0001021642-12-000005.txt : 20120807 0001021642-12-000005.hdr.sgml : 20120807 20120807163056 ACCESSION NUMBER: 0001021642-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120807 EFFECTIVENESS DATE: 20120807 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: 121013828 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 JUNE 30, 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: June 30, 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 8/07/12 [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: 898 Data Records Form 13F Information Table Value Total: 4,120,348 (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 6389 71310 SH Defined 01 68010 3300 30583 341325 SH Defined 03 341325 215 2400 SH Defined 02 2400 4004 44683 SH Defined 04 44683 121 1347 SH Defined AARON'S INC COM 002535300 28109 992885 SH Defined 01 842636 150249 3310 116937 SH Defined 03 116937 4037 142595 SH Defined 07 142595 3951 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5391 128275 SH Defined 02 128275 223 5300 SH Defined 04 5300 PVH CORP COM 693656100 276 3550 SH Defined 01 3550 4 50 SH Defined QLOGIC CORP COM 747277101 14441 1054888 SH Defined 01 895363 159525 1704 124500 SH Defined 03 124500 2078 151788 SH Defined 07 151788 2034 148600 SH Defined 06 148600 3246 237100 SH Defined 02 237100 135 9825 SH Defined 04 9825 REGIONS FINANCIAL CORP COM 7591EP100 3946 584625 SH Defined 01 579900 4725 161 23850 SH Defined 08 23850 473 70000 SH Defined 03 70000 2350 348150 SH Defined 02 348150 64 9450 SH Defined 04 9450 4 650 SH Defined REINSURANCE GROUP OF AMERICA COM 759351604 6738 126625 SH Defined 01 125575 1050 274 5150 SH Defined 08 5150 809 15200 SH Defined 03 15200 4000 75175 SH Defined 02 75175 109 2050 SH Defined 04 2050 8 150 SH Defined REPUBLIC SERVICES INC COM 760759100 3766 142330 SH Defined 01 142330 21884 827050 SH Defined 03 827050 155 5875 SH Defined 02 5875 2152 81325 SH Defined 04 81325 19 725 SH Defined RF MICRO DEVICES INC COM 749941100 16665 3921275 SH Defined 01 3327950 593325 1968 462950 SH Defined 03 462950 2399 564375 SH Defined 07 564375 2348 552550 SH Defined 06 552550 3747 881575 SH Defined 02 881575 154 36325 SH Defined 04 36325 ROVI CORP COM 779376102 3844 195925 SH Defined 01 194350 1575 157 8025 SH Defined 08 8025 459 23375 SH Defined 03 23375 2298 117150 SH Defined 02 117150 62 3150 SH Defined 04 3150 4 225 SH Defined SCANSOURCE INC COM 806037107 14759 481675 SH Defined 01 409050 72625 1737 56675 SH Defined 03 56675 2117 69100 SH Defined 07 69100 2072 67625 SH Defined 06 67625 3307 107925 SH Defined 02 107925 136 4450 SH Defined 04 4450 SEI INVESTMENTS COMPANY COM 784117103 7899 397130 SH Defined 01 387730 9400 195 9800 SH Defined 08 9800 15474 777975 SH Defined 03 777975 2950 148300 SH Defined 02 148300 2057 103400 SH Defined 04 103400 66 3340 SH Defined SEMTECH CORP COM 816850101 16539 680075 SH Defined 01 577400 102675 1949 80125 SH Defined 03 80125 2375 97675 SH Defined 07 97675 2326 95625 SH Defined 06 95625 3710 152550 SH Defined 02 152550 153 6300 SH Defined 04 6300 SIGNET JEWELERS LTD COM G81276100 5319 120850 SH Defined 01 119875 975 216 4900 SH Defined 08 4900 635 14425 SH Defined 03 14425 3148 71525 SH Defined 02 71525 86 1950 SH Defined 04 1950 6 125 SH Defined SILGAN HOLDINGS INC COM 827048109 36192 847792 SH Defined 01 719492 128300 4242 99375 SH