HERNDON CAPITAL MANAGEMENT LLC - Q2 2017 holdings

$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 SellS&P GLOBAL INC$23,422,000
+4.3%
160,434
-6.6%
3.56%
+8.6%
CBOE SellCBOE HOLDINGS INC$21,139,000
+5.2%
231,284
-6.7%
3.21%
+9.6%
ABBV SellABBVIE INC$20,867,000
+4.0%
287,776
-6.6%
3.17%
+8.3%
GILD SellGILEAD SCIENCES INC$20,798,000
-2.5%
293,842
-6.4%
3.16%
+1.6%
AXP SellAMERICAN EXPRESS CO$19,942,000
-0.5%
236,727
-6.6%
3.03%
+3.6%
MYL SellMYLAN INC$19,812,000
-6.8%
510,375
-6.4%
3.01%
-3.0%
AES SellAES CORP/VA$19,520,000
-7.1%
1,756,969
-6.5%
2.96%
-3.2%
COL SellROCKWELL COLLINS INC$19,136,000
+0.9%
182,108
-6.7%
2.90%
+5.1%
LYB SellLYONDELLBASELL IND NV$18,133,000
-13.4%
214,865
-6.4%
2.75%
-9.8%
UPS SellUNITED PARCEL SERVICE INC$17,867,000
-3.2%
161,555
-6.1%
2.71%
+0.8%
TSO SellTESORO CORP$17,560,000
+8.0%
187,611
-6.4%
2.66%
+12.5%
EV SellEATON VANCE CORP$17,368,000
-1.7%
367,019
-6.6%
2.64%
+2.3%
MCO SellMOODY'S CORPORATION$17,216,000
+1.4%
141,482
-6.7%
2.61%
+5.6%
DFS SellDISCOVER FINANCIAL SVS$16,624,000
-14.9%
267,314
-6.4%
2.52%
-11.4%
PM SellPHILIP MORRIS INTL INC$16,618,000
-3.1%
141,488
-6.9%
2.52%
+0.9%
VLO BuyVALERO ENERGY CORP$16,411,000
+62.5%
243,280
+59.7%
2.49%
+69.2%
CPB SellCAMPBELL SOUP COMPANY$15,776,000
-14.7%
302,519
-6.4%
2.39%
-11.2%
SYF SellSYNCHRONY FINANCIAL$15,759,000
-18.7%
528,453
-6.5%
2.39%
-15.3%
LMT SellLOCKHEED MARTIN CORP$15,713,000
-3.0%
56,604
-6.5%
2.38%
+1.0%
AAPL SellAPPLE INC$15,283,000
-33.5%
106,120
-33.6%
2.32%
-30.7%
OMC BuyOMNICOM GROUP INC$15,193,000
+55.1%
183,259
+61.2%
2.31%
+61.5%
CBRE SellCBRE GROUP INC$15,107,000
-2.2%
415,038
-6.5%
2.29%
+1.9%
KR BuyKROGER CO$14,797,000
+14.2%
634,519
+44.4%
2.25%
+18.9%
MA SellMASTERCARD INC$14,246,000
+0.9%
117,297
-6.6%
2.16%
+5.1%
YUM BuyYUM! BRANDS INC$14,243,000
+113.3%
193,097
+84.8%
2.16%
+122.2%
MMM New3M COMPANY$14,145,00067,939
+100.0%
2.15%
WDC SellWESTERN DIGITAL CORP$13,772,000
-32.0%
155,439
-36.7%
2.09%
-29.2%
URI SellUNITED RENTALS INC$13,735,000
-15.9%
121,870
-6.7%
2.08%
-12.4%
ACN SellACCENTURE PLC$13,459,000
-3.4%
108,823
-6.4%
2.04%
+0.6%
PEP NewPEPSICO INC$13,192,000114,228
+100.0%
2.00%
TJX SellTJX COS INC$13,175,000
-14.6%
182,550
-6.4%
2.00%
-11.1%
MO SellALTRIA GROUP INC$12,765,000
-2.7%
171,414
-6.7%
1.94%
+1.3%
MPC SellMARATHON PETROLEUM CORP$12,363,000
-3.4%
236,266
-6.7%
1.88%
+0.6%
ROST BuyROSS STORES INC$11,715,000
