0001021642-21-000002.txt : 20210511 0001021642-21-000002.hdr.sgml : 20210511 20210511145143 ACCESSION NUMBER: 0001021642-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21910866 BUSINESS ADDRESS: STREET 1: 600 TRAVIS, SUITE 3800 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7132242545 MAIL ADDRESS: STREET 1: 600 TRAVIS STREET 2: SUITE 3800 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 03-31-2021 03-31-2021 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

600 TRAVIS SUITE 3800 HOUSTON TX 77002

13F COMBINATION REPORT 028-05840 028-05788 Natixis Advisors, LP N Carlos Gonzalez 7139864167 Carlos Gonzalez houston TX 05-11-2021 9 678 9359226 false 1 028-06808 Natixis Investment Managers, LLC (also a manager on 2 through 12) 2 028-05788 Natixis Advisors, L.P. 3 028-10092 Natixis Investment Managers, SA 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 12 PFM Asset Management, LLC INFORMATION TABLE 2 033121VNIMForm13F.xml ABBVIE INC COM 00287Y109 3073 28400 SH DFND 01 28400 0 0 ACCENTURE PLC IRELAND COM G1151C101 88374 319906 SH DFND 01 223211 0 96695 ACCENTURE PLC IRELAND COM G1151C101 9873 35740 SH DFND 09 35740 0 0 ACCENTURE PLC IRELAND COM G1151C101 3943 14275 SH DFND 10 14275 0 0 ACCENTURE PLC IRELAND COM G1151C101 3530 12780 SH DFND 12 12780 0 0 ACCENTURE PLC IRELAND COM G1151C101 50695 183510 SH DFND 03 18010 0 165500 ACCENTURE PLC 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HOLOGIC INC COM 436440101 6877 92455 SH DFND 06 92455 0 0 HOLOGIC INC COM 436440101 73 975 SH DFND 08 975 0 0 HOLOGIC INC COM 436440101 340 4575 SH DFND 03 0 0 4575 HOLOGIC INC COM 436440101 1938 26058 SH DFND 02 26058 0 0 HUBBELL INC COM 443510607 9958 53285 SH DFND 01 50575 0 2710 HUBBELL INC COM 443510607 26704 142885 SH DFND 06 142885 0 0 HUBBELL INC COM 443510607 282 1510 SH DFND 08 1510 0 0 HUBBELL INC COM 443510607 1313 7025 SH DFND 03 0 0 7025 HUBBELL INC COM 443510607 7526 40272 SH DFND 02 40272 0 0 IAA INC COM 449253103 4495 81525 SH DFND 01 77390 0 4135 IAA INC COM 449253103 12083 219140 SH DFND 06 219140 0 0 IAA INC COM 449253103 128 2315 SH DFND 08 2315 0 0 IAA INC COM 449253103 595 10795 SH DFND 03 0 0 10795 IAA INC COM 449253103 3419 62014 SH DFND 02 62014 0 0 II-VI INC COM 902104108 18264 267140 SH DFND 01 162290 0 104850 II-VI INC COM 902104108 3625 53015 SH DFND 07 53015 0 0 II-VI INC COM 902104108 77 1120 SH DFND 03 1120 0 0 II-VI INC COM 902104108 985 14400 SH DFND 02 14400 0 0 INSIGHT ENTERPRISES INC COM 45765U103 97116 1017777 SH DFND 01 595287 0 422490 INSIGHT ENTERPRISES INC COM 45765U103 18582 194740 SH DFND 07 194740 0 0 INSIGHT ENTERPRISES INC COM 45765U103 219 2300 SH DFND 03 2300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5041 52830 SH DFND 02 52830 0 0 INTEL CORP COM 458140100 3130 48900 SH DFND 01 48900 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 47041 2930924 SH DFND 01 2135007 0 795917 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 13423 836328 SH DFND 07 836328 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 126 7853 SH DFND 03 7853 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 3652 227564 SH DFND 02 227564 0 0 