0001021642-17-000004.txt : 20171024 0001021642-17-000004.hdr.sgml : 20171024 20171024164445 ACCESSION NUMBER: 0001021642-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171024 DATE AS OF CHANGE: 20171024 EFFECTIVENESS DATE: 20171024 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: 171151356 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 primary_doc.xml 13F-HR LIVE false true false 0001021642 XXXXXXXX 09-30-2017 09-30-2017 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

600 TRAVIS SUITE 6300 HOUSTON TX 77002

13F HOLDINGS REPORT 028-05840 N Carlos Gonzalez 713-986-4167 Carlos Gonzalez Pearland TX 10-24-2017 8 765 8432127 false 1 028-06808 Natixis Global Asset Mgmt (also a manager on 2 through 8) 2 028-05788 Natixis Asset Mgmt Advisors, LP 3 028-10092 Natixis Global Asset Mgmt, SA 6 Olive Street Investment Advisers, LLC 7 Principal Management Corporation 8 Saratoga Capital Management, LLC 9 AXA Equitable Funds Management Group, LLC 10 Port Street Investments, LLC INFORMATION TABLE 2 093017VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR ABM INDS INC COM 000957100 40955 981900 SH DFND 01 674075 0 307825 ABM INDS INC COM 000957100 6580 157750 SH DFND 07 157750 0 0 ABM INDS INC COM 000957100 4009 96125 SH DFND 02 96125 0 0 ALBANY INTL CORP COM 012348108 24006 418225 SH DFND 01 287325 0 130900 ALBANY INTL CORP COM 012348108 3925 68375 SH DFND 07 68375 0 0 ALBANY INTL CORP COM 012348108 2358 41075 SH DFND 02 41075 0 0 ALERE INC COM 01449J105 105 2050 SH DFND 01 2050 0 0 ALERE INC 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13100 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 545 34275 SH DFND 03 0 0 34275 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 16849 1059675 SH DFND 02 1059675 0 0 FRANKLIN ELEC INC COM 353514102 46287 1032050 SH DFND 01 709225 0 322825 FRANKLIN ELEC INC COM 353514102 7570 168775 SH DFND 07 168775 0 0 FRANKLIN ELEC INC COM 353514102 4548 101400 SH DFND 02 101400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 37351 606839 SH DFND 01 553349 0 53490 GALLAGHER ARTHUR J & CO COM 363576109 5073 82425 SH DFND 09 82425 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15184 246700 SH DFND 06 246700 0 0 GALLAGHER ARTHUR J & CO COM 363576109 75 1225 SH DFND 10 1225 0 0 GALLAGHER ARTHUR J & CO COM 363576109 303 4925 SH DFND 08 4925 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17376 282300 SH DFND 03 14175 0 268125 GALLAGHER ARTHUR J & CO COM 363576109 25868 420275 SH DFND 02 420275 0 0 GENERAL DYNAMICS CORP COM 369550108 29822 145064 SH DFND 01 144224 0 840 GENERAL DYNAMICS CORP COM 369550108 10706 52075 SH DFND 09 52075 0 0 GENERAL DYNAMICS CORP COM 369550108 6414 31200 SH DFND 02 31200 0 0 GENERAL ELECTRIC CO COM 369604103 1156 47825 SH DFND 01 47825 0 0 GENESEE & WYO INC COM 371559105 42469 573825 SH DFND 01 387600 0 186225 GENESEE & WYO INC COM 371559105 6676 90200 SH DFND 07 90200 0 0 GENESEE & WYO INC COM 371559105 4100 55400 SH DFND 02 55400 0 0 GEO GROUP INC NEW COM 36162J106 26702 992625 SH DFND 01 680825 0 311800 GEO GROUP INC NEW COM 36162J106 4284 159250 SH DFND 07 159250 0 0 GEO GROUP INC NEW