$686 Million is the total value of HERNDON CAPITAL MANAGEMENT LLC's 189 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,967,000 | +7.8% | 159,871 | -13.1% | 3.35% | +18.9% |
| SPGI | Sell | S&P GLOBAL INC | $22,453,000 | +5.5% | 171,743 | -13.2% | 3.27% | +16.4% |
| GILD | Buy | GILEAD SCIENCES INC | $21,321,000 | +24.3% | 313,915 | +31.1% | 3.11% | +37.2% |
| MYL | Sell | MYLAN NV | $21,262,000 | -10.1% | 545,326 | -12.0% | 3.10% | -0.8% |
| AES | Sell | AES CORP/VA | $21,002,000 | -16.4% | 1,878,536 | -13.2% | 3.06% | -7.8% |
| LYB | Sell | LYONDELLBASELL IND NV | $20,930,000 | -7.7% | 229,526 | -13.2% | 3.05% | +1.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $20,262,000 | +5.2% | 245,510 | -13.3% | 2.95% | +16.1% |
| CBOE | Sell | CBOE HOLDINGS INC | $20,089,000 | -5.0% | 247,788 | -13.4% | 2.93% | +4.8% |
| ABBV | Sell | ABBVIE INC | $20,066,000 | -9.5% | 307,949 | -13.0% | 2.92% | -0.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,046,000 | -7.0% | 253,385 | -12.9% | 2.92% | +2.6% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $19,539,000 | -17.7% | 285,690 | -13.2% | 2.85% | -9.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $19,385,000 | -18.1% | 565,143 | -13.4% | 2.82% | -9.7% |
| COL | Buy | ROCKWELL COLLINS INC | $18,956,000 | +12.2% | 195,095 | +7.1% | 2.76% | +23.8% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $18,493,000 | +33.6% | 323,076 | +41.1% | 2.70% | +47.3% |
| UPS | Buy | UNITED PARCEL SERV INC | $18,453,000 | +0.1% | 171,980 | +6.9% | 2.69% | +10.4% |
| EV | Sell | EATON VANCE CORP | $17,676,000 | -7.1% | 393,146 | -13.5% | 2.58% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,152,000 | -24.0% | 151,921 | -38.4% | 2.50% | -16.2% |
| MCO | Sell | MOODY'S CORPORATION | $16,982,000 | +2.9% | 151,574 | -13.5% | 2.48% | +13.5% |
| HRS | Sell | HARRIS CORPORATION | $16,975,000 | -6.1% | 152,558 | -13.6% | 2.47% | +3.6% |
| HPE | Sell | HP ENTERPRISE CORP | $16,784,000 | -11.2% | 708,167 | -13.3% | 2.45% | -2.0% |
| NEU | Sell | NEWMARKET CORP | $16,667,000 | -7.4% | 36,773 | -13.4% | 2.43% | +2.1% |
| URI | Sell | UNITED RENTALS INC | $16,327,000 | -27.8% | 130,557 | -39.1% | 2.38% | -20.4% |
| TSO | Buy | TESORO CORP | $16,256,000 | +106.8% | 200,539 | +123.1% | 2.37% | +128.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,199,000 | -7.2% | 60,536 | -13.3% | 2.36% | +2.3% |
| CBRE | Sell | CBRE GROUP INC | $15,440,000 | -34.1% | 443,796 | -40.4% | 2.25% | -27.3% |
| TJX | Sell | TJX COS INC | $15,427,000 | -8.5% | 195,074 | -13.0% | 2.25% | +1.0% |
| MA | Sell | MASTERCARD INC | $14,121,000 | -5.4% | 125,556 | -13.1% | 2.06% | +4.4% |
| ACN | Sell | ACCENTURE PLC | $13,937,000 | -11.1% | 116,258 | -13.2% | 2.03% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $13,115,000 | -39.4% | 183,632 | -42.6% | 1.91% | -33.1% |
| KR | Buy | KROGER CO | $12,958,000 | +64.9% | 439,419 | +93.0% | 1.89% | +82.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $12,793,000 | -13.2% | 253,145 | -13.5% | 1.86% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,747,000 | -20.2% | 261,473 | -12.7% | 1.86% | -12.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $12,580,000 | +1.3% | 97,003 | -13.4% | 1.83% | +11.8% |
| WU | Sell | WESTERN UNION CO | $12,455,000 | -18.9% | 612,025 | -13.4% | 1.82% | -10.5% |
| HPQ | Sell | HP INC | $12,306,000 | +4.6% | 688,220 | -13.2% | 1.79% | +15.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $11,063,000 | -2.4% | 67,479 | -13.5% | 1.61% | +7.7% |
| FHI | Sell | FEDERATED INVESTORS INC | $10,939,000 | -19.1% | 415,288 | -13.2% | 1.59% | -10.8% |