IQVIA HLDGS INC COM 46266C105 5451 28222 SH DFND 01 26792 0 1430 IQVIA HLDGS INC COM 46266C105 14645 75827 SH DFND 06 75827 0 0 IQVIA HLDGS INC COM 46266C105 155 800 SH DFND 08 800 0 0 IQVIA HLDGS INC COM 46266C105 721 3735 SH DFND 03 0 0 3735 IQVIA HLDGS INC COM 46266C105 4134 21403 SH DFND 02 21403 0 0 ISHARES CORE S&P 500 ETF COM 464287200 1090 2740 SH DFND 01 2740 0 0 ISHARES RUSSELL 2000 VAL ETF COM 464287630 62061 389170 SH DFND 01 81790 0 307380 ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1677 15345 SH DFND 01 11770 0 3575 JOHNSON & JOHNSON COM 478160104 3266 19875 SH DFND 01 19875 0 0 JPMORGAN CHASE & CO COM 46625H100 3295 21645 SH DFND 01 21645 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4395 30650 SH DFND 01 29095 0 1555 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11812 82370 SH DFND 06 82370 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 125 870 SH DFND 08 870 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 582 4060 SH DFND 03 0 0 4060 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3329 23212 SH DFND 02 23212 0 0 KOSMOS ENERGY LTD COM 500688106 50169 16341545 SH DFND 01 11391035 0 4950510 KOSMOS ENERGY LTD COM 500688106 5635 1835360 SH DFND 09 1835360 0 0 KOSMOS ENERGY LTD COM 500688106 2247 731775 SH DFND 10 731775 0 0 KOSMOS ENERGY LTD COM 500688106 2019 657495 SH DFND 12 657495 0 0 KOSMOS ENERGY LTD COM 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DFND 06 909260 0 0 LESLIES INC COM 527064109 235 9605 SH DFND 08 9605 0 0 LESLIES INC COM 527064109 1092 44595 SH DFND 03 0 0 44595 LESLIES INC COM 527064109 6276 256280 SH DFND 02 256280 0 0 LEVI STRAUSS & CO NEW COM 52736R102 26068 1090240 SH DFND 01 761240 0 329000 LEVI STRAUSS & CO NEW COM 52736R102 2920 122105 SH DFND 09 122105 0 0 LEVI STRAUSS & CO NEW COM 52736R102 1166 48775 SH DFND 10 48775 0 0 LEVI STRAUSS & CO NEW COM 52736R102 1044 43660 SH DFND 12 43660 0 0 LEVI STRAUSS & CO NEW COM 52736R102 14915 623790 SH DFND 03 61540 0 562250 LEVI STRAUSS & CO NEW COM 52736R102 2230 93265 SH DFND 02 93265 0 0 LKQ CORP COM 501889208 39721 938355 SH DFND 01 654725 0 283630 LKQ CORP COM 501889208 4450 105130 SH DFND 09 105130 0 0 LKQ CORP COM 501889208 1775 41935 SH DFND 10 41935 0 0 LKQ CORP COM 501889208 1595 37670 SH DFND 12 37670 0 0 LKQ CORP COM 501889208 22695 536135 SH DFND 03 52985 0 483150 LKQ CORP COM 501889208 3406 80468 SH DFND 02 80468 0 0 LPL FINL HLDGS INC COM 50212V100 99437 699470 SH DFND 01 407465 0 292005 LPL FINL HLDGS INC COM 50212V100 19175 134885 SH DFND 07 134885 0 0 LPL FINL HLDGS INC COM 50212V100 223 1570 SH DFND 03 1570 0 0 LPL FINL HLDGS INC COM 50212V100 5218 36705 SH DFND 02 36705 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 7459 71685 SH DFND 01 68075 0 3610 LYONDELLBASELL INDUSTRIES N V COM N53745100 19955 191785 SH DFND 06 191785 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 211 2025 SH DFND 08 2025 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 1059 10175 SH DFND 03 750 0 9425 LYONDELLBASELL INDUSTRIES N V COM N53745100 5624 54053 SH DFND 02 54053 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1487 34300 SH DFND 01 34300 