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CST Brands Inc
CST Brands Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $141,449,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 1,573,131 61,572,000 43.53%
2 SHAPIRO CAPITAL MANAGEMENT LLC 1,173,281 45,922,218 32.47%
3 Hodges Capital Management Inc. 648,422 25,379,000 17.94%
4 Ancora Advisors LLC 68,011 2,662,000 1.88%
5 Advisors Capital Management, LLC 61,375 2,402,000 1.70%
6 AUXIER ASSET MANAGEMENT LLC 43,312 1,695,000 1.20%
7 GUYASUTA INVESTMENT ADVISORS INC 32,510 1,272,000 0.90%
8 PACER ADVISORS, INC. 5,726 224,000 0.16%
9 World Asset Management Inc 5,532 217,000 0.15%
10 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,490 97,459 0.07%
11 DREMAN VALUE MANAGEMENT, L L C 144 6,000 0.00%
12 Bollard Group LLC 33 1,000 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.