Vaughan Nelson Investment Management, L.p. — Q4 2017 13F Holdings

Name: Vaughan Nelson Investment Management, L.p. — 13F Holdings, Q4 2017
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	SNA	Snap-on INC	Stock-Industrials	1.60%	—	+14.05%
2	FAF	First American Financial	Stock-Financials	1.54%	—	-13.50%
3	CHFCUSD	Tcf Financial CORP	Stock-Other	1.45%	—	+3.07%
4	NXST	Nexstar Media Group INC	Stock-Comm Services	1.43%	—	+2.91%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	1.38%	—	-4.64%
6	XXI	Twenty One Capital, Inc.	Stock-Other	1.31%	—	+2.53%
7	RS	Reliance INC	Stock-Materials	1.30%	—	-4.92%
8	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	+2.45%
9	MSFT	Microsoft CORP	Stock-Tech	1.24%	-2.31%	+2.31%
10	SHW	Sherwin-williams Co/the	Stock-Materials	1.20%	—	+2.31%
11	OPLN	Openlane INC	Stock-Other	1.17%	—	+4.18%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	+2.12%
13	ARCC	Ares Capital CORP	Stock-Financials	1.07%	—	-1.87%
14	LFUS	Littelfuse INC	Stock-Tech	1.06%	—	-1.89%
15	CACI	Caci International INC -cl A	Stock-Tech	1.04%	—	+2.58%
16	NWL	Newell Brands INC	Stock-Consumer Staples	0.97%	—	-1.60%
17	FFBC	First Financial Bancorp	Stock-Other	0.94%	—	-2.60%
18	AJG	Arthur J Gallagher & Co	Stock-Financials	0.94%	—	-22.40%
19	FRME	First Merchants CORP	Stock-Other	0.90%	—	-1.78%
20	UNP	Union Pacific Corporation	Stock-Industrials	0.90%	—	-2.66%
21	VYX	Ncr Voyix CORP	Stock-Tech	0.89%	—	+0.38%
22	HAL	Halliburton Co	Stock-Energy	0.89%	—	+2.19%
23	JACK	Jack In THE Box INC	Stock-Other	0.89%	—	-8.36%
24	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.89%	—	-2.71%
25	DOORUSD	Masonite International CORP	Stock-Other	0.87%	—	+203.98%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.87%	—	-3.55%
27	TWXCHF	Time Warner INC	Stock-Other	0.86%	—	+0.62%
28	FETUSD	Forum Energy Technologies In	Stock-Other	0.85%	—	+33.15%
29	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.83%	—	-11.29%
30	RITM	Rithm Capital CORP	Stock-Real Estate	0.83%	—	-4.42%
31	WPXUSD	Wpx Energy INC	Stock-Other	0.83%	—	-4.39%
32	BERYEUR	Berry Global Group INC	Stock-Other	0.82%	—	+0.11%
33	BDN	Brandywine Realty Trust	Stock-Other	0.80%	—	-2.64%
34	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.77%	—	-30.32%
35	GRFS	Grifols Sa-adr	Stock-Other	0.77%	—	+2.56%
36	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.77%	—	-2.31%
37	SR	Spire INC	Stock-Utilities	0.76%	—	-2.65%
38	✓		Stock-Other	0.75%	—	+57.13%
39	BRO	Brown & Brown INC	Stock-Financials	0.75%	—	-2.64%
40	FIS	Fidelity National Info Serv	Stock-Tech	0.75%	—	-4.39%
41	CPE3EUR	Callon Petroleum Co	Stock-Other	0.74%	—	+13.20%
42	T	At&t INC	Stock-Comm Services	0.73%	—	+2.49%
43	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.71%	—	-4.38%
44	KOS	Kosmos Energy Ltd.	Stock-Other	0.71%	—	+2.51%
45	BCO	Brink's Co/the	Stock-Industrials	0.71%	—	+25.56%
46	MA	Mastercard INC - A	Stock-Financials	0.70%	—	+2.38%
47	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.70%	—	-22.69%
48	✓	Atlantica Yield PLC	Stock-Other	0.70%	—	+1.10%
49	✓	Integrated Device Technology INC	Stock-Other	0.69%	—	-17.44%
50	STAYUSD	Extended Stay America INC	Stock-Other	0.69%	—	+17.17%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Vaughan Nelson Investment Management, L.p. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOORUSD	Masonite International CORP	+0.6%	+203.98%	Add
2	SNA	Snap-on INC	+0.4%	+14.05%	Add
3	SIXEUR	Six Flags Entertainment CORP	+0.4%	+132.41%	Add
4	XXI	Twenty One Capital, Inc.	+0.3%	+2.53%	Add
5	NXST	Nexstar Media Group INC	+0.3%	+2.91%	Add
6	FN	Fabrinet	+0.3%	+540.32%	Add
7	✓		+0.3%	+57.13%	Add
8	ESNT	Essent Group Ltd.	+0.2%	+69.32%	Add
9	RDN	Radian Group INC	+0.2%	+63.80%	Add
10	MTG	Mgic Investment CORP	+0.2%	+50.96%	Add
11	FETUSD	Forum Energy Technologies In	+0.2%	+33.15%	Add
12	NSP	Insperity INC	+0.2%	+113.30%	Add
13	CW	Curtiss-wright CORP	+0.2%	+69.33%	Add
14	HD	Home Depot INC	+0.2%	+2.45%	Add
15	PSDOEUR	Presidio INC	+0.2%	+39.23%	Add
16	MSFT	Microsoft CORP	+0.2%	+2.31%	Add
17	SHW	Sherwin-williams Co/the	+0.2%	+2.31%	Add
18	CLRUSD	Continental Resources Inc/ok	+0.2%	-4.38%	Trim
19	DNKN	Dunkin' Brands Group INC	+0.2%	+9.36%	Add
20	FELE	Franklin Electric Co INC	-0.2%	-25.17%	Trim
21	SLAB	Silicon Laboratories INC	-0.2%	-28.43%	Trim
22	IART	Integra Lifesciences Holding	-0.2%	-35.70%	Trim
23	AJG	Arthur J Gallagher & Co	-0.3%	-22.40%	Trim
24	GPK	Graphic Packaging Holding Co	-0.3%	-30.32%	Trim
25	MKSI	Mks INC	-0.3%	-55.28%	Trim
26	AMN	Amn Healthcare Services INC	-0.3%	-37.35%	Trim
27	NWL	Newell Brands INC	-0.4%	-1.60%	Trim
28	9HI	Hillenbrand INC	-0.6%	-62.42%	Trim
29	ISBCUSD	Investors Bancorp INC	-0.7%	-58.56%	Trim
30	✓	Delphi Automotive PLC	—	EXIT	Sold out
31	LIVN	LivaNova PLC	—	NEW	New buy
32	MIDD	Middleby CORP	—	NEW	New buy
33	APTV	Aptiv PLC	—	NEW	New buy
34	ENS	Enersys	—	EXIT	Sold out
35	FNB	Fnb CORP	—	NEW	New buy
36	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
37	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
38	✓	Broadsoft INC	—	EXIT	Sold out
39	CSTE	Caesarstone Ltd.	—	EXIT	Sold out
40	ATKR	Atkore INC	—	EXIT	Sold out
41	MOG-A	Moog Inc-class A	—	NEW	New buy
42	OSK	Oshkosh CORP	—	NEW	New buy
43	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
44	AIR	Aar CORP	—	NEW	New buy
45	TWNKEUR	Hostess Brands INC	—	EXIT	Sold out
46	IQV	Iqvia Holdings INC	—	NEW	New buy
47	ENTG	Entegris INC	—	EXIT	Sold out
48	SLGN	Silgan Holdings INC	—	EXIT	Sold out
49	MU	Micron Technology INC	—	EXIT	Sold out
50	CPS	Cooper-standard Holding	—	NEW	New buy