0000909012-16-000517.txt : 20160513
0000909012-16-000517.hdr.sgml : 20160513
20160513121346
ACCESSION NUMBER: 0000909012-16-000517
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HERNDON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001320005
IRS NUMBER: 263757865
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11315
FILM NUMBER: 161646970
BUSINESS ADDRESS:
STREET 1: 191 PEACHTREE ST. N E
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30303
BUSINESS PHONE: 404-232-8836
MAIL ADDRESS:
STREET 1: 191 PEACHTREE ST. N E
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30303
FORMER COMPANY:
FORMER CONFORMED NAME: HERNDON CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20100511
FORMER COMPANY:
FORMER CONFORMED NAME: Atlanta Life Investment Advisors, Inc.
DATE OF NAME CHANGE: 20050307
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001320005
XXXXXXXX
03-31-2016
03-31-2016
HERNDON CAPITAL MANAGEMENT LLC
191 PEACHTREE ST. N E
SUITE 2500
ATLANTA
GA
30303
13F HOLDINGS REPORT
028-11315
N
Todd Campbell
Senior Compliance Officer
404 232 8831
/s/ TODD CAMPBELL
Atlanta
GA
05-12-2016
0
185
3992053
false
INFORMATION TABLE
2
aci_13f.xml
ABBVIE INC
COMMON STOCK
00287Y109
119698
2095552
SH
SOLE
0
1857067
0
238485
ACCENTURE PLC
COMMON STOCK
G1151C101
80784
700033
SH
SOLE
0
603111
0
96922
ACUITY BRANDS INC
COMMON STOCK
00508Y102
57
261
SH
SOLE
0
261
0
0
AES CORP/VA
COMMON STOCK
00130H105
88092
7465399
SH
SOLE
0
6509459
0
955940
AFFILIATED MANAGERS GROU
COMMON STOCK
008252108
1790
11021
SH
SOLE
0
9275
0
1746
AFLAC INC
COMMON STOCK
001055102
1621
25666
SH
SOLE
0
25666
0
0
AGRIUM INC
COMMON STOCK
008916108
2753
31168
SH
SOLE
0
26078
0
5090
ALASKA AIR GROUP INC
COMMON STOCK
011659109
3
33
SH
SOLE
0
33
0
0
ALLIANCE DATA SYSTEMS CO
COMMON STOCK
018581108
62824
285566
SH
SOLE
0
252561
0
33005
ALTRIA GROUP INC
COMMON STOCK
02209S103
151330
2415085
SH
SOLE
0
2213510
0
201575
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
591
14418
SH
SOLE
0
14418
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
104952
1709313
SH
SOLE
0
1512825
0
196488
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
4
51
SH
SOLE
0
51
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
1616
17193
SH
SOLE
0
14594
0
2599
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2534
29273
SH
SOLE
0
21937
0
7336
AMGEN INC
COMMON STOCK
031162100
461
3077
SH
SOLE
0
3077
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
59
1757
SH
SOLE
0
1757
0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
1405
33601
SH
SOLE
0
13135
0
20466
APPLE INC
COMMON STOCK
037833100
130825
1200338
SH
SOLE
0
1064588
0
135750
B&G FOODS INC
COMMON STOCK
05508R106
1
36
SH
SOLE
0
36
0
0
BARD (C.R.) INC
COMMON STOCK
067383109
1527
7536
SH
SOLE
0
7536
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1223
8053
SH
SOLE
0
8053
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
1242
25032
SH
SOLE
0
9789
0
15243
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
49
1366
SH
SOLE
0
1366
0
0
BIOGEN INC
COMMON STOCK
09062X103
426
1637
SH
SOLE
0
1637
0
0
BOEING CO/THE
COMMON STOCK
097023105
2378
18737
SH
SOLE
0
18737
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
1374
8896
SH
SOLE
0
8896
0
0
BROADRIDGE FINANCIAL SOL
COMMON STOCK
11133T103
1137
19170
SH
SOLE
0
19170
0
0
BRUNSWICK CORP/DE
COMMON STOCK
117043109
46
963
SH
SOLE
0
963
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
79
1401
SH
SOLE
0
1401
0
0
CAMBREX CORP
COMMON STOCK
132011107
54
1225
SH
SOLE
0
1225
0
0
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
50775
795979
SH
SOLE
0
635424
0
160555
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1097
13387
SH
SOLE
0
13387
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
76
669
SH
SOLE
0
669
0
0
CBL & ASSOCIATES PROP
REIT
124830100
900
75596
SH
SOLE
0
29509
