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

Institutional Holders (2015Q3)
Portfolio Summary: 18 Institutional holders with a total value of $45,111,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMI ASSET MANAGEMENT CORP 222,129 24,094,000 53.41%
2 FRANKLIN STREET ADVISORS INC /NC 27,025 2,931,000 6.50%
3 EVERETT HARRIS & CO /CA/ 24,760 2,686,000 5.95%
4 CATAWBA CAPITAL MANAGEMENT /VA 24,443 2,651,000 5.88%
5 KEELEY ASSET MANAGEMENT CORP 18,925 2,053,000 4.55%
6 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 18,895 2,050,000 4.54%
7 KCM INVESTMENT ADVISORS LLC 16,097 1,746,000 3.87%
8 LOEB PARTNERS CORP 15,000 1,627,000 3.61%
9 Advisors Capital Management, LLC 14,374 1,559,000 3.46%
10 World Asset Management Inc 10,639 1,154,000 2.56%
11 CrestPoint Capital Management, LLC 8,100 879,000 1.95%
12 Barry Investment Advisors, LLC 8,056 874,000 1.94%
13 AUXIER ASSET MANAGEMENT LLC 4,180 453,000 1.00%
14 Reynders McVeigh Capital Management, LLC 2,005 217,000 0.48%
15 DREMAN VALUE MANAGEMENT, L L C 486 53,000 0.12%
16 INVESTMENT COUNSELORS OF MARYLAND LLC 478 52,000 0.12%
17 Crosspoint Capital Strategies, LLC 200 22,000 0.05%
18 QUADRANT CAPITAL GROUP LLC 112 10,000 0.02%

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.