0001021642-20-000006.txt : 20201109 0001021642-20-000006.hdr.sgml : 20201109 20201109125316 ACCESSION NUMBER: 0001021642-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201296876 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 09-30-2020 09-30-2020 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 11-09-2020 9 721 7181527 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 093020VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR ABBVIE INC COM 00287Y109 1029 11750 SH DFND 01 11750 0 0 ACCENTURE PLC IRELAND COM G1151C101 36998 163715 SH DFND 01 111740 0 51975 ACCENTURE PLC IRELAND COM G1151C101 4695 20775 SH DFND 09 20775 0 0 ACCENTURE PLC IRELAND COM G1151C101 1746 7725 SH DFND 10 7725 0 0 ACCENTURE PLC IRELAND COM G1151C101 2825 12500 SH DFND 12 12500 0 0 ACCENTURE PLC IRELAND COM G1151C101 22300 98675 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CO COM 363576109 15478 146600 SH DFND 06 146600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 164 1550 SH DFND 08 1550 0 0 GALLAGHER ARTHUR J & CO COM 363576109 736 6975 SH DFND 03 0 0 6975 GALLAGHER ARTHUR J & CO COM 363576109 4221 39981 SH DFND 02 39981 0 0 GATX CORP COM 361448103 40962 642540 SH DFND 01 367015 0 275525 GATX CORP COM 361448103 7601 119225 SH DFND 07 119225 0 0 GATX CORP COM 361448103 2030 31850 SH DFND 02 31850 0 0 GLOBAL PMTS INC COM 37940X102 4368 24595 SH DFND 01 23375 0 1220 GLOBAL PMTS INC COM 37940X102 11630 65490 SH DFND 06 65490 0 0 GLOBAL PMTS INC COM 37940X102 125 705 SH DFND 08 705 0 0 GLOBAL PMTS INC COM 37940X102 549 3090 SH DFND 03 0 0 3090 GLOBAL PMTS INC COM 37940X102 3189 17957 SH DFND 02 17957 0 0 GRAND CANYON ED INC COM 38526M106 3083 38565 SH DFND 01 36665 0 1900 GRAND CANYON ED INC COM 38526M106 8152 101975 SH DFND 06 101975 0 0 GRAND CANYON ED INC COM 38526M106 86 1075 SH DFND 08 1075 0 0 GRAND CANYON ED INC COM 38526M106 404 5050 SH DFND 03 0 0 5050 GRAND CANYON ED INC COM 38526M106 2224 27821 SH DFND 02 27821 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 22405 253477 SH DFND 01 144817 0 108660 GROUP 1 AUTOMOTIVE INC COM 398905109 4157 47025 SH DFND 07 47025 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 60 675 SH DFND 03 675 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1107 12525 SH DFND 02 12525 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 354 9600 SH DFND 03 0 0 9600 HCA HEALTHCARE INC COM 40412C101 37567 301310 SH DFND 01 203985 0 97325 HCA HEALTHCARE INC COM 40412C101 4728 37925 SH DFND 09 37925 0 0 HCA HEALTHCARE INC COM 40412C101 1764 14150 SH DFND 10 14150 0 0 HCA HEALTHCARE INC COM 40412C101 2843 22800 SH DFND 12 22800 0 0 HCA HEALTHCARE INC COM 40412C101 22340 179175 SH DFND 03 17975 0 161200 HCA HEALTHCARE INC COM 40412C101 4062 32577 SH DFND 02 32577 0 0 HOLOGIC INC COM 436440101 2519 37900 SH DFND 01 36025 0 1875 HOLOGIC INC COM 436440101 6725 101175 SH DFND 06 101175 0 0 HOLOGIC INC COM 436440101 71 1075 SH DFND 08 1075 0 0 HOLOGIC INC COM 436440101 316 4750 SH DFND 03 0 0 4750 HOLOGIC INC COM 436440101 1834 27590 SH DFND 02 27590 0 0 HOME DEPOT INC COM 437076102 81876 294826 SH DFND 01 208906 0 85920 HOME DEPOT INC COM 437076102 10864 39120 SH DFND 09 39120 0 0 HOME DEPOT INC COM 437076102 4057 14610 