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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 (2016Q4)
Portfolio Summary: 173 holdings with a total value of $8,474,440,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MICHAELS COS INC 3,018,852 61,735,000 0.73%
52 CROWN HOLDINGS INC 1,158,380 60,896,000 0.72%
53 CATALENT INC 2,235,375 60,266,000 0.71%
54 PACWEST BANCORP DEL COM 1,106,735 60,251,000 0.71%
55 FS KKR CAPITAL CORP COM 5,794,225 59,680,000 0.70%
56 ATKORE INTL GROUP INC COM 2,481,200 59,326,000 0.70%
57 VECTREN CORP 1,122,975 58,564,000 0.69%
58 WPX ENERGY INC 4,004,325 58,343,000 0.69%
59 PENTAIR PLC 1,033,950 57,974,000 0.68%
60 OASIS PETE INC NEW 3,822,250 57,869,000 0.68%
61 ZEBRA TECHNOLOGIES CORPORATION CL A 669,200 57,390,000 0.68%
62 HD SUPPLY HLDGS INCORPORATED 1,339,125 56,925,000 0.67%
63 QEP RES INC 3,008,850 55,393,000 0.65%
64 LA Z BOY INC COM 1,757,250 54,563,000 0.64%
65 PACKAGING CORP AMER 643,025 54,542,000 0.64%
66 ALLIANCE DATA SYSTEMS CORP 238,285 54,448,000 0.64%
67 PREMIER INC CL A 1,788,550 54,301,000 0.64%
68 SNAP ON INC 316,900 54,275,000 0.64%
69 BERKSHIRE HATHAWAY INC DEL 331,982 54,107,000 0.64%
70 MULTI COLOR CORP COM 694,950 53,928,000 0.64%
71 VISTA OUTDOOR INC 1,437,625 53,048,000 0.63%
72 GROUP 1 AUTOMOTIVE INC 672,225 52,393,000 0.62%
73 PACIFIC PREMIER BANCORP 1,432,475 50,638,000 0.60%
74 MILACRON HLDGS CORP COM 2,716,980 50,617,000 0.60%
75 TCP CAP CORP 2,983,325 50,418,000 0.59%
76 HOPE BANCORP INC 2,270,125 49,693,000 0.59%
77 MULTI PACKAGING SOLUTION 3,461,100 49,356,000 0.58%
78 CAESARSTONE LTD 1,707,175 48,910,000 0.58%
79 GENERAL DYNAMICS CORP 281,522 48,608,000 0.57%
80 ENGILITY HLDGS INC NEW COM 1,432,050 48,261,000 0.57%
81 CHECK POINT SOFTWARE TECH LT 564,405 47,670,000 0.56%
82 GENESEE AND WYOMING INC INC CL A 685,625 47,589,000 0.56%
83 SEI INVESTMENTS CO 948,580 46,822,000 0.55%
84 Servicemaster Global Hldgs I 1,224,984 46,145,000 0.54%
85 OLD NATL BANCORP IND COM 2,531,875 45,953,000 0.54%
86 FIRST DATA CORP NEW 3,201,525 45,429,000 0.54%
87 MADDEN STEVEN LTD COM 1,247,625 44,602,000 0.53%
88 HARTFORD FINL SVCS GROUP INC 931,800 44,400,000 0.52%
89 AMERICAN WOODMARK CORPORATION COM 588,925 44,316,000 0.52%
90 Forum Energy Technologies Inc 1,996,350 43,920,000 0.52%
91 MICRON TECHNOLOGY INC 1,985,005 43,512,000 0.51%
92 WELLS FARGO & CO NEW 779,473 42,957,000 0.51%
93 HERSHA HOSPITALITY TR 1,975,553 42,474,000 0.50%
94 CALLON PETE CO DEL 2,750,950 42,283,000 0.50%
95 THERMO FISHER SCIENTIFIC INC 299,429 42,250,000 0.50%
96 CONSTELLIUM NV CL A 7,090,365 41,833,000 0.49%
97 FRANKLIN ELEC INC COM 1,050,800 40,876,000 0.48%
98 NCR CORP NEW 997,494 40,459,000 0.48%
99 NASDAQ OMX GROUP 596,830 40,059,000 0.47%
100 MASTERCARD INCORPORATED 384,546 39,705,000 0.47%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-17-000001, filed 2017.02.02).

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.