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

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $124,636,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHECK CAPITAL MANAGEMENT INC/CA 224,685 29,270,000 23.48%
2 AMI ASSET MANAGEMENT CORP 222,238 28,951,000 23.23%
3 RHUMBLINE ADVISERS 177,403 23,110,000 18.54%
4 MCRAE CAPITAL MANAGEMENT INC 50,905 6,631,000 5.32%
5 KEELEY ASSET MANAGEMENT CORP 47,176 6,146,000 4.93%
6 FRANKLIN STREET ADVISORS INC /NC 37,111 4,834,000 3.88%
7 Advisors Capital Management, LLC 26,726 3,482,000 2.79%
8 CATAWBA CAPITAL MANAGEMENT /VA 24,413 3,180,000 2.55%
9 Birch Hill Investment Advisors LLC 23,450 3,055,000 2.45%
10 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 20,368 2,653,000 2.13%
11 EVERETT HARRIS & CO /CA/ 19,125 2,491,000 2.00%
12 DF DENT & CO INC 18,213 2,373,000 1.90%
13 KCM INVESTMENT ADVISORS LLC 15,793 2,057,000 1.65%
14 CONDOR CAPITAL MANAGEMENT 10,925 1,423,000 1.14%
15 World Asset Management Inc 10,150 1,322,000 1.06%
16 Barry Investment Advisors, LLC 9,716 1,266,000 1.02%
17 LOEB PARTNERS CORP 4,000 521,000 0.42%
18 CrestPoint Capital Management, LLC 3,700 482,000 0.39%
19 AUXIER ASSET MANAGEMENT LLC 3,180 414,000 0.33%
20 DREMAN VALUE MANAGEMENT, L L C 2,683 350,000 0.28%
21 GAMBLE JONES INVESTMENT COUNSEL 1,745 227,000 0.18%
22 Evercore Wealth Management, LLC 1,632 213,000 0.17%
23 INVESTMENT COUNSELORS OF MARYLAND LLC 1,222 159,000 0.13%
24 QUADRANT CAPITAL GROUP LLC 142 16,000 0.01%
25 Jolley Asset Management, LLC 75 10,000 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.