COM 36162J106 2635 97950 SH DFND 02 97950 0 0 GLOBAL PMTS INC COM 37940X102 17034 179250 SH DFND 01 152700 0 26550 GLOBAL PMTS INC COM 37940X102 11979 126050 SH DFND 06 126050 0 0 GLOBAL PMTS INC COM 37940X102 59 625 SH DFND 10 625 0 0 GLOBAL PMTS INC COM 37940X102 240 2525 SH DFND 08 2525 0 0 GLOBAL PMTS INC COM 37940X102 794 8350 SH DFND 03 0 0 8350 GLOBAL PMTS INC COM 37940X102 18068 190125 SH DFND 02 190125 0 0 GMS INC COM 36251C103 12113 342175 SH DFND 01 234525 0 107650 GMS INC COM 36251C103 2049 57875 SH DFND 07 57875 0 0 GMS INC COM 36251C103 1184 33450 SH DFND 02 33450 0 0 GRAND CANYON ED INC COM 38526M106 10609 116815 SH DFND 01 99765 0 17050 GRAND CANYON ED INC COM 38526M106 7350 80925 SH DFND 06 80925 0 0 GRAND CANYON ED INC COM 38526M106 36 400 SH DFND 10 400 0 0 GRAND CANYON ED INC COM 38526M106 148 1625 SH DFND 08 1625 0 0 GRAND CANYON ED INC COM 38526M106 486 5350 SH DFND 03 0 0 5350 GRAND CANYON ED INC COM 38526M106 11087 122075 SH DFND 02 122075 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 68094 4881300 SH DFND 01 3331725 0 1549575 GRAPHIC PACKAGING HLDG CO COM 388689101 11715 839750 SH DFND 07 839750 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6640 476000 SH DFND 02 476000 0 0 GRIFOLS S A COM 398438408 22887 1045561 SH DFND 01 1039505 0 6056 GRIFOLS S A COM 398438408 8208 374950 SH DFND 09 374950 0 0 GRIFOLS S A COM 398438408 25927 1184425 SH DFND 03 64450 0 1119975 GRIFOLS S A COM 398438408 4917 224625 SH DFND 02 224625 0 0 HALLIBURTON CO COM 406216101 26178 568719 SH DFND 01 565489 0 3230 HALLIBURTON CO COM 406216101 9255 201075 SH DFND 09 201075 0 0 HALLIBURTON CO COM 406216101 29738 646050 SH DFND 03 34575 0 611475 HALLIBURTON CO COM 406216101 5544 120450 SH DFND 02 120450 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15358 277065 SH DFND 01 236665 0 40400 HARTFORD FINL SVCS GROUP INC COM 416515104 10627 191725 SH DFND 06 191725 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 53 950 SH DFND 10 950 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 212 3825 SH DFND 08 3825 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 552 9950 SH DFND 03 0 0 9950 HARTFORD FINL SVCS GROUP INC COM 416515104 16030 289200 SH DFND 02 289200 0 0 HD SUPPLY HLDGS INC COM 40416M105 12755 353625 SH DFND 01 302000 0 51625 HD SUPPLY HLDGS INC COM 40416M105 8830 244800 SH DFND 06 244800 0 0 HD SUPPLY HLDGS INC COM 40416M105 44 1225 SH DFND 10 1225 0 0 HD SUPPLY HLDGS INC COM 40416M105 176 4875 SH DFND 08 4875 0 0 HD SUPPLY HLDGS INC COM 40416M105 462 12800 SH DFND 03 0 0 12800 HD SUPPLY HLDGS INC COM 40416M105 13319 369250 SH DFND 02 369250 0 0 HILLENBRAND INC COM 431571108 64702 1665425 SH DFND 01 1143850 0 521575 HILLENBRAND INC COM 431571108 10337 266075 SH DFND 07 266075 0 0 HILLENBRAND INC COM 431571108 6357 163625 SH DFND 02 163625 0 0 HOME DEPOT INC COM 437076102 33811 206720 SH DFND 01 205565 0 1155 HOME DEPOT INC COM 437076102 11740 71775 SH DFND 09 71775 0 0 HOME DEPOT INC COM 437076102 37733 230700 SH DFND 03 12350 0 218350 HOME DEPOT INC COM 437076102 7029 42975 SH DFND 02 42975 0 0 HOSTESS BRANDS INC COM 44109J106 21934 1605725 SH