0 0 MASIMO CORP COM 574795100 71075 309478 SH DFND 01 215946 0 93532 MASIMO CORP COM 574795100 7963 34675 SH DFND 09 34675 0 0 MASIMO CORP COM 574795100 3175 13825 SH DFND 10 13825 0 0 MASIMO CORP COM 574795100 2854 12425 SH DFND 12 12425 0 0 MASIMO CORP COM 574795100 40577 176685 SH DFND 03 17485 0 159200 MASIMO CORP COM 574795100 6093 26531 SH DFND 02 26531 0 0 MASTERCARD INCORPORATED COM 57636Q104 119819 336523 SH DFND 01 234882 0 101641 MASTERCARD INCORPORATED COM 57636Q104 13414 37675 SH DFND 09 37675 0 0 MASTERCARD INCORPORATED COM 57636Q104 5355 15040 SH DFND 10 15040 0 0 MASTERCARD INCORPORATED COM 57636Q104 4796 13470 SH DFND 12 13470 0 0 MASTERCARD INCORPORATED COM 57636Q104 68702 192955 SH DFND 03 18985 0 173970 MASTERCARD INCORPORATED COM 57636Q104 10246 28778 SH DFND 02 28778 0 0 MATERION CORP COM 576690101 1756 26505 SH DFND 01 17600 0 8905 MATERION CORP COM 576690101 273 4120 SH DFND 07 4120 0 0 MATERION CORP COM 576690101 76 1140 SH DFND 02 1140 0 0 MAXIMUS INC COM 577933104 6866 77110 SH DFND 01 73205 0 3905 MAXIMUS INC COM 577933104 18437 207065 SH DFND 06 207065 0 0 MAXIMUS INC COM 577933104 195 2185 SH DFND 08 2185 0 0 MAXIMUS INC COM 577933104 906 10175 SH DFND 03 0 0 10175 MAXIMUS INC COM 577933104 5196 58361 SH DFND 02 58361 0 0 MERCK & CO. INC COM 58933Y105 2602 33750 SH DFND 01 33750 0 0 MICROSOFT CORP COM 594918104 106189 450391 SH DFND 01 317735 0 132656 MICROSOFT CORP COM 594918104 11586 49140 SH DFND 09 49140 0 0 MICROSOFT CORP COM 594918104 4627 19625 SH DFND 10 19625 0 0 MICROSOFT CORP COM 594918104 4142 17570 SH DFND 12 17570 0 0 MICROSOFT CORP COM 594918104 59376 251840 SH DFND 03 24765 0 227075 MICROSOFT CORP COM 594918104 8849 37532 SH DFND 02 37532 0 0 MKS INSTRS INC COM 55306N104 66917 360894 SH DFND 01 213004 0 147890 MKS INSTRS INC COM 55306N104 12933 69750 SH DFND 07 69750 0 0 MKS INSTRS INC COM 55306N104 176 950 SH DFND 03 950 0 0 MKS INSTRS INC COM 55306N104 3508 18920 SH DFND 02 18920 0 0 MOELIS & CO COM 60786M105 59846 1090492 SH DFND 01 634942 0 455550 MOELIS & CO COM 60786M105 11545 210375 SH DFND 07 210375 0 0 MOELIS & CO COM 60786M105 3148 57360 SH DFND 02 57360 0 0 MORGAN STANLEY COM 617446448 66381 854765 SH DFND 01 606070 0 248695 MORGAN STANLEY COM 617446448 7158 92175 SH DFND 09 92175 0 0 MORGAN STANLEY COM 617446448 2855 36765 SH DFND 10 36765 0 0 MORGAN STANLEY COM 617446448 2565 33025 SH DFND 12 33025 0 0 MORGAN STANLEY COM 617446448 36450 469360 SH DFND 03 46455 0 422905 MORGAN STANLEY COM 617446448 5481 70582 SH DFND 02 70582 0 0 MOTOROLA SOLUTIONS INC COM 620076307 95472 507695 SH DFND 01 370475 0 137220 MOTOROLA SOLUTIONS INC COM 620076307 9381 49885 SH DFND 09 49885 0 0 MOTOROLA SOLUTIONS INC COM 620076307 31755 168865 SH DFND 06 168865 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3747 19925 SH DFND 10 19925 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3354 17835 SH DFND 12 17835 0 0 MOTOROLA SOLUTIONS INC COM 620076307 336 1785 SH DFND 08 1785 0 0 MOTOROLA SOLUTIONS INC COM 620076307 49474 263090 SH DFND 03 25140 0 237950 MOTOROLA SOLUTIONS INC COM 620076307 16115 85695 SH DFND 02 85695 0 0 NASDAQ INC COM 631103108 