HERNDON CAPITAL MANAGEMENT LLC

13F filer, CIK 1320005, ATLANTA, GA

HERNDON CAPITAL MANAGEMENT LLC reported $3,992,053,000 across 185 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 34.05% of the portfolio.

Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0000909012-16-000517

Period: 2016-03-31
Reported value: $3.99B
Holdings: 185
Top 10 weight: 34.05%
New: 17
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AESadded	+7,226,772	$85.3M
DVNnew	+2,556,925	$70.2M
OIInew	+1,952,802	$64.9M
HPEadded	+2,590,399	$45.9M
FHIadded	+1,469,192	$42.4M

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
VRSKreduced	-1,616,260	-$129M
APARTMENT INVT & MGMT COreduced	-2,996,515	-$125M
JAZZreduced	-720,955	-$94.1M
APACHE CORPexited	-1,840,407	-$81.8M
LMTreduced	-297,976	-$66M

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, Q1 2016

Share positions as resolved from 13F-HR 0000909012-16-000517, largest first. % of portfolio is the value over $3,992,053,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TJXTJX COS INC NEW	2,136,945	$167M	4.19%	-349,748	Timeline
CBOECBOE GLOBAL MKTS INC	2,320,631	$152M	3.8%	-413,322	Timeline
MOALTRIA GROUP INC	2,415,085	$151M	3.79%	-418,450	Timeline
UPSUNITED PARCEL SVCS INC	1,319,892	$139M	3.49%	-218,546	Timeline
PMPHILIP MORRIS INTL INC	1,397,530	$137M	3.43%	-241,945	Timeline
AAPLAPPLE INC	1,200,338	$131M	3.28%	-192,661	Timeline
LMTLOCKHEED MARTIN CORP	585,035	$130M	3.25%	-297,976	Timeline
ABBVABBVIE INC	2,095,552	$120M	3%	-308,310	Timeline
VLOVALERO ENERGY CORP	1,836,112	$118M	2.95%	-292,682	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	1,158,177	$115M	2.87%	-209,646
AXPAMERICAN EXPRESS CO	1,709,313	$105M	2.63%	-266,660	Timeline
WUWESTERN UN CO	5,427,754	$105M	2.62%	-912,184	Timeline
WDCWESTERN DIGITAL CORP	2,170,782	$103M	2.57%	+625,335	Timeline
MPCMARATHON PETE CORP	2,748,788	$102M	2.56%	-431,354	Timeline
TESORO CORPTESORO CORP	1,186,624	$102M	2.56%	+116,662
MCOMOODYS CORP	1,019,544	$98.4M	2.47%	-185,729	Timeline
NOBLE CORP PLCNOBLE CORP PLC	9,499,931	$98.3M	2.46%	-1,397,790
NEUNEWMARKET CORP	247,330	$98M	2.46%	-41,118	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1,048,417	$96.7M	2.42%	-173,769
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,893,917	$96.4M	2.42%	-342,692
EATON VANCE CORPEATON VANCE CORP	2,710,048	$90.8M	2.28%	-459,959
LYBLYONDELLBASELL INDUSTRIES NV	1,039,798	$89M	2.23%	-184,982	Timeline
MAMASTERCARD INCORPORATED	933,251	$88.2M	2.21%	-150,846	Timeline
AESAES CORP	7,465,399	$88.1M	2.21%	+7,226,772	Timeline
HARRIS CORP INCHARRIS CORP INC	1,117,426	$87M	2.18%	-185,428
BENFRANKLIN TEMPLETON INC	2,143,927	$83.7M	2.1%	-373,972	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	3,464,095	$81.5M	2.04%	-551,452
ACNACCENTURE PLC IRELAND	700,033	$80.8M	2.02%	-276,541	Timeline
GILDGILEAD SCIENCES INC	879,304	$80.8M	2.02%	-136,282	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,242,988	$75.2M	1.88%	+2,590,399	Timeline
MYLAN NVMYLAN NV	1,617,324	$75M	1.88%	+685,683
DVNDEVON ENERGY CORP NEW	2,556,925	$70.2M	1.76%	new	Timeline
OIIOCEANEERING INTL INC	1,952,802	$64.9M	1.63%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	285,566	$62.8M	1.57%	-48,167	Timeline
CFCF INDUSTRIES HOLD	1,717,338	$53.8M	1.35%	-206,895	Timeline
CPBTHE CAMPBELLS COMPANY	795,979	$50.8M	1.27%	-158,115	Timeline
FHIFEDERATED HERMES INC	1,518,561	$43.8M	1.1%	+1,469,192	Timeline
CBRECBRE GROUP INC	1,509,353	$43.5M	1.09%	+1,450,862	Timeline
YUMYUM BRANDS INC	517,740	$42.4M	1.06%	-87,914	Timeline
URIUNITED RENTALS INC	676,463	$42.1M	1.05%	+20,447	Timeline
SYFSYNCHRONY FINANCIAL	1,364,905	$39.1M	0.98%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	263,264	$34.4M	0.86%	-720,955	Timeline
ROSTROSS STORES INC	568,090	$32.9M	0.82%	-98,686	Timeline
HPQHP INC	1,413,055	$17.4M	0.44%	-235,855	Timeline
INFYINFOSYS LTD	209,475	$3.98M	0.1%	-10,612	Timeline