DFND 01 1103100 0 502625 HOSTESS BRANDS INC COM 44109J106 3586 262550 SH DFND 07 262550 0 0 HOSTESS BRANDS INC COM 44109J106 2155 157725 SH DFND 02 157725 0 0 HUBBELL INC COM 443510607 12998 112035 SH DFND 01 95660 0 16375 HUBBELL INC COM 443510607 9006 77625 SH DFND 06 77625 0 0 HUBBELL INC COM 443510607 46 400 SH DFND 10 400 0 0 HUBBELL INC COM 443510607 180 1550 SH DFND 08 1550 0 0 HUBBELL INC COM 443510607 473 4075 SH DFND 03 0 0 4075 HUBBELL INC COM 443510607 13583 117075 SH DFND 02 117075 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12285 880050 SH DFND 01 751675 0 128375 HUNTINGTON BANCSHARES INC COM 446150104 8483 607675 SH DFND 06 607675 0 0 HUNTINGTON BANCSHARES INC COM 446150104 43 3050 SH DFND 10 3050 0 0 HUNTINGTON BANCSHARES INC COM 446150104 169 12125 SH DFND 08 12125 0 0 HUNTINGTON BANCSHARES INC COM 446150104 464 33225 SH DFND 03 0 0 33225 HUNTINGTON BANCSHARES INC COM 446150104 12796 916625 SH DFND 02 916625 0 0 INSPERITY INC COM 45778Q107 33471 380350 SH DFND 01 261275 0 119075 INSPERITY INC COM 45778Q107 5476 62225 SH DFND 07 62225 0 0 INSPERITY INC COM 45778Q107 3287 37350 SH DFND 02 37350 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 35858 710350 SH DFND 01 486900 0 223450 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 5857 116025 SH DFND 07 116025 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 3513 69600 SH DFND 02 69600 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 51583 1940675 SH DFND 01 1333175 0 607500 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8238 309925 SH DFND 07 309925 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5041 189650 SH DFND 02 189650 0 0 INTEL CORP COM 458140100 1447 38000 SH DFND 01 38000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12519 602150 SH DFND 01 514275 0 87875 INTERPUBLIC GROUP COS INC COM 460690100 8661 416600 SH DFND 06 416600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 43 2075 SH DFND 10 2075 0 0 INTERPUBLIC GROUP COS INC COM 460690100 173 8300 SH DFND 08 8300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 496 23875 SH DFND 03 0 0 23875 INTERPUBLIC GROUP COS INC COM 460690100 13065 628425 SH DFND 02 628425 0 0 INVESTORS BANCORP INC NEW COM 46146L101 54152 3970095 SH DFND 01 2912545 0 1057550 INVESTORS BANCORP INC NEW COM 46146L101 14143 1036875 SH DFND 06 1036875 0 0 INVESTORS BANCORP INC NEW COM 46146L101 71 5175 SH DFND 10 5175 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5299 388500 SH DFND 07 388500 0 0 INVESTORS BANCORP INC NEW COM 46146L101 282 20675 SH DFND 08 20675 0 0 INVESTORS BANCORP INC NEW COM 46146L101 732 53650 SH DFND 03 0 0 53650 INVESTORS BANCORP INC NEW COM 46146L101 24516 1797375 SH DFND 02 1797375 0 0 IPG PHOTONICS CORP COM 44980X109 8725 47145 SH DFND 01 46885 0 260 IPG PHOTONICS CORP COM 44980X109 3016 16300 SH DFND 09 16300 0 0 IPG PHOTONICS CORP COM 44980X109 9711 52475 SH DFND 03 2800 0 49675 IPG PHOTONICS CORP COM 44980X109 1809 9775 SH DFND 02 9775 0 0 ISHARES CORE S&P 500 ETF COM 464287200 1543 6100 SH DFND 01 6100 0 0 ISHARES RUSSELL 2000 VAL ETF COM 464287630 70240 565905 SH DFND 01 441605 0 124300 ISHARES RUSSELL 2000 VAL ETF COM 464287630 6355 51200 SH DFND 02 51200 0 0 ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1147 13500 SH DFND 01 13500 0 0 ISHARES TR COM 464287762 1078 6275 SH DFND 01 6275 0 0 JACK IN THE BOX INC COM 466367109 68651 673575 SH DFND 01 462600 0 210975 JACK IN THE BOX INC COM 466367109 11260 110475 SH DFND 07 110475 0 0 JACK IN THE BOX INC COM 466367109 6745 66175 SH DFND 02 66175 0 0 JOHNSON & JOHNSON COM 478160104 1079 8300 SH DFND 01 8300 0 0 JOHNSON & JOHNSON COM 478160104 25254 194250 SH DFND 03 0 0 194250 JPMORGAN CHASE & CO COM 46625H100 1456 15245 SH DFND 01 15245 0 0 KAR AUCTION SVCS INC COM 48238T109 51979 1088791 SH DFND 01 806041 0 282750 KAR AUCTION SVCS INC COM 48238T109 11622 243450 SH DFND 06 243450 0 0 KAR AUCTION SVCS INC COM 48238T109 58 1225 SH DFND 10 1225 0 0 KAR AUCTION SVCS INC COM 48238T109 5769 120850 SH DFND 07 120850 0 0 KAR AUCTION SVCS INC COM 48238T109 232 4850 SH DFND 08 4850 0 0 KAR AUCTION SVCS INC COM 48238T109 610 12775 SH DFND 03 0 0 12775 KAR AUCTION SVCS INC COM 48238T109 21002 439925 SH DFND 02 439925 0 0 KOSMOS ENERGY LTD COM G5315B107 25945 3259405 SH DFND 01 3241255 0 18150 KOSMOS ENERGY LTD COM G5315B107 9010 1131875 SH DFND 09 1131875 0 0 KOSMOS ENERGY LTD COM G5315B107 29056 3650200 SH DFND 03 194600 0 3455600 KOSMOS ENERGY LTD COM G5315B107 5397 678075 SH DFND 02 678075 0 0 LAKELAND FINL CORP COM 511656100 33030 677947 SH DFND 01 458951 0 218996 LAKELAND FINL CORP COM 511656100 5585 114637 SH DFND 07 114637 0 0 LAKELAND FINL CORP COM 511656100 3192 65525 SH DFND 02 65525 0 0 LAREDO PETROLEUM INC COM 516806106 39941 3089050 SH DFND 01 2121575 0 967475 LAREDO PETROLEUM INC COM 516806106 6382 493550 SH DFND 07 493550 0 0 LAREDO PETROLEUM INC COM 516806106 3924 303500 SH DFND 02 303500 0 0 LAUDER ESTEE COS INC COM 518439104 24914 231032 SH DFND 01 229720 0 1312 LAUDER ESTEE COS INC COM 518439104 8619 79925 SH DFND 09 79925 0 0 LAUDER ESTEE COS INC COM 518439104 27807 257850 SH DFND 03 13750 0 244100 LAUDER ESTEE COS INC COM 518439104 5163 47875 SH DFND 02 47875 0 0 LAUREATE EDUCATION INC COM 518613203 7278 500240 SH DFND 01 427215 0 73025 LAUREATE EDUCATION INC COM 518613203 5028 345550 SH DFND 06 345550 0 0 LAUREATE EDUCATION INC COM 518613203 25 1725 SH DFND 10 1725 0 0 LAUREATE EDUCATION INC COM 518613203 100 6900 SH DFND 08 6900 0 0 LAUREATE EDUCATION INC COM 518613203 300 20625 SH DFND 03 0 0 20625 LAUREATE EDUCATION INC COM 518613203 7586 521350 SH DFND 02 521350 0 0 LITTELFUSE INC COM 537008104 51602 263435 SH DFND 01 179610 0 83825 LITTELFUSE INC COM 537008104 8374 42753 SH DFND 07 42753 0 0 LITTELFUSE INC COM 537008104 27257 139150 SH DFND 03 0 0 139150 LITTELFUSE INC COM 537008104 5034 25700 SH DFND 02 25700 0 0 LOCKHEED MARTIN CORP COM 539830109 1761 5675 SH DFND 01 5675 0 0 LPL FINL HLDGS INC COM 50212V100 25280 490200 SH DFND 01 335500 0 154700 LPL FINL HLDGS INC COM 50212V100 4069 78900 SH DFND 07 78900 0 0 LPL FINL HLDGS INC COM 50212V100 2486 48200 SH DFND 02 48200 0 0 MANHATTAN ASSOCS INC COM 562750109 16609 399550 SH DFND 01 266675 0 132875 MANHATTAN ASSOCS INC COM 562750109 2634 63375 SH DFND 07 