+62.6%
202,917
+85.6%
1.78%
+69.3%
AMP SellAMERIPRISE FINANCIAL INC$11,531,000
-8.3%
90,587
-6.6%
1.75%
-4.6%
FHI SellFEDERATED INVESTORS INC$10,974,000
+0.3%
388,448
-6.5%
1.67%
+4.5%
VZ SellVERIZON COMMUNICATIONS$10,926,000
-14.3%
244,649
-6.4%
1.66%
-10.8%
WU SellWESTERN UNION CO/THE$10,905,000
-12.4%
572,481
-6.5%
1.66%
-8.8%
AMG SellAFFILIATED MANAGERS GROUP INC$10,469,000
-5.4%
63,121
-6.5%
1.59%
-1.5%
ADS SellALLIANCE DATA SYSTEMS CO$9,390,000
-3.5%
36,582
-6.4%
1.42%
+0.4%
NEU SellNEWMARKET CORP$9,163,000
-45.0%
19,898
-45.9%
1.39%
-42.7%
CE SellCELANESE CORP$8,236,000
-1.7%
86,750
-7.0%
1.25%
+2.4%
HPQ SellHP INC$5,253,000
-57.3%
300,493
-56.3%
0.80%
-55.6%
VOO SellVANGUARD S&P 500 ETFmutual fund$1,593,000
-6.4%
7,174
-8.8%
0.24%
-2.4%
TLK BuyTELEKOMUNIKASI INDONESIA PERSEadr$1,567,000
+278.5%
46,526
+250.4%
0.24%
+296.7%
IBN BuyICICI BANK LTDadr$1,562,000
+261.6%
174,152
+247.0%
0.24%
+276.2%
MGA NewMAGNA INTERNATIONAL INC$1,517,00032,735
+100.0%
0.23%
TSM BuyTSMCadr$1,487,000
+234.2%
42,540
+213.6%
0.23%
+247.7%
RYAAY BuyRYANAIR HOLDINGS PLCadr$1,386,000
+313.7%
12,884
+218.8%
0.21%
+328.6%
AGU BuyAGRIUM INC$1,246,000
+199.5%
13,746
+214.8%
0.19%
+209.8%
NTES BuyNETEASE INCadr$608,000
+74.7%
2,022
+65.2%
0.09%
+80.4%
ITUB NewBANCO ITAU SAadr$575,00052,030
+100.0%
0.09%
RE  EVEREST RE GROUP LTD$546,000
+8.8%
2,1460.0%0.08%
+13.7%
HD  HOME DEPOT INC/THE$146,000
+5.0%
9490.0%0.02%
+10.0%
BA BuyBOEING CO/THE$142,000
+44.9%
720
+29.7%
0.02%
+57.1%
AMGN  AMGEN INC$128,000
+4.9%
7430.0%0.02%
+5.6%
PFE NewPFIZER INC$120,0003,566
+100.0%
0.02%
IBM BuyINTERNATIONAL BUSINESS MACHINE$107,000
+23.0%
695
+39.0%
0.02%
+23.1%
INTC  INTEL CORP$107,000
-6.1%
3,1580.0%0.02%
-5.9%
MCD SellMCDONALD'S CORP$89,000
-9.2%
578
-23.7%
0.01%0.0%
SPG  SIMON PROPERTY GROUP INCreit$67,000
-6.9%
4160.0%0.01%0.0%
LII  LENNOX INTERNATIONAL INC$58,000
+9.4%
3140.0%0.01%
+12.5%
MSFT SellMICROSOFT CORP$62,000
-29.5%
895
-33.2%
0.01%
-30.8%
EA  ELECTRONIC ARTS INC$53,000
+17.8%
5030.0%0.01%
+14.3%
NVR  NVR INC$51,000
+15.9%
210.0%0.01%
+33.3%
SHW SellSHERWIN-WILLIAMS CO/THE$52,000
-48.5%
149
-54.2%
0.01%
-46.7%
DY BuyDYCOM INDUSTRIES INC$47,000
+95.8%
527
+103.5%
0.01%
+133.3%
AMN BuyAMN HEALTHCARE SERVICES INC$48,000
+6.7%
1,226
+9.5%
0.01%0.0%
LEA SellLEAR CORP$40,000
-21.6%
281
-22.6%
0.01%
-14.3%
CDW  CDW CORP/DE$40,000
+8.1%
6440.0%0.01%
+20.0%
