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

Institutional Holders (2016Q4)
Portfolio Summary: 25 Institutional holders with a total value of $546,335,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 8,973,744 409,831,000 75.01%
2 SHAPIRO CAPITAL MANAGEMENT LLC 1,277,588 58,347,453 10.68%
3 Elm Ridge Management, LLC 302,156 13,800,000 2.53%
4 JAMES INVESTMENT RESEARCH, INC. 293,403 13,400,000 2.45%
5 MATRIX ASSET ADVISORS INC/NY 226,403 10,340,000 1.89%
6 Grisanti Capital Management LLC 161,465 7,374,000 1.35%
7 Paragon Capital Management LLC 127,085 5,803,000 1.06%
8 Evercore Wealth Management, LLC 93,723 4,280,000 0.78%
9 L & S Advisors Inc 80,607 3,681,000 0.67%
10 BB&T SECURITIES, LLC 71,090 3,247,000 0.59%
11 GRANDFIELD & DODD, LLC 62,266 2,844,000 0.52%
12 World Asset Management Inc 52,291 2,388,000 0.44%
13 Adams Asset Advisors, LLC 41,787 1,908,000 0.35%
14 FOUNDATION RESOURCE MANAGEMENT INC 35,969 1,643,000 0.30%
15 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 29,720 1,357,000 0.25%
16 DREMAN VALUE MANAGEMENT, L L C 26,233 1,198,000 0.22%
17 HEADINVEST, LLC 24,112 1,101,000 0.20%
18 Avalon Investment & Advisory 21,228 969,000 0.18%
19 RADNOR CAPITAL MANAGEMENT, LLC 19,699 900,000 0.16%
20 Curi Capital, LLC 16,400 749,000 0.14%
21 Regent Investment Management LLC 9,191 420,000 0.08%
22 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6,107 279,000 0.05%
23 Sequent Asset Management, LLC 5,200 237,000 0.04%
24 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 5,190 237,000 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.