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

Institutional Holders (2016Q1)
Portfolio Summary: 20 Institutional holders with a total value of $358,676,285.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 10,694,686 293,462,000 81.82%
2 SHAPIRO CAPITAL MANAGEMENT LLC 1,391,373 38,179,285 10.64%
3 MATRIX ASSET ADVISORS INC/NY 234,504 6,435,000 1.79%
4 Grisanti Capital Management LLC 216,475 5,940,000 1.66%
5 Orca Investment Management, LLC 79,515 2,182,000 0.61%
6 Lipe & Dalton 60,115 1,650,000 0.46%
7 GRANDFIELD & DODD, LLC 57,141 1,568,000 0.44%
8 World Asset Management Inc 52,740 1,447,000 0.40%
9 ROANOKE ASSET MANAGEMENT CORP/ NY 51,014 1,400,000 0.39%
10 Adams Asset Advisors, LLC 44,093 1,209,000 0.34%
11 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 35,150 964,000 0.27%
12 HEADINVEST, LLC 30,237 830,000 0.23%
13 FOUNDATION RESOURCE MANAGEMENT INC 29,077 798,000 0.22%
14 DREMAN VALUE MANAGEMENT, L L C 26,740 734,000 0.20%
15 Oxbow Advisors, LLC 20,080 551,000 0.15%
16 BURNHAM ASSET MANAGEMENT CORP /NY/ 16,450 431,000 0.12%
17 Avalon Investment & Advisory 15,393 422,000 0.12%
18 Regent Investment Management LLC 9,736 267,000 0.07%
19 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 7,455 205,000 0.06%
20 QCI ASSET MANAGEMENT INC/NY 75 2,000 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.