EVR  EVERCORE PARTNERS INC$39,000
-9.3%
5560.0%0.01%0.0%
SABR  SABRE CORP$37,000
+2.8%
1,7090.0%0.01%
+20.0%
NWL BuyNEWELL RUBBERMAID INC$39,000
+225.0%
719
+192.3%
0.01%
+200.0%
BC  BRUNSWICK CORP/DE$37,000
+2.8%
5920.0%0.01%
+20.0%
HBI  HANESBRANDS INC$42,000
+10.5%
1,8260.0%0.01%0.0%
AYI BuyACUITY BRANDS INC$31,000
+106.7%
151
+106.8%
0.01%
+150.0%
K BuyKELLOGG CO$30,000
+42.9%
432
+46.9%
0.01%
+66.7%
FLT  FLEETCOR TECHNOLOGIES INC$34,000
-5.6%
2370.0%0.01%0.0%
SIRI  SIRIUS XM HOLDINGS INC$32,000
+6.7%
5,8480.0%0.01%
+25.0%
SWKS  SKYWORKS SOLUTIONS INC$35,000
-2.8%
3650.0%0.01%0.0%
VRSK  VERISK ANALYTICS INC$30,000
+7.1%
3510.0%0.01%
+25.0%
EPAM  EPAM SYSTEMS INC$35,000
+12.9%
4150.0%0.01%0.0%
HII  HUNTINGTON INGALLS INDUS$35,000
-5.4%
1870.0%0.01%0.0%
SERV  SERVICEMASTER GLOBAL HOLDINGS$28,000
-6.7%
7130.0%0.00%0.0%
MTSI  MACOM TECHNOLOGY SOLUTIONS HOL$24,000
+14.3%
4350.0%0.00%
+33.3%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS$28,000
+3.7%
5240.0%0.00%0.0%
UAL  UNITED CONTINENTAL HOLDINGS IN$24,000
+4.3%
3210.0%0.00%
+33.3%
TTC  TORO CO/THE$25,000
+8.7%
3680.0%0.00%
+33.3%
CNC  CENTENE CORP$25,000
+13.6%
3150.0%0.00%
+33.3%
FL  FOOT LOCKER INC$26,000
-35.0%
5300.0%0.00%
-33.3%
EMN BuyEASTMAN CHEMICAL CO$17,000
+112.5%
199
+93.2%
0.00%
+200.0%
LGND  LIGAND PHARMACEUTICALS INC$20,000
+11.1%
1680.0%0.00%0.0%
HRS SellHARRIS CORPORATION$21,000
-99.9%
195
-99.9%
0.00%
-99.9%
HOG BuyHARLEY-DAVIDSON INC$21,000
+31.2%
387
+50.0%
0.00%
+50.0%
GGG SellGRACO INC$22,000
-15.4%
201
-26.1%
0.00%
-25.0%
WYND  WYNDHAM WORLDWIDE CORP$17,000
+13.3%
1730.0%0.00%
+50.0%
PKG SellPACKAGING CORP OF AMERICA$19,000
-13.6%
168
-31.4%
0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$18,000
+5.9%
1420.0%0.00%
+50.0%
DG  DOLLAR GENERAL CORP$18,000
+5.9%
2450.0%0.00%
+50.0%
DLTR  DOLLAR TREE INC$18,000
-14.3%
2620.0%0.00%0.0%
RAI BuyREYNOLDS AMERICAN INC$17,000
+142.9%
263
+145.8%
0.00%
+200.0%
LSTR  LANDSTAR SYSTEM INC$19,0000.0%2260.0%0.00%0.0%
BERY  BERRY PLASTICS GROUP INC$23,000
+21.1%
3970.0%0.00%0.0%
INCR  INC RESEARCH HOLDINGS INC$18,000
+28.6%
3080.0%0.00%
+50.0%
AIV  APARTMENT INVESTMENT & MANAGEMreit$20,000
-4.8%
4670.0%0.00%0.0%
DPS BuyDR PEPPER SNAPPLE GROUP INC$23,000
+43.8%
248
+53.1%
0.00%
+50.0%
HRC  HILL-ROM HOLDINGS INC$23,000
+15.0%
2870.0%0.00%0.0%
HUN SellHUNTSMAN CORP$12,000
-36.8%
474
-39.8%
0.00%
-33.3%
GBX  GREENBRIER COS INC$10,000
