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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 UNITED CONTL HLDGS INC 296 22,000 0.00%
102 JONES LANG LASALLE 221 22,000 0.00%
103 DYCOM INDS INC 280 22,000 0.00%
104 INC RESH HLDGS INC 420 22,000 0.00%
105 AMN HEALTHCARE SERVICES INC 558 21,000 0.00%
106 CASEY'S GENERAL STORES INC COM 180 21,000 0.00%
107 LIGAND PHARMACEUTICALS INC 207 21,000 0.00%
108 CAMBREX CORP 396 21,000 0.00%
109 HILL ROM HLDGS INC 358 20,000 0.00%
110 O REILLY AUTOMOTIVE INC NEW 68 19,000 0.00%
111 HERBALIFE LTD 366 18,000 0.00%
112 HANESBRANDS INC 805 17,000 0.00%
113 KELLOGG CO 214 16,000 0.00%
114 INTEGRATED DEVICE TECHNOLOGY 623 15,000 0.00%
115 MACOM TECH SOLUTIONS HLDGS I 316 15,000 0.00%
116 DOLLAR GEN CORP NEW 206 15,000 0.00%
117 BERRY PLASTICS GROUP INC 288 14,000 0.00%
118 CENTENE CORP DEL 229 13,000 0.00%
119 CELGENE CORP 113 13,000 0.00%
120 ROBERT HALF INTL INC 253 12,000 0.00%
121 NORWEGIAN CRUISE LINE HLDG L 282 12,000 0.00%
122 AMERICAN WOODMARK CORPORATION COM 154 12,000 0.00%
123 ACUITY BRANDS INC 54 12,000 0.00%
124 DELPHI AUTOMOTIVE PLC 171 12,000 0.00%
125 STARBUCKS CORP 200 11,000 0.00%
126 BROADCOM LTD 64 11,000 0.00%
127 ZIMMER BIOMET HLDGS INC 103 11,000 0.00%
128 DEVRY EDUCATION 360 11,000 0.00%
129 MGIC INVT CORP WIS 1,057 11,000 0.00%
130 FLEETCOR TECHNOLOGIES INC 78 11,000 0.00%
131 TENNECO INC 168 10,000 0.00%
132 WYNDHAM WORLDWIDE CORP 126 10,000 0.00%
133 COGNIZANT TECHNOLOGY SOLUTIO 181 10,000 0.00%
134 BECTON DICKINSON & CO 59 10,000 0.00%
135 SANMINA CORPORATION COM 273 10,000 0.00%
136 INSPERITY INC COM 132 9,000 0.00%
137 AMBAC FINL GROUP INC 396 9,000 0.00%
138 GATX CORP 145 9,000 0.00%
139 METHODE ELECTRS INC COM 218 9,000 0.00%
140 GLOBAL BRASS & COPPR HLDGS INC 256 9,000 0.00%
141 COMCAST CORP NEW 129 9,000 0.00%
142 AMERICAN EQTY INVT LIFE HLD CO COM 389 9,000 0.00%
143 BROADRIDGE FINL SOLUTIONS IN 142 9,000 0.00%
144 NEWELL BRANDS 179 8,000 0.00%
145 WABASH NATL CORP 481 8,000 0.00%
146 RAYONIER ADVANCED MATLS INC COM 541 8,000 0.00%
147 NEW RESIDENTIAL INVT CORP COM NEW 510 8,000 0.00%
148 MILLERKNOLL INC 234 8,000 0.00%
149 GREENBRIER COS INC 194 8,000 0.00%
150 WOLVERINE WORLD WIDE INC COM 361 8,000 0.00%
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.