HERNDON CAPITAL MANAGEMENT LLC

13F filer, CIK 1320005, ATLANTA, GA

HERNDON CAPITAL MANAGEMENT LLC reported $5,125,947,000 across 212 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-10. Its ten largest share positions make up 33.33% of the portfolio.

Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0000909012-15-000327

Period: 2015-09-30
Reported value: $5.13B
Holdings: 212
Top 10 weight: 33.33%
New: 35
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TESORO CORPnew	+1,167,789	$114M
MAadded	+1,123,393	$101M
NOBLE CORP PLCnew	+7,510,238	$81.9M
ACNadded	+564,322	$55.4M
HARRIS CORP INCadded	+708,573	$51.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BAXexited	-1,735,744	-$121M
ROSTreduced	-2,380,117	-$115M
EOGexited	-1,309,848	-$115M
CLreduced	-1,703,732	-$108M
AFLreduced	-1,609,803	-$93.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000909012-15-000327, largest first. % of portfolio is the value over $5,125,941,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CBOECBOE GLOBAL MKTS INC	2,991,005	$201M	3.91%	-264,165		Timeline
LMTLOCKHEED MARTIN CORP	963,805	$200M	3.9%	-82,283		Timeline
TJXTJX COS INC NEW	2,720,582	$194M	3.79%	-209,484		Timeline
CPBTHE CAMPBELLS COMPANY	3,466,108	$176M	3.43%	-335,979		Timeline
MOALTRIA GROUP INC	3,070,563	$167M	3.26%	-245,029		Timeline
AAPLAPPLE INC	1,511,356	$167M	3.25%	-114,736		Timeline
UPSUNITED PARCEL SVCS INC	1,663,604	$164M	3.2%	-134,546		Timeline
MPCMARATHON PETE CORP	3,454,476	$160M	3.12%	-342,283		Timeline
PMPHILIP MORRIS INTL INC	1,780,029	$141M	2.75%	-151,482		Timeline
VLOVALERO ENERGY CORP	2,308,564	$139M	2.71%	-225,619		Timeline
WDCWESTERN DIGITAL CORP	1,701,698	$135M	2.64%	-149,131		Timeline
XOMEXXON MOBIL CORP	1,807,529	$134M	2.62%	-174,694		Timeline
HALHALLIBURTON CO	3,746,922	$132M	2.58%	+1,115,228		Timeline
VRSKVERISK ANALYTICS INC	1,778,491	$131M	2.56%	-135,022		Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	1,496,639	$129M	2.53%	-134,331
MCOMOODYS CORP	1,318,027	$129M	2.53%	-116,873		Timeline
WUWESTERN UN CO	6,938,403	$127M	2.49%	-712,859		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,437,422	$127M	2.47%	-200,785
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	3,328,501	$123M	2.4%	-292,796
EATON VANCE CORPEATON VANCE CORP	3,487,816	$117M	2.27%	-277,546
TESORO CORPTESORO CORP	1,167,789	$114M	2.22%	new
NEUNEWMARKET CORP	317,582	$113M	2.21%	-27,742		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,339,622	$112M	2.18%	-108,604		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1,337,631	$109M	2.14%	-110,010
GILDGILEAD SCIENCES INC	1,104,021	$108M	2.11%	-93,176		Timeline
AXPAMERICAN EXPRESS CO	1,445,848	$107M	2.09%	-110,350		Timeline
MAMASTERCARD INCORPORATED	1,158,355	$104M	2.04%	+1,123,393		Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	2,939,116	$102M	1.99%	-243,636
CFCF INDUSTRIES HOLD	2,132,040	$95.7M	1.87%	+808,992		Timeline