+11.1%
2060.0%0.00%
+100.0%
FDS  FACTSET RESEARCH SYSTEMS INC$14,0000.0%820.0%0.00%0.0%
NSP  INSPERITY INC$13,000
-18.8%
1820.0%0.00%0.0%
IDTI  INTEGRATED DEVICE TECHNOLOGY I$13,000
+8.3%
5090.0%0.00%0.0%
ECPG  ENCORE CAPITAL GROUP INC$10,000
+25.0%
2510.0%0.00%
+100.0%
MTG  MGIC INVESTMENT CORP$16,000
+6.7%
1,4580.0%0.00%0.0%
MEI  METHODE ELECTRONICS INC$10,000
-9.1%
2320.0%0.00%0.0%
CMCSA  COMCAST CORP$10,0000.0%2580.0%0.00%
+100.0%
ORLY SellO'REILLY AUTOMOTIVE INC$10,000
-60.0%
46
-51.1%
0.00%
-50.0%
CLNS  COLONY NORTHSTAR INCreit$15,000
+7.1%
1,0930.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS$12,000
+9.1%
1810.0%0.00%0.0%
CELG  CELGENE CORP$15,000
+7.1%
1130.0%0.00%0.0%
TROW  T ROWE PRICE GROUP INC$16,000
+14.3%
2110.0%0.00%0.0%
RHI NewROBERT HALF INTERNATIONAL INC$12,000246
+100.0%
0.00%
CRI NewCARTER'S INC$15,000172
+100.0%
0.00%
SANM  SANMINA CORP$11,000
-8.3%
2900.0%0.00%0.0%
SBUX  STARBUCKS CORP$12,0000.0%2000.0%0.00%0.0%
BR  BROADRIDGE FINANCIAL SOL$11,000
+10.0%
1420.0%0.00%
+100.0%
TRGP NewTARGA RESOURCES CORP$13,000289
+100.0%
0.00%
TEN  TENNECO INC$13,000
-7.1%
2310.0%0.00%0.0%
BDX  BECTON DICKINSON AND CO$12,000
+9.1%
590.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP$12,000
-7.7%
960.0%0.00%0.0%
WNC  WABASH NATIONAL CORP$11,0000.0%5110.0%0.00%0.0%
AEL  AMERICAN EQUITY INVESTME$11,000
+10.0%
4130.0%0.00%
+100.0%
3106PS SellDELPHI AUTOMOTIVE PLC$16,000
-40.7%
188
-43.7%
0.00%
-50.0%
AVGO  BROADCOM LTD$15,000
+7.1%
640.0%0.00%0.0%
GATX  GATX CORP$10,000
+11.1%
1540.0%0.00%
+100.0%
HDS NewHD SUPPLY HOLDINGS INC$9,000293
+100.0%
0.00%
AAL  AMERICAN AIRLINES GROUP$5,000
+25.0%
1060.0%0.00%0.0%
 OM ASSET MANAGEMENT PLC$7,0000.0%4930.0%0.00%0.0%
AMBC  AMBAC FINANCIAL GROUP INC$7,000
-12.5%
4210.0%0.00%0.0%
BRSS  GLOBAL BRASS & COPPER HOLDINGS$8,000
-11.1%
2720.0%0.00%0.0%
MKSI NewMKS INSTRUMENTS INC$6,00095
+100.0%
0.00%
PCLN  PRICELINE GROUP INC/THE$7,0000.0%40.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GP$7,0000.0%1680.0%0.00%0.0%
Q  QUINTILES IMS HOLDINGS INC$6,000
+20.0%
640.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$9,000
+12.5%
650.0%0.00%0.0%
PPL  PPL CORP$8,0000.0%2100.0%0.00%0.0%
OKE NewONEOK INC$7,000141
+100.0%
0.00%
ON  ON SEMICONDUCTOR CORP$7,0000.0%4710.0%0.00%0.0%
CBM NewCAMBREX CORP$5,00077
+100.0%
0.00%
CI  CIGNA CORPORATION$6,000
+20.0%
340.0%0.00%0.0%
