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

Institutional Holders (2015Q4)
Portfolio Summary: 31 Institutional holders with a total value of $257,698,263.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 1,025,550 72,516,000 28.14%
2 FOUNDATION RESOURCE MANAGEMENT INC 684,395 48,394,000 18.78%
3 NorthCoast Asset Management LLC 608,770 43,046,000 16.70%
4 CCM INVESTMENT ADVISERS LLC 315,052 22,277,000 8.64%
5 TOWLE & CO 310,483 21,954,000 8.52%
6 Grisanti Capital Management LLC 134,915 9,539,000 3.70%
7 Bollard Group LLC 88,049 6,226,000 2.42%
8 AUXIER ASSET MANAGEMENT LLC 72,810 5,148,000 2.00%
9 Advisors Capital Management, LLC 71,134 5,030,000 1.95%
10 Hugh Johnson Advisors LLC 67,148 4,748,000 1.84%
11 World Asset Management Inc 58,423 4,131,000 1.60%
12 DREMAN VALUE MANAGEMENT, L L C 40,250 2,846,000 1.10%
13 Mengis Capital Management, Inc. 38,837 2,746,000 1.07%
14 Douglass Winthrop Advisors, LLC 19,220 1,223,000 0.47%
15 Narwhal Capital Management 16,650 1,177,000 0.46%
16 Crestwood Advisors Group, LLC 11,361 803,000 0.31%
17 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 9,610 680,000 0.26%
18 SENTINEL ASSET MANAGEMENT, INC. 9,600 679,000 0.26%
19 1834 INVESTMENT ADVISORS CO 8,965 634,000 0.25%
20 HOLLENCREST CAPITAL MANAGEMENT 8,747 618,000 0.24%
21 Oxbow Advisors, LLC 7,455 527,000 0.20%
22 Laird Norton Wetherby Wealth Management, LLC 6,654 471,000 0.18%
23 Detwiler Fenton Investment Management LLC 6,339 448,000 0.17%
24 Waldron Private Wealth LLC 5,911 417,000 0.16%
25 AVIANCE CAPITAL MANAGEMENT, LLC 4,930 349,000 0.14%
26 PACER ADVISORS, INC. 4,637 328,000 0.13%
27 BERKSHIRE ASSET MANAGEMENT LLC/PA 3,925 278,000 0.11%
28 STRATTON MANAGEMENT CO 2,900 205,000 0.08%
29 Clarkston Capital Partners, LLC 2,880 204,000 0.08%
30 QUADRANT CAPITAL GROUP LLC 856 54,000 0.02%
31 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 32 2,263 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.