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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
101 VERIZON COMMUNICATIONS INC 22,278 969,000 0.02%
102 RENAISSANCERE HOLDINGS LTD 8,680 923,000 0.02%
103 DEERE & CO 12,351 914,000 0.02%
104 FOOT LOCKER INC 11,826 851,000 0.02%
105 LABORATORY CORP AMER HLDGS 7,809 847,000 0.02%
106 QUALCOMM INC 15,581 837,000 0.02%
107 EBAY INC 33,902 829,000 0.02%
108 LEAR CORP 7,558 822,000 0.02%
109 HUNTSMAN CORP 82,351 798,000 0.02%
110 LENNOX INTL INC 7,029 797,000 0.02%
111 PRICELINE GRP INC 643 795,000 0.02%
112 BLOCK H & R INC 21,193 767,000 0.01%
113 American Capital Agency 40,385 755,000 0.01%
114 HANESBRANDS INC 25,999 752,000 0.01%
115 SIRIUS XM HOLDINGS INC 197,087 737,000 0.01%
116 JABIL INC COM 31,920 714,000 0.01%
117 ELECTRONIC ARTS INC 10,071 682,000 0.01%
118 SABRE CORP 24,988 679,000 0.01%
119 BECTON DICKINSON & CO 5,093 676,000 0.01%
120 GENERAL MTRS CO 22,411 673,000 0.01%
121 IMS HEALTH HLDS INC 23,055 671,000 0.01%
122 CARDINAL HEALTH INC 8,482 652,000 0.01%
123 CIGNA CORPORATION 4,717 637,000 0.01%
124 HUNT J B TRANS SVCS INC 8,800 628,000 0.01%
125 ENSCO PLC 44,542 627,000 0.01%
126 WYNDHAM WORLDWIDE CORP 8,663 623,000 0.01%
127 ON SEMICONDUCTOR CORP 64,782 609,000 0.01%
128 ZEBRA TECHNOLOGIES CORPORATION CL A 7,854 601,000 0.01%
129 PHILLIPS 66 7,766 597,000 0.01%
130 AMERICAN AIRLS GROUP INC 14,703 571,000 0.01%
131 AKORN INCORPORATED 19,831 565,000 0.01%
132 SOUTHWESTERN ENERGY CO 43,254 549,000 0.01%
133 MEDIVATION INC 12,784 543,000 0.01%
134 NATIONAL OILWELL VARCO INC 12,152 458,000 0.01%
135 DIAMOND OFFSHR DRILLING 23,190 401,000 0.01%
136 LAZARD LTD 8,297 359,000 0.01%
137 FRANKLIN RESOURCES INC 2,296 86,000 0.00%
138 TRAVELERS COMPANIES INC 810 81,000 0.00%
139 KIMBERLY CLARK CORP 507 55,000 0.00%
140 TEXAS INSTRS INC 1,078 53,000 0.00%
141 PAPA JOHNS INTL INC COM 376 26,000 0.00%
142 SYNAPTICS INC 319 26,000 0.00%
143 E M C CORP MASS COM 1,040 25,000 0.00%
144 LENNAR 506 24,000 0.00%
145 PRUDENTIAL FINL INC 299 23,000 0.00%
146 D R HORTON INC 736 22,000 0.00%
147 HUNTINGTON INGALLS INDS INC 204 22,000 0.00%
148 MICRON TECHNOLOGY INC 1,494 22,000 0.00%
149 SPIRIT AIRLS INC 418 20,000 0.00%
150 LIGAND PHARMACEUTICALS INC 213 18,000 0.00%
Page 3 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.