ABBVABBVIE INC	1,734,175	$94.4M	1.84%	+710,638		Timeline
MSFTMICROSOFT CORP	2,129,395	$94.2M	1.84%	-1,418,839		Timeline
SMSM ENERGY COMPANY	2,745,523	$88M	1.72%	-237,551		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	2,988,431	$86.6M	1.69%	-260,563
NOBLE CORP PLCNOBLE CORP PLC	7,510,238	$81.9M	1.6%	new
APACHE CORPAPACHE CORP	1,909,553	$74.8M	1.46%	-198,984
ACNACCENTURE PLC IRELAND	575,755	$56.6M	1.1%	+564,322		Timeline
HARRIS CORP INCHARRIS CORP INC	747,322	$54.7M	1.07%	+708,573
YUMYUM BRANDS INC	659,559	$52.7M	1.03%	-53,865		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	190,319	$49.3M	0.96%	+185,535		Timeline
CACCCREDIT ACCEP CORP MICH	243,871	$48M	0.94%	new		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	1,858,381	$47.6M	0.93%	+1,810,559
MYLAN NVMYLAN NV	981,944	$39.5M	0.77%	new
JAZZJAZZ PHARMACEUTICALS PLC	297,119	$39.5M	0.77%	+285,183		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	5,325,126	$39M	0.76%	new
CLCOLGATE PALMOLIVE CO	592,199	$37.6M	0.73%	-1,703,732		Timeline
ROSTROSS STORES INC	760,995	$36.9M	0.72%	-2,380,117		Timeline
INFYINFOSYS LTD	377,291	$7.2M	0.14%	-19,977		Timeline
AGRIUM INCAGRIUM INC	63,308	$5.68M	0.11%	+34,561
CORE LABORATORIES N VCORE LABORATORIES N V	54,951	$5.48M	0.11%	-1,606
BIDUBAIDU INC	37,703	$5.18M	0.1%	+3,327		Timeline
NTESNETEASE COM INC	40,677	$4.89M	0.1%	-25,406		Timeline
CORCENCORA INC	46,997	$4.46M	0.09%	+4,461		Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	76,915	$3.25M	0.06%	0
PIIPOLARIS INC	24,981	$2.99M	0.06%	-7,390		Timeline
HLFHERBALIFE LTD	53,229	$2.9M	0.06%	-46,460		Timeline
EGEVEREST GROUP LTD	16,624	$2.88M	0.06%	-1,707		Timeline
HDHOME DEPOT INC	24,179	$2.79M	0.05%	+8,466		Timeline
AESAES CORP	269,366	$2.64M	0.05%	-4,801,866		Timeline
CBRECBRE GROUP INC	80,294	$2.57M	0.05%	-27,778		Timeline
LSTRLANDSTAR SYS INC	40,387	$2.56M	0.05%	-18,370		Timeline
DST SYS INC DELDST SYS INC DEL	24,011	$2.52M	0.05%	-10,847
BABOEING CO	18,872	$2.47M	0.05%	-32		Timeline
ITUBITAU UNIBANCO HLDG S A	350,165	$2.32M	0.05%	new		Timeline
GGGGRACO INC	33,992	$2.28M	0.04%	-15,448		Timeline
TLKTELEKOMUNIKASI IND	63,624	$2.27M	0.04%	new		Timeline
TTCTORO CO	31,545	$2.23M	0.04%	-14,248		Timeline
CPACOPA HOLDINGS SA	52,802	$2.21M	0.04%	-365,791		Timeline
FHIFEDERATED HERMES INC	76,147	$2.2M	0.04%	-34,566		Timeline
KRKROGER CO	53,167	$1.92M	0.04%	+26,008		Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	131,223	$1.8M	0.04%	-60,086
SYMANTEC CORPSYMANTEC CORP	91,344	$1.78M	0.03%	-41,511
CELGENE CORPCELGENE CORP	15,631	$1.69M	0.03%	-563
CECELANESE CORP DEL	28,539	$1.69M	0.03%	-12,980		Timeline
PBFPBF ENERGY INC	59,205	$1.67M	0.03%	new		Timeline
RESRPC INC	188,359	$1.67M	0.03%	-85,657		Timeline
PKGPACKAGING CORP AMER	27,673	$1.67M	0.03%	+8,188		Timeline
INTCINTEL CORP	53,951	$1.63M	0.03%	+911		Timeline
NORDSTROM INCNORDSTROM INC	22,463	$1.61M	0.03%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	27,973	$1.59M	0.03%	-12,247