SH DFND 10 14610 0 0 HOME DEPOT INC COM 437076102 6533 23525 SH DFND 12 23525 0 0 HOME DEPOT INC COM 437076102 50795 182905 SH DFND 03 18550 0 164355 HOME DEPOT INC COM 437076102 9335 33614 SH DFND 02 33614 0 0 HUBBELL INC COM 443510607 7244 52935 SH DFND 01 50325 0 2610 HUBBELL INC COM 443510607 19339 141325 SH DFND 06 141325 0 0 HUBBELL INC COM 443510607 202 1475 SH DFND 08 1475 0 0 HUBBELL INC COM 443510607 910 6650 SH DFND 03 0 0 6650 HUBBELL INC COM 443510607 5264 38471 SH DFND 02 38471 0 0 IAA INC COM 449253103 7403 142165 SH DFND 01 135140 0 7025 IAA INC COM 449253103 19706 378450 SH DFND 06 378450 0 0 IAA INC COM 449253103 208 4000 SH DFND 08 4000 0 0 IAA INC COM 449253103 932 17900 SH DFND 03 0 0 17900 IAA INC COM 449253103 5374 103212 SH DFND 02 103212 0 0 INSIGHT ENTERPRISES INC COM 45765U103 61908 1094172 SH DFND 01 624997 0 469175 INSIGHT ENTERPRISES INC COM 45765U103 11487 203025 SH DFND 07 203025 0 0 INSIGHT ENTERPRISES INC COM 45765U103 146 2575 SH DFND 03 2575 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3067 54200 SH DFND 02 54200 0 0 INTEL CORP COM 458140100 1398 27000 SH DFND 01 27000 0 0 IQVIA HLDGS INC COM 46266C105 6473 41063 SH DFND 01 39028 0 2035 IQVIA HLDGS INC COM 46266C105 17236 109347 SH DFND 06 109347 0 0 IQVIA HLDGS INC COM 46266C105 182 1155 SH DFND 08 1155 0 0 IQVIA HLDGS INC COM 46266C105 815 5170 SH DFND 03 0 0 5170 IQVIA HLDGS INC COM 46266C105 4701 29825 SH DFND 02 29825 0 0 ISHARES CORE S&P 500 ETF COM 464287200 1047 3115 SH DFND 01 3115 0 0 ISHARES RUSSELL 2000 VAL ETF COM 464287630 33360 335850 SH DFND 01 41985 0 293865 ISHARES RUSSELL MID-CAP VAL ET COM 464287473 1717 21235 SH DFND 01 17035 0 4200 JOHNSON & JOHNSON COM 478160104 1682 11300 SH DFND 01 11300 0 0 JPMORGAN CHASE & CO COM 46625H100 1078 11195 SH DFND 01 11195 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4665 47230 SH DFND 01 44905 0 2325 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12434 125875 SH DFND 06 125875 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 131 1325 SH DFND 08 1325 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 590 5975 SH DFND 03 0 0 5975 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3392 34334 SH DFND 02 34334 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 35344 868395 SH DFND 01 593380 0 275015 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 4494 110425 SH DFND 09 110425 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 1675 41150 SH DFND 10 41150 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 2702 66400 SH DFND 12 66400 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 21291 523125 SH DFND 03 52100 0 471025 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 3854 94681 SH DFND 02 94681 0 0 KOSMOS ENERGY LTD COM 500688106 8844 9065220 SH DFND 01 9031500 0 33720 KOSMOS ENERGY LTD COM 500688106 1646 1687500 SH DFND 09 1687500 0 0 KOSMOS ENERGY LTD COM 500688106 614 629700 SH DFND 10 629700 0 0 KOSMOS ENERGY LTD COM 500688106 990 1015000 SH DFND 12 1015000 0 0 KOSMOS ENERGY LTD COM 500688106 7787 7981425 SH DFND 03 800325 0 7181100 KOSMOS ENERGY LTD COM 500688106 1415 1450149 SH DFND 02 1450149 0 0 LAMB WESTON HLDGS INC COM 513272104 42314 638505 SH DFND 01 417520 0 220985 