| VLO | Sell | VALERO ENERGY CORP | $10,100,000 | -15.9% | 152,364 | -13.3% | 1.47% | -7.2% |
| OMC | Sell | OMNICOM GROUP INC | $9,798,000 | -12.5% | 113,649 | -13.6% | 1.43% | -3.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CO | $9,732,000 | -4.6% | 39,087 | -12.4% | 1.42% | +5.3% |
| CE | Sell | CELANESE CORP | $8,377,000 | -1.5% | 93,231 | -13.6% | 1.22% | +8.7% |
| ROST | Sell | ROSS STORES INC | $7,203,000 | -13.4% | 109,358 | -13.8% | 1.05% | -4.5% |
| YUM | Sell | YUM! BRANDS INC | $6,678,000 | -12.2% | 104,501 | -12.9% | 0.97% | -3.1% |
| VOO | VANGUARD S&P 500 ETFmutual fund | $1,702,000 | +5.4% | 7,865 | 0.0% | 0.25% | +16.4% | |
| RE | Sell | EVEREST RE GROUP LTD | $502,000 | -50.2% | 2,146 | -53.9% | 0.07% | -45.1% |
| TSM | Sell | TAIWAN SEMICONDUCTORadr | $445,000 | -47.4% | 13,564 | -53.9% | 0.06% | -42.0% |
| IBN | Sell | ICICI BANK LTDadr | $432,000 | -47.1% | 50,185 | -53.9% | 0.06% | -41.7% |
| INFY | Sell | INFOSYS LTDadr | $427,000 | -49.6% | 27,034 | -52.7% | 0.06% | -44.6% |
| AGU | Sell | AGRIUM INC | $416,000 | +41500.0% | 4,366 | -51.7% | 0.06% | – |
| TLK | New | TELEKOMUNIKASI INDONESIAadr | $414,000 | – | 13,277 | +100.0% | 0.06% | – |
| NTES | Sell | NETEASE INCadr | $348,000 | -62.6% | 1,224 | -71.7% | 0.05% | -58.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $335,000 | -54.1% | 4,041 | -53.9% | 0.05% | -49.0% |
| HD | HOME DEPOT INC | $139,000 | +9.4% | 949 | 0.0% | 0.02% | +17.6% | |
| AMGN | Buy | AMGEN INC | $122,000 | +48.8% | 743 | +32.7% | 0.02% | +63.6% |
| ORCL | ORACLE CORP | $116,000 | +16.0% | 2,609 | 0.0% | 0.02% | +30.8% | |
| INTC | INTEL CORP | $114,000 | -0.9% | 3,158 | 0.0% | 0.02% | +13.3% | |
| SHW | SHERWIN-WILLIAMS CO | $101,000 | +16.1% | 325 | 0.0% | 0.02% | +36.4% | |
| MCD | MCDONALD'S CORP | $98,000 | +6.5% | 758 | 0.0% | 0.01% | +16.7% | |
| BA | BOEING CO/THE | $98,000 | +14.0% | 555 | 0.0% | 0.01% | +27.3% | |
| MSFT | MICROSOFT CORP | $88,000 | +6.0% | 1,339 | 0.0% | 0.01% | +18.2% | |
| PPG | PPG INDUSTRIES INC | $89,000 | +11.2% | 848 | 0.0% | 0.01% | +18.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $87,000 | +4.8% | 500 | 0.0% | 0.01% | +18.2% | |
| SPG | SIMON PROPERTY GROUP INCreit | $72,000 | -2.7% | 416 | 0.0% | 0.01% | 0.0% | |
| LII | Buy | LENNOX INTERNATIONAL INC | $53,000 | +20.5% | 314 | +8.7% | 0.01% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $45,000 | +50.0% | 503 | +31.0% | 0.01% | +75.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $45,000 | +114.3% | 1,120 | +100.7% | 0.01% | +133.3% |
| LEA | Buy | LEAR CORP | $51,000 | +13.3% | 363 | +7.4% | 0.01% | +16.7% |
| FL | Buy | FOOT LOCKER INC | $40,000 | +33.3% | 530 | +23.3% | 0.01% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $38,000 | +123.5% | 1,826 | +126.8% | 0.01% | +200.0% |
| NVR | Buy | NVR INC | $44,000 | +33.3% | 21 | +5.0% | 0.01% | +50.0% |
| EVR | Sell | EVERCORE PARTNERS INC | $43,000 | +10.3% | 556 | -3.0% | 0.01% | +20.0% |
| EPAM | EPAM SYSTEMS INC | $31,000 | +14.8% | 415 | 0.0% | 0.01% | +25.0% | |
| BC | Buy | BRUNSWICK CORP/DE | $36,000 | +28.6% | 592 | +13.8% | 0.01% | +25.0% |
| CDW | Buy | CDW CORP/DE | $37,000 | +32.1% | 644 | +21.7% | 0.01% | +25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $36,000 | +227.3% | 237 | +203.8% | 0.01% | +400.0% |
| HII | Sell | HUNTINGTON INGALLS INDUS | $37,000 | -2.6% | 187 | -9.2% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $36,000 | +24.1% | 1,709 | +47.1% | 0.01% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $36,000 | +63.6% | 365 | +25.9% | 0.01% | +66.7% |