EGEVEREST GROUP LTD	18,952	$3.74M	0.09%	-989	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	134,085	$3.51M	0.09%	-6,565	Timeline
AGRIUM INCAGRIUM INC	31,168	$2.75M	0.07%	-1,531
IBNICICI BK LTD	365,524	$2.62M	0.07%	+90,418	Timeline
CORCENCORA INC	29,273	$2.53M	0.06%	-1,749	Timeline
BABOEING CO	18,737	$2.38M	0.06%	-110	Timeline
HDHOME DEPOT INC	15,360	$2.05M	0.05%	-287	Timeline
KRKROGER CO	52,136	$1.99M	0.05%	-970	Timeline
INTCINTEL CORP	55,502	$1.79M	0.04%	+753	Timeline
AMGAFFILIATED MANAGERS GROUP	11,021	$1.79M	0.04%	-364	Timeline
MSFTMICROSOFT CORP	32,279	$1.78M	0.04%	-73	Timeline
SPGSIMON PPTY GROUP INC NEW	8,486	$1.76M	0.04%	0	Timeline
PSXPHILLIPS 66	20,195	$1.75M	0.04%	+1,144	Timeline
HALHALLIBURTON CO	48,843	$1.74M	0.04%	-871,174	Timeline
SHWSHERWIN WILLIAMS CO	5,984	$1.7M	0.04%	+37	Timeline
GGGGRACO INC	19,547	$1.64M	0.04%	-2,497	Timeline
AFLAFLAC INC	25,666	$1.62M	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	17,193	$1.62M	0.04%	-546	Timeline
SBUXSTARBUCKS CORP	27,036	$1.61M	0.04%	-504	Timeline
TTCTORO CO	18,181	$1.57M	0.04%	-2,325	Timeline
DST SYS INC DELDST SYS INC DEL	13,761	$1.55M	0.04%	-2,361
DLTRDOLLAR TREE INC	18,807	$1.55M	0.04%	-2,445	Timeline
TLKTELEKOMUNIKASI IND	30,346	$1.54M	0.04%	-38,489	Timeline
CELGENE CORPCELGENE CORP	15,326	$1.53M	0.04%	-286
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,434	$1.53M	0.04%	+8,205	Timeline
BARD C R INCBARD C R INC	7,536	$1.53M	0.04%	0
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	65,861	$1.43M	0.04%	0
HLFHERBALIFE LTD	23,134	$1.43M	0.04%	-11,481	Timeline
DEDEERE & CO	18,244	$1.41M	0.04%	0	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	33,601	$1.41M	0.04%	-2,996,515
BROADCOM LTDBROADCOM LTD	8,896	$1.37M	0.03%	new
TROWPRICE T ROWE GROUP INC	18,632	$1.37M	0.03%	-2,429	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	43,738	$1.36M	0.03%	new
CDWCDW CORP	31,767	$1.32M	0.03%	+17,666	Timeline
NVRNVR INC	753	$1.3M	0.03%	+24	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	25,032	$1.24M	0.03%	-3,230
HSYHERSHEY CO	13,371	$1.23M	0.03%	0	Timeline
MCKMCKESSON CORP	7,798	$1.23M	0.03%	-138	Timeline
CLCOLGATE PALMOLIVE CO	17,328	$1.22M	0.03%	+170	Timeline
BDXBECTON DICKINSON & CO	8,053	$1.22M	0.03%	+2,965	Timeline
VRSKVERISK ANALYTICS INC	15,215	$1.22M	0.03%	-1,616,260	Timeline
SABRSABRE CORP	42,006	$1.22M	0.03%	+1,216	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,170	$1.14M	0.03%	new	Timeline
PBFPBF ENERGY INC	34,099	$1.13M	0.03%	-4,373	Timeline
CAHCARDINAL HEALTH INC	13,387	$1.1M	0.03%	+4,913	Timeline
CECELANESE CORP DEL	16,413	$1.07M	0.03%	-2,095	Timeline
CMCSACOMCAST CORP NEW	17,332	$1.06M	0.03%	-323	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	31,542	$1.05M	0.03%	-3,973
LSTRLANDSTAR SYS INC	16,207	$1.05M	0.03%	-10,054	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,319	$1.04M	0.03%	-210	Timeline
LIILENNOX INTL INC	7,590	$1.03M	0.03%	-103	Timeline
SYMANTEC CORPSYMANTEC CORP	52,462	$964K	0.02%	-6,797
PKGPACKAGING CORP AMER	15,913	$962K	0.02%	-2,045	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	16,707	$952K	0.02%	0
PIIPOLARIS INC	9,392	$925K	0.02%	-2,298	Timeline
LEALEAR CORP	8,145	$905K	0.02%	-112	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	75,596	$900K	0.02%	-9,575
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	205,377	$811K	0.02%	-3,303
FOOT LOCKER INCFOOT LOCKER INC	12,560	$810K	0.02%	-179
ORCLORACLE CORP	18,506	$757K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	11,013	$728K	0.02%	-141	Timeline
JBHTHUNT J B TRANS SVCS INC	8,627	$727K	0.02%	-161	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,779	$725K	0.02%	+933
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	14,283	$719K	0.02%	-18,643
PRICELINE GRP INCPRICELINE GRP INC	551	$710K	0.02%	-92
HANESBRANDS INCHANESBRANDS INC	24,897	$706K	0.02%	-2,620
HUNHUNTSMAN CORP	52,689	$701K	0.02%	-6,765	Timeline
GMGENERAL MTRS CO	21,979	$691K	0.02%	-408	Timeline
GPNGLOBAL PMTS INC	9,811	$641K	0.02%	+1,096	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	4,627	$635K	0.02%	-86
