HERNDON CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HERNDON CAPITAL MANAGEMENT LLC opened 2 positions, added to 25, reduced 109, sold out of 7 and left 318 unchanged. The largest increase in value was AMG (+$31,261,000); the largest decrease was BEN (-$72,478,000).
- AMG: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 5,180; Shares 2016-09-30 221,077.
- AMP: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 8,060; Shares 2016-09-30 317,103.
- OMC: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 22; Shares 2016-09-30 362,187.
- CE: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 9,705; Shares 2016-09-30 309,921.
Two Form 13F-HR filings compared (SEC CIK 1320005): 2016-06-30 (filed 2016-11-07) and 2016-09-30 (filed 2016-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AMG
AFFILIATED MANAGERS GROU | United States | COMMON STOCK | 5,180 | 221,077 | +215,897 | $729,000 | $31,990,000 | +$31,261,000 |
|---|
AMP
AMERIPRISE FINANCIAL INC | United States | COMMON STOCK | 8,060 | 317,103 | +309,043 | $725,000 | $31,637,000 | +$30,912,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COMMON STOCK | 22 | 362,187 | +362,165 | $2,000 | $30,785,000 | +$30,783,000 |
|---|
CE
CELANESE CORP | United States | COMMON STOCK | 9,705 | 309,921 | +300,216 | $635,000 | $20,628,000 | +$19,993,000 |
|---|
KR
KROGER CO | United States | COMMON STOCK | 31,170 | 656,037 | +624,867 | $1,147,000 | $19,471,000 | +$18,324,000 |
|---|
ROST
ROSS STORES INC | United States | COMMON STOCK | 379,431 | 577,611 | +198,180 | $21,510,000 | $37,140,000 | +$15,630,000 |
|---|
WU
WESTERN UNION CO/THE | United States | COMMON STOCK | 1,420,222 | 1,994,070 | +573,848 | $27,240,000 | $41,516,000 | +$14,276,000 |
|---|
LYB
LYONDELLBASELL IND NV | | COMMON STOCK | 687,035 | 747,901 | +60,866 | $51,129,000 | $60,325,000 | +$9,196,000 |
|---|
CBRE
CBRE GROUP INC | United States | COMMON STOCK | 1,902,031 | 2,115,311 | +213,280 | $50,365,000 | $59,186,000 | +$8,821,000 |
|---|
DG
DOLLAR GENERAL CORP | United States | COMMON STOCK | 519 | 4,101 | +3,582 | $49,000 | $287,000 | +$238,000 |
|---|
MCD
MCDONALD'S CORP | United States | COMMON STOCK | 81 | 839 | +758 | $10,000 | $97,000 | +$87,000 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COMMON STOCK | 33 | 676 | +643 | $5,000 | $85,000 | +$80,000 |
|---|
EMN
EASTMAN CHEMICAL CO | United States | COMMON STOCK | 14 | 523 | +509 | $1,000 | $35,000 | +$34,000 |
|---|
HOG
HARLEY-DAVIDSON INC | United States | COMMON STOCK | 17 | 649 | +632 | $1,000 | $35,000 | +$34,000 |
|---|
GLOB
GLOBANT SA | Luxembourg | COMMON STOCK | 110 | 688 | +578 | $4,000 | $29,000 | +$25,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COMMON STOCK | 382 | 385 | +3 | $36,000 | $34,000 | -$2,000 |
|---|
JPM
JP MORGAN CHASE & CO | United States | COMMON STOCK | 337 | 339 | +2 | $21,000 | $23,000 | +$2,000 |
|---|
KO
COCA-COLA CO | United States | COMMON STOCK | 359 | 361 | +2 | $16,000 | $15,000 | -$1,000 |
|---|
DLX
DELUXE CORP | United States | COMMON STOCK | 82 | 97 | +15 | $5,000 | $6,000 | +$1,000 |
|---|
IPG
INTERPUBLIC GROUP OF COS INC/T | United States | COMMON STOCK | 277 | 301 | +24 | $6,000 | $7,000 | +$1,000 |
|---|
MAR
MARRIOTT INTERNATIONAL | United States | COMMON STOCK | 18 | 30 | +12 | $1,000 | $2,000 | +$1,000 |
|---|
PZZA
PAPA JOHN'S INTERNATIONAL INC | United States | COMMON STOCK | 81 | 84 | +3 | $6,000 | $7,000 | +$1,000 |
|---|
BFB
BROWN-FORMAN CORPORATION | | COMMON STOCK | 9 | 18 | +9 | $1,000 | $1,000 | $0 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COMMON STOCK | 12 | 24 | +12 | $1,000 | $1,000 | $0 |
|---|
KEY
KEYCORP | United States | COMMON STOCK | 78 | 101 | +23 | $1,000 | $1,000 | $0 |
|---|
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