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

Institutional Holders (2016Q1)
Portfolio Summary: 20 Institutional holders with a total value of $84,655,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMI ASSET MANAGEMENT CORP 229,746 26,910,000 31.79%
2 CHECK CAPITAL MANAGEMENT INC/CA 224,275 26,269,000 31.03%
3 KEELEY ASSET MANAGEMENT CORP 57,675 6,755,000 7.98%
4 FRANKLIN STREET ADVISORS INC /NC 36,696 4,298,000 5.08%
5 CATAWBA CAPITAL MANAGEMENT /VA 24,443 2,863,000 3.38%
6 EVERETT HARRIS & CO /CA/ 20,625 2,416,000 2.85%
7 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 19,948 2,337,000 2.76%
8 DF DENT & CO INC 18,253 2,138,000 2.53%
9 Advisors Capital Management, LLC 16,332 1,913,000 2.26%
10 KCM INVESTMENT ADVISORS LLC 16,107 1,887,000 2.23%
11 LOEB PARTNERS CORP 15,000 1,757,000 2.08%
12 CONDOR CAPITAL MANAGEMENT 11,072 1,297,000 1.53%
13 World Asset Management Inc 9,936 1,164,000 1.37%
14 Barry Investment Advisors, LLC 9,595 1,124,000 1.33%
15 CrestPoint Capital Management, LLC 3,700 433,000 0.51%
16 AUXIER ASSET MANAGEMENT LLC 3,180 372,000 0.44%
17 DREMAN VALUE MANAGEMENT, L L C 3,169 371,000 0.44%
18 GAMBLE JONES INVESTMENT COUNSEL 1,745 204,000 0.24%
19 INVESTMENT COUNSELORS OF MARYLAND LLC 1,142 134,000 0.16%
20 QUADRANT CAPITAL GROUP LLC 134 13,000 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.