ONON SEMICONDUCTOR CORP	63,527	$609K	0.02%	-1,181	Timeline
JBLJABIL INC	31,298	$603K	0.02%	-584	Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	22,609	$600K	0.02%	-422
HRBBLOCK H & R INC	22,549	$596K	0.01%	-318	Timeline
AALAMERICAN AIRLINES GROUP INC	14,418	$591K	0.01%	-269	Timeline
TRVTRAVELERS COMPANIES INC	5,065	$591K	0.01%	0	Timeline
PRAXAIR INCPRAXAIR INC	4,819	$552K	0.01%	+224
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	4,506	$528K	0.01%	-561
JNJJOHNSON & JOHNSON	4,669	$505K	0.01%	0	Timeline
AMGNAMGEN INC	3,077	$461K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	6,184	$447K	0.01%	0	Timeline
CVICVR ENERGY INC	16,900	$441K	0.01%	-10,928	Timeline
BIIBBIOGEN INC	1,637	$426K	0.01%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	9,367	$363K	0.01%	+37
HIIHUNTINGTON INGALLS INDS INC	778	$107K	<0.01%	+7	Timeline
LGNDLIGAND PHARMACEUTICALS INC	915	$98K	<0.01%	+33	Timeline
LENLENNAR CORP	1,986	$96K	<0.01%	+48	Timeline
ORLYOREILLY AUTOMOTIVE INC	323	$88K	<0.01%	+6	Timeline
UALUNITED AIRLS HLDGS INC	1,404	$84K	<0.01%	+33	Timeline
MNSTMONSTER BEVERAGE CORP NEW	631	$84K	<0.01%	new	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	2,145	$81K	<0.01%	new
BURLBURLINGTON STORES INC	1,401	$79K	<0.01%	new	Timeline
KKELLANOVA	1,013	$78K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	669	$76K	<0.01%	+172	Timeline
SKXSKECHERS U S A INC	2,491	$76K	<0.01%	+2,434	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,338	$74K	<0.01%	+33	Timeline
CNCCENTENE CORP DEL	1,150	$71K	<0.01%	+27	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,500	$66K	<0.01%	+38	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	810	$61K	<0.01%	+21
TXNTEXAS INSTRS INC	1,051	$60K	<0.01%	0	Timeline
STAMPS COM INCSTAMPS COM INC	567	$60K	<0.01%	+541
AMNAMN HEALTHCARE SVCS INC	1,757	$59K	<0.01%	+43	Timeline
DYDYCOM INDS INC	904	$58K	<0.01%	new	Timeline
AYIACUITY INC	261	$57K	<0.01%	+251	Timeline
RHIROBERT HALF INC.	1,201	$56K	<0.01%	-8	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	369	$55K	<0.01%	+5
CAMBREX CORPCAMBREX CORP	1,225	$54K	<0.01%	+61
ZBHZIMMER BIOMET HOLDINGS INC	488	$52K	<0.01%	+10	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	1,018	$51K	<0.01%	new
EPAMEPAM SYS INC	656	$49K	<0.01%	+33	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,366	$49K	<0.01%	-8
EVREVERCORE INC	926	$48K	<0.01%	+18	Timeline
SYNASYNAPTICS INC	575	$46K	<0.01%	-633	Timeline
BCBRUNSWICK CORP	963	$46K	<0.01%	+21	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	1,090	$45K	<0.01%	+57
MTGMGIC INVT CORP WIS	5,150	$40K	<0.01%	+128	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	1,815	$37K	<0.01%	+40
UTHRUNITED THERAPEUTICS CORP DEL	325	$36K	<0.01%	+317	Timeline
QCOMQUALCOMM INC	423	$22K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	51	$4K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	33	$3K	<0.01%	-20	Timeline
DHID R HORTON INC	68	$2K	<0.01%	-2,834	Timeline
LADLITHIA MTRS INC	24	$2K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	8	$2K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	38	$2K	<0.01%	-1,812	Timeline
VCVISTEON CORP	20	$2K	<0.01%	0	Timeline
LUXOFT HLDG INCLUXOFT HLDG INC	39	$2K	<0.01%	0
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	70	$2K	<0.01%	0
SGISOMNIGROUP INTERNATIONAL INC	21	$1K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	43	$1K	<0.01%	new	Timeline
BGSB & G FOODS INC	36	$1K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	19	$1K	<0.01%	0	Timeline
TREELENDINGTREE INC	13	$1K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	80	$1K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	57	$1K	<0.01%	0
EXPRESS INCEXPRESS INC	57	$1K	<0.01%	new
NAUTILUS INCNAUTILUS INC	64	$1K	<0.01%	new
HEADWATERS INCHEADWATERS INC	71	$1K	<0.01%	0
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	34	$1K	<0.01%	0
CHEMTURA CORPCHEMTURA CORP	44	$1K	<0.01%	0