Defined 03 99375 5214 122125 SH Defined 07 122125 5116 119850 SH Defined 06 119850 8137 190600 SH Defined 02 190600 336 7875 SH Defined 04 7875 SIRONA DENTAL SYSTEMS INC COM 82966C103 22227 493825 SH Defined 01 424075 69750 2609 57975 SH Defined 03 53850 4125 2975 66100 SH Defined 07 66100 64 1425 SH Defined 08 1425 2948 65500 SH Defined 06 65500 5574 123850 SH Defined 02 123850 217 4825 SH Defined 04 4825 2 50 SH Defined SKYWORKS SOLUTIONS INC COM 83088M102 30956 1133075 SH Defined 03 1133075 SL GREEN REALTY CORP COM 78440X101 271 3375 SH Defined 01 3375 SMITH (A.O.) 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1942 95975 SH Defined 02 95975 53 2600 SH Defined 04 2600 4 175 SH Defined TELEFLEX INC COM 879369106 33452 549209 SH Defined 01 466059 83150 3945 64775 SH Defined 03 64775 4809 78953 SH Defined 07 78953 4710 77325 SH Defined 06 77325 7513 123350 SH Defined 02 123350 312 5125 SH Defined 04 5125 TENNECO INC COM 880349105 1142 42575 SH Defined 01 42225 350 46 1725 SH Defined 08 1725 135 5050 SH Defined 03 5050 675 25175 SH Defined 02 25175 19 700 SH Defined 04 700 TERADYNE INC COM 880770102 18966 1348950 SH Defined 01 1144775 204175 2225 158275 SH Defined 03 158275 2733 194350 SH Defined 07 194350 2708 192575 SH Defined 06 192575 4259 302950 SH Defined 02 302950 176 12500 SH Defined 04 12500 TOWER GROUP INC COM 891777104 23323 1117523 SH Defined 01 949548 167975 2730 130800 SH Defined 03 130800 3328 159450 SH Defined 07 159450 3258 156125 SH Defined 06 156125 5198 249075 SH Defined 02 249075 215 10325 SH Defined 04 10325 TOWERS WATSON & CO-CL A COM 891894107 48941 817053 SH Defined 01 724678 92375 46394 774525 SH Defined 03 65875 708650 4811 80314 SH Defined 07 80314 277 4625 SH Defined 08 4625 4028 67250 SH Defined 06 67250 11850 197825 SH Defined 02 197825 5844 97560 SH Defined 04 97560 180 3010 SH Defined TPC GROUP INC COM 89236Y104 11996 324650 SH Defined 01 275500 49150 1417 38350 SH Defined 03 38350 1727 46750 SH Defined 07 46750 1690 45750 SH Defined 06 45750 2697 73000 SH Defined 02 73000 111 3000 SH Defined 04 3000 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 575 15650 SH Defined 03 15650 UNITED RENTALS INC COM 911363109 27439 806086 SH Defined 01 702136 103950 3267 95975 SH Defined 03 80300 15675 3333 97900 SH Defined 07 97900 182 5350 SH Defined 08 5350 3241 95200 SH Defined 06 95200 7864 231025 SH Defined 02 231025 286 8400 SH Defined 04 8400 3 100 SH Defined VALEANT PHARMACEUTICALS INTE COM 91911K102 9626 214924 SH Defined 01 207899 7025 164 3652 SH Defined 08 3652 28753 641947 SH Defined 03 641947 2586 57736 SH Defined 02 57736 3796 84753 SH Defined 04 84753 120 2690 SH Defined VALMONT INDUSTRIES COM 920253101 27748 229378 SH Defined 01 194678 34700 3272 27050 SH Defined 03 27050 3990 32980 SH Defined 07 32980 3910 32325 SH Defined 06 32325 6233 51525 SH Defined 02 51525 257 2125 SH Defined 04 2125 VANGUARD S&P 500 ETF COM 922908413 881 14152 SH Defined 04 14152 4 70 SH Defined VEECO INSTRUMENTS INC COM 922417100 19659 572140 SH Defined 01 500715 71425 25267 735375 SH Defined 03 50575 684800 2118 61650 SH Defined 07 61650 2074 60350 SH Defined 06 60350 3470 101000 SH Defined 02 101000 3217 93629 SH Defined 04 93629 97 2812 SH Defined VERINT SYSTEMS INC COM 92343X100 22102 748950 SH Defined 01 635575 113375 2609 88400 SH Defined 03 88400 3180 