,300 Est. Cost $24.28 Unrealized +33.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $30.93M Shares 482,897 Est. Cost $68.01 Unrealized -17.2%
BROADSOFT INC 0.4%
Value $30.85M Shares 662,800 Est. Cost $31.17 Unrealized
PRA HEALTH SCIENCES INC 0.4%
Value $30.61M Shares 541,650 Est. Cost $26.70 Unrealized
RNG RINGCENTRAL INC 0.4%
Value $30.35M Shares 1,282,662 Est. Cost $18.34 Unrealized +23.3%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $30.25M Shares 397,350 Est. Cost $35.06 Unrealized +63.3%
SR SPIRE INC 0.4%
Value $30.14M Shares 472,825 Est. Cost $70.84 Unrealized
SEIC SEI INVESTMENTS CO 0.4%
Value $29.78M Shares 653,004 Est. Cost $33.26 Unrealized +25.3%
CIVITAS SOLUTIONS INC 0.3%
Value $29.44M Shares 1,612,300 Est. Cost $20.39 Unrealized
TEAM INC 0.3%
Value $28.62M Shares 874,975 Est. Cost $31.63 Unrealized
THR THERMON GROUP HLDGS INC 0.3%
Value $28.19M Shares 1,427,400 Est. Cost $20.72 Unrealized -6.3%
PVH PVH CORP 0.3%
Value $27.78M Shares 251,375 Est. Cost $106.94 Unrealized -4.6%
GENESEE & WYO INC 0.3%
Value $26.6M Shares 385,850 Est. Cost $68.95 Unrealized
CONTINENTAL BLDG PRODS INC 0.3%
Value $26.33M Shares 1,254,325 Est. Cost $21.91 Unrealized
VISN COMMSCOPE HLDG CO INC 0.3%
Value $25.98M Shares 862,950 Est. Cost $25.11 Unrealized +20.1%
VIRTUSA CORP 0.3%
Value $25.09M Shares 1,016,700 Est. Cost $24.68 Unrealized
LFUS LITTELFUSE INC 0.3%
Value $24.52M Shares 190,328 Est. Cost $85.99 Unrealized +42.5%
IART INTEGRA LIFESCIENCES HLDGS CP 0.3%
Value $24.02M Shares 291,050 Est. Cost $19.05 Unrealized +119.9%
FORUM ENERGY TECHNOLOGIES INC 0.3%
Value $22.95M Shares 1,155,550 Est. Cost $17.14 Unrealized
HERTZ GLOBAL HLDGS INC 0.3%
Value $22.33M Shares 556,025 Est. Cost $40.16 Unrealized
URI UNITED RENTALS INC 0.2%
Value $20.61M Shares 262,536 Est. Cost $63.61 Unrealized +16.7%
SHOO MADDEN STEVEN LTD 0.2%
Value $20.16M Shares 583,375 Est. Cost $20.15 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $19.05M Shares 461,725 Est. Cost $35.04 Unrealized -8.7%
GULFPORT ENERGY CORP 0.2%
Value $18.46M Shares 653,525 Est. Cost $49.13 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $16.21M Shares 159,266 Est. Cost $72.21 Unrealized +25.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $16.09M Shares 136,225 Est. Cost $71.89 Unrealized +30.2%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $15.43M Shares 207,090 Est. Cost $87.48 Unrealized -20.3%
GOOGL ALPHABET INC CL A 0.2%
Value $14.54M Shares 18,080 Est. Cost $31.95 Unrealized +21.5%
TAILORED BRANDS INC 0.2%
Value $14.51M Shares 924,146 Est. Cost $15.67 Unrealized
HSN INC 0.2%
Value $14.39M Shares 361,566 Est. Cost $59.58 Unrealized
MKL MARKEL CORP 0.2%
Value $13.07M Shares 14,075 Est. Cost $882.20 Unrealized +5.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $12.61M Shares 1,093,075 Est. Cost $31.54 Unrealized -63.4%
HRI HERC HLDGS INC 0.1%
Value $6.179M Shares 183,371 Est. Cost $30.89 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $3.641M Shares 131,775 Est. Cost $24.62 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $2.535M Shares 11,650 Est. Cost $204.67 Unrealized
IWS ISHARES RUSSELL MID-CAP VAL ET 0.0%
Value $1.866M Shares 24,310 Est. Cost $72.63 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.662M Shares 19,047 Est. Cost $57.77 Unrealized +1.3%
INTC INTEL CORP 0.0%
Value $1.435M Shares 38,000 Est. Cost $17.18 Unrealized +66.6%
CVX CHEVRON CORP NEW 0.0%
Value $1.423M Shares 13,830 Est. Cost $69.70 Unrealized -1.8%
D DOMINION RES INC VA NEW 0.0%
Value $1.365M Shares 18,375 Est. Cost $35.93 Unrealized +40.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.36M Shares 5,675 Est. Cost $71.65 Unrealized +171.9%
KO COCA COLA CO 0.0%
Value $1.27M Shares 30,000 Est. Cost $30.05 Unrealized +8.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.196M Shares 16,400 Est. Cost $53.28 Unrealized +7.7%
EMR EMERSON ELEC CO 0.0%
Value $1.145M Shares 21,000 Est. Cost $46.41 Unrealized -8.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.095M Shares 13,675 Est. Cost $41.63 Unrealized +35.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.094M Shares 10,000 Est. Cost $57.13 Unrealized +35.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.027M Shares 19,750 Est. Cost $26.99 Unrealized +21.9%
MRK MERCK & CO INC 0.0%
Value $1.011M Shares 16,200 Est. Cost $30.24 Unrealized +44.6%
IYH ISHARES TR 0.0%
Value $1.003M Shares 6,675 Est. Cost $140.19 Unrealized
T AT&T INC 0.0%
Value $995K Shares 24,500 Est. Cost $11.27 Unrealized +44.6%
GENERAL ELECTRIC CO 0.0%
Value $943K Shares 31,825 Est. Cost $25.11 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $881K Shares 13,825 Est. Cost $30.75 Unrealized +79.3%
COP CONOCOPHILLIPS 0.0%
Value $862K Shares 19,825 Est. Cost $39.96 Unrealized -22.1%
ALERE INC 0.0%
Value $689K Shares 15,950 Est. Cost $35.63 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $579K Shares 8,695 Est. Cost $50.85 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $202K Shares 1,200 Est. Cost $74.30 Unrealized +128.1%