Vaughan Nelson Investment Management, L.p. — Q3 2015 13F Holdings

Name: Vaughan Nelson Investment Management, L.p. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001021642

Total reported value

$10.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BR	Broadridge Financial Solutio	Stock-Tech	2.25%	—	+38.35%
2	✓	Vwr CORP	Stock-Other	2.09%	—	+15.36%
3	FAF	First American Financial	Stock-Financials	1.90%	—	+20.44%
4	HCA	Hca Healthcare INC	Stock-Healthcare	1.75%	—	+29.09%
5	AMSGEUR	Amsurg CORP	Stock-Other	1.70%	—	-32.46%
6	✓	Mens Wearhouse INC Com	Stock-Other	1.65%	—	+27.81%
7	OPLN	Openlane INC	Stock-Other	1.60%	—	+7.44%
8	SERVUSD	Servicemaster Global Holding	Stock-Other	1.49%	—	+10.72%
9	✓		Stock-Other	1.44%	—	+31.10%
10	WBS	Webster Financial CORP	Stock-Financials	1.37%	—	+1.13%
11	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.31%	—	-0.08%
12	MSFT	Microsoft CORP	Stock-Tech	1.30%	-2.31%	-0.25%
13	CACI	Caci International INC -cl A	Stock-Tech	1.22%	—	+11.02%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.21%	—	+0.06%
15	IART	Integra Lifesciences Holding	Stock-Other	1.17%	—	+15.26%
16	AVGO	Broadcom Inc.	Stock-Tech	1.16%	—	+21.64%
17	TEN1	Tenneco Inc-class A	Stock-Other	1.15%	—	+18.12%
18	VTY	Verint Systems INC	Stock-Other	1.14%	—	+22.41%
19	RS	Reliance INC	Stock-Materials	1.14%	—	+12.20%
20	LTH	Life Time Group Holdings, Inc.	Stock-Other	1.10%	—	+4.91%
21	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.09%	—	+30.70%
22	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.06%	-0.44%	EXIT
23	AXP	American Express Co	Stock-Financials	1.05%	—	+12.98%
24	✓	Alere INC	Stock-Other	1.05%	—	-26.51%
25	SLGN	Silgan Holdings INC	Stock-Consumer Disc	1.05%	—	+5.01%
26	✓	Firstmerit CORP Com	Stock-Other	1.03%	—	+1.10%
27	MDT	Medtronic plc	Stock-Healthcare	1.00%	—	+4.76%
28	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.00%	—	+0.74%
29	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	+0.61%
30	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.96%	—	+10.16%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	0.95%	—	-19.34%
32	FOSL	Fossil Group INC	Stock-Other	0.95%	—	+106.68%
33	SWKS	Skyworks Solutions INC	Stock-Tech	0.94%	—	+12.86%
34	AIG	American International Group	Stock-Financials	0.93%	—	+0.62%
35	PRAH	Pra Health Sciences INC	Stock-Other	0.93%	—	-14.40%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	—	—
37	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.88%	—	+10.67%
38	JAHEUR	Jarden CORP	Stock-Other	0.87%	—	+32.04%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.85%	—	+0.70%
40	NDAQ	Nasdaq INC	Stock-Financials	0.83%	-0.56%	+31.75%
41	ISBCUSD	Investors Bancorp INC	Stock-Other	0.82%	—	+31.72%
42	UNP	Union Pacific Corporation	Stock-Industrials	0.82%	—	+1.13%
43	ARCC	Ares Capital CORP	Stock-Financials	0.81%	—	-23.33%
44	LFUS	Littelfuse INC	Stock-Tech	0.81%	—	+1.14%
45	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.79%	—	+1.13%
46	PACWUSD	Pacwest Bancorp	Stock-Other	0.79%	—	+31.72%
47	CCK	Crown Holdings INC	Stock-Consumer Disc	0.78%	—	+31.68%
48	FISV	Fiserv INC	Stock-Other	0.77%	—	+32.51%
49	GPN	Global Payments INC	Stock-Industrials	0.76%	—	+22.14%
50	AJG	Arthur J Gallagher & Co	Stock-Financials	0.76%	—	+50.54%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Vaughan Nelson Investment Management, L.p. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BR	Broadridge Financial Solutio	+0.8%	+38.35%	Add
2	FAF	First American Financial	+0.4%	+20.44%	Add
3	FOSL	Fossil Group INC	+0.4%	+106.68%	Add
4	EBAY	Ebay INC	+0.3%	+315.16%	Add
5	RNR	RenaissanceRe Holdings Ltd.	+0.3%	+30.70%	Add
6	RNG	Ringcentral Inc-class A	+0.3%	+89.15%	Add
7	NDAQ	Nasdaq INC	+0.3%	+31.75%	Add
8	FISV	Fiserv INC	+0.2%	+32.51%	Add
9	✓	Vwr CORP	+0.2%	+15.36%	Add
10	ISBCUSD	Investors Bancorp INC	+0.2%	+31.72%	Add
11	TNET	Trinet Group INC	+0.2%	+147.43%	Add
12	GPN	Global Payments INC	+0.2%	+22.14%	Add
13	SABR	Sabre CORP	+0.2%	+20.87%	Add
14	LTH	Life Time Group Holdings, Inc.	-0.2%	+4.91%	Add
15	JNJ	Johnson & Johnson	-0.2%	-33.45%	Trim
16	LPLA	Lpl Financial Holdings INC	-0.2%	-18.38%	Trim
17	WBA	Walgreens Boots Alliance INC	-0.2%	-19.34%	Trim
18	✓	Mens Wearhouse INC Com	-0.3%	+27.81%	Add
19	TFX	Teleflex INC	-0.3%	-23.63%	Trim
20	ARCC	Ares Capital CORP	-0.4%	-23.33%	Trim
21	✓	Con-way INC Com	-0.4%	-98.81%	Trim
22	SHOO	Steven Madden LTD	-0.4%	-63.73%	Trim
23	✓	Alere INC	-0.5%	-26.51%	Trim
24	RXNEUR	Rexnord CORP	-0.5%	-59.81%	Trim
25	AMSGEUR	Amsurg CORP	-0.5%	-32.46%	Trim
26	✓	Mallinckrodt PLC	-1.2%	-95.31%	Trim
27	✓		—	EXIT	Sold out
28	✓	Igate CORP Com	—	EXIT	Sold out
29	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
30	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
31	GOOG	Alphabet Inc-cl C	—	NEW	New buy
32	✓	Google INC Class C	—	EXIT	Sold out
33	✓		—	NEW	New buy
34	WRKUSD	Westrock Co	—	NEW	New buy
35	FRME	First Merchants CORP	—	NEW	New buy
36	✓	Surgical Care Affiliates Inc.	—	NEW	New buy
37	CVLT	Commvault Systems INC	—	EXIT	Sold out
38	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
39	SLAB	Silicon Laboratories INC	—	NEW	New buy
40	BB	BlackBerry Limited	—	EXIT	Sold out
41	TXN	Texas Instruments INC	—	NEW	New buy
42	FELE	Franklin Electric Co INC	—	NEW	New buy
43	✓	Esterline Technologies CORP	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	LOPE	Grand Canyon Education INC	—	NEW	New buy
46	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
47	MCRN	Milacron Holdings CORP	—	NEW	New buy
48	GOOG	Alphabet A	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	PYPL	Paypal Holdings INC	—	NEW	New buy