$659 Million is the total value of HERNDON CAPITAL MANAGEMENT LLC's 198 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $23,422,000 | +4.3% | 160,434 | -6.6% | 3.56% | +8.6% |
| CBOE | Sell | CBOE HOLDINGS INC | $21,139,000 | +5.2% | 231,284 | -6.7% | 3.21% | +9.6% |
| ABBV | Sell | ABBVIE INC | $20,867,000 | +4.0% | 287,776 | -6.6% | 3.17% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $20,798,000 | -2.5% | 293,842 | -6.4% | 3.16% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,942,000 | -0.5% | 236,727 | -6.6% | 3.03% | +3.6% |
| MYL | Sell | MYLAN INC | $19,812,000 | -6.8% | 510,375 | -6.4% | 3.01% | -3.0% |
| AES | Sell | AES CORP/VA | $19,520,000 | -7.1% | 1,756,969 | -6.5% | 2.96% | -3.2% |
| COL | Sell | ROCKWELL COLLINS INC | $19,136,000 | +0.9% | 182,108 | -6.7% | 2.90% | +5.1% |
| LYB | Sell | LYONDELLBASELL IND NV | $18,133,000 | -13.4% | 214,865 | -6.4% | 2.75% | -9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $17,867,000 | -3.2% | 161,555 | -6.1% | 2.71% | +0.8% |
| TSO | Sell | TESORO CORP | $17,560,000 | +8.0% | 187,611 | -6.4% | 2.66% | +12.5% |
| EV | Sell | EATON VANCE CORP | $17,368,000 | -1.7% | 367,019 | -6.6% | 2.64% | +2.3% |
| MCO | Sell | MOODY'S CORPORATION | $17,216,000 | +1.4% | 141,482 | -6.7% | 2.61% | +5.6% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $16,624,000 | -14.9% | 267,314 | -6.4% | 2.52% | -11.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,618,000 | -3.1% | 141,488 | -6.9% | 2.52% | +0.9% |
| VLO | Buy | VALERO ENERGY CORP | $16,411,000 | +62.5% | 243,280 | +59.7% | 2.49% | +69.2% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $15,776,000 | -14.7% | 302,519 | -6.4% | 2.39% | -11.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,759,000 | -18.7% | 528,453 | -6.5% | 2.39% | -15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,713,000 | -3.0% | 56,604 | -6.5% | 2.38% | +1.0% |
| AAPL | Sell | APPLE INC | $15,283,000 | -33.5% | 106,120 | -33.6% | 2.32% | -30.7% |
| OMC | Buy | OMNICOM GROUP INC | $15,193,000 | +55.1% | 183,259 | +61.2% | 2.31% | +61.5% |
| CBRE | Sell | CBRE GROUP INC | $15,107,000 | -2.2% | 415,038 | -6.5% | 2.29% | +1.9% |
| KR | Buy | KROGER CO | $14,797,000 | +14.2% | 634,519 | +44.4% | 2.25% | +18.9% |
| MA | Sell | MASTERCARD INC | $14,246,000 | +0.9% | 117,297 | -6.6% | 2.16% | +5.1% |
| YUM | Buy | YUM! BRANDS INC | $14,243,000 | +113.3% | 193,097 | +84.8% | 2.16% | +122.2% |
| MMM | New | 3M COMPANY | $14,145,000 | – | 67,939 | +100.0% | 2.15% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $13,772,000 | -32.0% | 155,439 | -36.7% | 2.09% | -29.2% |
| URI | Sell | UNITED RENTALS INC | $13,735,000 | -15.9% | 121,870 | -6.7% | 2.08% | -12.4% |
| ACN | Sell | ACCENTURE PLC | $13,459,000 | -3.4% | 108,823 | -6.4% | 2.04% | +0.6% |
| PEP | New | PEPSICO INC | $13,192,000 | – | 114,228 | +100.0% | 2.00% | – |
| TJX | Sell | TJX COS INC | $13,175,000 | -14.6% | 182,550 | -6.4% | 2.00% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $12,765,000 | -2.7% | 171,414 | -6.7% | 1.94% | +1.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $12,363,000 | -3.4% | 236,266 | -6.7% | 1.88% | +0.6% |
| ROST | Buy | ROSS STORES INC | $11,715,000 | +62.6% | 202,917 | +85.6% | 1.78% | +69.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $11,531,000 | -8.3% | 90,587 | -6.6% | 1.75% | -4.6% |
| FHI | Sell | FEDERATED INVESTORS INC | $10,974,000 | +0.3% | 388,448 | -6.5% | 1.67% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,926,000 | -14.3% | 244,649 | -6.4% | 1.66% | -10.8% |
| WU | Sell | WESTERN UNION CO/THE | $10,905,000 | -12.4% | 572,481 | -6.5% | 1.66% | -8.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $10,469,000 | -5.4% | 63,121 | -6.5% | 1.59% | -1.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CO | $9,390,000 | -3.5% | 36,582 | -6.4% | 1.42% | +0.4% |
