Dark
Light
System
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 (2016Q4)
Portfolio Summary: 216 holdings with a total value of $756,921,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POLARIS INDS INC 9 1,000 0.00%
2 RPC INC 62 1,000 0.00%
3 AGRIUM INC 9,047 1,000 0.00%
4 MICHAEL KORS HLDGS LTD 24 1,000 0.00%
5 BED BATH & BEYOND INC 56 2,000 0.00%
6 NOVO-NORDISK A S 51 2,000 0.00%
7 ALLEGIANT TRAVEL CO 21 3,000 0.00%
8 OASIS PETE INC NEW 205 3,000 0.00%
9 ATWOOD OCEANICS INC 238 3,000 0.00%
10 EXPRESS INC COM 323 3,000 0.00%
11 DEAN FOODS CO NEW 168 4,000 0.00%
12 PENNYMAC FINL SVCS INC CL A 237 4,000 0.00%
13 AVERY DENNISON CORP 59 4,000 0.00%
14 TRUEBLUE INC COM 169 4,000 0.00%
15 B & G FOODS INC NEW COM 109 5,000 0.00%
16 CIGNA CORPORATION 34 5,000 0.00%
17 AIR METHODS CORP 166 5,000 0.00%
18 GLOBAL PMTS INC 72 5,000 0.00%
19 KAPSTONE PAPER & PACKAGING CRP COM 214 5,000 0.00%
20 AMERICAN AIRLS GROUP INC 106 5,000 0.00%
21 JABIL INC COM 232 5,000 0.00%
22 NAUTILUS INC 259 5,000 0.00%
23 CBL & ASSOC PPTYS INC 400 5,000 0.00%
24 LANNET INC COM NEW 224 5,000 0.00%
25 QUINTILES IMS HOLDINGS INC 64 5,000 0.00%
26 INTERPUBLIC GROUP COS INC 209 5,000 0.00%
27 ALASKA AIR GROUP INC 62 6,000 0.00%
28 APOLLO COML REAL EST FIN INC 379 6,000 0.00%
29 REYNOLDS AMERICAN INC 107 6,000 0.00%
30 HUNT J B TRANS SVCS INC 64 6,000 0.00%
31 PAPA JOHNS INTL INC COM 67 6,000 0.00%
32 COOPER TIRE RUBR CO 167 6,000 0.00%
33 HFF INC 191 6,000 0.00%
34 PRICELINE GRP INC 4 6,000 0.00%
35 YUM CHINA HLDGS INC 233 6,000 0.00%
36 GENERAL MTRS CO 162 6,000 0.00%
37 SANDERSON FARMS INC 64 6,000 0.00%
38 ON SEMICONDUCTOR CORP 471 6,000 0.00%
39 VERINT SYS INC 174 6,000 0.00%
40 DELUXE CORP COM 97 7,000 0.00%
41 BIG LOTS INC 136 7,000 0.00%
42 OM ASSET MGMT PLC SHS 464 7,000 0.00%
43 LAM RESEARCH CORP 65 7,000 0.00%
44 CHEMTURA CORP 225 7,000 0.00%
45 WESTERN ALLIANCE BANCORP 152 7,000 0.00%
46 MTGE INVT CORP COM 415 7,000 0.00%
47 GRAND CANYON ED INC 117 7,000 0.00%
48 WEBMD HEALTH CORP 132 7,000 0.00%
49 SHIP FINANCE INTERNATIONAL L 443 7,000 0.00%
50 POLYONE CORP 225 7,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000020, filed 2017.02.02).

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.