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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $139,795,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMI ASSET MANAGEMENT CORP 240,815 30,916,000 22.12%
2 CHECK CAPITAL MANAGEMENT INC/CA 229,557 29,471,000 21.08%
3 RHUMBLINE ADVISERS 209,054 26,838,000 19.20%
4 Birch Hill Investment Advisors LLC 65,054 8,351,000 5.97%
5 MCRAE CAPITAL MANAGEMENT INC 56,510 7,255,000 5.19%
6 FRANKLIN STREET ADVISORS INC /NC 52,582 6,750,000 4.83%
7 KEELEY ASSET MANAGEMENT CORP 40,406 5,187,000 3.71%
8 Advisors Capital Management, LLC 39,599 5,083,000 3.64%
9 CATAWBA CAPITAL MANAGEMENT /VA 25,708 3,300,000 2.36%
10 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 20,888 2,682,000 1.92%
11 Avalon Investment & Advisory 19,353 2,485,000 1.78%
12 EVERETT HARRIS & CO /CA/ 16,825 2,160,000 1.55%
13 KCM INVESTMENT ADVISORS LLC 15,110 1,940,000 1.39%
14 CONDOR CAPITAL MANAGEMENT 10,425 1,338,000 0.96%
15 Barry Investment Advisors, LLC 9,714 1,247,000 0.89%
16 World Asset Management Inc 9,565 1,228,000 0.88%
17 LOEB PARTNERS CORP 4,000 514,000 0.37%
18 CrestPoint Capital Management, LLC 3,700 475,000 0.34%
19 Ken Stern & Associates, Inc. 3,382 434,000 0.31%
20 BOYAR ASSET MANAGEMENT INC. 3,188 409,000 0.29%
21 Kimelman & Baird, LLC 3,000 385,000 0.28%
22 AUXIER ASSET MANAGEMENT LLC 2,880 370,000 0.26%
23 DREMAN VALUE MANAGEMENT, L L C 2,683 344,000 0.25%
24 GAMBLE JONES INVESTMENT COUNSEL 1,645 211,000 0.15%
25 Evercore Wealth Management, LLC 1,452 187,000 0.13%
26 INVESTMENT COUNSELORS OF MARYLAND LLC 1,302 167,000 0.12%
27 QCI ASSET MANAGEMENT INC/NY 325 42,000 0.03%
28 QUADRANT CAPITAL GROUP LLC 142 16,000 0.01%
29 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.