0
46087
CBOE HOLDINGS INC
COMMON STOCK
12503M108
151607
2320631
SH
SOLE
0
2037108
0
283523
CBRE GROUP INC
COMMON STOCK
12504L109
43500
1509353
SH
SOLE
0
1320071
0
189282
CDW CORP/DE
COMMON STOCK
12514G108
1318
31767
SH
SOLE
0
31767
0
0
CELANESE CORP
COMMON STOCK
150870103
1075
16413
SH
SOLE
0
6410
0
10003
CELGENE CORP
COMMON STOCK
151020104
1534
15326
SH
SOLE
0
15326
0
0
CENTENE CORP
COMMON STOCK
15135B101
71
1150
SH
SOLE
0
1150
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
53821
1717338
SH
SOLE
0
1501552
0
215786
CHEMTURA CORP
COMMON STOCK
163893209
1
44
SH
SOLE
0
44
0
0
CIGNA CORPORATION
COMMON STOCK
125509109
635
4627
SH
SOLE
0
4627
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1532
24434
SH
SOLE
0
24434
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
1224
17328
SH
SOLE
0
17328
0
0
COMCAST CORP
COMMON STOCK
20030N101
1059
17332
SH
SOLE
0
17332
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
441
16900
SH
SOLE
0
6592
0
10308
DEERE & CO
COMMON STOCK
244199105
1405
18244
SH
SOLE
0
18244
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
61
810
SH
SOLE
0
810
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
70162
2556925
SH
SOLE
0
2260277
0
296648
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
1431
65861
SH
SOLE
0
65861
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
96438
1893917
SH
SOLE
0
1672795
0
221122
DOLLAR TREE INC
COMMON STOCK
256746108
1551
18807
SH
SOLE
0
7341
0
11466
DR HORTON INC
COMMON STOCK
23331A109
2
68
SH
SOLE
0
68
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
1552
13761
SH
SOLE
0
5380
0
8381
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
58
904
SH
SOLE
0
904
0
0
EATON VANCE CORP
COMMON STOCK
278265103
90841
2710048
SH
SOLE
0
2376258
0
333790
ELECTRONIC ARTS INC
COMMON STOCK
285512109
728
11013
SH
SOLE
0
11013
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
49
656
SH
SOLE
0
656
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
48
926
SH
SOLE
0
926
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3742
18952
SH
SOLE
0
15587
0
3365
EXPRESS INC
COMMON STOCK
30219E103
1
57
SH
SOLE
0
57
0
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
43810
1518561
SH
SOLE
0
1320640
0
197921
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
55
369
SH
SOLE
0
369
0
0
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
1
34
SH
SOLE
0
34
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
810
12560
SH
SOLE
0
12560
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
83720
2143927
SH
SOLE
0
1901146
0
242781
GENERAL MOTORS CO
COMMON STOCK
37045V100
691
21979
SH
SOLE
0
21979
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
80772
879304
SH
SOLE
0
780211
0
99093
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
641
9811
SH
SOLE
0
9811
0
0
GRACO INC
COMMON STOCK
384109104
1641
19547
SH
SOLE
0
7633
0
11914
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
2
38
SH
SOLE
0
38
0
0
H&R BLOCK INC
COMMON STOCK
093671105
596
22549
SH
SOLE
0
22549
0
0
HALLIBURTON CO
COMMON STOCK
406216101
1744
48843
SH
SOLE
0
48843
0
0
HANESBRANDS INC
COMMON STOCK
410345102
706
24897
SH
SOLE
0
24897
0
0
HARRIS CORPORATION
COMMON STOCK
413875105
87002
1117426
SH
SOLE
0
978981
0
138445
HEADWATERS INC
COMMON STOCK
42210P102
1
71
SH
SOLE
0
71
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
1425
23134
SH
SOLE
0
8992
0
14142
HERSHEY COMPANY
COMMON STOCK
427866108
1231
13371
SH
SOLE
0
13371
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
75228
4242988
SH
SOLE
0
3751384
0
491604
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
51
1018
SH
SOLE
0
1018
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2049
15360
SH
SOLE
0
15360
0
0
HP INC
COMMON STOCK
40434L105
17408
1413055
SH
SOLE
0
1247167
0
165888
HUNTINGTON INGALLS INDUS
COMMON STOCK
446413106
107
778
SH
SOLE
0
778
