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

Institutional Holders (2016Q3)
Portfolio Summary: 25 Institutional holders with a total value of $551,115,437.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 9,556,894 421,555,000 76.49%
2 SHAPIRO CAPITAL MANAGEMENT LLC 1,311,345 57,843,437 10.50%
3 Elm Ridge Management, LLC 302,156 13,328,000 2.42%
4 MATRIX ASSET ADVISORS INC/NY 225,360 9,941,000 1.80%
5 JAMES INVESTMENT RESEARCH, INC. 217,542 9,596,000 1.74%
6 Grisanti Capital Management LLC 143,990 6,351,000 1.15%
7 Paragon Capital Management LLC 123,494 5,447,000 0.99%
8 Evercore Wealth Management, LLC 79,878 3,524,000 0.64%
9 BB&T SECURITIES, LLC 77,975 3,439,000 0.62%
10 GRANDFIELD & DODD, LLC 61,816 2,727,000 0.49%
11 Lipe & Dalton 60,837 2,684,000 0.49%
12 World Asset Management Inc 56,155 2,477,000 0.45%
13 ROANOKE ASSET MANAGEMENT CORP/ NY 51,859 2,288,000 0.42%
14 Adams Asset Advisors, LLC 44,093 1,944,000 0.35%
15 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 32,390 1,429,000 0.26%
16 FOUNDATION RESOURCE MANAGEMENT INC 28,994 1,279,000 0.23%
17 DREMAN VALUE MANAGEMENT, L L C 28,967 1,278,000 0.23%
18 HEADINVEST, LLC 27,267 1,210,000 0.22%
19 Avalon Investment & Advisory 21,238 937,000 0.17%
20 L & S Advisors Inc 14,135 624,000 0.11%
21 Regent Investment Management LLC 9,281 409,000 0.07%
22 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 6,932 298,000 0.05%
23 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6,265 276,000 0.05%
24 Sequent Asset Management, LLC 5,200 229,000 0.04%
25 Jolley Asset Management, LLC 50 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.