| GGG | Sell | GRACO INC | $26,000 | -66.7% | 272 | -71.0% | 0.00% | -60.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $30,000 | +25.0% | 713 | +12.6% | 0.00% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $27,000 | +125.0% | 524 | +85.8% | 0.00% | +100.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $27,000 | +125.0% | 334 | +95.3% | 0.00% | +100.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $25,000 | +31.6% | 94 | +38.2% | 0.00% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $28,000 | +21.7% | 351 | +23.6% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $30,000 | +36.4% | 5,848 | +19.9% | 0.00% | +33.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $19,000 | +35.7% | 397 | +37.8% | 0.00% | +50.0% |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $23,000 | +4.5% | 321 | +8.4% | 0.00% | 0.0% |
| TTC | Sell | TORO CO/THE | $23,000 | -67.6% | 368 | -70.9% | 0.00% | -66.7% |
| K | Buy | KELLOGG CO | $21,000 | +31.2% | 294 | +37.4% | 0.00% | +50.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $19,000 | -71.2% | 226 | -70.9% | 0.00% | -66.7% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $21,000 | 0.0% | 191 | +6.1% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP | $22,000 | +69.2% | 315 | +37.6% | 0.00% | +50.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $20,000 | 0.0% | 287 | -19.8% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $22,000 | -69.4% | 245 | -70.9% | 0.00% | -70.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $18,000 | -14.3% | 168 | -18.8% | 0.00% | 0.0% |
| DST | Sell | DST SYSTEMS INC | $23,000 | -70.1% | 191 | -73.5% | 0.00% | -70.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $21,000 | +40.0% | 435 | +37.7% | 0.00% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC | $21,000 | -69.6% | 262 | -70.8% | 0.00% | -66.7% |
| DY | Sell | DYCOM INDUSTRIES INC | $24,000 | +9.1% | 259 | -7.5% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $19,000 | -62.7% | 788 | -70.5% | 0.00% | -57.1% |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMreit | $21,000 | -71.2% | 467 | -71.1% | 0.00% | -70.0% |
| AYI | Buy | ACUITY BRANDS INC | $15,000 | +25.0% | 73 | +35.2% | 0.00% | 0.0% |
| INCR | Sell | INC RESEARCH HOLDINGS INC | $14,000 | -36.4% | 308 | -26.7% | 0.00% | -33.3% |
| NSP | Buy | INSPERITY INC | $16,000 | +77.8% | 182 | +37.9% | 0.00% | +100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH | $12,000 | -20.0% | 509 | -18.3% | 0.00% | 0.0% |
| LH | Sell | LAB CORP OF AMER HLDGS | $17,000 | -39.3% | 119 | -44.7% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $14,000 | -69.6% | 82 | -70.9% | 0.00% | -66.7% |
| MTG | Buy | MGIC INVESTMENT CORP | $15,000 | +36.4% | 1,458 | +37.9% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $11,000 | +22.2% | 232 | +6.4% | 0.00% | +100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $16,000 | -57.9% | 162 | -61.6% | 0.00% | -60.0% |
| DG | Buy | DOLLAR GENERAL CORP | $17,000 | +13.3% | 245 | +18.9% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $12,000 | +50.0% | 246 | +37.4% | 0.00% | +100.0% |
| CLNS | New | COLONY NORTHSTAR INCreit | $14,000 | – | 1,093 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $11,000 | +10.0% | 181 | 0.0% | 0.00% | +100.0% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $14,000 | -74.1% | 211 | -70.8% | 0.00% | -71.4% |
| CELG | CELGENE CORP | $14,000 | +7.7% | 113 | 0.0% | 0.00% | 0.0% | |
| SANM | Buy | SANMINA CORP | $12,000 | +20.0% | 290 | +6.2% | 0.00% | +100.0% |
| SBUX | STARBUCKS CORP | $12,000 | +9.1% | 200 | 0.0% | 0.00% | +100.0% | |
| TEN | Buy | TENNECO INC | $14,000 | +40.0% | 231 | +37.5% | 0.00% | +100.0% |