| NEU | Sell | NEWMARKET CORP | $9,163,000 | -45.0% | 19,898 | -45.9% | 1.39% | -42.7% |
| CE | Sell | CELANESE CORP | $8,236,000 | -1.7% | 86,750 | -7.0% | 1.25% | +2.4% |
| HPQ | Sell | HP INC | $5,253,000 | -57.3% | 300,493 | -56.3% | 0.80% | -55.6% |
| VOO | Sell | VANGUARD S&P 500 ETFmutual fund | $1,593,000 | -6.4% | 7,174 | -8.8% | 0.24% | -2.4% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA PERSEadr | $1,567,000 | +278.5% | 46,526 | +250.4% | 0.24% | +296.7% |
| IBN | Buy | ICICI BANK LTDadr | $1,562,000 | +261.6% | 174,152 | +247.0% | 0.24% | +276.2% |
| MGA | New | MAGNA INTERNATIONAL INC | $1,517,000 | – | 32,735 | +100.0% | 0.23% | – |
| TSM | Buy | TSMCadr | $1,487,000 | +234.2% | 42,540 | +213.6% | 0.23% | +247.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $1,386,000 | +313.7% | 12,884 | +218.8% | 0.21% | +328.6% |
| AGU | Buy | AGRIUM INC | $1,246,000 | +199.5% | 13,746 | +214.8% | 0.19% | +209.8% |
| NTES | Buy | NETEASE INCadr | $608,000 | +74.7% | 2,022 | +65.2% | 0.09% | +80.4% |
| ITUB | New | BANCO ITAU SAadr | $575,000 | – | 52,030 | +100.0% | 0.09% | – |
| RE | EVEREST RE GROUP LTD | $546,000 | +8.8% | 2,146 | 0.0% | 0.08% | +13.7% | |
| HD | HOME DEPOT INC/THE | $146,000 | +5.0% | 949 | 0.0% | 0.02% | +10.0% | |
| BA | Buy | BOEING CO/THE | $142,000 | +44.9% | 720 | +29.7% | 0.02% | +57.1% |
| AMGN | AMGEN INC | $128,000 | +4.9% | 743 | 0.0% | 0.02% | +5.6% | |
| PFE | New | PFIZER INC | $120,000 | – | 3,566 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $107,000 | +23.0% | 695 | +39.0% | 0.02% | +23.1% |
| INTC | INTEL CORP | $107,000 | -6.1% | 3,158 | 0.0% | 0.02% | -5.9% | |
| MCD | Sell | MCDONALD'S CORP | $89,000 | -9.2% | 578 | -23.7% | 0.01% | 0.0% |
| SPG | SIMON PROPERTY GROUP INCreit | $67,000 | -6.9% | 416 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $58,000 | +9.4% | 314 | 0.0% | 0.01% | +12.5% | |
| MSFT | Sell | MICROSOFT CORP | $62,000 | -29.5% | 895 | -33.2% | 0.01% | -30.8% |
| EA | ELECTRONIC ARTS INC | $53,000 | +17.8% | 503 | 0.0% | 0.01% | +14.3% | |
| NVR | NVR INC | $51,000 | +15.9% | 21 | 0.0% | 0.01% | +33.3% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $52,000 | -48.5% | 149 | -54.2% | 0.01% | -46.7% |
| DY | Buy | DYCOM INDUSTRIES INC | $47,000 | +95.8% | 527 | +103.5% | 0.01% | +133.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $48,000 | +6.7% | 1,226 | +9.5% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $40,000 | -21.6% | 281 | -22.6% | 0.01% | -14.3% |
| CDW | CDW CORP/DE | $40,000 | +8.1% | 644 | 0.0% | 0.01% | +20.0% | |
| EVR | EVERCORE PARTNERS INC | $39,000 | -9.3% | 556 | 0.0% | 0.01% | 0.0% | |
| SABR | SABRE CORP | $37,000 | +2.8% | 1,709 | 0.0% | 0.01% | +20.0% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $39,000 | +225.0% | 719 | +192.3% | 0.01% | +200.0% |
| BC | BRUNSWICK CORP/DE | $37,000 | +2.8% | 592 | 0.0% | 0.01% | +20.0% | |
| HBI | HANESBRANDS INC | $42,000 | +10.5% | 1,826 | 0.0% | 0.01% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $31,000 | +106.7% | 151 | +106.8% | 0.01% | +150.0% |
| K | Buy | KELLOGG CO | $30,000 | +42.9% | 432 | +46.9% | 0.01% | +66.7% |
| FLT | FLEETCOR TECHNOLOGIES INC | $34,000 | -5.6% | 237 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $32,000 | +6.7% | 5,848 | 0.0% | 0.01% | +25.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $35,000 | -2.8% | 365 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $30,000 | +7.1% | 351 | 0.0% | 0.01% | +25.0% | |
| EPAM | EPAM SYSTEMS INC | $35,000 | +12.9% | 415 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUS | $35,000 | -5.4% | 187 | 0.0% | 0.01% | 0.0% | |
