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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 (2016Q3)
Portfolio Summary: 616 holdings with a total value of $2,003,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PULTE GROUP INC 29 1,000 0.00%
152 HOST HOTELS & RESORTS INC 69 1,000 0.00%
153 FASTENAL CO 27 1,000 0.00%
154 XEROX CORP 88 1,000 0.00%
155 XL GROUP LTD 26 1,000 0.00%
156 UDR INC 25 1,000 0.00%
157 TRANSDIGM GROUP INC 5 1,000 0.00%
158 MCCORMICK & CO INC 11 1,000 0.00%
159 JUNIPER NETWORKS 33 1,000 0.00%
160 NISOURCE 30 1,000 0.00%
161 STAPLES INC 60 1,000 0.00%
162 FORTUNE BRANDS HOME & SEC IN 13 1,000 0.00%
163 WESTROCK CO 23 1,000 0.00%
164 TORCHMARK CORP COM 10 1,000 0.00%
165 EQUIFAX INC 11 1,000 0.00%
166 Linear Technology Corp 22 1,000 0.00%
167 NEWFIELD EXPL CO 18 1,000 0.00%
168 L-3 Communications Hldgs 7 1,000 0.00%
169 COMERICA INC 16 1,000 0.00%
170 ZIONS BANCORPORATION 19 1,000 0.00%
171 XILINX INC 23 1,000 0.00%
172 LEGGETT &PLATT INC 12 1,000 0.00%
173 ESSEX PPTY TR INC 6 1,000 0.00%
174 KEYCORP 101 1,000 0.00%
175 DOVER CORP 14 1,000 0.00%
176 GENUINE PARTS CO 14 1,000 0.00%
177 UNDER ARMOUR INC 17 1,000 0.00%
178 F5 NETWORKS INC 6 1,000 0.00%
179 KANSAS CITY SOUTHERN 10 1,000 0.00%
180 AMETEK INC NEW 21 1,000 0.00%
181 MACERICH CO 12 1,000 0.00%
182 TOTAL SYS SVCS INC 16 1,000 0.00%
183 MALLINCKRODT PUB LTD CO 10 1,000 0.00%
184 PVH CORPORATION 7 1,000 0.00%
185 FLUOR CORP NEW 13 1,000 0.00%
186 SMUCKER J M CO 11 1,000 0.00%
187 WYNN RESORTS LTD 8 1,000 0.00%
188 AGRIUM INC 8,670 1,000 0.00%
189 EQT CORP 16 1,000 0.00%
190 PERKINELMER INC 10 1,000 0.00%
191 LINCOLN NATL CORP IND 22 1,000 0.00%
192 PRINCIPAL FIN GROUP 25 1,000 0.00%
193 LEUCADIA NATL CORP 31 1,000 0.00%
194 CINCINNATI FINL CORP 14 1,000 0.00%
195 CHURCH & DWIGHT 24 1,000 0.00%
196 SIGNET JEWELERS LIMITED 7 1,000 0.00%
197 HARMAN INTL INDS INC 6 1,000 0.00%
198 CARMAX INC 18 1,000 0.00%
199 RALPH LAUREN CORP 5 1,000 0.00%
200 FEDERAL REALTY INVS 7 1,000 0.00%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000602, filed 2016.11.07).

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.