LEXMARK INTL NEWLEXMARK INTL NEW	54,884	$1.59M	0.03%	-24,897
SBUXSTARBUCKS CORP	27,574	$1.57M	0.03%	-91		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	32,966	$1.46M	0.03%	new
PRAXAIR INCPRAXAIR INC	13,283	$1.35M	0.03%	0
DLTRDOLLAR TREE INC	19,830	$1.32M	0.03%	+7,641		Timeline
WABCO HLDGS INCWABCO HLDGS INC	12,543	$1.31M	0.03%	-39
MCDMCDONALDS CORP	13,229	$1.3M	0.03%	0		Timeline
SHWSHERWIN WILLIAMS CO	5,749	$1.28M	0.02%	+1,803		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,697	$1.26M	0.02%	0		Timeline
ORCLORACLE CORP	34,275	$1.24M	0.02%	-44		Timeline
HSYHERSHEY CO	13,371	$1.23M	0.02%	0		Timeline
NUSNU SKIN ENTERPRISES INC	28,595	$1.18M	0.02%	+15,021		Timeline
Broadcom IncBroadcom Inc	9,073	$1.13M	0.02%	+25
SPGSIMON PPTY GROUP INC NEW	6,134	$1.13M	0.02%	-12		Timeline
SWKSSKYWORKS SOLUTIONS INC	12,990	$1.09M	0.02%	-7,719		Timeline
NVRNVR INC	700	$1.07M	0.02%	new		Timeline
MCKMCKESSON CORP	5,716	$1.06M	0.02%	-17		Timeline
AFLAFLAC INC	17,901	$1.04M	0.02%	-1,609,803		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,251	$1.02M	0.02%	-49		Timeline
CVICVR ENERGY INC	24,520	$1.01M	0.02%	new		Timeline
CMCSACOMCAST CORP NEW	17,681	$1.01M	0.02%	-54		Timeline
VZVERIZON COMMUNICATIONS INC	22,278	$969K	0.02%	-1,334,888		Timeline
RNRRENAISSANCERE HLDGS LTD	8,680	$923K	0.02%	-3,875		Timeline
DEDEERE & CO	12,351	$914K	0.02%	-331		Timeline
FOOT LOCKER INCFOOT LOCKER INC	11,826	$851K	0.02%	+54
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	7,809	$847K	0.02%	-3,489
QCOMQUALCOMM INC	15,581	$837K	0.02%	new		Timeline
EBAYEBAY INC.	33,902	$829K	0.02%	new		Timeline
LEALEAR CORP	7,558	$822K	0.02%	-23		Timeline
HUNHUNTSMAN CORP	82,351	$798K	0.02%	-37,239		Timeline
LIILENNOX INTL INC	7,029	$797K	0.02%	-20		Timeline
PRICELINE GRP INCPRICELINE GRP INC	643	$795K	0.02%	-563
HRBBLOCK H & R INC	21,193	$767K	0.01%	-68		Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	40,385	$755K	0.01%	-93,534
HANESBRANDS INCHANESBRANDS INC	25,999	$752K	0.01%	-15,639
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	197,087	$737K	0.01%	new
JBLJABIL INC	31,920	$714K	0.01%	-101		Timeline
EAELECTRONIC ARTS INC	10,071	$682K	0.01%	+9,716		Timeline
SABRSABRE CORP	24,988	$679K	0.01%	new		Timeline
BDXBECTON DICKINSON & CO	5,093	$676K	0.01%	new		Timeline
GMGENERAL MTRS CO	22,411	$673K	0.01%	new		Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	23,055	$671K	0.01%	new
CAHCARDINAL HEALTH INC	8,482	$652K	0.01%	new		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	4,717	$637K	0.01%	-100
JBHTHUNT J B TRANS SVCS INC	8,800	$628K	0.01%	-26		Timeline
ENSCO PLCENSCO PLC	44,542	$627K	0.01%	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	8,663	$623K	0.01%	-26
ONON SEMICONDUCTOR CORP	64,782	$609K	0.01%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,854	$601K	0.01%	-24		Timeline
PSXPHILLIPS 66	7,766	$597K	0.01%	-25		Timeline
AALAMERICAN AIRLINES GROUP INC	14,703	$571K	0.01%	-46		Timeline
