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Valero Energy Corp.
Valero Energy Corp.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 31 Institutional holders with a total value of $229,183,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NorthCoast Asset Management LLC 1,193,032 55,202,000 24.09%
2 FOUNDATION RESOURCE MANAGEMENT INC 806,254 37,305,000 16.28%
3 CCM INVESTMENT ADVISERS LLC 481,416 22,275,000 9.72%
4 TOWLE & CO 452,827 20,952,000 9.14%
5 JAMES INVESTMENT RESEARCH, INC. 402,607 18,629,000 8.13%
6 Grisanti Capital Management LLC 380,715 17,616,000 7.69%
7 J.P. Morgan Private Wealth Advisors LLC 341,460 15,798,000 6.89%
8 Avalon Investment & Advisory 182,142 8,428,000 3.68%
9 Convergence Investment Partners, LLC 113,388 5,246,000 2.29%
10 World Asset Management Inc 85,744 3,967,000 1.73%
11 Bollard Group LLC 80,060 3,704,000 1.62%
12 AUXIER ASSET MANAGEMENT LLC 73,450 3,399,000 1.48%
13 Advisors Capital Management, LLC 71,649 3,315,000 1.45%
14 STUYVESANT CAPITAL MANAGEMENT 57,985 2,683,000 1.17%
15 DREMAN VALUE MANAGEMENT, L L C 47,680 2,206,000 0.96%
16 SMITH HAYES Advisers, Inc 33,810 1,564,000 0.68%
17 Narwhal Capital Management 27,450 1,270,000 0.55%
18 BERKSHIRE ASSET MANAGEMENT LLC/PA 16,000 740,000 0.32%
19 Sandhill Capital Partners LLC 12,010 556,000 0.24%
20 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 11,870 549,000 0.24%
21 CrestPoint Capital Management, LLC 10,600 490,000 0.21%
22 Detwiler Fenton Investment Management LLC 10,170 471,000 0.21%
23 HOLLENCREST CAPITAL MANAGEMENT 9,690 449,000 0.20%
24 Cetera Advisor Networks LLC 8,860 411,000 0.18%
25 1834 INVESTMENT ADVISORS CO 8,500 393,000 0.17%
26 InterOcean Capital, LLC 8,198 379,000 0.17%
27 OARSMAN CAPITAL, INC. 7,815 362,000 0.16%
28 Oxbow Advisors, LLC 7,455 345,000 0.15%
29 Cetera Advisors LLC 5,736 267,000 0.12%
30 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 4,500 208,000 0.09%
31 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 79 4,000 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.