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
701
52689
SH
SOLE
0
20620
0
32069
ICICI BANK LTD
ADR
45104G104
2617
365524
SH
SOLE
0
283574
0
81950
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
600
22609
SH
SOLE
0
22609
0
0
INC RESEARCH HOLDINGS INC
COMMON STOCK
45329R109
45
1090
SH
SOLE
0
1090
0
0
INFOSYS LTD
ADR
456788108
3984
209475
SH
SOLE
0
176803
0
32672
INTEGRATED DEVICE TECH
COMMON STOCK
458118106
37
1815
SH
SOLE
0
1815
0
0
INTEL CORPORATION
COMMON STOCK
458140100
1795
55502
SH
SOLE
0
55502
0
0
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
1
57
SH
SOLE
0
57
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
603
31298
SH
SOLE
0
31298
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
34369
263264
SH
SOLE
0
230071
0
33193
JB HUNT TRANSPRT SVCS
COMMON STOCK
445658107
727
8627
SH
SOLE
0
8627
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
505
4669
SH
SOLE
0
4669
0
0
KELLOGG CO
COMMON STOCK
487836108
78
1013
SH
SOLE
0
1013
0
0
KROGER CO
COMMON STOCK
501044101
1994
52136
SH
SOLE
0
52136
0
0
LABORATORY CORP OF AMER HOL
COMMON STOCK
50540R409
528
4506
SH
SOLE
0
1754
0
2752
LAM RESEARCH CORP
COMMON STOCK
512807108
725
8779
SH
SOLE
0
8779
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
1047
16207
SH
SOLE
0
6321
0
9886
LAZARD LTD
PARTNERSHIPS
G54050102
363
9367
SH
SOLE
0
9367
0
0
LEAR CORP
COMMON STOCK
521865204
905
8145
SH
SOLE
0
8145
0
0
LENDINGTREE INC
COMMON STOCK
52603B107
1
13
SH
SOLE
0
13
0
0
LENNAR CORP
COMMON STOCK
526057104
96
1986
SH
SOLE
0
1986
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1026
7590
SH
SOLE
0
7590
0
0
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
1055
31542
SH
SOLE
0
12318
0
19224
LIGAND PHARMACEUTICALS INC
COMMON STOCK
53220K504
98
915
SH
SOLE
0
915
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
2
24
SH
SOLE
0
24
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
129585
585035
SH
SOLE
0
520347
0
64688
LUXOFT HOLDING INC
COMMON STOCK
G57279104
2
39
SH
SOLE
0
39
0
0
LYONDELLBASELL IND NV
COMMON STOCK
N53745100
88986
1039798
SH
SOLE
0
917872
0
121926
M/A-COM TECH SOLUTIONS
COMMON STOCK
55405Y100
66
1500
SH
SOLE
0
1500
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
102200
2748788
SH
SOLE
0
2426848
0
321940
MASTERCARD INC
COMMON STOCK
57636Q104
88192
933251
SH
SOLE
0
828070
0
105181
MCGRAW HILL FINAN INC
COMMON STOCK
580645109
114637
1158177
SH
SOLE
0
1015507
0
142670
MCKESSON CORP
COMMON STOCK
58155Q103
1226
7798
SH
SOLE
0
7798
0
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
40
5150
SH
SOLE
0
5150
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
952
16707
SH
SOLE
0
16707
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1783
32279
SH
SOLE
0
32279
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
84
631
SH
SOLE
0
631
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
98447
1019544
SH
SOLE
0
894356
0
125188
MYLAN NV
COMMON STOCK
N59465109
74963
1617324
SH
SOLE
0
1431784
0
185540
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1360
43738
SH
SOLE
0
43738
0
0
NAUTILUS INC
COMMON STOCK
63910B102
1
64
SH
SOLE
0
64
0
0
NEWMARKET CORP
COMMON STOCK
651587107
98007
247330
SH
SOLE
0
216691
0
30639
NOBLE CORP PLC
COMMON STOCK
G65431101
98325
9499931
SH
SOLE
0
8370562
0
1129369
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
74
1338
SH
SOLE
0
1338
0
0
NVR INC
COMMON STOCK
62944T105
1304
753
SH
SOLE
0
753
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
88
323
SH
SOLE
0
323
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
64911
1952802
SH
SOLE
0
1725974
0
226828
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
609
63527
SH
SOLE
0
63527
0
0
ORACLE CORP
COMMON STOCK
68389X105
757
18506
SH
SOLE
0
18506
0
0
PACKAGING CORP OF AMERIC
COMMON STOCK
695156109
962
15913
SH
SOLE
0
6200
0
9713
PAPA JOHN'S INTERNATIONAL INC
