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Institutional Investment Manager
HERNDON CAPITAL MANAGEMENT LLC
HERNDON CAPITAL MANAGEMENT LLC (CIK: 0001320005) incorporated in Delaware, located at 191 Peachtree St. N E, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 212 holdings with a total value of $5,125,941,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 U S SILICA HLDGS INC 16 0 0.00%
2 ATWOOD OCEANICS INC 23 0 0.00%
3 ULTA BEAUTY INC 8 1,000 0.00%
4 SWIFT TRANSN CO 59 1,000 0.00%
5 TENNECO INC 18 1,000 0.00%
6 CONSTANT CONTACT INC 32 1,000 0.00%
7 COMPASS MINERALS INTL INC 13 1,000 0.00%
8 IDEXX LAB 16 1,000 0.00%
9 KAPSTONE PAPER & PACKAGING CRP COM 38 1,000 0.00%
10 INTEGRATED DEVICE TECHNOLOGY 64 1,000 0.00%
11 IPG PHOTONICS CORP 17 1,000 0.00%
12 BOSTON BEER INC 5 1,000 0.00%
13 MINERALS TECHNOLOGIES INC 19 1,000 0.00%
14 POWER SOLUTIONS INTL INC 33 1,000 0.00%
15 PRA GROUP INC 19 1,000 0.00%
16 EVERCORE PARTNERS INC 24 1,000 0.00%
17 SEI INVESTMENTS CO 30 1,000 0.00%
18 FIRST NBC BK HLDG CO 36 1,000 0.00%
19 BALCHEM CORP 23 1,000 0.00%
20 OLD DOMINION FREIGHT LINE IN 18 1,000 0.00%
21 LUXOFT HLDG INC 39 2,000 0.00%
22 G-III APPAREL GROUP LTD 26 2,000 0.00%
23 METHODE ELECTRS INC COM 67 2,000 0.00%
24 ALLEGIANT TRAVEL CO 10 2,000 0.00%
25 TEMPUR SEALY INTL INC 21 2,000 0.00%
26 STAMPS COM INC COM NEW 26 2,000 0.00%
27 FLEETMATICS GROUP PLC 34 2,000 0.00%
28 INPHI CORPORATION 65 2,000 0.00%
29 HAIN CELESTIAL GROUP INC 34 2,000 0.00%
30 VISTEON CORP COM NEW 20 2,000 0.00%
31 MALLINCKRODT PUB LTD CO 34 2,000 0.00%
32 ACUITY BRANDS INC 10 2,000 0.00%
33 QORVO INC 47 2,000 0.00%
34 ACADIA COMPANY COM 25 2,000 0.00%
35 ALASKA AIR GROUP INC 36 3,000 0.00%
36 LITHIA MTRS INC COM 24 3,000 0.00%
37 AMERICAN WOODMARK CORPORATION COM 51 3,000 0.00%
38 DIAMOND RESORTS INTL INC COM 400 9,000 0.00%
39 MACOM TECH SOLUTIONS HLDGS I 359 10,000 0.00%
40 ST JUDE MED INC 172 11,000 0.00%
41 GENTHERM INC 241 11,000 0.00%
42 CAMBREX CORP 286 11,000 0.00%
43 TEAM HEALTH HOLDINGS INC 220 12,000 0.00%
44 MGIC INVT CORP WIS 1,332 12,000 0.00%
45 FLEETCOR TECHNOLOGIES INC 89 12,000 0.00%
46 BRUNSWICK CORP 249 12,000 0.00%
47 LKQ CORP 421 12,000 0.00%
48 GOPRO INC 404 13,000 0.00%
49 AMN HEALTHCARE SERVICES INC 421 13,000 0.00%
50 CASEY'S GENERAL STORES INC COM 122 13,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000327, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.