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

Institutional Holders (2015Q3)
Portfolio Summary: 30 Institutional holders with a total value of $215,105,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 879,813 52,877,000 24.58%
2 FOUNDATION RESOURCE MANAGEMENT INC 692,729 41,633,000 19.35%
3 NorthCoast Asset Management LLC 671,691 40,369,000 18.77%
4 TOWLE & CO 310,923 18,686,000 8.69%
5 CCM INVESTMENT ADVISERS LLC 306,835 18,440,000 8.57%
6 Grisanti Capital Management LLC 139,660 8,393,000 3.90%
7 Bollard Group LLC 87,460 5,256,000 2.44%
8 AUXIER ASSET MANAGEMENT LLC 72,850 4,378,000 2.04%
9 Advisors Capital Management, LLC 71,695 4,309,000 2.00%
10 Hugh Johnson Advisors LLC 67,909 4,081,000 1.90%
11 World Asset Management Inc 61,585 3,701,000 1.72%
12 DREMAN VALUE MANAGEMENT, L L C 46,716 2,808,000 1.31%
13 Mengis Capital Management, Inc. 39,522 2,375,000 1.10%
14 Narwhal Capital Management 16,650 1,001,000 0.47%
15 Malaga Cove Capital, LLC 13,831 821,000 0.38%
16 SENTINEL ASSET MANAGEMENT, INC. 11,200 673,000 0.31%
17 Crestwood Advisors Group, LLC 11,011 662,000 0.31%
18 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 10,110 608,000 0.28%
19 1834 INVESTMENT ADVISORS CO 9,415 566,000 0.26%
20 PACER ADVISORS, INC. 9,404 565,000 0.26%
21 HOLLENCREST CAPITAL MANAGEMENT 8,397 504,000 0.23%
22 Oxbow Advisors, LLC 7,455 448,000 0.21%
23 OARSMAN CAPITAL, INC. 6,755 406,000 0.19%
24 Laird Norton Wetherby Wealth Management, LLC 6,323 380,000 0.18%
25 Waldron Private Wealth LLC 6,186 371,000 0.17%
26 AVIANCE CAPITAL MANAGEMENT, LLC 5,034 303,000 0.14%
27 BERKSHIRE ASSET MANAGEMENT LLC/PA 3,925 236,000 0.11%
28 RONALD BLUE & CO LLC 3,374 203,000 0.09%
29 QUADRANT CAPITAL GROUP LLC 548 31,000 0.01%
30 Crosspoint Capital Strategies, LLC 347 21,000 0.01%

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.