| SERV | SERVICEMASTER GLOBAL HOLDINGS | $28,000 | -6.7% | 713 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | $24,000 | +14.3% | 435 | 0.0% | 0.00% | +33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $28,000 | +3.7% | 524 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $24,000 | +4.3% | 321 | 0.0% | 0.00% | +33.3% | |
| TTC | TORO CO/THE | $25,000 | +8.7% | 368 | 0.0% | 0.00% | +33.3% | |
| CNC | CENTENE CORP | $25,000 | +13.6% | 315 | 0.0% | 0.00% | +33.3% | |
| FL | FOOT LOCKER INC | $26,000 | -35.0% | 530 | 0.0% | 0.00% | -33.3% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $17,000 | +112.5% | 199 | +93.2% | 0.00% | +200.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $20,000 | +11.1% | 168 | 0.0% | 0.00% | 0.0% | |
| HRS | Sell | HARRIS CORPORATION | $21,000 | -99.9% | 195 | -99.9% | 0.00% | -99.9% |
| HOG | Buy | HARLEY-DAVIDSON INC | $21,000 | +31.2% | 387 | +50.0% | 0.00% | +50.0% |
| GGG | Sell | GRACO INC | $22,000 | -15.4% | 201 | -26.1% | 0.00% | -25.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $17,000 | +13.3% | 173 | 0.0% | 0.00% | +50.0% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $19,000 | -13.6% | 168 | -31.4% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $18,000 | +5.9% | 142 | 0.0% | 0.00% | +50.0% | |
| DG | DOLLAR GENERAL CORP | $18,000 | +5.9% | 245 | 0.0% | 0.00% | +50.0% | |
| DLTR | DOLLAR TREE INC | $18,000 | -14.3% | 262 | 0.0% | 0.00% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $17,000 | +142.9% | 263 | +145.8% | 0.00% | +200.0% |
| LSTR | LANDSTAR SYSTEM INC | $19,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUP INC | $23,000 | +21.1% | 397 | 0.0% | 0.00% | 0.0% | |
| INCR | INC RESEARCH HOLDINGS INC | $18,000 | +28.6% | 308 | 0.0% | 0.00% | +50.0% | |
| AIV | APARTMENT INVESTMENT & MANAGEMreit | $20,000 | -4.8% | 467 | 0.0% | 0.00% | 0.0% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $23,000 | +43.8% | 248 | +53.1% | 0.00% | +50.0% |
| HRC | HILL-ROM HOLDINGS INC | $23,000 | +15.0% | 287 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $12,000 | -36.8% | 474 | -39.8% | 0.00% | -33.3% |
| GBX | GREENBRIER COS INC | $10,000 | +11.1% | 206 | 0.0% | 0.00% | +100.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $14,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $13,000 | -18.8% | 182 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY I | $13,000 | +8.3% | 509 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAPITAL GROUP INC | $10,000 | +25.0% | 251 | 0.0% | 0.00% | +100.0% | |
| MTG | MGIC INVESTMENT CORP | $16,000 | +6.7% | 1,458 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRONICS INC | $10,000 | -9.1% | 232 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP | $10,000 | 0.0% | 258 | 0.0% | 0.00% | +100.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $10,000 | -60.0% | 46 | -51.1% | 0.00% | -50.0% |
| CLNS | COLONY NORTHSTAR INCreit | $15,000 | +7.1% | 1,093 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $12,000 | +9.1% | 181 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $15,000 | +7.1% | 113 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $16,000 | +14.3% | 211 | 0.0% | 0.00% | 0.0% | |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $12,000 | – | 246 | +100.0% | 0.00% | – |
| CRI | New | CARTER'S INC | $15,000 | – | 172 | +100.0% | 0.00% | – |
| SANM | SANMINA CORP | $11,000 | -8.3% | 290 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOL | $11,000 | +10.0% | 142 | 0.0% | 0.00% | +100.0% | |