63375 0 0 MANHATTAN ASSOCS INC COM 562750109 1586 38150 SH DFND 02 38150 0 0 MARKEL CORP COM 570535104 881 825 SH DFND 01 825 0 0 MARKEL CORP COM 570535104 34149 31975 SH DFND 03 0 0 31975 MASONITE INTL CORP NEW COM 575385109 18295 264375 SH DFND 01 180675 0 83700 MASONITE INTL CORP NEW COM 575385109 2953 42675 SH DFND 07 42675 0 0 MASONITE INTL CORP NEW COM 575385109 1804 26075 SH DFND 02 26075 0 0 MASTERCARD INCORPORATED COM 57636Q104 20817 147431 SH DFND 01 146617 0 814 MASTERCARD INCORPORATED COM 57636Q104 7162 50725 SH DFND 09 50725 0 0 MASTERCARD INCORPORATED COM 57636Q104 23086 163500 SH DFND 03 8725 0 154775 MASTERCARD INCORPORATED COM 57636Q104 4289 30375 SH DFND 02 30375 0 0 MAXLINEAR INC COM 57776J100 31550 1328400 SH DFND 01 912525 0 415875 MAXLINEAR INC COM 57776J100 5043 212350 SH DFND 07 212350 0 0 MAXLINEAR INC COM 57776J100 3101 130575 SH DFND 02 130575 0 0 MEDTRONIC PLC COM G5960L103 12857 165318 SH DFND 01 164374 0 944 MEDTRONIC PLC COM G5960L103 4614 59325 SH DFND 09 59325 0 0 MEDTRONIC PLC COM G5960L103 14827 190650 SH DFND 03 10200 0 180450 MEDTRONIC PLC COM G5960L103 2765 35550 SH DFND 02 35550 0 0 MERCK & CO INC COM 58933Y105 1037 16200 SH DFND 01 16200 0 0 MERITOR INC COM 59001K100 12965 498450 SH DFND 01 342325 0 156125 MERITOR INC COM 59001K100 2072 79650 SH DFND 07 79650 0 0 MERITOR INC COM 59001K100 1274 48975 SH DFND 02 48975 0 0 MGIC INVT CORP WIS COM 552848103 21037 1678900 SH DFND 01 1153375 0 525525 MGIC INVT CORP WIS COM 552848103 3440 274575 SH DFND 07 274575 0 0 MGIC INVT CORP WIS COM 552848103 2066 164900 SH DFND 02 164900 0 0 MICRON TECHNOLOGY INC COM 595112103 7954 202225 SH DFND 01 172650 0 29575 MICRON TECHNOLOGY INC COM 595112103 5509 140075 SH DFND 06 140075 0 0 MICRON TECHNOLOGY INC COM 595112103 28 700 SH DFND 10 700 0 0 MICRON TECHNOLOGY INC COM 595112103 110 2800 SH DFND 08 2800 0 0 MICRON TECHNOLOGY INC COM 595112103 383 9750 SH DFND 03 0 0 9750 MICRON TECHNOLOGY INC COM 595112103 8305 211150 SH DFND 02 211150 0 0 MICROSOFT CORP COM 594918104 35042 470421 SH DFND 01 467925 0 2496 MICROSOFT CORP COM 594918104 11570 155325 SH DFND 09 155325 0 0 MICROSOFT CORP COM 594918104 37642 505325 SH DFND 03 26700 0 478625 MICROSOFT CORP COM 594918104 6931 93050 SH DFND 02 93050 0 0 MILACRON HLDGS CORP COM 59870L106 17012 1009010 SH DFND 01 861460 0 147550 MILACRON HLDGS CORP COM 59870L106 11778 698575 SH DFND 06 698575 0 0 MILACRON HLDGS CORP COM 59870L106 59 3500 SH DFND 10 3500 0 0 MILACRON HLDGS CORP COM 59870L106 235 13925 SH DFND 08 13925 0 0 MILACRON HLDGS CORP COM 59870L106 619 36700 SH DFND 03 0 0 36700 MILACRON HLDGS CORP COM 59870L106 17750 1052775 SH DFND 02 1052775 0 0 MINERALS TECHNOLOGIES INC COM 603158106 31118 440450 SH DFND 01 299500 0 140950 MINERALS TECHNOLOGIES INC COM 603158106 5096 72125 SH DFND 07 72125 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3063 43350 SH DFND 02 43350 0 0 MKS INSTRUMENT INC COM 55306N104 33154 351025 SH DFND 01 240925 0 110100 MKS INSTRUMENT INC COM 55306N104 5306 56175 SH DFND 07 56175 0 0 MKS INSTRUMENT INC COM 55306N104 3240 34300 SH DFND 02 34300 0 0 MOHAWK INDS INC COM 608190104 26143 