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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 (2016Q1)
Portfolio Summary: 185 holdings with a total value of $3,992,053,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PAPA JOHNS INTL INC COM 19 1,000 0.00%
2 UNITED CMNTY BKS BLAIRSVLE GA COM 80 1,000 0.00%
3 EXPRESS INC COM NEW 57 1,000 0.00%
4 B & G FOODS INC NEW COM 36 1,000 0.00%
5 WESTERN ALLIANCE BANCORP COM 43 1,000 0.00%
6 INTERPUBLIC GROUP COS INC 57 1,000 0.00%
7 NAUTILUS INC COM 64 1,000 0.00%
8 LENDINGTREE INC NEW COM 13 1,000 0.00%
9 FLEETMATICS GROUP PLC 34 1,000 0.00%
10 Headwaters Inc 71 1,000 0.00%
11 Chemtura Corp. 44 1,000 0.00%
12 TEMPUR SEALY INTL INC COM 21 1,000 0.00%
13 LUXOFT HLDG INC 39 2,000 0.00%
14 GRAND CANYON ED INC 38 2,000 0.00%
15 D R HORTON INC 68 2,000 0.00%
16 SMITH & WESSON HLDG CORP 70 2,000 0.00%
17 ULTA BEAUTY INC 8 2,000 0.00%
18 VISTEON CORP COM NEW 20 2,000 0.00%
19 LITHIA MTRS INC COM 24 2,000 0.00%
20 ALASKA AIR GROUP INC COM 33 3,000 0.00%
21 AMERICAN WOODMARK CORPORATION COM 51 4,000 0.00%
22 QUALCOMM INC 423 22,000 0.00%
23 UNITED THERAPEUTICS 325 36,000 0.00%
24 Integrated Device Technology I 1,815 37,000 0.00%
25 MGIC INVT CORP WIS 5,150 40,000 0.00%
26 INC Research Holdings Inc 1,090 45,000 0.00%
27 SYNAPTICS INC 575 46,000 0.00%
28 BRUNSWICK CORP 963 46,000 0.00%
29 EVERCORE INC CLASS A 926 48,000 0.00%
30 BERRY PLASTICS GROUP INC 1,366 49,000 0.00%
31 EPAM SYS INC 656 49,000 0.00%
32 HILL ROM HLDGS INC 1,018 51,000 0.00%
33 ZIMMER BIOMET HLDGS INC 488 52,000 0.00%
34 CAMBREX CORP 1,225 54,000 0.00%
35 FLEETCOR TECH 369 55,000 0.00%
36 ROBERT HALF 1,201 56,000 0.00%
37 ACUITY BRANDS INC 261 57,000 0.00%
38 DYCOM INDS INC COM 904 58,000 0.00%
39 AMN HEALTHCARE SERVICES INC 1,757 59,000 0.00%
40 TEXAS INSTRS INC 1,051 60,000 0.00%
41 STAMPS COM INC COM NEW 567 60,000 0.00%
42 DELPHI AUTOMOTIVE PLC 810 61,000 0.00%
43 MACOM TECH SOLUTIONS HLDGS I 1,500 66,000 0.00%
44 CENTENE CORP DEL 1,150 71,000 0.00%
45 NORWEGIAN CRUISE LINE HLDG LTD SHS 1,338 74,000 0.00%
46 SKECHERS U S A INC 2,491 76,000 0.00%
47 CASEY'S GENERAL STORES INC COM 669 76,000 0.00%
48 KELLOGG CO 1,013 78,000 0.00%
49 BURLINGTON STORES INC 1,401 79,000 0.00%
50 Servicemaster Global Hldgs I 2,145 81,000 0.00%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000517, filed 2016.05.13).

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.