LAMB WESTON HLDGS INC COM 513272104 5157 77825 SH DFND 09 77825 0 0 LAMB WESTON HLDGS INC COM 513272104 1922 29000 SH DFND 10 29000 0 0 LAMB WESTON HLDGS INC COM 513272104 3101 46800 SH DFND 12 46800 0 0 LAMB WESTON HLDGS INC COM 513272104 24449 368925 SH DFND 03 36900 0 332025 LAMB WESTON HLDGS INC COM 513272104 4432 66874 SH DFND 02 66874 0 0 LANDSTAR SYS INC COM 515098101 17739 141354 SH DFND 01 80979 0 60375 LANDSTAR SYS INC COM 515098101 3307 26350 SH DFND 07 26350 0 0 LANDSTAR SYS INC COM 515098101 882 7025 SH DFND 02 7025 0 0 LANTHEUS HLDGS INC COM 516544103 14557 1148946 SH DFND 01 655968 0 492978 LANTHEUS HLDGS INC COM 516544103 2704 213432 SH DFND 07 213432 0 0 LANTHEUS HLDGS INC COM 516544103 721 56878 SH DFND 02 56878 0 0 LAUREATE EDUCATION INC COM 518613203 3594 270615 SH DFND 01 257230 0 13385 LAUREATE EDUCATION INC COM 518613203 9554 719450 SH DFND 06 719450 0 0 LAUREATE EDUCATION INC COM 518613203 101 7575 SH DFND 08 7575 0 0 LAUREATE EDUCATION INC COM 518613203 474 35725 SH DFND 03 0 0 35725 LAUREATE EDUCATION INC COM 518613203 2606 196215 SH DFND 02 196215 0 0 LKQ CORP COM 501889208 40202 1449775 SH DFND 01 985925 0 463850 LKQ CORP COM 501889208 5091 183575 SH DFND 09 183575 0 0 LKQ CORP COM 501889208 1900 68500 SH DFND 10 68500 0 0 LKQ CORP COM 501889208 3062 110425 SH DFND 12 110425 0 0 LKQ CORP COM 501889208 24072 868100 SH DFND 03 87075 0 781025 LKQ CORP COM 501889208 4374 157751 SH DFND 02 157751 0 0 LPL FINL HLDGS INC COM 50212V100 69291 903755 SH DFND 01 513255 0 390500 LPL FINL HLDGS INC COM 50212V100 12976 169250 SH DFND 07 169250 0 0 LPL FINL HLDGS INC COM 50212V100 142 1850 SH DFND 03 1850 0 0 LPL FINL HLDGS INC COM 50212V100 3460 45125 SH DFND 02 45125 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 7549 107100 SH DFND 01 101840 0 5260 LYONDELLBASELL INDUSTRIES N V COM N53745100 20051 284450 SH DFND 06 284450 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 211 3000 SH DFND 08 3000 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 1010 14325 SH DFND 03 875 0 13450 LYONDELLBASELL INDUSTRIES N V COM N53745100 5469 77582 SH DFND 02 77582 0 0 MARCUS & MILLICHAP INC COM 566324109 22338 811713 SH DFND 01 463813 0 347900 MARCUS & MILLICHAP INC COM 566324109 4140 150425 SH DFND 07 150425 0 0 MARCUS & MILLICHAP INC COM 566324109 48 1750 SH DFND 03 1750 0 0 MARCUS & MILLICHAP INC COM 566324109 1106 40175 SH DFND 02 40175 0 0 MASIMO CORP COM 574795100 42478 179945 SH DFND 01 140270 0 39675 MASIMO CORP COM 574795100 6125 25945 SH DFND 09 25945 0 0 MASIMO CORP COM 574795100 2286 9685 SH DFND 10 9685 0 0 MASIMO CORP COM 574795100 3686 15615 SH DFND 12 15615 0 0 MASIMO CORP COM 574795100 29138 123435 SH DFND 03 12300 0 111135 MASIMO CORP COM 574795100 5262 22293 SH DFND 02 22293 0 0 MASTERCARD INCORPORATED COM 57636Q104 82416 243713 SH DFND 01 166314 0 77399 MASTERCARD INCORPORATED COM 57636Q104 10482 30995 SH DFND 09 30995 0 0 MASTERCARD INCORPORATED COM 57636Q104 3909 11560 SH DFND 10 11560 0 0 MASTERCARD INCORPORATED COM 57636Q104 6303 18640 SH DFND 12 18640 0 0 MASTERCARD INCORPORATED COM 57636Q104 49303 145795 SH DFND 03 14700 0 131095 MASTERCARD INCORPORATED COM 57636Q104 9008 26637 SH DFND 02 26637 0 0 MATERION CORP COM 576690101 28497 