4363 29585 SH DFND 01 28095 0 1490 NASDAQ INC COM 631103108 11718 79465 SH DFND 06 79465 0 0 NASDAQ INC COM 631103108 124 840 SH DFND 08 840 0 0 NASDAQ INC COM 631103108 575 3900 SH DFND 03 0 0 3900 NASDAQ INC COM 631103108 3303 22396 SH DFND 02 22396 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 2999 266560 SH DFND 01 252565 0 13995 NEW RESIDENTIAL INVT CORP COM 64828T201 8364 743450 SH DFND 06 743450 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 88 7845 SH DFND 08 7845 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 421 37450 SH DFND 03 0 0 37450 NEW RESIDENTIAL INVT CORP COM 64828T201 2357 209526 SH DFND 02 209526 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 10720 76340 SH DFND 01 72465 0 3875 NEXSTAR MEDIA GROUP INC COM 65336K103 28757 204775 SH DFND 06 204775 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 304 2165 SH DFND 08 2165 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 1415 10075 SH DFND 03 0 0 10075 NEXSTAR MEDIA GROUP INC COM 65336K103 8105 57714 SH DFND 02 57714 0 0 NUTRIEN LTD COM 67077M108 73130 1357025 SH DFND 01 947485 0 409540 NUTRIEN LTD COM 67077M108 8185 151890 SH DFND 09 151890 0 0 NUTRIEN LTD COM 67077M108 3270 60675 SH DFND 10 60675 0 0 NUTRIEN LTD COM 67077M108 2927 54310 SH DFND 12 54310 0 0 NUTRIEN LTD COM 67077M108 41897 777450 SH DFND 03 76550 0 700900 NUTRIEN LTD COM 67077M108 6252 116014 SH DFND 02 116014 0 0 NVENT ELECTRIC PLC COM G6700G107 12568 450305 SH DFND 01 427455 0 22850 NVENT ELECTRIC PLC COM G6700G107 33767 1209855 SH DFND 06 1209855 0 0 NVENT ELECTRIC PLC COM G6700G107 357 12780 SH DFND 08 12780 0 0 NVENT ELECTRIC PLC COM G6700G107 1662 59545 SH DFND 03 0 0 59545 NVENT ELECTRIC PLC COM G6700G107 9525 341291 SH DFND 02 341291 0 0 NVIDIA CORPORATION COM 67066G104 41741 78177 SH DFND 01 54432 0 23745 NVIDIA CORPORATION COM 67066G104 4696 8795 SH DFND 09 8795 0 0 NVIDIA CORPORATION COM 67066G104 1874 3510 SH DFND 10 3510 0 0 NVIDIA CORPORATION COM 67066G104 1685 3155 SH DFND 12 3155 0 0 NVIDIA CORPORATION COM 67066G104 23936 44830 SH DFND 03 4435 0 40395 NVIDIA CORPORATION COM 67066G104 3596 6735 SH DFND 02 6735 0 0 OCCIDENTAL PETE CORP COM 674599105 437 16400 SH DFND 01 16400 0 0 ON SEMICONDUCTOR CORP COM 682189105 102160 2455181 SH DFND 01 1690561 0 764620 ON SEMICONDUCTOR CORP COM 682189105 11289 271315 SH DFND 09 271315 0 0 ON SEMICONDUCTOR CORP COM 682189105 4503 108220 SH DFND 10 108220 0 0 ON SEMICONDUCTOR CORP COM 682189105 4045 97205 SH DFND 12 97205 0 0 ON SEMICONDUCTOR CORP COM 682189105 57553 1383155 SH DFND 03 139540 0 1243615 ON SEMICONDUCTOR CORP COM 682189105 8629 207389 SH DFND 02 207389 0 0 ONTO INNOVATION INC COM 683344105 33215 505485 SH DFND 01 295280 0 210205 ONTO INNOVATION INC COM 683344105 6366 96885 SH DFND 07 96885 0 0 ONTO INNOVATION INC COM 683344105 1727 26285 SH DFND 02 26285 0 0 OSHKOSH CORP COM 688239201 13425 113135 SH DFND 01 107395 0 5740 OSHKOSH CORP COM 688239201 36067 303955 SH DFND 06 303955 0 0 OSHKOSH CORP COM 688239201 381 3210 SH DFND 08 3210 0 0 OSHKOSH CORP COM 688239201 1775 14960 SH DFND 03 0 0 14960 OSHKOSH CORP COM 688239201 10174 85743 SH DFND 02 85743 0 0 