RHP  RYMAN HOSPITALITY PROPERTIES Ireit$8,0000.0%1290.0%0.00%0.0%
PFSI  PENNYMAC FINANCIAL SERVICES IN$4,0000.0%2520.0%0.00%0.0%
KS  KAPSTONE PAPER AND PACKAGING C$5,0000.0%2270.0%0.00%0.0%
SAFM  SANDERSON FARMS INC$8,000
+14.3%
680.0%0.00%0.0%
ODP NewOFFICE DEPOT INC$9,0001,566
+100.0%
0.00%
JLL  JONES LANG LASALLE INC$8,000
+14.3%
640.0%0.00%0.0%
GNRC  GENERAC HOLDINGS INC$6,0000.0%1720.0%0.00%0.0%
JBL  JABIL INC$7,0000.0%2320.0%0.00%0.0%
IPG NewINTERPUBLIC GROUP OF COS INC/T$8,000318
+100.0%
0.00%
ETR  ENTERGY CORP$8,0000.0%1000.0%0.00%0.0%
MTGE  MTGE INVESTMENT CORPreit$8,000
+14.3%
4410.0%0.00%0.0%
SCMP NewSUCAMPO PHARMACEUTICALS$5,000458
+100.0%
0.00%
NYMT  NEW YORK MORTGAGE TRUSTreit$8,0000.0%1,3610.0%0.00%0.0%
BOJA NewBOJANGLES' INC$9,000552
+100.0%
0.00%
BCOR SellBLUCORA INC$9,000
-10.0%
406
-29.1%
0.00%0.0%
CPS  COOPER-STANDARD HOLDINGS INC$8,000
-11.1%
780.0%0.00%0.0%
CUBI NewCUSTOMERS BANCORP INC$9,000319
+100.0%
0.00%
BLMN  BLOOMIN' BRANDS INC$9,000
+12.5%
4080.0%0.00%0.0%
BIG  BIG LOTS INC$7,0000.0%1450.0%0.00%0.0%
IBOC NewINTERNATIONAL BANCSHARES$5,000145
+100.0%
0.00%
CRUS NewCIRRUS LOGIC INC$8,000134
+100.0%
0.00%
TGI SellTRIUMPH GROUP INC$5,000
-28.6%
159
-42.2%
0.00%0.0%
TBI  TRUEBLUE INC$5,0000.0%1800.0%0.00%0.0%
ITGR NewINTEGER HOLDINGS CORP$4,00081
+100.0%
0.00%
GM  GENERAL MOTORS CO$6,0000.0%1620.0%0.00%0.0%
MLHR  MILLER (HERMAN) INC$8,0000.0%2490.0%0.00%0.0%
GPN  GLOBAL PAYMENTS INC$7,000
+16.7%
720.0%0.00%0.0%
UVE  UNIVERSAL INSURANCE HOLDINGS I$7,0000.0%2870.0%0.00%0.0%
BOFI  BOFI HOLDING INC$7,000
-12.5%
3040.0%0.00%0.0%
ARI  APOLLO CMMRL REAL EST FIreit$7,000
-12.5%
4030.0%0.00%0.0%
JBHT  JB HUNT TRANSPRT SVCS$6,0000.0%640.0%0.00%0.0%
HLS NewHEALTHSOUTH CORP$5,000100
+100.0%
0.00%
MCK  MCKESSON CORP$9,000
+12.5%
550.0%0.00%0.0%
AMKR NewAMKOR TECHNOLOGY INC$6,000659
+100.0%
0.00%
SFL  SHIP FINANCE INTL LTD$6,000
-14.3%
4710.0%0.00%0.0%
WHR NewWHIRLPOOL CORP$9,00045
+100.0%
0.00%
HF  HFF INC$7,000
+16.7%
2030.0%0.00%0.0%
AXL  AMERICAN AXLE & MANUFACTURING$7,000
-12.5%
4470.0%0.00%0.0%
RIO BuyRIO TINTO PLCadr$2,000
+100.0%
42
+61.5%
0.00%
EGRX NewEAGLE PHARMACEUTICALS INC/DE$3,00042
+100.0%
0.00%
POL SellPOLYONE CORP$0
-100.0%
10
-95.8%
0.00%
-100.0%
EBS NewEMERGENT BIOSOLUTIONS INC$3,000100
+100.0%
0.00%
TTE BuyTOTAL SAadr$2,000
+100.0%
32
+45.5%
0.00%
DFODQ  DEAN FOODS CO$3,000
-25.0%
1790.0%0.00%
-100.0%
