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