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

Institutional Holders (2016Q3)
Portfolio Summary: 27 Institutional holders with a total value of $91,660,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWLE & CO 60 3,000 0.00%
2 QUADRANT CAPITAL GROUP LLC 863 42,000 0.05%
3 BERKSHIRE ASSET MANAGEMENT LLC/PA 3,925 208,000 0.23%
4 Belmont Global Advisors, Inc. 4,000 212,000 0.23%
5 EADS & HEALD WEALTH MANAGEMENT 5,168 274,000 0.30%
6 Evercore Wealth Management, LLC 5,256 279,000 0.30%
7 Laird Norton Wetherby Wealth Management, LLC 5,713 303,000 0.33%
8 Waldron Private Wealth LLC 5,805 307,000 0.33%
9 HOLLENCREST CAPITAL MANAGEMENT 6,179 327,000 0.36%
10 SHELTON CAPITAL MANAGEMENT 4,832 330,000 0.36%
11 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 8,568 454,000 0.50%
12 1834 INVESTMENT ADVISORS CO 8,740 463,000 0.51%
13 MORRIS CAPITAL ADVISORS, LLC 9,098 482,000 0.53%
14 Willingdon Wealth Management 10,100 535,000 0.58%
15 AVIANCE CAPITAL MANAGEMENT, LLC 12,945 686,000 0.75%
16 Accuvest Global Advisors 13,040 691,000 0.75%
17 CCM INVESTMENT ADVISERS LLC 16,810 890,000 0.97%
18 DT Investment Partners, LLC 19,877 1,053,000 1.15%
19 Narwhal Capital Management 27,950 1,481,000 1.62%
20 DREMAN VALUE MANAGEMENT, L L C 36,771 1,949,000 2.13%
21 Mengis Capital Management, Inc. 51,687 2,739,000 2.99%
22 World Asset Management Inc 53,283 2,824,000 3.08%
23 Hugh Johnson Advisors LLC 66,360 3,517,000 3.84%
24 AUXIER ASSET MANAGEMENT LLC 72,210 3,827,000 4.18%
25 Bollard Group LLC 90,718 4,808,000 5.25%
26 FOUNDATION RESOURCE MANAGEMENT INC 406,545 21,547,000 23.51%
27 JAMES INVESTMENT RESEARCH, INC. 781,678 41,429,000 45.20%

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.