HERNDON CAPITAL MANAGEMENT LLC current holdings: Foreign Stocks
HERNDON CAPITAL MANAGEMENT LLC reported $0.06 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NEU, TSM, IBN.
- NEU: Country of operation United States; Class COMMON STOCK; Shares 120,224; Value $51,615,000.
- TSM: Country of operation —; Class ADR; Shares 36,982; Value $1,131,000.
- IBN: Country of operation —; Class ADR; Shares 136,746; Value $1,021,000.
- NTES: Country of operation —; Class ADR; Shares 4,147; Value $999,000.
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.
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