| TRGP | New | TARGA RESOURCES CORP | $13,000 | – | 289 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $13,000 | -7.1% | 231 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON AND CO | $12,000 | +9.1% | 59 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $12,000 | -7.7% | 96 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATIONAL CORP | $11,000 | 0.0% | 511 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVESTME | $11,000 | +10.0% | 413 | 0.0% | 0.00% | +100.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $16,000 | -40.7% | 188 | -43.7% | 0.00% | -50.0% |
| AVGO | BROADCOM LTD | $15,000 | +7.1% | 64 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $10,000 | +11.1% | 154 | 0.0% | 0.00% | +100.0% | |
| HDS | New | HD SUPPLY HOLDINGS INC | $9,000 | – | 293 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP | $5,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| OM ASSET MANAGEMENT PLC | $7,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | ||
| AMBC | AMBAC FINANCIAL GROUP INC | $7,000 | -12.5% | 421 | 0.0% | 0.00% | 0.0% | |
| BRSS | GLOBAL BRASS & COPPER HOLDINGS | $8,000 | -11.1% | 272 | 0.0% | 0.00% | 0.0% | |
| MKSI | New | MKS INSTRUMENTS INC | $6,000 | – | 95 | +100.0% | 0.00% | – |
| PCLN | PRICELINE GROUP INC/THE | $7,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GP | $7,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| Q | QUINTILES IMS HOLDINGS INC | $6,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $9,000 | +12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $8,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC | $7,000 | – | 141 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $7,000 | 0.0% | 471 | 0.0% | 0.00% | 0.0% | |
| CBM | New | CAMBREX CORP | $5,000 | – | 77 | +100.0% | 0.00% | – |
| CI | CIGNA CORPORATION | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PROPERTIES Ireit | $8,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | $4,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER AND PACKAGING C | $5,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $8,000 | +14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| ODP | New | OFFICE DEPOT INC | $9,000 | – | 1,566 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $8,000 | +14.3% | 64 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HOLDINGS INC | $6,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $7,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP OF COS INC/T | $8,000 | – | 318 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTGE | MTGE INVESTMENT CORPreit | $8,000 | +14.3% | 441 | 0.0% | 0.00% | 0.0% | |
| SCMP | New | SUCAMPO PHARMACEUTICALS | $5,000 | – | 458 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MORTGAGE TRUSTreit | $8,000 | 0.0% | 1,361 | 0.0% | 0.00% | 0.0% | |
| BOJA | New | BOJANGLES' INC | $9,000 | – | 552 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $9,000 | -10.0% | 406 | -29.1% | 0.00% | 0.0% |
| CPS | COOPER-STANDARD HOLDINGS INC | $8,000 | -11.1% | 78 | 0.0% | 0.00% | 0.0% | |
| CUBI | New | CUSTOMERS BANCORP INC | $9,000 | – | 319 | +100.0% | 0.00% | – |
| BLMN | BLOOMIN' BRANDS INC | $9,000 | +12.5% | 408 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $7,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| IBOC | New | INTERNATIONAL BANCSHARES | $5,000 | – | 145 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $8,000 | – | 134 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC | $5,000 | -28.6% | 159 | -42.2% | 0.00% | 0.0% |
| TBI | TRUEBLUE INC | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ITGR | New | INTEGER HOLDINGS CORP | $4,000 | – | 81 | +100.0% | 0.00% | – |
| GM | GENERAL MOTORS CO | $6,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER (HERMAN) INC | $8,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $7,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| BOFI | BOFI HOLDING INC | $7,000 | -12.5% | 304 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO CMMRL REAL EST FIreit | $7,000 | -12.5% | 403 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPRT SVCS | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| HLS | New | HEALTHSOUTH CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $6,000 | – | 659 | +100.0% | 0.00% | – |
