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DEVON ENERGY CORP NEW
DEVON ENERGY CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 40 Institutional holders with a total value of $799,875,212.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 10,424,214 628,684,000 78.60%
2 SHAPIRO CAPITAL MANAGEMENT LLC 938,736 56,615,212 7.08%
3 MATRIX ASSET ADVISORS INC/NY 366,741 22,118,000 2.77%
4 J.P. Morgan Private Wealth Advisors LLC 280,647 16,925,000 2.12%
5 Crestwood Advisors Group, LLC 181,166 10,926,000 1.37%
6 CYPRESS CAPITAL MANAGEMENT LLC 141,435 8,530,000 1.07%
7 MCRAE CAPITAL MANAGEMENT INC 88,755 5,353,000 0.67%
8 FOUNDATION RESOURCE MANAGEMENT INC 76,175 4,594,000 0.57%
9 Lipe & Dalton 73,905 4,457,000 0.56%
10 ROANOKE ASSET MANAGEMENT CORP/ NY 60,419 3,644,000 0.46%
11 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 57,300 3,456,000 0.43%
12 Endurance Wealth Management, Inc. 49,198 2,967,000 0.37%
13 GRANDFIELD & DODD, LLC 48,961 2,953,000 0.37%
14 World Asset Management Inc 47,706 2,878,000 0.36%
15 DREMAN VALUE MANAGEMENT, L L C 45,279 2,731,000 0.34%
16 Adams Asset Advisors, LLC 44,093 2,659,000 0.33%
17 HEADINVEST, LLC 37,430 2,257,000 0.28%
18 Ironwood Investment Counsel, LLC 33,486 2,020,000 0.25%
19 SMITH HAYES Advisers, Inc 30,950 1,867,000 0.23%
20 M. Kraus & Co 30,716 1,852,000 0.23%
21 Camelot Portfolios, LLC 25,580 1,543,000 0.19%
22 HIGH POINTE CAPITAL MANAGEMENT LLC 20,030 1,208,000 0.15%
23 MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC 17,881 1,078,000 0.13%
24 BURNHAM ASSET MANAGEMENT CORP /NY/ 17,500 1,055,000 0.13%
25 Leisure Capital Management 17,315 1,044,000 0.13%
26 InterOcean Capital, LLC 16,789 1,013,000 0.13%
27 Oxbow Advisors, LLC 15,730 949,000 0.12%
28 TWIN CAPITAL MANAGEMENT INC 11,810 712,000 0.09%
29 Regent Investment Management LLC 11,535 696,000 0.09%
30 FRANKLIN STREET ADVISORS INC /NC 8,582 518,000 0.06%
31 AVIANCE CAPITAL MANAGEMENT, LLC 6,560 396,000 0.05%
32 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6,200 374,000 0.05%
33 Sequent Asset Management, LLC 5,200 314,000 0.04%
34 BURNS J W & CO INC/NY 4,925 297,000 0.04%
35 Geneva Advisors, LLC 4,833 291,000 0.04%
36 Hodges Capital Management Inc. 4,444 268,000 0.03%
37 First Dallas Securities Inc. 4,053 225,000 0.03%
38 Avalon Investment & Advisory 3,348 202,000 0.03%
39 RUANE, CUNNIFF & GOLDFARB INC 3,340 201,000 0.03%
40 QCI ASSET MANAGEMENT INC/NY 75 5,000 0.00%

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.