$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMTUY | Exit | KOMATSU LIMITED - SP ADRadr | $0 | – | -4,713 | -100.0% | -0.00% | – |
| Exit | BG GROUP PLC ADR FIN INST Nadr | $0 | – | -9,615 | -100.0% | -0.00% | – | |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC -ADRadr | $0 | – | -1,765 | -100.0% | -0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD N V SPONSORED ADR NEadr | $0 | – | -12,072 | -100.0% | -0.00% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GROUP PLC ADRadr | $0 | – | -2,207 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LIMITED ADRadr | $0 | – | -8,815 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON PLC ADRadr | $0 | – | -2,952 | -100.0% | -0.00% | – | |
| OII | Exit | OCEANEERING INTERNATIONAL | $0 | – | -12,408 | -100.0% | -0.01% | – |
| Exit | AMGEN | $0 | – | -7,805 | -100.0% | -0.01% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,121 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -19,001 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION BAAR NAMEN - AKT | $0 | – | -56,861 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -29,154 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP COM | $0 | – | -366,105 | -100.0% | -0.05% | – |
| Exit | ENSCO PLC - CL A | $0 | – | -77,143 | -100.0% | -0.05% | – | |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -131,769 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DELCOM | $0 | – | -975,517 | -100.0% | -0.37% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -2,500,825 | -100.0% | -0.84% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -1,654,986 | -100.0% | -0.94% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -1,204,591 | -100.0% | -1.06% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,179,145 | -100.0% | -2.46% | – |
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.