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

Institutional Holders (2015Q1)
Portfolio Summary: 30 Institutional holders with a total value of $209,290,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FOUNDATION RESOURCE MANAGEMENT INC 727,549 46,287,000 22.12%
2 JAMES INVESTMENT RESEARCH, INC. 665,473 42,338,000 20.23%
3 TOWLE & CO 444,461 28,277,000 13.51%
4 CCM INVESTMENT ADVISERS LLC 308,152 19,604,000 9.37%
5 Grisanti Capital Management LLC 258,010 16,414,000 7.84%
6 L & S Advisors Inc 109,650 6,976,000 3.33%
7 Bollard Group LLC 86,306 5,491,000 2.62%
8 Advisors Capital Management, LLC 73,605 4,683,000 2.24%
9 AUXIER ASSET MANAGEMENT LLC 73,350 4,667,000 2.23%
10 World Asset Management Inc 69,788 4,440,000 2.12%
11 Hugh Johnson Advisors LLC 69,390 4,415,000 2.11%
12 STUYVESANT CAPITAL MANAGEMENT 58,861 3,745,000 1.79%
13 Mengis Capital Management, Inc. 58,318 3,710,000 1.77%
14 Convergence Investment Partners, LLC 56,234 3,578,000 1.71%
15 DREMAN VALUE MANAGEMENT, L L C 52,564 3,344,000 1.60%
16 SMITH HAYES Advisers, Inc 38,974 2,480,000 1.18%
17 Douglass Winthrop Advisors, LLC 19,220 1,223,000 0.58%
18 Narwhal Capital Management 16,450 1,047,000 0.50%
19 Livingston Group Asset Management CO (operating as Southport Capital Management) 12,400 789,000 0.38%
20 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 10,685 680,000 0.32%
21 BERKSHIRE ASSET MANAGEMENT LLC/PA 9,915 631,000 0.30%
22 PACER ADVISORS, INC. 9,404 598,000 0.29%
23 1834 INVESTMENT ADVISORS CO 8,950 569,000 0.27%
24 Detwiler Fenton Investment Management LLC 8,867 564,000 0.27%
25 HOLLENCREST CAPITAL MANAGEMENT 8,776 559,000 0.27%
26 SENTINEL ASSET MANAGEMENT, INC. 8,700 553,000 0.26%
27 Oxbow Advisors, LLC 7,455 474,000 0.23%
28 OARSMAN CAPITAL, INC. 7,080 450,000 0.22%
29 Laird Norton Wetherby Wealth Management, LLC 5,921 377,000 0.18%
30 RONALD BLUE & CO LLC 5,146 327,000 0.16%

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.