AKORN INCAKORN INC	19,831	$565K	0.01%	-62
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	43,254	$549K	0.01%	new
MEDIVATION INCMEDIVATION INC	12,784	$543K	0.01%	+6,271
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	12,152	$458K	0.01%	new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	23,190	$401K	0.01%	new
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	8,297	$359K	0.01%	+297
BENFRANKLIN TEMPLETON INC	2,296	$86K	<0.01%	+1,111		Timeline
TRVTRAVELERS COMPANIES INC	810	$81K	<0.01%	+515		Timeline
KMBKIMBERLY-CLARK CORP	507	$55K	<0.01%	+120		Timeline
TXNTEXAS INSTRS INC	1,078	$53K	<0.01%	new		Timeline
SYNASYNAPTICS INC	319	$26K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	376	$26K	<0.01%	0		Timeline
E M C CORP MASSE M C CORP MASS	1,040	$25K	<0.01%	new
LENLENNAR CORP	506	$24K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	299	$23K	<0.01%	-6		Timeline
MUMICRON TECHNOLOGY INC	1,494	$22K	<0.01%	-19,068		Timeline
DHID R HORTON INC	736	$22K	<0.01%	+695		Timeline
HIIHUNTINGTON INGALLS INDS INC	204	$22K	<0.01%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	418	$20K	<0.01%	0
UALUNITED AIRLS HLDGS INC	336	$18K	<0.01%	-13		Timeline
CNCCENTENE CORP DEL	323	$18K	<0.01%	0		Timeline
LOPEGRAND CANYON ED INC	482	$18K	<0.01%	+177		Timeline
LGNDLIGAND PHARMACEUTICALS INC	213	$18K	<0.01%	+70		Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	463	$18K	<0.01%	new
RHIROBERT HALF INC.	324	$17K	<0.01%	+288		Timeline
SKXSKECHERS U S A INC	119	$16K	<0.01%	+100		Timeline
ORLYOREILLY AUTOMOTIVE INC	59	$15K	<0.01%	0		Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	193	$15K	<0.01%	new
ITGARTNER INC	172	$14K	<0.01%	-16,303		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	241	$14K	<0.01%	0		Timeline
WESTERN REFNG INCWESTERN REFNG INC	323	$14K	<0.01%	0
CASYCASEYS GEN STORES INC	122	$13K	<0.01%	new		Timeline
CALMCAL MAINE FOODS INC	242	$13K	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	421	$13K	<0.01%	new		Timeline
GPROGOPRO INC	404	$13K	<0.01%	new		Timeline
LKQLKQ CORP	421	$12K	<0.01%	0		Timeline
MTGMGIC INVT CORP WIS	1,332	$12K	<0.01%	0		Timeline
BCBRUNSWICK CORP	249	$12K	<0.01%	0		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	89	$12K	<0.01%	0
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	220	$12K	<0.01%	0
THRMGENTHERM INC	241	$11K	<0.01%	0		Timeline
ST JUDE MED INCST JUDE MED INC	172	$11K	<0.01%	new
CAMBREX CORPCAMBREX CORP	286	$11K	<0.01%	new
MTSIMACOM TECH SOLUTIONS HLDGS I	359	$10K	<0.01%	0		Timeline
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	400	$9K	<0.01%	0
ALKALASKA AIR GROUP INC	36	$3K	<0.01%	0		Timeline
LADLITHIA MTRS INC	24	$3K	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	51	$3K	<0.01%	0		Timeline
QRVOQORVO INC	47	$2K	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	21	$2K	<0.01%	0		Timeline