| BDX | BECTON DICKINSON & CO | $11,000 | +10.0% | 59 | 0.0% | 0.00% | +100.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP | $13,000 | – | 96 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATIONAL CORP | $11,000 | +37.5% | 511 | +6.2% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $15,000 | +50.0% | 173 | +37.3% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $17,000 | +54.5% | 142 | +37.9% | 0.00% | +100.0% |
| AVGO | BROADCOM LTD | $14,000 | +27.3% | 64 | 0.0% | 0.00% | +100.0% | |
| HOG | Sell | HARLEY-DAVIDSON INC | $16,000 | -68.0% | 258 | -70.1% | 0.00% | -71.4% |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $9,000 | – | 78 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $8,000 | -68.0% | 210 | -71.2% | 0.00% | -66.7% |
| EXPR | Buy | EXPRESS INC | $7,000 | +133.3% | 799 | +147.4% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES IN | $4,000 | 0.0% | 252 | +6.3% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $6,000 | -14.3% | 172 | +6.2% | 0.00% | 0.0% |
| BR | BROADRIDGE FINANCIAL SOL | $10,000 | +11.1% | 142 | 0.0% | 0.00% | 0.0% | |
| BCOR | Buy | BLUCORA INC | $10,000 | +25.0% | 573 | +6.3% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $8,000 | +14.3% | 408 | +6.2% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $7,000 | 0.0% | 145 | +6.6% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $5,000 | 0.0% | 227 | +6.1% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $7,000 | 0.0% | 275 | +6.2% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $5,000 | +25.0% | 180 | +6.5% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $7,000 | -68.2% | 64 | -71.0% | 0.00% | -66.7% |
| JBL | JABIL CIRCUIT INC | $7,000 | +40.0% | 232 | 0.0% | 0.00% | 0.0% | |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $7,000 | -12.5% | 287 | +6.3% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC | $8,000 | 0.0% | 304 | +6.3% | 0.00% | 0.0% |
| ARI | Buy | APOLLO CMMRL REAL EST FIreit | $8,000 | +33.3% | 403 | +6.3% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $8,000 | +33.3% | 185 | +6.3% | 0.00% | 0.0% |
| GM | GENERAL MOTORS CO | $6,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $6,000 | +20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AEL | Buy | AMERICAN EQUITY INVESTME | $10,000 | +11.1% | 413 | +6.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $8,000 | 0.0% | 447 | +6.2% | 0.00% | 0.0% |
| JBHT | JB HUNT TRANSPRT SVCS | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $4,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $9,000 | 0.0% | 272 | +6.2% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC | $8,000 | -11.1% | 421 | +6.3% | 0.00% | 0.0% |
| Buy | OM ASSET MANAGEMENT PLC | $7,000 | 0.0% | 493 | +6.2% | 0.00% | 0.0% | |
| SFL | Buy | SHIP FINANCE INTL LTD | $7,000 | 0.0% | 471 | +6.3% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO SA | $9,000 | +12.5% | 141 | +6.0% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $8,000 | +60.0% | 176 | +6.0% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $9,000 | +12.5% | 206 | +6.2% | 0.00% | 0.0% |
| HF | Buy | HFF INC | $6,000 | 0.0% | 203 | +6.3% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $8,000 | -91.3% | 55 | -91.6% | 0.00% | -91.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $8,000 | -70.4% | 103 | -70.9% | 0.00% | -75.0% |
