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

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $60,361,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMI ASSET MANAGEMENT CORP 229,024 28,317,000 46.91%
2 KEELEY ASSET MANAGEMENT CORP 79,150 9,786,000 16.21%
3 FRANKLIN STREET ADVISORS INC /NC 26,785 3,312,000 5.49%
4 CATAWBA CAPITAL MANAGEMENT /VA 24,443 3,022,000 5.01%
5 EVERETT HARRIS & CO /CA/ 22,650 2,800,000 4.64%
6 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 19,465 2,407,000 3.99%
7 KCM INVESTMENT ADVISORS LLC 16,597 2,052,000 3.40%
8 Advisors Capital Management, LLC 15,338 1,896,000 3.14%
9 LOEB PARTNERS CORP 15,000 1,855,000 3.07%
10 World Asset Management Inc 10,977 1,358,000 2.25%
11 Barry Investment Advisors, LLC 8,122 1,004,000 1.66%
12 CrestPoint Capital Management, LLC 8,100 1,001,000 1.66%
13 STRATTON MANAGEMENT CO 3,656 452,000 0.75%
14 AUXIER ASSET MANAGEMENT LLC 3,330 412,000 0.68%
15 Reynders McVeigh Capital Management, LLC 2,195 271,000 0.45%
16 GAMBLE JONES INVESTMENT COUNSEL 1,745 216,000 0.36%
17 INVESTMENT COUNSELORS OF MARYLAND LLC 997 123,000 0.20%
18 DREMAN VALUE MANAGEMENT, L L C 486 60,000 0.10%
19 QUADRANT CAPITAL GROUP LLC 126 13,000 0.02%
20 ISTHMUS PARTNERS, LLC 36 4,000 0.01%

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.