0001021642-19-000004.txt : 20191106 0001021642-19-000004.hdr.sgml : 20191106 20191106130931 ACCESSION NUMBER: 0001021642-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191195755 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 09-30-2019 09-30-2019 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
600 TRAVIS SUITE 6300 HOUSTON TX 77002
13F COMBINATION REPORT 028-05840 028-05788 Natixis Advisors, LP N
Carlos Gonzalez Senior Compliance Manager 713-986-4167 Carlos Gonzalez Houston TX 11-06-2019 8 679 7475384 false 1 028-06808 Natixis Investment Managers, L.P. (also a manager on 2 through 10) 2 028-05788 Natixis Advisors, L.P. 3 028-10092 Natixis Investment Managers International 6 Olive Street Investment Advisers, LLC 7 Principal Management Corporation 8 Saratoga Capital Management, LLC 9 AXA Equitable Funds Management Group, LLC 10 Goldman Sachs Asset Management, LP
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OH COM 320209109 41540 1697232 SH DFND 01 1269232 0 428000 FIRST FINL BANCORP OH COM 320209109 7320 299100 SH DFND 07 299100 0 0 FIRST FINL BANCORP OH COM 320209109 2088 85325 SH DFND 02 85325 0 0 FIRST MERCHANTS CORP COM 320817109 39184 1041160 SH DFND 01 778635 0 262525 FIRST MERCHANTS CORP COM 320817109 6905 183475 SH DFND 07 183475 0 0 FIRST MERCHANTS CORP COM 320817109 1970 52350 SH DFND 02 52350 0 0 FIRSTCASH INC COM 33767D105 38833 423616 SH DFND 01 287991 0 135625 FIRSTCASH INC COM 33767D105 6266 68351 SH DFND 07 68351 0 0 FIRSTCASH INC COM 33767D105 1788 19500 SH DFND 02 19500 0 0 FISERV INC COM 337738108 9812 94720 SH DFND 01 90170 0 4550 FISERV INC COM 337738108 23619 228000 SH DFND 06 228000 0 0 FISERV INC COM 337738108 267 2575 SH DFND 08 2575 0 0 FISERV INC COM 337738108 1165 11250 SH DFND 03 0 0 11250 FISERV INC COM 337738108 9680 93450 SH DFND 02 93450 0 0 FRANKLIN ELEC INC COM 353514102 34085 712930 SH DFND 01 533155 0 179775 FRANKLIN ELEC INC COM 353514102 6005 125600 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SH DFND 01 23300 0 0 MERCURY GENL CORP NEW COM 589400100 37114 664178 SH DFND 01 456703 0 207475 MERCURY GENL CORP NEW COM 589400100 6004 107450 SH DFND 07 107450 0 0 MERCURY GENL CORP NEW COM 589400100 1717 30725 SH DFND 02 30725 0 0 MGIC INVT CORP WIS COM 552848103 56910 4523835 SH DFND 01 3014510 0 1509325 MGIC INVT CORP WIS COM 552848103 4239 336925 SH DFND 06 336925 0 0 MGIC INVT CORP WIS COM 552848103 8542 678975 SH DFND 07 678975 0 0 MGIC INVT CORP WIS COM 552848103 48 3800 SH DFND 08 3800 0 0 MGIC INVT CORP WIS COM 552848103 228 18125 SH DFND 03 0 0 18125 MGIC INVT CORP WIS COM 552848103 4174 331825 SH DFND 02 331825 0 0 MICROSOFT CORP COM 594918104 69111 497095 SH DFND 01 380694 0 116401 MICROSOFT CORP COM 594918104 10747 77300 SH DFND 09 77300 0 0 MICROSOFT CORP COM 594918104 3837 27600 SH DFND 10 27600 0 0 MICROSOFT CORP COM 594918104 49091 353100 SH DFND 03 50375 0 302725 MICROSOFT CORP COM 594918104 10028 72125 SH DFND 02 72125 0 0 MOODYS CORP COM 615369105 21764 106255 SH 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232430 SH DFND 01 220880 0 11550 NEW RESIDENTIAL INVT CORP COM 64828T201 9049 577075 SH DFND 06 577075 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 102 6500 SH DFND 08 6500 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 445 28375 SH DFND 03 0 0 28375 NEW RESIDENTIAL INVT CORP COM 64828T201 3706 236325 SH DFND 02 236325 0 0 NEWPARK RES INC COM 651718504 20603 2703790 SH DFND 01 2021565 0 682225 NEWPARK RES INC COM 651718504 3633 476800 SH DFND 07 476800 0 0 NEWPARK RES INC COM 651718504 1039 136375 SH DFND 02 136375 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 72845 711998 