Dark
Light
System
Institutional Investment Manager
Oakworth Capital, Inc.
Oakworth Capital, Inc. (CIK: 0001588871) incorporated in Alabama, located at 850 Shades Creek Parkway, Birmingham, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 580 holdings with a total value of $240,382,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VALEANT PHARMACEUTICALS INTL 4 0 0.00%
2 TOPBUILD CORP 10 0 0.00%
3 FLOWSERVE CORP 9 0 0.00%
4 EQUITY COMWLTH 10 0 0.00%
5 GANNETT CO INC COM 13 0 0.00%
6 TRUSTMARK CORP 18 0 0.00%
7 SANOFI CONTGNT VAL RT 1,000 0 0.00%
8 ANADARKO PETR 10 0 0.00%
9 KILROY RLTY CORP COM 6 0 0.00%
10 FIRST SOLAR INC 4 0 0.00%
11 EXCO RESOURCES INC 135 0 0.00%
12 BROCADE COMMUNICATIONS SYS I 33 0 0.00%
13 LIBERTY GLOBAL PLC 8 0 0.00%
14 ALLEGHENY TECHNOLOGIES INC 18 0 0.00%
15 FREEPORT-MCMORAN INC 30 0 0.00%
16 MAGELLAN MIDSTREAM PRTNRS LP 5 0 0.00%
17 IAC INTERACTIVECORP 6 0 0.00%
18 QORVO 9 0 0.00%
19 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 387 0 0.00%
20 MERCADOLIBRE INC 4 0 0.00%
21 CEMEX SAB DE CV 31 0 0.00%
22 ING GROEP N V 31 0 0.00%
23 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 10 0 0.00%
24 EAGLE BULK SHIPPING INC 2 0 0.00%
25 BORGWARNER INC 10 0 0.00%
26 TALEN ENERGY CORP COM 39 0 0.00%
27 CLOUD PEAK ENERGY INC COM 41 0 0.00%
28 RANGE RES CORP 9 0 0.00%
29 KADANT INC 11 0 0.00%
30 LIBERTY GLOBAL PLC 8 0 0.00%
31 AMERICAN INTL GROUP INC 7 0 0.00%
32 VERITIV CORP COM 8 0 0.00%
33 CURTISS WRIGHT CORP 7 0 0.00%
34 WESTPORT FUEL SYSTEMS INC 200 0 0.00%
35 RMR GROUP INC 6 0 0.00%
36 TRAVELCENTERS AMER LLC 21 0 0.00%
37 AMERICAN INTL GROUP INC 3 0 0.00%
38 INTERNATIONAL GAME TECHNOLOG 1 0 0.00%
39 LAS VEGAS SANDS CORP 27 1,000 0.00%
40 JUNIPER NETWORKS 27 1,000 0.00%
41 HSBC HLDGS PLC 31 1,000 0.00%
42 ENGILITY HLDGS INC NEW COM 32 1,000 0.00%
43 XEROX CORP 140 1,000 0.00%
44 DEVON ENERGY CORP NEW 18 1,000 0.00%
45 FOUR CORNERS PPTY TR INC COM 33 1,000 0.00%
46 AMERICAN ELEC P 19 1,000 0.00%
47 POTASH CORP SASK INC 46 1,000 0.00%
48 UBS GROUP AG COM 31 1,000 0.00%
49 JARDEN CORP 15 1,000 0.00%
50 CARMAX 11 1,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048746, filed 2016.01.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.