0001021642-13-000002.txt : 20130418 0001021642-13-000002.hdr.sgml : 20130418 20130417180015 ACCESSION NUMBER: 0001021642-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130418 DATE AS OF CHANGE: 20130417 EFFECTIVENESS DATE: 20130418 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: 13767797 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, 2013 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, 2013 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 4/17/13 [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: 7 Form 13F Information Table Entry Total: 843 Data Records Form 13F Information Table Value Total: 5,125,040 (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 6 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 12481 117405 SH Defined 01 113655 3750 37102 349000 SH Defined 03 349000 816 7675 SH Defined 02 7675 5514 51865 SH Defined 04 51865 AARON'S INC COM 002535300 35313 1231286 SH Defined 01 873062 358224 3558 124062 SH Defined 03 124062 6446 224770 SH Defined 07 224770 5096 177687 SH Defined 06 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Defined 02 444155 279 16882 SH Defined 04 16882 FISERV INC COM 337738108 6668 75889 SH Defined 01 74789 1100 235 2675 SH Defined 08 2675 606 6900 SH Defined 03 6900 3877 44125 SH Defined 02 44125 105 1200 SH Defined 04 1200 FLOWSERVE CORP COM 34354P105 4264 25427 SH Defined 01 25077 350 151 900 SH Defined 08 900 382 2275 SH Defined 03 2275 2490 14850 SH Defined 02 14850 67 400 SH Defined 04 400 FMC CORP COM 302491303 5173 90700 SH Defined 01 89375 1325 181 3175 SH Defined 08 3175 466 8175 SH Defined 03 8175 2986 52350 SH Defined 02 52350 80 1400 SH Defined 04 1400 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24358 846925 SH Defined 01 600550 246375 2558 88950 SH Defined 03 88950 4629 160950 SH Defined 07 160950 3615 125700 SH Defined 06 125700 3946 137200 SH Defined 02 137200 153 5325 SH Defined 04 5325 FULTON FINANCIAL CORP COM 360271100 12403 1060075 SH Defined 01 750825 309250 1307 111700 SH Defined 03 111700 2360 201750 SH Defined 07 201750 1767 151025 SH Defined 06 151025 2065 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288725 8522 425450 SH Defined 02 425450 290 14500 SH Defined 04 14500 KRATON PERFORMANCE POLYMERS COM 50077C106 7621 325675 SH Defined 01 230900 94775 777 33225 SH Defined 03 33225 1405 60025 SH Defined 07 60025 1099 46975 SH Defined 06 46975 1251 53450 SH Defined 02 53450 68 2900 SH Defined 04 2900 LENNAR CORP-A COM 526057104 4722 113850 SH Defined 01 112200 1650 167 4025 SH Defined 08 4025 424 10225 SH Defined 03 10225 2753 66375 SH Defined 02 66375 73 1750 SH Defined 04 1750 LENNOX INTERNATIONAL INC COM 526107107 37383 588800 SH Defined 01 417500 171300 3767 59325 SH Defined 03 59325 6803 107150 SH Defined 07 107150 5393 84950 SH Defined 06 84950 6163 97075 SH Defined 02 97075 225 3550 SH Defined 04 3550 LIFEPOINT HOSPITALS INC COM 53219L109 14023 289375 SH Defined 01 205400 83975 1540 31775 SH Defined 03 31775 2788 57525 SH Defined 07 57525 2095 43225 SH Defined 06 43225 2434 50225 SH Defined 02 50225 103 2125 SH Defined 04 2125 LITTELFUSE INC COM 537008104 28855 425275 SH Defined 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Defined 07 260775 5673 194625 SH Defined 06 194625 6631 227475 SH Defined 02 227475 258 8850 SH Defined 04 8850 MASTERCARD INC-CLASS A COM 57636Q104 11055 20429 SH Defined 01 19755 674 32048 59225 SH Defined 03 59225 703 1300 SH Defined 02 1300 4815 8898 SH Defined 04 8898 MAXIMUS INC COM 577933104 4359 54508 SH Defined 01 53708 800 150 1875 SH Defined 08 1875 384 4800 SH Defined 03 4800 2485 31075 SH Defined 02 31075 66 825 SH Defined 04 825 MCGRATH RENTCORP COM 580589109 23472 754725 SH Defined 01 534400 220325 2472 79475 SH Defined 03 79475 4463 143500 SH Defined 07 143500 3346 107575 SH Defined 06 107575 3905 125575 SH Defined 02 125575 153 4925 SH Defined 04 4925 MERCK & CO. 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