Sold out in Q1 2016

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

Security	Shares before	Value before	Type
APACHE CORPAPACHE CORP	1,840,407	$81.8M	shares
SMSM ENERGY COMPANY	2,470,690	$48.6M	shares
CORE LABORATORIES N VCORE LABORATORIES N V	29,853	$3.25M	shares
TAT&T INC	67,429	$2.32M	shares
ITUBITAU UNIBANCO HLDG S A	329,528	$2.15M	shares
VZVERIZON COMMUNICATIONS INC	31,158	$1.44M	shares
CPACOPA HOLDINGS SA	29,274	$1.41M	shares
Broadcom IncBroadcom Inc	9,058	$1.31M	shares
WABCO HLDGS INCWABCO HLDGS INC	12,527	$1.28M	shares
ENSCO PLCENSCO PLC	28,868	$445K	shares
NUSNU SKIN ENTERPRISES INC	6,500	$246K	shares
ITGARTNER INC	700	$63K	shares
LKQLKQ CORP	1,717	$51K	shares
EXPEEXPEDIA GROUP INC	395	$49K	shares
THRMGENTHERM INC	980	$46K	shares
WESTERN REFNG INCWESTERN REFNG INC	1,262	$45K	shares
ST JUDE MED INCST JUDE MED INC	700	$43K	shares
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	1,628	$42K	shares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	895	$39K	shares
WTWISDOMTREE INC	2,306	$36K	shares
MUMICRON TECHNOLOGY INC	1,456	$21K	shares
Mallinckrodt PlcMallinckrodt Plc	34	$3K	shares
QRVOQORVO INC	47	$2K	shares
ACHCACADIA HEALTHCARE COMPANY IN	25	$2K	shares
SEICSEI INVTS CO	30	$2K	shares
ALGTALLEGIANT TRAVEL CO	10	$2K	shares
MEIMETHODE ELECTRS INC	67	$2K	shares
IDXXIDEXX LABS INC	16	$1K	shares
SAMBOSTON BEER INC	5	$1K	shares
HAINHAIN CELESTIAL GROUP INC	34	$1K	shares
PRAAPRA GROUP INC	19	$1K	shares
TENNECO INCTENNECO INC	18	$1K	shares
GIIIG III APPAREL GROUP LTD	26	$1K	shares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	38	$1K	shares
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	36	$1K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	180	$1K	shares
ADEPTUS HEALTHADEPTUS HEALTH	15	$1K	shares

How Q1 2016 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 0000909012-16-000517	base		2016-05-13	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC