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

Institutional Holders (2016Q2)
Portfolio Summary: 23 Institutional holders with a total value of $99,167,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 912,811 46,553,000 46.94%
2 FOUNDATION RESOURCE MANAGEMENT INC 408,565 20,837,000 21.01%
3 CCM INVESTMENT ADVISERS LLC 125,107 6,380,000 6.43%
4 Bollard Group LLC 89,809 4,580,000 4.62%
5 AUXIER ASSET MANAGEMENT LLC 72,360 3,690,000 3.72%
6 Hugh Johnson Advisors LLC 67,843 3,460,000 3.49%
7 World Asset Management Inc 53,124 2,709,000 2.73%
8 Mengis Capital Management, Inc. 49,086 2,503,000 2.52%
9 DREMAN VALUE MANAGEMENT, L L C 37,486 1,912,000 1.93%
10 Narwhal Capital Management 27,950 1,425,000 1.44%
11 CrestPoint Capital Management, LLC 20,700 1,056,000 1.06%
12 Willingdon Wealth Management 9,250 471,000 0.47%
13 MORRIS CAPITAL ADVISORS, LLC 9,113 465,000 0.47%
14 1834 INVESTMENT ADVISORS CO 8,740 446,000 0.45%
15 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 8,568 437,000 0.44%
16 AVIANCE CAPITAL MANAGEMENT, LLC 7,702 393,000 0.40%
17 HOLLENCREST CAPITAL MANAGEMENT 7,345 374,000 0.38%
18 Evercore Wealth Management, LLC 7,256 370,000 0.37%
19 Accuvest Global Advisors 6,520 333,000 0.34%
20 Waldron Private Wealth LLC 5,804 296,000 0.30%
21 Laird Norton Wetherby Wealth Management, LLC 4,921 251,000 0.25%
22 BERKSHIRE ASSET MANAGEMENT LLC/PA 3,925 200,000 0.20%
23 QUADRANT CAPITAL GROUP LLC 581 26,000 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.