$7.59 Trillion is the total value of HERNDON CAPITAL MANAGEMENT LLC's 162 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIS | New | OIL STATES INTERNATIONAL | $88,748,699,000 | – | 1,448,910 | +100.0% | 1.17% | – |
| VLO | New | VALERO ENERGY CORP | $87,269,708,000 | – | 1,841,011 | +100.0% | 1.15% | – |
| VRSK | New | VERISK ANALYTICS | $79,046,051,000 | – | 1,293,167 | +100.0% | 1.04% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $5,729,813,000 | – | 131,087 | +100.0% | 0.08% | – |
| CLB | New | CORE LABORATORIES NV | $5,344,848,000 | – | 36,521 | +100.0% | 0.07% | – |
| INFY | New | INFOSYS TECH LIMITED SP ADRadr | $2,509,367,000 | – | 41,484 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND | $2,066,516,000 | – | 31,387 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL | $1,770,505,000 | – | 21,888 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $1,114,475,000 | – | 17,276 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES | $1,111,077,000 | – | 12,771 | +100.0% | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES | $1,079,846,000 | – | 19,883 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $1,020,055,000 | – | 17,572 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC | $909,728,000 | – | 2,750 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC COM | $905,759,000 | – | 37,882 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN | $663,533,000 | – | 4,724 | +100.0% | 0.01% | – |
| AHONY | New | KONINKLIJKE AHOLD N V SPONSORED ADR NEadr | $195,204,000 | – | 12,072 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA - SP ADRadr | $139,658,000 | – | 5,807 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.