OTIS WORLDWIDE CORP COM 68902V107 5505 80426 SH DFND 01 76341 0 4085 OTIS WORLDWIDE CORP COM 68902V107 14791 216085 SH DFND 06 216085 0 0 OTIS WORLDWIDE CORP COM 68902V107 156 2285 SH DFND 08 2285 0 0 OTIS WORLDWIDE CORP COM 68902V107 728 10635 SH DFND 03 0 0 10635 OTIS WORLDWIDE CORP COM 68902V107 4172 60956 SH DFND 02 60956 0 0 OVINTIV INC COM 69047Q102 34287 1439405 SH DFND 01 841775 0 597630 OVINTIV INC COM 69047Q102 6575 276025 SH DFND 07 276025 0 0 OVINTIV INC COM 69047Q102 1793 75260 SH DFND 02 75260 0 0 PACWEST BANCORP DEL COM 695263103 44992 1179350 SH DFND 01 763975 0 415375 PACWEST BANCORP DEL COM 695263103 20930 548615 SH DFND 06 548615 0 0 PACWEST BANCORP DEL COM 695263103 7134 187010 SH DFND 07 187010 0 0 PACWEST BANCORP DEL COM 695263103 221 5795 SH DFND 08 5795 0 0 PACWEST BANCORP DEL COM 695263103 1028 26950 SH DFND 03 0 0 26950 PACWEST BANCORP DEL COM 695263103 7838 205457 SH DFND 02 205457 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 64558 1120611 SH DFND 01 712961 0 407650 PERFORMANCE FOOD GROUP CO COM 71377A103 24343 422540 SH DFND 06 422540 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 10639 184670 SH DFND 07 184670 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 257 4465 SH DFND 08 4465 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1276 22150 SH DFND 03 1425 0 20725 PERFORMANCE FOOD GROUP CO COM 71377A103 9752 169277 SH DFND 02 169277 0 0 PFIZER INC COM 717081103 2204 60825 SH DFND 01 60825 0 0 PIONEER NAT RES CO COM 723787107 10422 65624 SH DFND 01 62304 0 3320 PIONEER NAT RES CO COM 723787107 27911 175740 SH DFND 06 175740 0 0 PIONEER NAT RES CO COM 723787107 295 1855 SH DFND 08 1855 0 0 PIONEER NAT RES CO COM 723787107 1466 9228 SH DFND 03 578 0 8650 PIONEER NAT RES CO COM 723787107 7867 49532 SH DFND 02 49532 0 0 POPULAR INC COM 733174700 34294 487688 SH DFND 01 340283 0 147405 POPULAR INC COM 733174700 3843 54650 SH DFND 09 54650 0 0 POPULAR INC COM 733174700 1533 21795 SH DFND 10 21795 0 0 POPULAR INC COM 733174700 1377 19575 SH DFND 12 19575 0 0 POPULAR INC COM 733174700 19594 278635 SH DFND 03 27540 0 251095 POPULAR INC COM 733174700 2941 41823 SH DFND 02 41823 0 0 PRA HEALTH SCIENCES INC COM 69354M108 57 375 SH DFND 01 375 0 0 PRA HEALTH SCIENCES INC COM 69354M108 146 950 SH DFND 03 950 0 0 RAYMOND JAMES FINL INC COM 754730109 10597 86460 SH DFND 01 82080 0 4380 RAYMOND JAMES FINL INC COM 754730109 28468 232280 SH DFND 06 232280 0 0 RAYMOND JAMES FINL INC COM 754730109 301 2455 SH DFND 08 2455 0 0 RAYMOND JAMES FINL INC COM 754730109 1403 11450 SH DFND 03 0 0 11450 RAYMOND JAMES FINL INC COM 754730109 8024 65469 SH DFND 02 65469 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 7563 60000 SH DFND 01 56955 0 3045 REINSURANCE GRP OF AMERICA INC COM 759351604 20322 161220 SH DFND 06 161220 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 215 1705 SH DFND 08 1705 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 1001 7945 SH DFND 03 0 0 7945 REINSURANCE GRP OF AMERICA INC COM 759351604 5733 45479 SH DFND 02 45479 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 60107 1026595 SH DFND 01 600225 0 426370 RITCHIE BROS