| SFL | SHIP FINANCE INTL LTD | $6,000 | -14.3% | 471 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $9,000 | – | 45 | +100.0% | 0.00% | – |
| HF | HFF INC | $7,000 | +16.7% | 203 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MANUFACTURING | $7,000 | -12.5% | 447 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLCadr | $2,000 | +100.0% | 42 | +61.5% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC/DE | $3,000 | – | 42 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $0 | -100.0% | 10 | -95.8% | 0.00% | -100.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SAadr | $2,000 | +100.0% | 32 | +45.5% | 0.00% | – |
| DFODQ | DEAN FOODS CO | $3,000 | -25.0% | 179 | 0.0% | 0.00% | -100.0% | |
| MYGN | New | MYRIAD GENETICS INC | $3,000 | – | 132 | +100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -253 | -100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $2,000 | – | 37 | +100.0% | 0.00% | – |
| NVO | NOVO NORDISK A/Sadr | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETROLEUM INC | $2,000 | -33.3% | 218 | 0.0% | 0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -143 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -141 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPreit | $0 | – | -425 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -139 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADV MAT | $0 | – | -575 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -799 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -238 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORreit | $0 | – | -542 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -176 | -100.0% | -0.00% | – |
| LH | Exit | LAB CORP OF AMER HLDGS | $0 | – | -119 | -100.0% | -0.00% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -191 | -100.0% | -0.00% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -191 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -848 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,609 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -27,034 | -100.0% | -0.06% | – |
| HPE | Exit | HP ENTERPRISE CORP | $0 | – | -708,167 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBOE HOLDINGS INC | 17 | Q2 2017 | 3.9% |
| TJX COS INC/THE | 17 | Q2 2017 | 4.2% |
| APPLE INC | 17 | Q2 2017 | 4.3% |
| LOCKHEED MARTIN CORP | 17 | Q2 2017 | 4.0% |
| WESTERN DIGITAL CORP | 17 | Q2 2017 | 3.6% |
| ALTRIA GROUP INC | 17 | Q2 2017 | 4.4% |
| MARATHON PETROLEUM CORP | 17 | Q2 2017 | 3.5% |
| DISCOVER FINANCIAL SVS | 17 | Q2 2017 | 3.1% |
| UNITED PARCEL SERV INC | 17 | Q2 2017 | 3.6% |
| PHILIP MORRIS INTL INC | 17 | Q2 2017 | 3.7% |
View HERNDON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATWOOD OCEANICS INCSold out | January 29, 2016 | 0 | 0.0% |
| Nationstar Mortgage LLCSold out | January 29, 2016 | 0 | 0.0% |
| OIL STATES INTERNATIONAL, INCSold out | January 29, 2016 | 0 | 0.0% |
| CBOE Holdings, Inc. | February 20, 2015 | 4,042,580 | 4.8% |
| FEDERATED INVESTORS /DE | February 20, 2015 | 166,887 | 0.2% |
| HEALTH MANAGEMENT ASSOCIATES, INCSold out | February 20, 2015 | 0 | 0.0% |
| LANDSTAR SYSTEM INC | February 20, 2015 | 56,869 | 0.1% |
| Wendel Mark A | February 20, 2015 | 547,219 | 1.6% |
View HERNDON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-02 |
| 13F-HR/A | 2016-11-07 |
| 13F-HR | 2016-11-07 |
| 13F-HR | 2016-07-29 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-09 |
| SC 13G | 2016-01-29 |
| SC 13G | 2016-01-29 |
View HERNDON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.