547700 SH DFND 01 315725 0 231975 MATERION CORP COM 576690101 5343 102700 SH DFND 07 102700 0 0 MATERION CORP COM 576690101 1424 27375 SH DFND 02 27375 0 0 MAXIMUS INC COM 577933104 5282 77210 SH DFND 01 73405 0 3805 MAXIMUS INC COM 577933104 14062 205550 SH DFND 06 205550 0 0 MAXIMUS INC COM 577933104 149 2175 SH DFND 08 2175 0 0 MAXIMUS INC COM 577933104 667 9750 SH DFND 03 0 0 9750 MAXIMUS INC COM 577933104 3836 56075 SH DFND 02 56075 0 0 MERCK & CO. INC COM 58933Y105 1435 17300 SH DFND 01 17300 0 0 MGIC INVT CORP WIS COM 552848103 21168 2389175 SH DFND 01 1364825 0 1024350 MGIC INVT CORP WIS COM 552848103 3924 442850 SH DFND 07 442850 0 0 MGIC INVT CORP WIS COM 552848103 1048 118325 SH DFND 02 118325 0 0 MICROSOFT CORP COM 594918104 108684 516729 SH DFND 01 366233 0 150496 MICROSOFT CORP COM 594918104 13988 66505 SH DFND 09 66505 0 0 MICROSOFT CORP COM 594918104 5222 24830 SH DFND 10 24830 0 0 MICROSOFT CORP COM 594918104 8413 40000 SH DFND 12 40000 0 0 MICROSOFT CORP COM 594918104 65717 312445 SH DFND 03 31545 0 280900 MICROSOFT CORP COM 594918104 12024 57165 SH DFND 02 57165 0 0 MKS INSTRS INC COM 55306N104 44353 406049 SH DFND 01 199124 0 206925 MKS INSTRS INC COM 55306N104 7075 64775 SH DFND 07 64775 0 0 MKS INSTRS INC COM 55306N104 82 750 SH DFND 03 750 0 0 MKS INSTRS INC COM 55306N104 1887 17275 SH DFND 02 17275 0 0 MOELIS & CO COM 60786M105 29980 853147 SH DFND 01 485722 0 367425 MOELIS & CO COM 60786M105 5643 160600 SH DFND 07 160600 0 0 MOELIS & CO COM 60786M105 1505 42825 SH DFND 02 42825 0 0 MORGAN STANLEY COM 617446448 44366 917610 SH DFND 01 601685 0 315925 MORGAN STANLEY COM 617446448 5403 111750 SH DFND 09 111750 0 0 MORGAN STANLEY COM 617446448 2016 41700 SH DFND 10 41700 0 0 MORGAN STANLEY COM 617446448 3250 67225 SH DFND 12 67225 0 0 MORGAN STANLEY COM 617446448 25578 529025 SH DFND 03 53000 0 476025 MORGAN STANLEY COM 617446448 4643 96036 SH DFND 02 96036 0 0 MOTOROLA SOLUTIONS INC COM 620076307 59877 381845 SH DFND 01 300470 0 81375 MOTOROLA SOLUTIONS INC COM 620076307 6884 43900 SH DFND 09 43900 0 0 MOTOROLA SOLUTIONS INC COM 620076307 27610 176075 SH DFND 06 176075 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2580 16450 SH DFND 10 16450 0 0 MOTOROLA SOLUTIONS INC COM 620076307 4140 26400 SH DFND 12 26400 0 0 MOTOROLA SOLUTIONS INC COM 620076307 290 1850 SH DFND 08 1850 0 0 MOTOROLA SOLUTIONS INC COM 620076307 34185 218000 SH DFND 03 20875 0 197125 MOTOROLA SOLUTIONS INC COM 620076307 13480 85964 SH DFND 02 85964 0 0 NASDAQ INC COM 631103108 3816 31095 SH DFND 01 29560 0 1535 NASDAQ INC COM 631103108 10167 82850 SH DFND 06 82850 0 0 NASDAQ INC COM 631103108 107 875 SH DFND 08 875 0 0 NASDAQ INC COM 631103108 479 3900 SH DFND 03 0 0 3900 NASDAQ INC COM 631103108 2774 22608 SH DFND 02 22608 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 2233 280845 SH DFND 01 266470 0 14375 NEW RESIDENTIAL INVT CORP COM 64828T201 6163 775225 SH DFND 06 775225 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 65 8175 SH DFND 08 8175 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 298 37450 SH DFND 03 0 0 37450 NEW RESIDENTIAL INVT CORP COM 64828T201 1681 211399 SH DFND 02 211399 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 39004 