0001021642-12-000004.txt : 20120507 0001021642-12-000004.hdr.sgml : 20120507 20120504173225 ACCESSION NUMBER: 0001021642-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120507 DATE AS OF CHANGE: 20120504 EFFECTIVENESS DATE: 20120507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001021642 IRS NUMBER: 043304963 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05840 FILM NUMBER: 12815430 BUSINESS ADDRESS: STREET 1: 600 TRAVIS, SUITE 6300 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7132242545 MAIL ADDRESS: STREET 1: 600 TRAVIS STREET 2: SUITE 6300 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP DATE OF NAME CHANGE: 20021112 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX DATE OF NAME CHANGE: 19990330 13F-HR 1 inftable.txt MARCH 31, 2012 FORM 13F FOR VAUGHAN NELSON ET. AL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Vaughan Nelson Investment Management, L.P. Address: 600 Travis, Suite 6300 Houston, Texas 77002 Form 13F File Number: 28-05840 The institutional investment manger filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard Faig Title: Chief Compliance Officer Phone: (713)224-2545 Signature, Place, and Date of Signing: Richard Faig Houston, Texas 77002 5/04/12 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-05788 Natixis Asset Management Advisers, L.P. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 904 Data Records Form 13F Information Table Value Total: 4,406,468 (x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F File number(s) of all Institutional investment managers with respect to which this report is filed, Other than the manager filing this report. No. Form 13F File Number Name 1 028-06808 Natixis Global Asset Management, L.P. also a manager on 2 thru 8 2 028-05788 Natixis Asset Management Advisors, L.P. 3 028-10092 Natixis Global Asset Management S.A. 4 028-10946 Vaughan Nelson Trust Company 5 xxx-xxxxx Prudential Investments, LLC 7 xxx-xxxxx Principal Management Corporation 8 xxx-xxxxx Saratoga Capital Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 6228 69810 SH Defined 01 66510 3300 33342 373750 SH Defined 03 373750 3964 44433 SH Defined 04 44433 22 242 SH Defined AARON'S INC COM 002535300 26602 1027109 SH Defined 01 876810 150299 3215 124137 SH Defined 03 124137 3693 142595 SH Defined 07 142595 3476 134212 SH Defined 06 134212 6083 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2825 5347 81875 SH Defined 06 81875 11736 179700 SH Defined 02 179700 446 6825 SH Defined 04 6825 WEST PHARMACEUTICAL SERVICES COM 955306105 21940 515876 SH Defined 01 440476 75400 2653 62375 SH Defined 03 62375 3043 71551 SH Defined 07 71551 2870 67475 SH Defined 06 67475 5019 118000 SH Defined 02 118000 199 4675 SH Defined 04 4675 WILEY (JOHN) & SONS-CLASS A COM 968223206 28379 596329 SH Defined 01 508929 87400 3435 72175 SH Defined 03 72175 3930 82587 SH Defined 07 82587 3712 78000 SH Defined 06 78000 6497 136525 SH Defined 02 136525 259 5450 SH Defined 04 5450 WISCONSIN ENERGY CORP COM 976657106 4056 115300 SH Defined 01 114150 1150 207 5875 SH Defined 08 5875 653 18575 SH Defined 03 18575 2663 75700 SH Defined 02 75700 79 2250 SH Defined 04 2250 WOLVERINE WORLD WIDE INC COM 978097103 20303 546086 SH Defined 01 466186 79900 2459 66125 SH Defined 03 66125 2821 75872 SH Defined 07 75872 2661 71575 SH Defined 06 71575 4650 125075 SH Defined 02 125075 184 4950 SH Defined 04 4950 XL 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