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Fund Holdings of VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-03 | 2011-08-12 | 2011-05-11 | 2011-02-09 | 2010-11-12 | 2010-08-12 | 2010-05-14 | 2010-02-03 | 2009-11-10 | 2009-08-12 | 2009-05-13 | 2009-02-06 | 2008-11-06 | 2008-08-15 | 2008-05-08 |

1. Fund Information

Fund NameVAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP
Fund Manager
Address600 TRAVIS, SUITE 6300,
HOUSTON, TX, 77002
::Google Map
Phone(713) 224-2545
13F Asset Last Qtr$1,798,819,560
13F Asset This Qtr$1,999,105,845
Asset Change11.13%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE RUS 2000 VALUIWN1,099,500$72,171Added 871.93%3.61%
2.)ARES CAPITAL CORPORATION - CLOSED END FUNDARCC2,921,049$45,130Added 2.36%2.26%
3.)SILGAN HOLDINGS, INC.SLGN1,155,867$44,663Cut -2.77%2.23%
4.)WATSON WYATT WORLDWIDE INCTW738,788$44,276Added 6.70%2.21%
5.)OIL STATES INTERNATIONAL, INC.OIS569,441$43,488Added 1.04%2.18%
6.)WESCO INTERNATIONAL, INC.WCC685,953$36,362Cut -1.11%1.82%
7.)HCC INSURANCE HOLDINGS, INC.HCC1,285,518$35,352Cut -2.77%1.77%
8.)TELEFLEX INCORPORATEDTFX568,784$34,861Cut -2.76%1.74%
9.)SCOTTS MIRACLE-GRO CO (THE)SMG723,847$33,796Cut -2.79%1.69%
10.)VALMONT INDUSTRIES, INC.VMI322,378$29,269Cut -2.77%1.46%
11.)CORRECTIONS CORPORATION OF AMERICACXW1,422,697$28,980Cut -2.66%1.45%
12.)THOMAS & BETTS CORP.TNB514,550$28,094Cut -2.67%1.41%
13.)BROADRIDGE FINANCIAL SOLUTIONS INCBR1,244,358$28,060Added 806.47%1.40%
14.)ACTUANT CORP.ATU1,227,862$27,860Cut -2.76%1.39%
15.)FIRSTMERIT CORPORATIONFMER1,793,052$27,129Added 8.86%1.36%
16.)AARON, INC.AAN997,009$26,600Cut -2.65%1.33%
17.)GREAT PLAINS ENERGY, INC.GXP1,182,400$25,753Cut -2.62%1.29%
18.)WILEY (JOHN) & SONS INC. CL A JW-A578,179$25,671Cut -2.77%1.28%
19.)LPL INVESTMENT HOLDINGS INC.LPLA833,825$25,465Added 5.19%1.27%
20.)CAPITOL FEDERAL FINANCIALCFFN2,165,900$24,994Added 2.67%1.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ADTRAN, INC.ADTN499,150$15,0540.75%
2.)LIFEPOINT HOSPITALS, INC.LPNT295,925$10,9940.55%
3.)KRATON PERFORMANCE POLYMERS, INC COMMON STOCKKRA366,950$7,4490.37%
4.)VIACOM INC CL B VIA-B142,385$6,4660.32%
5.)OLIN CORP.OLN325,425$6,3950.32%
6.)OWENS & MINOR, INC.OMI215,900$6,0000.30%
7.)GROUP 1 AUTOMOTIVE, INC.GPI87,500$4,5330.23%
8.)HUNTINGTON BANCSHARES INCORPORATEDHBAN810,375$4,4490.22%
9.)AMPHENOL CORP.APH85,925$3,9000.20%
10.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG447,025$3,8580.19%
11.)HCA HLDGS INC COMHCA173,600$3,8240.19%
12.)TPC GROUP, INC.TPCG155,700$3,6320.18%
13.)ROVI CORPORATIONROVI131,850$3,2410.16%
14.)BMC SOFTWARE, INC.BMC91,200$2,9900.15%
15.)SIGNET JEWELERS LTDSIG63,800$2,8050.14%
16.)NEWMONT MINING CORP. (HOLDING CO.)NEM44,235$2,6550.13%
17.)SNAP-ON, INC.SNA48,850$2,4730.12%
18.)COMERICA, INC.CMA95,175$2,4560.12%
19.)SOLERA HOLDINGS, INC. SOLERA HOLDINGS, INC. COMMON STOCKSLH54,775$2,4400.12%
20.)LABORATORY CORP. OF AMERICA HOLDINGSLH23,125$1,9880.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SOUTHERN COMPANY (THE)SO556,125$23,5631.31%
2.)HANESBRANDS INCHBI669,825$16,7520.93%
3.)ENERSYSENS704,400$14,1020.78%
4.)BRIGHAM EXPLORATION COMPANYBEXP550,077$13,9000.77%
5.)INVESCO MORTGAGE CAPITAL INC COMMON STOCKIVR493,400$6,9720.39%
6.)BECTON, DICKINSON AND CO.BDX93,925$6,8870.38%
7.)ARROW ELECTRONICS, INC.ARW122,200$3,3950.19%
8.)DOLLAR GENERAL CORPDG81,650$3,0830.17%
9.)ADOBE SYSTEMS INCORPORATEDADBE68,925$1,6660.09%
10.)VF CORP.VFC13,700$1,6650.09%
11.)CIMAREX ENERGY COXEC26,800$1,4930.08%
12.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR131,775$1,4180.08%
13.)APACHE CORP.APA17,400$1,3960.08%
14.)DRESSER-RAND GROUP INCDRC26,500$1,0740.06%
15.)HUBBELL INC. CL B HUB-B15,800$7830.04%
16.)INTEL CORPORATIONINTC24,025$5130.03%
17.)COCA-COLA CO (THE)KO5,100$3450.02%
18.)CONOCOPHILLIPSCOP3,867$2450.01%
19.)AMERICAN EXPRESS CO.AXP4,300$1930.01%
20.)JOHNSON & JOHNSONJNJ2,975$1890.01%