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

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $192,052,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 1,084,288 69,546,000 36.21%
2 NorthCoast Asset Management LLC 547,674 35,128,000 18.29%
3 FOUNDATION RESOURCE MANAGEMENT INC 408,837 26,223,000 13.65%
4 CCM INVESTMENT ADVISERS LLC 286,369 18,367,000 9.56%
5 L & S Advisors Inc 113,396 7,273,000 3.79%
6 Bollard Group LLC 88,845 5,699,000 2.97%
7 AUXIER ASSET MANAGEMENT LLC 72,610 4,657,000 2.42%
8 Grisanti Capital Management LLC 71,140 4,562,000 2.38%
9 Hugh Johnson Advisors LLC 67,278 4,315,000 2.25%
10 World Asset Management Inc 52,160 3,346,000 1.74%
11 Mengis Capital Management, Inc. 43,450 2,786,000 1.45%
12 DREMAN VALUE MANAGEMENT, L L C 39,856 2,556,000 1.33%
13 Narwhal Capital Management 27,600 1,770,000 0.92%
14 CrestPoint Capital Management, LLC 20,400 1,308,000 0.68%
15 SHELTON CAPITAL MANAGEMENT 9,634 618,000 0.32%
16 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 9,360 600,000 0.31%
17 1834 INVESTMENT ADVISORS CO 8,740 561,000 0.29%
18 Oxbow Advisors, LLC 7,455 478,000 0.25%
19 Waldron Private Wealth LLC 5,911 417,000 0.22%
20 Laird Norton Wetherby Wealth Management, LLC 6,263 402,000 0.21%
21 SENTINEL ASSET MANAGEMENT, INC. 5,500 353,000 0.18%
22 HOLLENCREST CAPITAL MANAGEMENT 4,930 317,000 0.17%
23 BERKSHIRE ASSET MANAGEMENT LLC/PA 3,925 252,000 0.13%
24 AVIANCE CAPITAL MANAGEMENT, LLC 3,920 251,000 0.13%
25 PACER ADVISORS, INC. 3,392 218,000 0.11%
26 QUADRANT CAPITAL GROUP LLC 833 49,000 0.03%

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.