AYIACUITY INC	10	$2K	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	25	$2K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	10	$2K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	34	$2K	<0.01%	0		Timeline
VCVISTEON CORP	20	$2K	<0.01%	0		Timeline
Mallinckrodt PlcMallinckrodt Plc	34	$2K	<0.01%	-312
STAMPS COM INCSTAMPS COM INC	26	$2K	<0.01%	0
LUXOFT HLDG INCLUXOFT HLDG INC	39	$2K	<0.01%	0
INPHI CORPINPHI CORP	65	$2K	<0.01%	0
GIIIG III APPAREL GROUP LTD	26	$2K	<0.01%	0		Timeline
MEIMETHODE ELECTRS INC	67	$2K	<0.01%	0		Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	34	$2K	<0.01%	0
MTXMINERALS TECHNOLOGIES INC	19	$1K	<0.01%	0		Timeline
EVREVERCORE INC	24	$1K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	8	$1K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18	$1K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	16	$1K	<0.01%	-19,616		Timeline
SEICSEI INVTS CO	30	$1K	<0.01%	0		Timeline
SAMBOSTON BEER INC	5	$1K	<0.01%	0		Timeline
BCPCBALCHEM CORP	23	$1K	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	13	$1K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	17	$1K	<0.01%	0		Timeline
PRAAPRA GROUP INC	19	$1K	<0.01%	0		Timeline
TENNECO INCTENNECO INC	18	$1K	<0.01%	0
PSIXPOWER SOLUTIONS INTL INC	33	$1K	<0.01%	0		Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	64	$1K	<0.01%	0
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	38	$1K	<0.01%	0
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	59	$1K	<0.01%	-1,047
CONSTANT CONTACT INCCONSTANT CONTACT INC	32	$1K	<0.01%	0
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	36	$1K	<0.01%	0
U S SILICA HLDGS INCU S SILICA HLDGS INC	16	$0	0%	new	Value filed as zero, left out of ratios.
ATWOOD OCEANICS INCATWOOD OCEANICS INC	23	$0	0%	-1,017	Value filed as zero, left out of ratios.

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BAXBAXTER INTL INC	1,735,744	$121M	shares
EOGEOG RES INC	1,309,848	$115M	shares
ALLERGAN PLCALLERGAN PLC	210,065	$63.7M	shares
ENDO INTL PLCENDO INTL PLC	698,454	$55.6M	shares
SUSUNCOR ENERGY INC NEW	192,956	$5.31M	shares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	249,498	$4.19M	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	118,902	$4M	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	44,921	$3.54M	shares
BIIBBIOGEN INC	5,084	$2.05M	shares
BARD C R INCBARD C R INC	11,347	$1.94M	shares
PBRPETROLEO BRASILEIRO S A	180,946	$1.64M	shares
COACH INCCOACH INC	39,392	$1.36M	shares
EMNEASTMAN CHEM CO	15,655	$1.28M	shares
VALEVALE S A	213,700	$1.26M	shares
URIUNITED RENTALS INC	12,883	$1.13M	shares
MATMATTEL INC	30,703	$789K	shares
EATBRINKER INTL INC	12,747	$735K	shares
GAPGAP INC	14,745	$563K	shares
KKELLANOVA	656	$41K	shares
GBXGREENBRIER COS INC	318	$15K	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	398	$14K	shares
BURLBURLINGTON STORES INC	263	$13K	shares
TPCTUTOR PERINI CORP	485	$10K	shares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000909012-15-000327	base		2015-11-10	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC