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LABORATORY CORP AMER HLDGS
LABORATORY CORP AMER HLDGS . Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 17 Institutional holders with a total value of $26,030,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CATAWBA CAPITAL MANAGEMENT /VA 27,053 3,279,000 12.60%
2 FRANKLIN STREET ADVISORS INC /NC 25,755 3,122,000 11.99%
3 EVERETT HARRIS & CO /CA/ 25,560 3,098,000 11.90%
4 KEELEY ASSET MANAGEMENT CORP 20,600 2,497,000 9.59%
5 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 18,640 2,260,000 8.68%
6 Constellation Wealth Advisors, LLC 16,050 1,946,000 7.48%
7 LOEB PARTNERS CORP 15,000 1,818,000 6.98%
8 KCM INVESTMENT ADVISORS LLC 14,847 1,800,000 6.92%
9 Advisors Capital Management, LLC 13,202 1,600,000 6.15%
10 World Asset Management Inc 10,525 1,275,000 4.90%
11 Barry Investment Advisors, LLC 8,056 977,000 3.75%
12 DREMAN VALUE MANAGEMENT, L L C 5,976 724,000 2.78%
13 CHILTON CAPITAL MANAGEMENT LLC 4,500 545,000 2.09%
14 AUXIER ASSET MANAGEMENT LLC 4,305 522,000 2.01%
15 CrestPoint Capital Management, LLC 4,100 497,000 1.91%
16 INVESTMENT COUNSELORS OF MARYLAND LLC 478 58,000 0.22%
17 QUADRANT CAPITAL GROUP LLC 102 12,000 0.05%

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.