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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
601 MURPHY OIL 15 0 0.00%
602 RYDER SYS INC 5 0 0.00%
603 FRONTIER COMMUNICATIONS CORP 108 0 0.00%
604 GAP 21 0 0.00%
605 FIRST SOLAR INC 7 0 0.00%
606 TRANSOCEAN LTD 32 0 0.00%
607 BLOCK H & R INC 21 0 0.00%
608 FLIR SYS INC 13 0 0.00%
609 NAVIENT 30 0 0.00%
610 NRG ENERGY INC 29 0 0.00%
611 DUN & BRADSTREET CORP DEL NE 3 0 0.00%
612 LEGG MASON INC 10 0 0.00%
613 PATTERSON COS INC 8 0 0.00%
614 OWENS-ILLINOIS, INC. 15 0 0.00%
615 URBAN OUTFITTERS INC 8 0 0.00%
616 NEWS CORP CL A 35 0 0.00%
Page 13 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.