COMMON STOCK
698813102
1
19
SH
SOLE
0
19
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
1132
34099
SH
SOLE
0
13291
0
20808
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
137112
1397530
SH
SOLE
0
1280406
0
117124
PHILLIPS 66
COMMON STOCK
718546104
1749
20195
SH
SOLE
0
20195
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
925
9392
SH
SOLE
0
3667
0
5725
PRAXAIR INC
COMMON STOCK
74005P104
552
4819
SH
SOLE
0
4819
0
0
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
710
551
SH
SOLE
0
551
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
447
6184
SH
SOLE
0
6184
0
0
QUALCOMM INC
COMMON STOCK
747525103
22
423
SH
SOLE
0
423
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
719
14283
SH
SOLE
0
14283
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
56
1201
SH
SOLE
0
1201
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
96674
1048417
SH
SOLE
0
927867
0
120550
ROSS STORES INC
COMMON STOCK
778296103
32893
568090
SH
SOLE
0
488308
0
79782
SABRE CORP
COMMON STOCK
78573M104
1215
42006
SH
SOLE
0
42006
0
0
SERVICEMASTER GLOBAL HOLDINGS
COMMON STOCK
81761R109
81
2145
SH
SOLE
0
2145
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
1703
5984
SH
SOLE
0
5984
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
1762
8486
SH
SOLE
0
8486
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
811
205377
SH
SOLE
0
205377
0
0
SKECHERS U.S.A. INC
COMMON STOCK
830566105
76
2491
SH
SOLE
0
2491
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1038
13319
SH
SOLE
0
13319
0
0
SMITH & WESSON HOLDING C
COMMON STOCK
831756101
2
70
SH
SOLE
0
70
0
0
STAMPS.COM INC
COMMON STOCK
852857200
60
567
SH
SOLE
0
567
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1614
27036
SH
SOLE
0
27036
0
0
SYMANTEC CORP
COMMON STOCK
871503108
964
52462
SH
SOLE
0
20503
0
31959
SYNAPTICS INC
COMMON STOCK
87157D109
46
575
SH
SOLE
0
575
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
39118
1364905
SH
SOLE
0
1206546
0
158359
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1368
18632
SH
SOLE
0
7269
0
11363
TELEKOMUNIKASI INDONESIA
ADR
715684106
1543
30346
SH
SOLE
0
23468
0
6878
TEMPUR SEALY INTL INC
COMMON STOCK
88023U101
1
21
SH
SOLE
0
21
0
0
TESORO CORP
COMMON STOCK
881609101
102062
1186624
SH
SOLE
0
1042491
0
144133
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
60
1051
SH
SOLE
0
1051
0
0
TJX COS INC/THE
COMMON STOCK
872540109
167430
2136945
SH
SOLE
0
1890380
0
246565
TORO CO/THE
COMMON STOCK
891092108
1566
18181
SH
SOLE
0
7089
0
11092
TRAVELERS COS INC
COMMON STOCK
89417E109
591
5065
SH
SOLE
0
5065
0
0
TSMC
ADR
874039100
3513
134085
SH
SOLE
0
112034
0
22051
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
2
8
SH
SOLE
0
8
0
0
UNITED COMM BK BLAIRSVLL
COMMON STOCK
90984P303
1
80
SH
SOLE
0
80
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
84
1404
SH
SOLE
0
1404
0
0
UNITED PARCEL SERV INC
COMMON STOCK
911312106
139209
1319892
SH
SOLE
0
1166534
0
153358
UNITED RENTALS INC
COMMON STOCK
911363109
42070
676463
SH
SOLE
0
595067
0
81396
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
36
325
SH
SOLE
0
325
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
117768
1836112
SH
SOLE
0
1621660
0
214452
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
1216
15215
SH
SOLE
0
15215
0
0
VISTEON CORP
COMMON STOCK
92839U206
2
20
SH
SOLE
0
20
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
81545
3464095
SH
SOLE
0
3032020
0
432075
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1
43
SH
SOLE
0
43
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
102548
2170782
SH
SOLE
0
1906594
0
264188
WESTERN UNION CO/THE
COMMON STOCK
959802109
104702
5427754
SH
SOLE
0
4830977
0
596777
YUM! BRANDS INC
COMMON STOCK
988498101
42377
517740
SH
SOLE
0
456856
0
60884
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
52
488
SH
SOLE
0
488
0
0