AUCTIONEERS COM 767744105 11531 196950 SH DFND 07 196950 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 92 1575 SH DFND 03 1575 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3144 53700 SH DFND 02 53700 0 0 RUSH ENTERPRISES INC COM 781846209 59452 1193099 SH DFND 01 697845 0 495254 RUSH ENTERPRISES INC COM 781846209 11394 228660 SH DFND 07 228660 0 0 RUSH ENTERPRISES INC COM 781846209 105 2100 SH DFND 03 2100 0 0 RUSH ENTERPRISES INC COM 781846209 3107 62345 SH DFND 02 62345 0 0 SAIA INC COM 78709Y105 123722 536570 SH DFND 01 356105 0 180465 SAIA INC COM 78709Y105 9614 41695 SH DFND 09 41695 0 0 SAIA INC COM 78709Y105 3839 16650 SH DFND 10 16650 0 0 SAIA INC COM 78709Y105 3438 14910 SH DFND 12 14910 0 0 SAIA INC COM 78709Y105 7344 31850 SH DFND 07 31850 0 0 SAIA INC COM 78709Y105 34170 148190 SH DFND 03 21465 0 126725 SAIA INC COM 78709Y105 9341 40510 SH DFND 02 40510 0 0 SCIENTIFIC GAMES CORP COM 80874P109 24444 634575 SH DFND 01 462640 0 171935 SCIENTIFIC GAMES CORP COM 80874P109 6960 180698 SH DFND 07 180698 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1898 49265 SH DFND 02 49265 0 0 SHERWIN WILLIAMS CO COM 824348106 64310 87140 SH DFND 01 60987 0 26153 SHERWIN WILLIAMS CO COM 824348106 7362 9975 SH DFND 09 9975 0 0 SHERWIN WILLIAMS CO COM 824348106 2852 3865 SH DFND 10 3865 0 0 SHERWIN WILLIAMS CO COM 824348106 2631 3565 SH DFND 12 3565 0 0 SHERWIN WILLIAMS CO COM 824348106 36620 49620 SH DFND 03 5030 0 44590 SHERWIN WILLIAMS CO COM 824348106 5623 7619 SH DFND 02 7619 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 42789 1462364 SH DFND 01 855634 0 606730 SINCLAIR BROADCAST GROUP INC COM 829226109 8200 280240 SH DFND 07 280240 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 74 2525 SH DFND 03 2525 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 2236 76405 SH DFND 02 76405 0 0 SKECHERS U S A INC COM 830566105 9884 236970 SH DFND 01 224945 0 12025 SKECHERS U S A INC COM 830566105 26567 636940 SH DFND 06 636940 0 0 SKECHERS U S A INC COM 830566105 280 6720 SH 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0 283240 SPX CORP COM 784635104 7619 130755 SH DFND 07 130755 0 0 SPX CORP COM 784635104 2077 35650 SH DFND 02 35650 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 72994 5858235 SH DFND 01 3425800 0 2432435 SUNSTONE HOTEL INVS INC NEW COM 867892101 14000 1123625 SH DFND 07 1123625 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3817 306365 SH DFND 02 306365 0 0 SWITCH INC COM 87105L104 43917 2700893 SH DFND 01 1579598 0 1121295 SWITCH INC COM 87105L104 8419 517765 SH DFND 07 517765 0 0 SWITCH INC COM 87105L104 2295 141165 SH DFND 02 141165 0 0 SYNCHRONY FINANCIAL COM 87165B103 6523 160425 SH DFND 01 152300 0 8125 SYNCHRONY FINANCIAL COM 87165B103 17522 430945 SH DFND 06 430945 0 0 SYNCHRONY FINANCIAL COM 87165B103 185 4550 SH DFND 08 4550 0 0 SYNCHRONY FINANCIAL COM 87165B103 860 21150 SH DFND 03 0 0 21150 SYNCHRONY FINANCIAL COM 87165B103 4938 121458 SH DFND 02 121458 0 0 TCF FINL CORP COM 872307103 10105 217500 SH DFND 01 206505 0 10995 TCF FINL CORP COM 872307103 27121 583760 SH DFND 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