107775 SH Defined 07 107775 3113 105475 SH Defined 06 105475 4968 168350 SH Defined 02 168350 206 6975 SH Defined 04 6975 VIACOM INC-CLASS B COM 92553P201 5544 117905 SH Defined 01 109020 8885 21282 452625 SH Defined 03 452625 150 3200 SH Defined 02 3200 3584 76225 SH Defined 04 76225 154 3266 SH Defined WABCO HOLDINGS INC COM 92927K102 3499 66103 SH Defined 01 65578 525 143 2700 SH Defined 08 2700 417 7875 SH Defined 03 7875 2085 39400 SH Defined 02 39400 56 1050 SH Defined 04 1050 4 75 SH Defined WAL-MART STORES INC COM 931142103 9 125 SH Defined 01 125 11167 160175 SH Defined 03 160175 WARNER CHILCOTT PLC-CLASS A COM G94368100 5089 283850 SH Defined 01 281525 2325 207 11550 SH Defined 08 11550 611 34050 SH Defined 03 34050 3023 168600 SH Defined 02 168600 82 4575 SH Defined 04 4575 6 325 SH Defined WATERS CORP COM 941848103 4545 57195 SH Defined 01 54525 2670 21693 272975 SH Defined 03 272975 149 1875 SH Defined 02 1875 2809 35350 SH Defined 04 35350 97 1223 SH Defined WD-40 CO COM 929236107 18508 371575 SH Defined 01 315225 56350 2189 43950 SH Defined 03 43950 2669 53575 SH Defined 07 53575 2613 52450 SH Defined 06 52450 4169 83700 SH Defined 02 83700 171 3425 SH Defined 04 3425 WEBSTER FINANCIAL CORP COM 947890109 26450 1221150 SH Defined 01 1036800 184350 3113 143725 SH Defined 03 143725 3795 175200 SH Defined 07 175200 3715 171525 SH Defined 06 171525 5928 273675 SH Defined 02 273675 246 11350 SH Defined 04 11350 WERNER ENTERPRISES INC COM 950755108 21274 890500 SH Defined 01 755775 134725 2509 105025 SH Defined 03 105025 3059 128050 SH Defined 07 128050 2995 125375 SH Defined 06 125375 4779 200025 SH Defined 02 200025 198 8275 SH Defined 04 8275 WESCO INTERNATIONAL INC COM 95082P105 34844 605453 SH Defined 01 523528 81925 4123 71650 SH Defined 03 63475 8175 4454 77400 SH Defined 07 77400 158 2750 SH Defined 08 2750 4361 75775 SH Defined 06 75775 9267 161025 SH Defined 02 161025 352 6125 SH Defined 04 6125 4 75 SH Defined WEST PHARMACEUTICAL SERVICES COM 955306105 25171 498526 SH Defined 01 423126 75400 3060 60600 SH Defined 03 60600 3613 71551 SH Defined 07 71551 3498 69275 SH Defined 06 69275 5649 111875 SH Defined 02 111875 236 4675 SH Defined 04 4675 WILEY (JOHN) & SONS-CLASS A COM 968223206 28234 576329 SH Defined 01 488954 87375 3330 67975 SH Defined 03 67975 4061 82887 SH Defined 07 82887 3976 81150 SH Defined 06 81150 6343 129475 SH Defined 02 129475 263 5375 SH Defined 04 5375 WISCONSIN ENERGY CORP COM 976657106 5620 142025 SH Defined 01 140875 1150 228 5750 SH Defined 08 5750 666 16825 SH Defined 03 16825 3321 83925 SH Defined 02 83925 89 2250 SH Defined 04 2250 6 150 SH Defined WOLVERINE WORLD WIDE INC COM 978097103 26608 686136 SH Defined 01 582311 103825 3140 80975 SH Defined 03 80975 3830 98772 SH Defined 07 98772 3747 96625 SH Defined 06 96625 5979 154175 SH Defined 02 154175 247 6375 SH Defined 04 6375 XL GROUP PLC COM G98290102 12079 574115 SH Defined 01 558090 16025 234 11125 SH Defined 08 11125 30313 1440750 SH Defined 03 1440750 3624 172250 SH Defined 02 172250 3958 188100 SH Defined 04 188100 127 6022 SH Defined ISHARES MSCI ASIA EX-JAPAN 464288182 308 5860 SH Defined 01 5860 342 6500 SH Defined 04 6500 ISHARES S&P LATIN AMERICA 40 464287390 245 5910 SH Defined 01 5910 364 8790 SH Defined 04 8790 HARBOR 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