SH DFND 01 500473 0 211525 NEXSTAR MEDIA GROUP INC COM 65336K103 30245 295625 SH DFND 06 295625 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 9218 90100 SH DFND 07 90100 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 340 3325 SH DFND 08 3325 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 1489 14550 SH DFND 03 0 0 14550 NEXSTAR MEDIA GROUP INC COM 65336K103 15040 147000 SH DFND 02 147000 0 0 NOVA MEASURING INSTRUMENTS LTD COM M7516k103 23252 731875 SH DFND 01 499850 0 232025 NOVA MEASURING INSTRUMENTS LTD COM M7516k103 5256 165450 SH DFND 07 165450 0 0 NOVA MEASURING INSTRUMENTS LTD COM M7516k103 1457 45875 SH DFND 02 45875 0 0 NVENT ELECTRIC PLC COM G6700G107 1740 78925 SH DFND 01 75100 0 3825 NVENT ELECTRIC PLC COM G6700G107 4168 189100 SH DFND 06 189100 0 0 NVENT ELECTRIC PLC COM G6700G107 47 2125 SH DFND 08 2125 0 0 NVENT ELECTRIC PLC COM G6700G107 217 9825 SH DFND 03 0 0 9825 NVENT ELECTRIC PLC COM G6700G107 1709 77550 SH DFND 02 77550 0 0 OCCIDENTAL PETE CORP COM 674599105 729 16400 SH DFND 01 16400 0 0 OSHKOSH CORP COM 688239201 2967 39145 SH DFND 01 37270 0 1875 OSHKOSH CORP COM 688239201 7142 94225 SH DFND 06 94225 0 0 OSHKOSH CORP COM 688239201 80 1050 SH DFND 08 1050 0 0 OSHKOSH CORP COM 688239201 307 4050 SH DFND 03 0 0 4050 OSHKOSH CORP COM 688239201 2926 38600 SH DFND 02 38600 0 0 PACWEST BANCORP DEL COM 695263103 2714 74680 SH DFND 01 71105 0 3575 PACWEST BANCORP DEL COM 695263103 6531 179725 SH DFND 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06 23975 0 0 POOL CORPORATION COM 73278L105 55 275 SH DFND 08 275 0 0 POOL CORPORATION COM 73278L105 353 1750 SH DFND 03 0 0 1750 POOL CORPORATION COM 73278L105 1980 9815 SH DFND 02 9815 0 0 POWER INTEGRATIONS INC COM 739276103 12439 137553 SH DFND 01 102853 0 34700 POWER INTEGRATIONS INC COM 739276103 2193 24250 SH DFND 07 24250 0 0 POWER INTEGRATIONS INC COM 739276103 626 6925 SH DFND 02 6925 0 0 PRA HEALTH SCIENCES INC COM 69354M108 43658 439964 SH DFND 01 270089 0 169875 PRA HEALTH SCIENCES INC COM 69354M108 6438 64875 SH DFND 07 64875 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1843 18575 SH DFND 02 18575 0 0 QEP RES INC COM 74733V100 2104 568655 SH DFND 01 541280 0 27375 QEP RES INC COM 74733V100 5048 1364225 SH DFND 06 1364225 0 0 QEP RES INC COM 74733V100 57 15375 SH DFND 08 15375 0 0 QEP RES INC COM 74733V100 248 67000 SH DFND 03 0 0 67000 QEP RES INC COM 74733V100 2070 559350 SH DFND 02 559350 0 0 QUALCOMM INC COM 747525103 35064 459670 SH DFND 01 298485 0 161185 QUALCOMM INC 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COM 755111507 6798 34650 SH DFND 02 34650 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 6438 40270 SH DFND 01 38345 0 1925 REINSURANCE GRP OF AMERICA INC COM 759351604 15448 96625 SH DFND 06 96625 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 176 1100 SH DFND 08 1100 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 763 4775 SH DFND 03 0 0 4775 REINSURANCE GRP OF AMERICA INC COM 759351604 6335 39625 SH DFND 02 39625 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 244 2450 SH DFND 03 0 0 2450 RINGCENTRAL INC COM 76680R206 2372 18880 SH DFND 01 17980 0 900 RINGCENTRAL INC COM 76680R206 5736 45650 SH DFND 06 45650 0 0 RINGCENTRAL INC COM 76680R206 63 500 SH DFND 08 500 0 0 RINGCENTRAL INC COM 76680R206 283 2250 SH DFND 03 0 0 2250 RINGCENTRAL INC COM 76680R206 2340 18625 SH DFND 02 18625 0 0 ROPER TECHNOLOGIES INC COM 776696106 21548 60425 SH DFND 01 60195 0 230 ROPER TECHNOLOGIES INC COM 776696106 4527 12695 SH DFND 09 12695 0 0 ROPER TECHNOLOGIES INC COM 776696106 1617 4535 SH DFND 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