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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
201 CIGNA CORPORATION 34 5,000 0.00%
202 JABIL INC COM 232 5,000 0.00%
203 DEAN FOODS CO NEW 168 4,000 0.00%
204 AVERY DENNISON CORP 59 4,000 0.00%
205 PENNYMAC FINL SVCS INC CL A 237 4,000 0.00%
206 TRUEBLUE INC COM 169 4,000 0.00%
207 OASIS PETE INC NEW 205 3,000 0.00%
208 ALLEGIANT TRAVEL CO 21 3,000 0.00%
209 EXPRESS INC COM 323 3,000 0.00%
210 ATWOOD OCEANICS INC 238 3,000 0.00%
211 NOVO-NORDISK A S 51 2,000 0.00%
212 BED BATH & BEYOND INC 56 2,000 0.00%
213 AGRIUM INC 9,047 1,000 0.00%
214 RPC INC 62 1,000 0.00%
215 MICHAEL KORS HLDGS LTD 24 1,000 0.00%
216 POLARIS INDS INC 9 1,000 0.00%
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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.