News + Filings Holdings
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HERNDON CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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YUM BRANDS INC
| YUM | Common | 193,097 | 88,596 | 14,243,000 | 7,565,000 | 2.16 | 0.06 |
Hist
| 06/30/2017 |
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VALERO ENERGY CORP/TX
| VLO | Common | 243,280 | 90,916 | 16,411,000 | 6,311,000 | 2.49 | 0.05 |
Hist
| 06/30/2017 |
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OMNICOM GROUP INC.
| OMC | Common | 183,259 | 69,610 | 15,193,000 | 5,395,000 | 2.31 | 0.08 |
Hist
| 06/30/2017 |
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ROSS STORES, INC.
| ROST | Common | 202,917 | 93,559 | 11,715,000 | 4,512,000 | 1.78 | 0.05 |
Hist
| 06/30/2017 |
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KROGER CO
| KR | Common | 634,519 | 195,100 | 14,797,000 | 1,839,000 | 2.25 | 0.07 |
Hist
| 06/30/2017 |
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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
| TLK | SPONSORED ADR | 46,526 | 33,249 | 1,567,000 | 1,153,000 | 0.24 | |
Hist
| 06/30/2017 |
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ICICI BANK LTD
| IBN | ADR | 174,152 | 123,967 | 1,562,000 | 1,130,000 | 0.24 | |
Hist
| 06/30/2017 |
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RYANAIR HOLDINGS PLC
| RYAAY | Common | 12,884 | 8,843 | 1,386,000 | 1,051,000 | 0.21 | |
Hist
| 06/30/2017 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 42,540 | 28,976 | 1,487,000 | 1,042,000 | 0.23 | |
Hist
| 06/30/2017 |
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AGRIUM INC
| AGU | Common | 13,746 | 9,380 | 1,246,000 | 830,000 | 0.19 | |
Hist
| 06/30/2017 |
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NetEase, Inc.
| NTES | SPONSORED ADR | 2,022 | 798 | 608,000 | 260,000 | 0.09 | |
Hist
| 06/30/2017 |
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BOEING CO
| BA | Common | 720 | 165 | 142,000 | 44,000 | 0.02 | 0.00 |
Hist
| 06/30/2017 |
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NEWELL BRANDS INC.
| NWL | Common | 719 | 473 | 39,000 | 27,000 | 0.01 | 0.00 |
Hist
| 06/30/2017 |
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DYCOM INDUSTRIES INC
| DY | Common | 527 | 268 | 47,000 | 23,000 | 0.01 | 0.00 |
Hist
| 06/30/2017 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 695 | 195 | 107,000 | 20,000 | 0.02 | 0.00 |
Hist
| 06/30/2017 |
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ACUITY BRANDS INC
| AYI | Common | 151 | 78 | 31,000 | 16,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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REYNOLDS AMERICAN INC
| RAI | Common | 263 | 156 | 17,000 | 10,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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KELLOGG CO
| K | Common | 432 | 138 | 30,000 | 9,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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EASTMAN CHEMICAL CO
| EMN | Common | 199 | 96 | 17,000 | 9,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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Keurig Dr Pepper Inc.
| DPS | COM | 248 | 86 | 23,000 | 7,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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HARLEY-DAVIDSON, INC.
| HOG | Common | 387 | 129 | 21,000 | 5,000 | 0.00 | 0.00 |
Hist
| 06/30/2017 |
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AMN HEALTHCARE SERVICES INC
| AMN | Common | 1,226 | 106 | 48,000 | 3,000 | 0.01 | 0.00 |
Hist
| 06/30/2017 |
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RIO TINTO LTD
| RTP | Common | 42 | 16 | 2,000 | 1,000 | 0.00 | |
Hist
| 06/30/2017 |
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TotalEnergies SE
| TOT | Common | 32 | 10 | 2,000 | 1,000 | 0.00 | |
Hist
| 06/30/2017 |
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