MYGN NewMYRIAD GENETICS INC$3,000132
+100.0%
0.00%
ATW ExitATWOOD OCEANICS INC$0-253
-100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLCadr$2,00037
+100.0%
0.00%
NVO  NOVO NORDISK A/Sadr$2,0000.0%510.0%0.00%
OASPQ  OASIS PETROLEUM INC$2,000
-33.3%
2180.0%0.00%
CAKE ExitCHEESECAKE FACTORY INC/THE$0-143
-100.0%
-0.00%
TSE ExitTRINSEO SA$0-141
-100.0%
-0.00%
CBLAQ ExitCBL & ASSOCIATES PROPreit$0-425
-100.0%
-0.00%
NXST ExitNEXSTAR MEDIA GROUP INC$0-139
-100.0%
-0.00%
RYAM ExitRAYONIER ADV MAT$0-575
-100.0%
-0.00%
VRNT ExitVERINT SYSTEMS INC$0-185
-100.0%
-0.00%
EXPR ExitEXPRESS INC$0-799
-100.0%
-0.00%
LCI ExitLANNETT CO INC$0-238
-100.0%
-0.00%
NRZ ExitNEW RESIDENTIAL INVESTMENT CORreit$0-542
-100.0%
-0.00%
AIRM ExitAIR METHODS CORP$0-176
-100.0%
-0.00%
LH ExitLAB CORP OF AMER HLDGS$0-119
-100.0%
-0.00%
CASY ExitCASEY'S GENERAL STORES INC$0-191
-100.0%
-0.00%
DST ExitDST SYSTEMS INC$0-191
-100.0%
-0.00%
PPG ExitPPG INDUSTRIES INC$0-848
-100.0%
-0.01%
ORCL ExitORACLE CORP$0-2,609
-100.0%
-0.02%
INFY ExitINFOSYS LTDadr$0-27,034
-100.0%
-0.06%
HPE ExitHP 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CBOE HOLDINGS INC17Q2 20173.9%
TJX COS INC/THE17Q2 20174.2%
APPLE INC17Q2 20174.3%
LOCKHEED MARTIN CORP17Q2 20174.0%
WESTERN DIGITAL CORP17Q2 20173.6%
ALTRIA GROUP INC17Q2 20174.4%
MARATHON PETROLEUM CORP17Q2 20173.5%
DISCOVER FINANCIAL SVS17Q2 20173.1%
UNITED PARCEL SERV INC17Q2 20173.6%
PHILIP MORRIS INTL INC17Q2 20173.7%

View HERNDON CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HERNDON CAPITAL MANAGEMENT LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ATWOOD OCEANICS INCSold outJanuary 29, 201600.0%
Nationstar Mortgage LLCSold outJanuary 29, 201600.0%
OIL STATES INTERNATIONAL, INCSold outJanuary 29, 201600.0%
CBOE Holdings, Inc.February 20, 20154,042,5804.8%
FEDERATED INVESTORS /DEFebruary 20, 2015166,8870.2%
HEALTH MANAGEMENT ASSOCIATES, INCSold outFebruary 20, 201500.0%
LANDSTAR SYSTEM INCFebruary 20, 201556,8690.1%
Wendel Mark AFebruary 20, 2015547,2191.6%

View HERNDON CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-08-04
13F-HR2017-05-10
13F-HR2017-02-02
13F-HR/A2016-11-07
13F-HR2016-11-07
13F-HR2016-07-29
13F-HR2016-05-13
13F-HR2016-02-09
SC 13G2016-01-29
SC 13G2016-01-29

View HERNDON CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (658879000.0 != 658875000.0)

Export HERNDON CAPITAL MANAGEMENT LLC's holdings