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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $153,154,332.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHAPIRO CAPITAL MANAGEMENT LLC 1,866,449 71,466,332 46.66%
2 KEELEY ASSET MANAGEMENT CORP 1,291,045 49,434,000 32.28%
3 Hodges Capital Management Inc. 684,203 26,198,000 17.11%
4 Advisors Capital Management, LLC 65,091 2,492,000 1.63%
5 AUXIER ASSET MANAGEMENT LLC 42,512 1,628,000 1.06%
6 GUYASUTA INVESTMENT ADVISORS INC 32,410 1,240,000 0.81%
7 CROFT-LEOMINSTER INC 7,000 268,000 0.17%
8 PACER ADVISORS, INC. 5,726 219,000 0.14%
9 World Asset Management Inc 5,263 202,000 0.13%
10 DREMAN VALUE MANAGEMENT, L L C 144 6,000 0.00%
11 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.