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

Institutional Holders (2015Q2)
Portfolio Summary: 32 Institutional holders with a total value of $202,056,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 757,334 47,409,000 23.46%
2 FOUNDATION RESOURCE MANAGEMENT INC 698,081 43,700,000 21.63%
3 TOWLE & CO 436,351 27,316,000 13.52%
4 CCM INVESTMENT ADVISERS LLC 307,249 19,233,000 9.52%
5 Grisanti Capital Management LLC 133,845 8,378,000 4.15%
6 L & S Advisors Inc 114,171 7,147,000 3.54%
7 Convergence Investment Partners, LLC 92,264 5,776,000 2.86%
8 Bollard Group LLC 86,884 5,439,000 2.69%
9 Advisors Capital Management, LLC 73,394 4,594,000 2.27%
10 AUXIER ASSET MANAGEMENT LLC 72,850 4,560,000 2.26%
11 Hugh Johnson Advisors LLC 68,827 4,309,000 2.13%
12 World Asset Management Inc 62,683 3,924,000 1.94%
13 Mengis Capital Management, Inc. 59,420 3,719,000 1.84%
14 DREMAN VALUE MANAGEMENT, L L C 50,187 3,142,000 1.56%
15 STUYVESANT CAPITAL MANAGEMENT 39,300 2,460,000 1.22%
16 Douglass Winthrop Advisors, LLC 19,220 1,223,000 0.61%
17 SENTINEL ASSET MANAGEMENT, INC. 17,300 1,083,000 0.54%
18 Crestwood Advisors Group, LLC 17,090 1,070,000 0.53%
19 Narwhal Capital Management 16,450 1,030,000 0.51%
20 Livingston Group Asset Management CO (operating as Southport Capital Management) 13,101 820,000 0.41%
21 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 10,310 645,000 0.32%
22 BERKSHIRE ASSET MANAGEMENT LLC/PA 9,915 621,000 0.31%
23 1834 INVESTMENT ADVISORS CO 9,415 589,000 0.29%
24 PACER ADVISORS, INC. 9,404 589,000 0.29%
25 HOLLENCREST CAPITAL MANAGEMENT 9,066 567,000 0.28%
26 Detwiler Fenton Investment Management LLC 7,554 473,000 0.23%
27 Oxbow Advisors, LLC 7,455 467,000 0.23%
28 AVIANCE CAPITAL MANAGEMENT, LLC 7,375 462,000 0.23%
29 OARSMAN CAPITAL, INC. 7,155 448,000 0.22%
30 Laird Norton Wetherby Wealth Management, LLC 6,366 399,000 0.20%
31 RONALD BLUE & CO LLC 5,947 372,000 0.18%
32 QUADRANT CAPITAL GROUP LLC 1,501 92,000 0.05%

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.