433712 SH DFND 01 244352 0 189360 NEXSTAR MEDIA GROUP INC COM 65336K103 27229 302775 SH DFND 06 302775 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 3973 44175 SH DFND 07 44175 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 288 3200 SH DFND 08 3200 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 1383 15375 SH DFND 03 825 0 14550 NEXSTAR MEDIA GROUP INC COM 65336K103 8486 94367 SH DFND 02 94367 0 0 NOVA MEASURING INSTRUMENTS LTD COM M7516k103 20581 394723 SH DFND 01 293748 0 100975 NOVA MEASURING INSTRUMENTS LTD COM M7516k103 4975 95425 SH DFND 07 95425 0 0 NOVA MEASURING INSTRUMENTS LTD COM M7516k103 39 750 SH DFND 03 750 0 0 NOVA MEASURING INSTRUMENTS LTD COM M7516k103 1327 25450 SH DFND 02 25450 0 0 NUTRIEN LTD COM 67077M108 39164 998310 SH DFND 01 681560 0 316750 NUTRIEN LTD COM 67077M108 4984 127050 SH DFND 09 127050 0 0 NUTRIEN LTD COM 67077M108 1860 47400 SH DFND 10 47400 0 0 NUTRIEN LTD COM 67077M108 2998 76425 SH DFND 12 76425 0 0 NUTRIEN LTD COM 67077M108 23533 599875 SH DFND 03 60250 0 539625 NUTRIEN LTD COM 67077M108 4283 109180 SH DFND 02 109180 0 0 NVENT ELECTRIC PLC COM G6700G107 7489 423370 SH DFND 01 402480 0 20890 NVENT ELECTRIC PLC COM G6700G107 19944 1127400 SH DFND 06 1127400 0 0 NVENT ELECTRIC PLC COM G6700G107 210 11875 SH DFND 08 11875 0 0 NVENT ELECTRIC PLC COM G6700G107 942 53275 SH DFND 03 0 0 53275 NVENT ELECTRIC PLC COM G6700G107 5439 307474 SH DFND 02 307474 0 0 OCCIDENTAL PETE CORP COM 674599105 164 16400 SH DFND 01 16400 0 0 OLD REP INTL CORP COM 680223104 55060 3735434 SH DFND 01 2138459 0 1596975 OLD REP INTL CORP COM 680223104 10259 696000 SH DFND 07 696000 0 0 OLD REP INTL CORP COM 680223104 2735 185550 SH DFND 02 185550 0 0 ON SEMICONDUCTOR CORP COM 682189105 64177 2958815 SH DFND 01 2130440 0 828375 ON SEMICONDUCTOR CORP COM 682189105 8598 396425 SH DFND 09 396425 0 0 ON SEMICONDUCTOR CORP COM 682189105 3208 147900 SH DFND 10 147900 0 0 ON SEMICONDUCTOR CORP COM 682189105 5172 238450 SH DFND 12 238450 0 0 ON SEMICONDUCTOR CORP COM 682189105 40873 1884425 SH DFND 03 191250 0 1693175 ON SEMICONDUCTOR CORP COM 682189105 7389 340684 SH DFND 02 340684 0 0 ONTO INNOVATION INC COM 683344105 32685 1097560 SH DFND 01 627785 0 469775 ONTO INNOVATION INC COM 683344105 6092 204575 SH DFND 07 204575 0 0 ONTO INNOVATION INC COM 683344105 1624 54550 SH DFND 02 54550 0 0 OSHKOSH CORP COM 688239201 7256 98715 SH DFND 01 93825 0 4890 OSHKOSH CORP COM 688239201 19299 262575 SH DFND 06 262575 0 0 OSHKOSH CORP COM 688239201 204 2775 SH DFND 08 2775 0 0 OSHKOSH CORP COM 688239201 910 12375 SH DFND 03 0 0 12375 OSHKOSH CORP COM 688239201 5270 71706 SH DFND 02 71706 0 0 OTIS WORLDWIDE CORP COM 68902V107 8678 139025 SH DFND 01 132175 0 6850 OTIS WORLDWIDE CORP COM 68902V107 23106 370175 SH DFND 06 370175 0 0 OTIS WORLDWIDE CORP COM 68902V107 243 3900 SH DFND 08 3900 0 0 OTIS WORLDWIDE CORP COM 68902V107 1092 17500 SH DFND 03 0 0 17500 OTIS WORLDWIDE CORP COM 68902V107 6307 101034 SH DFND 02 101034 0 0 PACWEST BANCORP DEL COM 695263103 1974 115565 SH DFND 01 109850 0 5715 PACWEST BANCORP DEL COM 695263103 5253 307550 SH DFND 06 307550 0 0 PACWEST BANCORP DEL COM 695263103 56 3250 SH DFND 08 3250 0 0 PACWEST BANCORP DEL COM 695263103 259 