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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 (2016Q4)
Portfolio Summary: 216 holdings with a total value of $756,921,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 INTEGRATED DEVICE TECHNOLOGY 623 15,000 0.00%
102 MACOM TECH SOLUTIONS HLDGS I 316 15,000 0.00%
103 DOLLAR GEN CORP NEW 206 15,000 0.00%
104 KELLOGG CO 214 16,000 0.00%
105 HANESBRANDS INC 805 17,000 0.00%
106 HERBALIFE LTD 366 18,000 0.00%
107 O REILLY AUTOMOTIVE INC NEW 68 19,000 0.00%
108 HILL ROM HLDGS INC 358 20,000 0.00%
109 CAMBREX CORP 396 21,000 0.00%
110 AMN HEALTHCARE SERVICES INC 558 21,000 0.00%
111 CASEY'S GENERAL STORES INC COM 180 21,000 0.00%
112 LIGAND PHARMACEUTICALS INC 207 21,000 0.00%
113 SKYWORKS SOLUTIONS INC 290 22,000 0.00%
114 LENNAR 506 22,000 0.00%
115 UNITED CONTL HLDGS INC 296 22,000 0.00%
116 DYCOM INDS INC 280 22,000 0.00%
117 INC RESH HLDGS INC 420 22,000 0.00%
118 JONES LANG LASALLE 221 22,000 0.00%
119 SIRIUS XM HOLDINGS INC 4,878 22,000 0.00%
120 VERISK ANALYTICS INC 284 23,000 0.00%
121 Servicemaster Global Hldgs I 633 24,000 0.00%
122 GLOBANT S A 716 24,000 0.00%
123 Northstar Realty Fin REIT 1,574 24,000 0.00%
124 BURLINGTON STORES INC 296 25,000 0.00%
125 PPL CORP 730 25,000 0.00%
126 PUBLIC SVC ENTERPRISE GRP IN 586 25,000 0.00%
127 ENTERGY CORP NEW 352 26,000 0.00%
128 EPAM SYS INC 415 27,000 0.00%
129 EASTMAN CHEM CO 354 27,000 0.00%
130 LABORATORY CORP AMER HLDGS 215 28,000 0.00%
131 BRUNSWICK CORP 520 28,000 0.00%
132 CDW CORP 529 28,000 0.00%
133 SABRE CORP 1,162 29,000 0.00%
134 ELECTRONIC ARTS INC 384 30,000 0.00%
135 FOOT LOCKER INC 430 30,000 0.00%
136 NVR INC 20 33,000 0.00%
137 HUNTINGTON INGALLS INDS INC 206 38,000 0.01%
138 DR PEPPER SNAPPLE GROUP INC 422 38,000 0.01%
139 EVERCORE PARTNERS INC 573 39,000 0.01%
140 LENNOX INTL INC 289 44,000 0.01%
141 LEAR CORP 338 45,000 0.01%
142 FACTSET RESH SYS INC 282 46,000 0.01%
143 HARLEY DAVIDSON INC 863 50,000 0.01%
144 HUNTSMAN CORP 2,673 51,000 0.01%
145 PRICE T ROWE GROUP INC 722 54,000 0.01%
146 LANDSTAR SYS INC COM 777 66,000 0.01%
147 DOLLAR TREE INC 898 69,000 0.01%
148 TORO CO 1,264 71,000 0.01%
149 PACKAGING CORP AMER 842 72,000 0.01%
150 APARTMENT INVT & MGMT CO 1,614 73,000 0.01%
Page 3 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.