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

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $141,496,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHECK CAPITAL MANAGEMENT INC/CA 223,045 30,664,000 21.67%
2 AMI ASSET MANAGEMENT CORP 218,839 30,086,000 21.26%
3 RHUMBLINE ADVISERS 183,591 25,240,000 17.84%
4 Birch Hill Investment Advisors LLC 59,829 8,225,000 5.81%
5 MCRAE CAPITAL MANAGEMENT INC 53,615 7,371,000 5.21%
6 KEELEY ASSET MANAGEMENT CORP 43,106 5,926,000 4.19%
7 FRANKLIN STREET ADVISORS INC /NC 36,441 5,010,000 3.54%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 32,314 4,443,000 3.14%
9 CATAWBA CAPITAL MANAGEMENT /VA 28,308 3,892,000 2.75%
10 Advisors Capital Management, LLC 27,450 3,774,000 2.67%
11 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 20,608 2,833,000 2.00%
12 Avalon Investment & Advisory 19,163 2,635,000 1.86%
13 EVERETT HARRIS & CO /CA/ 18,225 2,506,000 1.77%
14 KCM INVESTMENT ADVISORS LLC 15,679 2,156,000 1.52%
15 CONDOR CAPITAL MANAGEMENT 10,692 1,470,000 1.04%
16 World Asset Management Inc 10,306 1,417,000 1.00%
17 Barry Investment Advisors, LLC 9,846 1,354,000 0.96%
18 LOEB PARTNERS CORP 4,000 550,000 0.39%
19 CrestPoint Capital Management, LLC 3,700 509,000 0.36%
20 AUXIER ASSET MANAGEMENT LLC 2,980 410,000 0.29%
21 DREMAN VALUE MANAGEMENT, L L C 2,683 369,000 0.26%
22 GAMBLE JONES INVESTMENT COUNSEL 1,645 226,000 0.16%
23 Evercore Wealth Management, LLC 1,632 224,000 0.16%
24 INVESTMENT COUNSELORS OF MARYLAND LLC 1,302 179,000 0.13%
25 QUADRANT CAPITAL GROUP LLC 142 17,000 0.01%
26 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.