105625 SH DFND 01 90225 0 15400 MOHAWK INDS INC COM 608190104 18062 72975 SH DFND 06 72975 0 0 MOHAWK INDS INC COM 608190104 93 375 SH DFND 10 375 0 0 MOHAWK INDS INC COM 608190104 359 1450 SH DFND 08 1450 0 0 MOHAWK INDS INC COM 608190104 941 3800 SH DFND 03 0 0 3800 MOHAWK INDS INC COM 608190104 27245 110075 SH DFND 02 110075 0 0 MOODYS CORP COM 615369105 15076 108297 SH DFND 01 107717 0 580 MOODYS CORP COM 615369105 5199 37350 SH DFND 09 37350 0 0 MOODYS CORP COM 615369105 16879 121250 SH DFND 03 6425 0 114825 MOODYS CORP COM 615369105 3115 22375 SH DFND 02 22375 0 0 MULTI COLOR CORP COM 625383104 46304 565025 SH DFND 01 383175 0 181850 MULTI COLOR CORP COM 625383104 7939 96875 SH DFND 07 96875 0 0 MULTI COLOR CORP COM 625383104 4472 54575 SH DFND 02 54575 0 0 NASDAQ INC COM 631103108 13769 177500 SH DFND 01 151625 0 25875 NASDAQ INC COM 631103108 9520 122725 SH DFND 06 122725 0 0 NASDAQ INC COM 631103108 47 600 SH DFND 10 600 0 0 NASDAQ INC COM 631103108 190 2450 SH DFND 08 2450 0 0 NASDAQ INC COM 631103108 495 6375 SH DFND 03 0 0 6375 NASDAQ INC COM 631103108 14360 185125 SH DFND 02 185125 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 32510 1341175 SH DFND 01 916000 0 425175 NATIONAL STORAGE AFFILIATES TR COM 637870106 5197 214400 SH DFND 07 214400 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 3196 131850 SH DFND 02 131850 0 0 NCR CORP NEW COM 62886E108 42983 1145614 SH DFND 01 875789 0 269825 NCR CORP NEW COM 62886E108 13735 366075 SH DFND 06 366075 0 0 NCR CORP NEW COM 62886E108 69 1850 SH DFND 10 1850 0 0 NCR CORP NEW COM 62886E108 3672 97875 SH DFND 07 97875 0 0 NCR CORP NEW COM 62886E108 276 7350 SH DFND 08 7350 0 0 NCR CORP NEW COM 62886E108 728 19400 SH DFND 03 0 0 19400 NCR CORP NEW COM 62886E108 23133 616550 SH DFND 02 616550 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 24997 1494115 SH DFND 01 1273740 0 220375 NEW RESIDENTIAL INVT CORP COM 64828T201 17480 1044850 SH DFND 06 1044850 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 87 5225 SH DFND 10 5225 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 349 20850 SH DFND 08 20850 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 909 54325 SH DFND 03 0 0 54325 NEW RESIDENTIAL INVT CORP COM 64828T201 26368 1576100 SH DFND 02 1576100 0 0 NEWELL BRANDS INC COM 651229106 42552 997236 SH DFND 01 936552 0 60684 NEWELL BRANDS INC COM 651229106 9266 217150 SH DFND 09 217150 0 0 NEWELL BRANDS INC COM 651229106 11596 271751 SH DFND 06 271751 0 0 NEWELL BRANDS INC COM 651229106 58 1354 SH DFND 10 1354 0 0 NEWELL BRANDS INC COM 651229106 232 5426 SH DFND 08 5426 0 0 NEWELL BRANDS INC COM 651229106 30351 711306 SH DFND 03 37325 0 673981 NEWELL BRANDS INC COM 651229106 23007 539185 SH DFND 02 539185 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 56268 903185 SH DFND 01 663860 0 239325 NEXSTAR MEDIA GROUP INC COM 65336K103 11242 180450 SH DFND 06 180450 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 56 900 SH DFND 10 900 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 6562 105325 SH DFND 07 105325 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 224 3600 SH DFND 08 3600 