HERNDON CAPITAL MANAGEMENT LLC current holdings: USA Stocks
HERNDON CAPITAL MANAGEMENT LLC reported $1.69 billion in share positions in stocks (listed in the US), 454 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AES, SPGI, PM.
- NUE: Country of operation United States; Class COMMON STOCK; Shares 29; Value $1,000.
- OKE: Country of operation United States; Class COMMON STOCK; Shares 19; Value $1,000.
- PNR: Country of operation —; Class COMMON STOCK; Shares 17; Value $1,000.
- RVTY: Country of operation United States; Class COMMON STOCK; Shares 10; Value $1,000.
Form 13F-HR as filed (SEC CIK 1320005): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NUE
NUCOR CORP | United States | COMMON STOCK | 29 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +377.74% |
|---|
OKE
ONEOK INC | United States | COMMON STOCK | 19 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +69.02% |
|---|
PNR
PENTAIR PLC | | COMMON STOCK | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +23.95% |
|---|
RVTY
PERKINELMER INC | United States | COMMON STOCK | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +172.27% |
|---|
PRGO
PERRIGO CO PLC | Ireland | COMMON STOCK | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -83.75% |
|---|
PNW
PINNACLE WEST CAPITAL CORP | United States | COMMON STOCK | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +22.91% |
|---|
PFG
PRINCIPAL FINANCIAL GROU | United States | COMMON STOCK | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +121.26% |
|---|
PHM
PULTEGROUP INC | United States | COMMON STOCK | 29 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +491.32% |
|---|
PVH
PVH CORP | United States | COMMON STOCK | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -31.46% |
|---|
QRVO
QORVO INC | United States | COMMON STOCK | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +109.45% |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COMMON STOCK | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +174.10% |
|---|
RL
RALPH LAUREN CORP | United States | COMMON STOCK | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +251.91% |
|---|
RRC
RANGE RESOURCES CORP | United States | COMMON STOCK | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -4.83% |
|---|
RF
REGIONS FINANCIAL CORP | United States | COMMON STOCK | 117 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +172.44% |
|---|
RSG
REPUBLIC SERVICES INC | United States | COMMON STOCK | 22 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +320.06% |
|---|
ROK
ROCKWELL AUTOMATION | United States | COMMON STOCK | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +252.73% |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COMMON STOCK | 15 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +247.79% |
|---|
SEE
SEALED AIR CORP | | COMMON STOCK | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | |
|---|
SIG
SIGNET JEWELERS LTD | | COMMON STOCK | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +39.97% |
|---|
SNA
SNAP-ON INC | United States | COMMON STOCK | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +141.56% |
|---|
TXT
TEXTRON INC | United States | COMMON STOCK | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +95.30% |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COMMON STOCK | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +133.93% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COMMON STOCK | 5 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +280.39% |
|---|
TRIP
TRIPADVISOR INC | United States | COMMON STOCK | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -86.70% |
|---|
UDR
UDR INC | United States | REIT | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -5.67% |
|---|
ULTA
ULTA SALON COSMETICS & FRAGRAN | United States | COMMON STOCK | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +130.23% |
|---|
UAA
UNDER ARMOUR INC | United States | COMMON STOCK | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -88.96% |
|---|
UA
UNDER ARMOUR INC | United States | COMMON STOCK | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -87.54% |
|---|
UHS
UNIVERSAL HEALTH SVCS | United States | COMMON STOCK | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +42.61% |
|---|
UNM
UNUM GROUP | United States | COMMON STOCK | 22 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +149.90% |
|---|
VRSN
VERISIGN INC | United States | COMMON STOCK | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +257.67% |
|---|
VMC
VULCAN MATERIALS CO | United States | COMMON STOCK | 12 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +113.44% |
|---|
WAT
WATERS CORP | United States | COMMON STOCK | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +179.68% |
|---|
WHR
WHIRLPOOL CORP | United States | COMMON STOCK | 7 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -81.09% |
|---|
WYNN
WYNN RESORTS LTD | United States | COMMON STOCK | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -19.70% |
|---|
XYL
XYLEM INC | United States | COMMON STOCK | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +92.43% |
|---|
ZION
ZIONS BANCORPORATION | United States | COMMON STOCK | 19 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | +101.84% |
|---|
F104PAIROFF
DISCOVERY COMMUNICATIONS INC | | COMMON STOCK | 14 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | |
|---|
FSLR
FIRST SOLAR INC | United States | COMMON STOCK | 7 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | +348.04% |
|---|
TGNA
GANNETT CO INC | United States | COMMON STOCK | 20 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | |
|---|
GAP
GAP INC/THE | United States | COMMON STOCK | 21 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | +5.85% |
|---|
HRB
H&R BLOCK INC | United States | COMMON STOCK | 21 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | +75.29% |
|---|
MUR
MURPHY OIL CORP | United States | COMMON STOCK | 15 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | — split 2020-03-09, ratio not on file |
|---|
AN
AUTONATION INC | United States | COMMON STOCK | 7 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | +221.91% |
|---|
NAVI
NAVIENT CORP | United States | COMMON STOCK | 30 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | -37.32% |
|---|
NWSA
NEWS CORP | United States | COMMON STOCK | 35 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | +104.01% |
|---|
NWS
NEWS CORP | United States | COMMON STOCK | 10 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | +121.52% |
|---|
NRG
NRG ENERGY INC | United States | COMMON STOCK | 29 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | +766.82% |
|---|
PBI
PITNEY BOWES INC | United States | COMMON STOCK | 17 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | — split 2021-01-26, ratio not on file |
|---|
PWR
QUANTA SERVICES INC | United States | COMMON STOCK | 14 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | +2228.65% |
|---|
R
RYDER SYSTEM INC | United States | COMMON STOCK | 5 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | +250.07% |
|---|
TDC
TERADATA CORP | United States | COMMON STOCK | 12 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | -7.45% |
|---|
RIG
TRANSOCEAN LTD | | COMMON STOCK | 32 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | -51.13% |
|---|
URBN
URBAN OUTFITTERS INC | United States | COMMON STOCK | 8 | $0 | 0.00% | 2016-09-30 | 2016-11-07 | +119.12% |
|---|
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