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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
101 LEAR 8,145 905,000 0.02%
102 CBL & Associates Properties In 75,596 900,000 0.02%
103 SIRIUS XM HOLDINGS INC 205,377 811,000 0.02%
104 FOOT LOCKER INC 12,560 810,000 0.02%
105 ORACLE CORP 18,506 757,000 0.02%
106 ELECTRONIC ARTS INC 11,013 728,000 0.02%
107 JB HUNT TRANSPORT 8,627 727,000 0.02%
108 LAM RESEARCH CORP 8,779 725,000 0.02%
109 REYNOLDS AMERICAN INC 14,283 719,000 0.02%
110 PRICELINE GRP INC 551 710,000 0.02%
111 HANESBRANDS INC 24,897 706,000 0.02%
112 HUNTSMAN CORP 52,689 701,000 0.02%
113 GENERAL MTRS CO 21,979 691,000 0.02%
114 GLOBAL PAYMENTS 9,811 641,000 0.02%
115 CIGNA CORPORATION 4,627 635,000 0.02%
116 ON SEMICONDUCTOR CORP 63,527 609,000 0.02%
117 JABIL INC COM 31,298 603,000 0.02%
118 IMS HEALTH HLDS INC 22,609 600,000 0.02%
119 H & R BLOCK INC 22,549 596,000 0.01%
120 TRAVELERS COMPANIES INC 5,065 591,000 0.01%
121 AMERICAN AIRLS GROUP INC 14,418 591,000 0.01%
122 PRAXAIR INC 4,819 552,000 0.01%
123 LABORATORY CORP AMER HLDGS 4,506 528,000 0.01%
124 JOHNSON & JOHNSON 4,669 505,000 0.01%
125 AMGEN INC 3,077 461,000 0.01%
126 PRUDENTIAL FINL INC 6,184 447,000 0.01%
127 CVR ENERGY INC COM 16,900 441,000 0.01%
128 BIOGEN INC 1,637 426,000 0.01%
129 LAZARD LTD 9,367 363,000 0.01%
130 HUNTINGTON INGALLS INDS INC 778 107,000 0.00%
131 LIGAND PHARMACEUTICALS INC 915 98,000 0.00%
132 LENNAR 1,986 96,000 0.00%
133 O REILLY AUTOMOTIVE INC NEW 323 88,000 0.00%
134 MONSTER BEVERAGE COR 631 84,000 0.00%
135 UNITED CONTINENTAL H 1,404 84,000 0.00%
136 Servicemaster Global Hldgs I 2,145 81,000 0.00%
137 BURLINGTON STORES INC 1,401 79,000 0.00%
138 KELLOGG CO 1,013 78,000 0.00%
139 CASEY'S GENERAL STORES INC COM 669 76,000 0.00%
140 SKECHERS U S A INC 2,491 76,000 0.00%
141 NORWEGIAN CRUISE LINE HLDG LTD SHS 1,338 74,000 0.00%
142 CENTENE CORP DEL 1,150 71,000 0.00%
143 MACOM TECH SOLUTIONS HLDGS I 1,500 66,000 0.00%
144 DELPHI AUTOMOTIVE PLC 810 61,000 0.00%
145 TEXAS INSTRS INC 1,051 60,000 0.00%
146 STAMPS COM INC COM NEW 567 60,000 0.00%
147 AMN HEALTHCARE SERVICES INC 1,757 59,000 0.00%
148 DYCOM INDS INC COM 904 58,000 0.00%
149 ACUITY BRANDS INC 261 57,000 0.00%
150 ROBERT HALF 1,201 56,000 0.00%
Page 3 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.