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 590 9475 SH DFND 03 0 0 9475 NEXSTAR MEDIA GROUP INC COM 65336K103 20892 335350 SH DFND 02 335350 0 0 NORTHWESTERN CORP COM 668074305 43105 757025 SH DFND 01 515825 0 241200 NORTHWESTERN CORP COM 668074305 7328 128700 SH DFND 07 128700 0 0 NORTHWESTERN CORP COM 668074305 4187 73525 SH DFND 02 73525 0 0 OASIS PETE INC NEW COM 674215108 7050 773050 SH DFND 01 531050 0 242000 OASIS PETE INC NEW COM 674215108 1126 123450 SH DFND 07 123450 0 0 OASIS PETE INC NEW COM 674215108 692 75925 SH DFND 02 75925 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1053 16400 SH DFND 01 16400 0 0 OUTFRONT MEDIA INC COM 69007J106 32817 1303300 SH DFND 01 885975 0 417325 OUTFRONT MEDIA INC COM 69007J106 5338 211975 SH DFND 07 211975 0 0 OUTFRONT MEDIA INC COM 69007J106 3210 127475 SH DFND 02 127475 0 0 PACIFIC PREMIER BANCORP COM 69478X105 46782 1239250 SH DFND 01 851500 0 387750 PACIFIC PREMIER BANCORP COM 69478X105 7653 202725 SH DFND 07 202725 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4597 121775 SH DFND 02 121775 0 0 PACKAGING CORP AMER COM 695156109 7493 65340 SH DFND 01 55765 0 9575 PACKAGING CORP AMER COM 695156109 5172 45100 SH DFND 06 45100 0 0 PACKAGING CORP AMER COM 695156109 26 225 SH DFND 10 225 0 0 PACKAGING CORP AMER COM 695156109 103 900 SH DFND 08 900 0 0 PACKAGING CORP AMER COM 695156109 364 3175 SH DFND 03 0 0 3175 PACKAGING CORP AMER COM 695156109 7804 68050 SH DFND 02 68050 0 0 PACWEST BANCORP DEL COM 695263103 15626 309355 SH DFND 01 264080 0 45275 PACWEST BANCORP DEL COM 695263103 10821 214225 SH DFND 06 214225 0 0 PACWEST BANCORP DEL COM 695263103 54 1075 SH DFND 10 1075 0 0 PACWEST BANCORP DEL COM 695263103 216 4275 SH DFND 08 4275 0 0 PACWEST BANCORP DEL COM 695263103 570 11275 SH DFND 03 0 0 11275 PACWEST BANCORP DEL COM 695263103 16326 323225 SH DFND 02 323225 0 0 PATTERSON UTI ENERGY INC COM 703481101 440 21000 SH DFND 01 21000 0 0 PENTAIR PLC COM G7S00T104 18959 278980 SH DFND 01 238255 0 40725 PENTAIR PLC COM G7S00T104 13120 193050 SH DFND 06 193050 0 0 PENTAIR PLC COM G7S00T104 66 975 SH DFND 10 975 0 0 PENTAIR PLC COM G7S00T104 262 3850 SH DFND 08 3850 0 0 PENTAIR PLC COM G7S00T104 872 12825 SH DFND 03 0 0 12825 PENTAIR PLC COM G7S00T104 19790 291200 SH DFND 02 291200 0 0 PFIZER INC COM 717081103 766 21450 SH DFND 01 21450 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 53816 803830 SH DFND 01 544787 0 259043 PINNACLE FINL PARTNERS INC COM 72346Q104 9067 135429 SH DFND 07 135429 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 0 0 SH DFND 03 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5446 81347 SH DFND 02 81347 0 0 PLEXUS CORP COM 729132100 23437 417925 SH DFND 01 286950 0 130975 PLEXUS CORP COM 729132100 3748 66825 SH DFND 07 66825 0 0 PLEXUS CORP COM 729132100 2288 40800 SH DFND 02 40800 0 0 POLYONE CORP COM 73179P106 16995 424565 SH DFND 01 362490 0 62075 POLYONE CORP COM 73179P106 11764 293875 SH DFND 06 293875 0 0 POLYONE CORP COM 73179P106 59 1475 SH DFND 10 1475 0 0 POLYONE CORP COM 73179P106 235 5875 SH DFND 08 5875 0 0 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