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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 (2015Q4)
Portfolio Summary: 205 holdings with a total value of $4,733,938,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COMCAST CORP NEW 17,655 996,000 0.02%
102 COGNIZANT TECHNOLOGY SOLUTIO 16,229 974,000 0.02%
103 LENNOX INTL INC 7,693 961,000 0.02%
104 SIRIUS XM HOLDINGS INC 208,680 849,000 0.02%
105 FOOT LOCKER INC 12,739 829,000 0.02%
106 PRICELINE GRP INC 643 820,000 0.02%
107 HANESBRANDS INC 27,517 810,000 0.02%
108 BECTON DICKINSON & CO 5,088 784,000 0.02%
109 ELECTRONIC ARTS INC 11,154 767,000 0.02%
110 BLOCK H & R INC 22,867 762,000 0.02%
111 GENERAL MTRS CO 22,387 761,000 0.02%
112 CARDINAL HEALTH INC 8,474 756,000 0.02%
113 JABIL INC COM 31,882 743,000 0.02%
114 CIGNA CORPORATION 4,713 690,000 0.01%
115 HUNTSMAN CORP 59,454 676,000 0.01%
116 ORACLE CORP 18,506 676,000 0.01%
117 MICHAEL KORS HLDGS LTD 16,707 669,000 0.01%
118 HUNT J B TRANS SVCS INC 8,788 645,000 0.01%
119 ON SEMICONDUCTOR CORP 64,708 634,000 0.01%
120 LABORATORY CORP AMER HLDGS 5,067 626,000 0.01%
121 LAM RESEARCH CORP 7,846 623,000 0.01%
122 AMERICAN AIRLS GROUP INC 14,687 622,000 0.01%
123 CDW CORP 14,101 593,000 0.01%
124 IMS HEALTH HLDS INC 23,031 587,000 0.01%
125 TRAVELERS COMPANIES INC 5,065 572,000 0.01%
126 GLOBAL PMTS INC 8,715 562,000 0.01%
127 PRUDENTIAL FINL INC 6,184 503,000 0.01%
128 BIOGEN INC 1,637 501,000 0.01%
129 AMGEN INC 3,077 499,000 0.01%
130 JOHNSON & JOHNSON 4,669 480,000 0.01%
131 PRAXAIR INC 4,595 471,000 0.01%
132 ENSCO PLC 28,868 445,000 0.01%
133 LAZARD LTD 9,330 420,000 0.01%
134 NU SKIN ENTERPRISES INC 6,500 246,000 0.01%
135 HUNTINGTON INGALLS INDS INC 771 98,000 0.00%
136 SYNAPTICS INC 1,208 97,000 0.00%
137 LIGAND PHARMACEUTICALS INC 882 96,000 0.00%
138 LENNAR 1,938 95,000 0.00%
139 D R HORTON INC 2,902 93,000 0.00%
140 O REILLY AUTOMOTIVE INC NEW 317 80,000 0.00%
141 UNITED CONTL HLDGS INC 1,371 79,000 0.00%
142 NORWEGIAN CRUISE LINE HLDG L 1,305 76,000 0.00%
143 GRAND CANYON ED INC 1,850 74,000 0.00%
144 CENTENE CORP DEL 1,123 74,000 0.00%
145 DELPHI AUTOMOTIVE PLC 789 68,000 0.00%
146 GARTNER INC 700 63,000 0.00%
147 MACOM TECH SOLUTIONS HLDGS I 1,462 60,000 0.00%
148 CASEY'S GENERAL STORES INC COM 497 60,000 0.00%
149 TEXAS INSTRS INC 1,051 58,000 0.00%
150 ROBERT HALF INTL INC 1,209 57,000 0.00%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000391, filed 2016.02.09).

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.