15175 SH DFND 03 0 0 15175 PACWEST BANCORP DEL COM 695263103 1432 83870 SH DFND 02 83870 0 0 PARSLEY ENERGY INC COM 701877102 21020 2245687 SH DFND 01 1283637 0 962050 PARSLEY ENERGY INC COM 701877102 3899 416550 SH DFND 07 416550 0 0 PARSLEY ENERGY INC COM 701877102 54 5775 SH DFND 03 5775 0 0 PARSLEY ENERGY INC COM 701877102 1039 111025 SH DFND 02 111025 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 44930 1297811 SH DFND 01 708961 0 588850 PERFORMANCE FOOD GROUP CO COM 71377A103 16626 480250 SH DFND 06 480250 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6047 174675 SH DFND 07 174675 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 176 5075 SH DFND 08 5075 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 836 24150 SH DFND 03 1450 0 22700 PERFORMANCE FOOD GROUP CO COM 71377A103 6149 177606 SH DFND 02 177606 0 0 PFIZER INC COM 717081103 1294 35250 SH DFND 01 35250 0 0 PIONEER NAT RES CO COM 723787107 9553 111095 SH DFND 01 44920 0 66175 PIONEER NAT RES CO COM 723787107 10824 125875 SH DFND 06 125875 0 0 PIONEER NAT RES CO COM 723787107 114 1325 SH DFND 08 1325 0 0 PIONEER NAT RES CO COM 723787107 535 6225 SH DFND 03 0 0 6225 PIONEER NAT RES CO COM 723787107 2952 34335 SH DFND 02 34335 0 0 PRA HEALTH SCIENCES INC COM 69354M108 60034 591820 SH DFND 01 271020 0 320800 PRA HEALTH SCIENCES INC COM 69354M108 8937 88100 SH DFND 07 88100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 63 625 SH DFND 03 625 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2381 23475 SH DFND 02 23475 0 0 RAYMOND JAMES FINL INC COM 754730109 6612 90880 SH DFND 01 86395 0 4485 RAYMOND JAMES FINL INC COM 754730109 17622 242200 SH DFND 06 242200 0 0 RAYMOND JAMES FINL INC COM 754730109 186 2550 SH DFND 08 2550 0 0 RAYMOND JAMES FINL INC COM 754730109 833 11450 SH DFND 03 0 0 11450 RAYMOND JAMES FINL INC COM 754730109 4807 66063 SH DFND 02 66063 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 3561 37410 SH DFND 01 35570 0 1840 REINSURANCE GRP OF AMERICA INC COM 759351604 9481 99600 SH DFND 06 99600 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 100 1050 SH DFND 08 1050 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 445 4675 SH DFND 03 0 0 4675 REINSURANCE GRP OF AMERICA INC COM 759351604 2585 27155 SH DFND 02 27155 0 0 RINGCENTRAL INC COM 76680R206 1937 7055 SH DFND 01 6710 0 345 RINGCENTRAL INC COM 76680R206 5119 18640 SH DFND 06 18640 0 0 RINGCENTRAL INC COM 76680R206 55 200 SH DFND 08 200 0 0 RINGCENTRAL INC COM 76680R206 244 890 SH DFND 03 0 0 890 RINGCENTRAL INC COM 76680R206 1395 5080 SH DFND 02 5080 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 25257 426275 SH DFND 01 243500 0 182775 RITCHIE BROS AUCTIONEERS COM 767744105 4694 79225 SH DFND 07 79225 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1252 21125 SH DFND 02 21125 0 0 ROPER TECHNOLOGIES INC COM 776696106 17788 45020 SH DFND 01 44860 0 160 ROPER TECHNOLOGIES INC COM 776696106 3281 8305 SH DFND 09 8305 0 0 ROPER TECHNOLOGIES INC COM 776696106 1235 3125 SH DFND 10 3125 0 0 ROPER TECHNOLOGIES INC COM 776696106 1976 5000 SH DFND 12 5000 0 0 ROPER TECHNOLOGIES INC COM 776696106 15587 39450 SH DFND 03 3920 0 35530 ROPER 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