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Institutional Investment Manager
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (CIK: 0001021642), located at 600 Travis, Suite 3800, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 163 holdings with a total value of $7,837,913,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GILDAN ACTIVEWEAR INC 2,112,875 60,048,000 0.77%
52 SABRE CORP 2,127,800 59,515,000 0.76%
53 SURGICAL CARE AFFILIATES INC COM 1,488,750 59,267,000 0.76%
54 REINSURANCE GROUP AMER INC 692,290 59,226,000 0.76%
55 ENDO INTL 966,350 59,160,000 0.75%
56 EBAY INC 2,151,561 59,124,000 0.75%
57 CNO FINL GROUP INC 3,068,424 58,576,000 0.75%
58 HD Supply Holdings Inc 1,945,075 58,411,000 0.75%
59 PROSPERITY BANCSHARES INC 1,202,061 57,531,000 0.73%
60 AMERICAN INTL GROUP INC 898,129 55,657,000 0.71%
61 ENGILITY HLDGS INC NEW COM 1,705,325 55,389,000 0.71%
62 SEI INVESTMENTS CO 1,055,229 55,296,000 0.71%
63 CONSTELLIUM HOLDCO 6,966,175 53,640,000 0.68%
64 COMMUNITY HEALTH SYS INC NEW COM 2,018,725 53,557,000 0.68%
65 HONEYWELL INTL INC 511,509 52,976,000 0.68%
66 RITE AID CORP 6,720,175 52,686,000 0.67%
67 FIDELITY NATL INFORMATION SV 854,225 51,767,000 0.66%
68 INTEGRA LIFESCIENCES HLDGS CP COM NEW 759,100 51,451,000 0.66%
69 First Cash Finl Svcs I 1,332,316 49,869,000 0.64%
70 SPECTRUM BRANDS HLDGS INC 487,918 49,669,000 0.63%
71 NCR CORP NEW 2,030,350 49,662,000 0.63%
72 SNAP ON INC 287,405 49,270,000 0.63%
73 SILICON LABORATORIES INC 996,225 48,357,000 0.62%
74 NEW RESIDENTIAL INVT CORP COM NEW 3,962,675 48,185,000 0.61%
75 HERSHA HOSPITALITY TR 2,214,107 48,179,000 0.61%
76 TRINET GROUP INC 2,449,700 47,401,000 0.60%
77 ICF INTL INC COM 1,321,084 46,979,000 0.60%
78 PVH CORPORATION 617,000 45,442,000 0.58%
79 COMMSCOPE HLDG COMPANY INCORPORATED 1,744,250 45,159,000 0.58%
80 WESTROCK CO 988,075 45,075,000 0.58%
81 WABCO 440,375 45,032,000 0.57%
82 LENNAR 916,275 44,815,000 0.57%
83 STANDARD PAC CORP NEW 1,181,609 44,806,000 0.57%
84 GLOBAL PAYMENTS 691,975 44,639,000 0.57%
85 SURGERY PARTNERS INCORPORATED 2,170,850 44,481,000 0.57%
86 PACKAGING CORP AMER 701,408 44,224,000 0.56%
87 MULTI PACKAGING SOLUTIONS 2,516,525 43,661,000 0.56%
88 FIRST MERCHANTS CORP COM 1,682,225 42,762,000 0.55%
89 SIGNET JEWELERS LIMITED SHS 342,475 42,361,000 0.54%
90 MOODYS CORP 415,868 41,728,000 0.53%
91 APPLE INC 394,300 41,504,000 0.53%
92 CIVITAS SOLUTIONS INC 1,433,325 41,266,000 0.53%
93 MILACRON HOLDINGS 3,233,650 40,453,000 0.52%
94 AMERICAN EQTY INVT LIFE HLD CO COM 1,675,560 40,264,000 0.51%
95 TELEFLEX INC 305,587 40,169,000 0.51%
96 KIRBY CORP 757,125 39,840,000 0.51%
97 FRANKLIN ELEC INC COM 1,469,750 39,727,000 0.51%
98 AMERICAN EXPRESS CO 570,652 39,689,000 0.51%
99 TCP CAP CORP 2,840,175 39,564,000 0.50%
100 Hertz Global Holdings, Inc. 2,734,600 38,913,000 0.50%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-16-000006, filed 2016.02.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.