| MLHR | Buy | MILLER (HERMAN) INC | $8,000 | 0.0% | 249 | +6.4% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAPITAL GROUP INC | $8,000 | – | 251 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORreit | $9,000 | +12.5% | 542 | +6.3% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUSTreit | $8,000 | 0.0% | 1,361 | +6.2% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO | $4,000 | 0.0% | 179 | +6.5% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $10,000 | +25.0% | 139 | +6.1% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $8,000 | -69.2% | 100 | -71.6% | 0.00% | -66.7% |
| MTGE | Buy | MTGE INVESTMENT CORPreit | $7,000 | 0.0% | 441 | +6.3% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $7,000 | +16.7% | 471 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP | $10,000 | +11.1% | 258 | +100.0% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $8,000 | +14.3% | 239 | +6.2% | 0.00% | 0.0% |
| PCLN | PRICELINE GROUP INC/THE | $7,000 | +16.7% | 4 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GP | $7,000 | -72.0% | 168 | -71.3% | 0.00% | -66.7% |
| Q | QUINTILES IMS HOLDINGS INC | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| RYAM | Buy | RAYONIER ADV MAT | $8,000 | 0.0% | 575 | +6.3% | 0.00% | 0.0% |
| RAI | REYNOLDS AMERICAN INC | $7,000 | +16.7% | 107 | 0.0% | 0.00% | 0.0% | |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $9,000 | – | 143 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $9,000 | 0.0% | 154 | +6.2% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES Ireit | $8,000 | 0.0% | 129 | +6.6% | 0.00% | 0.0% |
| LCI | Buy | LANNETT CO INC | $5,000 | 0.0% | 238 | +6.2% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $7,000 | +16.7% | 68 | +6.2% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $8,000 | +14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOCIATES PROPreit | $4,000 | -20.0% | 425 | +6.2% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,000 | -33.3% | 253 | +6.3% | 0.00% | – |
| RIO | New | RIO TINTO PLCadr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -21 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -62 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -56 | -100.0% | 0.00% | – |
| NVO | NOVO NORDISK A/Sadr | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| OASPQ | Buy | OASIS PETROLEUM INC | $3,000 | 0.0% | 218 | +6.3% | 0.00% | – |
| TTE | New | TOTAL SAadr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -167 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -361 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -233 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -237 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -62 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -259 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -332 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HOLDING C | $0 | – | -317 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED COMM BK BLAIRSVLL | $0 | – | -276 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -152 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -117 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC/T | $0 | – | -209 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -67 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -360 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -366 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -253 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -716 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -506 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORPreit | $0 | – | -1,574 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -396 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -296 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,069 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CRP | $0 | – | -442,775 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.