LABORATORY CORP AMER
(50540R409)
Funds Reporting Holdings of LABORATORY CORP AMER according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| HAHN Capital Management LLC | 175,737 | $30,384,927k | Jun 30, 2019 | Aug 20, 2019 | |
| Cantab Capital Partners LLP | 11,579 | $1,748,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Allen Investment Management LLC | 1,008,774 | $174,417k | Jun 30, 2019 | Aug 12, 2019 | |
| Melvin Capital Management LP | 775,000 | $133,998k | Jun 30, 2019 | Aug 14, 2019 | |
| Champlain Investment Partners LLC | 754,125 | $130,388k | Jun 30, 2019 | Aug 13, 2019 | |
| Weitz Investment Management Inc | 612,525 | $105,906k | Jun 30, 2019 | Aug 8, 2019 | |
| Perkins Investment Management LLC | 659,767 | $94,657k | Mar 31, 2017 | May 15, 2017 | |
| Point72 Asset Management LP | 529,264 | $91,510k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Thematic Partners LLC | 368,113 | $63,646k | Jun 30, 2019 | Jul 23, 2019 | |
| Acadian Asset Management LLC | 348,513 | $60,259k | Jun 30, 2019 | Aug 8, 2019 | |
| AMI Asset Management Corp | 329,122 | $56,905k | Jun 30, 2019 | Aug 5, 2019 | |
| Madison Investment Holdings Inc | 315,667 | $54,579k | Jun 30, 2019 | Aug 13, 2019 | |
| Golub Group LLC | 268,818 | $46,479k | Jun 30, 2019 | Aug 13, 2019 | |
| Fairview Capital Investment Management LLC | 227,090 | $39,263k | Jun 30, 2019 | Aug 14, 2019 | |
| Tavio Capital LLC | 178,411 | $30,847k | Jun 30, 2019 | Aug 13, 2019 | |
| Cooke & Bieler LP | 143,600 | $24,828k | Jun 30, 2019 | Aug 12, 2019 | |
| Stack Financial Management Inc | 108,006 | $18,674k | Jun 30, 2019 | Jul 30, 2019 | |
| Klingenstein Fields & Co LLC | 107,664 | $18,615k | Jun 30, 2019 | Aug 12, 2019 | |
| First Eagle Investment Management LLC | 91,400 | $15,803k | Jun 30, 2019 | Aug 13, 2019 | |
| Brandywine Global Investment Management LLC | 87,845 | $15,189k | Jun 30, 2019 | Aug 14, 2019 | |
| Birch Hill Investment Advisors LLC | 87,844 | $15,188k | Jun 30, 2019 | Jul 22, 2019 | |
| Endurant Capital Management LP | 82,900 | $14,333k | Jun 30, 2019 | Aug 14, 2019 | |
| Burgundy Asset Management Ltd | 82,363 | $14,241k | Jun 30, 2019 | Aug 14, 2019 | |
| Morningstar Investment Services LLC | 66,160 | $11,439k | Jun 30, 2019 | Aug 13, 2019 | |
| Mcrae Capital Management Inc | 65,870 | $11,389k | Jun 30, 2019 | Jul 29, 2019 | |
| Gabelli Funds LLC | 65,700 | $11,360k | Jun 30, 2019 | Aug 2, 2019 | |
| Davidson Investment Advisors Inc | 61,100 | $10,564k | Jun 30, 2019 | Aug 13, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 60,786 | $10,510k | Jun 30, 2019 | Jul 25, 2019 | |
| Willis Investment Counsel Inc | 49,945 | $8,635k | Jun 30, 2019 | Aug 14, 2019 | |
| SNOW Capital Management LP | 42,536 | $7,354k | Jun 30, 2019 | Aug 13, 2019 | |
| Calamos Wealth Management LLC | 41,598 | $7,192k | Jun 30, 2019 | Aug 7, 2019 | |
| Cohen Klingenstein LLC | 40,606 | $7,021k | Jun 30, 2019 | Jul 15, 2019 | |
| Weybosset Research & Management LLC | 39,240 | $6,785k | Jun 30, 2019 | Jul 22, 2019 | |
| Sivik Global Healthcare LLC | 35,000 | $6,052k | Jun 30, 2019 | Aug 14, 2019 | |
| Needham Investment Management LLC | 32,763 | $5,665k | Jun 30, 2019 | Aug 14, 2019 | |
| Tekla Capital Management LLC | 31,424 | $5,433k | Jun 30, 2019 | Aug 14, 2019 | |
| Smith Graham & Co Investment Advisors LP** | 26,970 | $4,663k | Jun 30, 2019 | Jul 30, 2019 | |
| Wasatch Advisors Inc | 26,302 | $4,548k | Jun 30, 2019 | Aug 7, 2019 | |
| Carderock Capital Management Inc | 26,040 | $4,502k | Jun 30, 2019 | Jul 15, 2019 | |
| Boston Research and Management Inc | 23,026 | $3,981k | Jun 30, 2019 | Aug 7, 2019 | |
| Richard Bernstein Advisors LLC | 22,247 | $3,846k | Jun 30, 2019 | Aug 9, 2019 | |
| Hunter Associates Investment Management LLC | 22,069 | $3,816k | Jun 30, 2019 | Aug 8, 2019 | |
| First Pacific Advisors LP | 22,000 | $3,804k | Jun 30, 2019 | Aug 14, 2019 | |
| United Asset Strategies Inc | 19,200 | $3,320k | Jun 30, 2019 | Jul 31, 2019 | |
| First Manhattan Co | 18,497 | $3,198k | Jun 30, 2019 | Aug 16, 2019 | |
| Northwest Investment Counselors LLC | 18,075 | $3,125k | Jun 30, 2019 | Jul 25, 2019 | |
| LEE Financial Group Hawaii Inc | 17,436 | $3,015k | Jun 30, 2019 | Jul 30, 2019 | |
| Stone RUN Capital LLC | 17,287 | $2,989k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 16,349 | $2,827k | Jun 30, 2019 | Jul 31, 2019 | |
| Impax Asset Management LLC | 15,263 | $2,740k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 15,263 | $2,740k | Jun 30, 2018 | Aug 14, 2018 | |
| GHP Investment Advisors Inc | 14,861 | $2,569k | Jun 30, 2019 | Aug 2, 2019 | |
| Tradition Capital Management LLC | 16,389 | $2,507k | Mar 31, 2019 | May 7, 2019 | |
| Marietta Wealth Management LLC | 12,693 | $2,195k | Jun 30, 2019 | Aug 14, 2019 | |
| New Potomac Partners LLC | 12,000 | $2,075k | Jun 30, 2019 | Jul 26, 2019 | |
| Wescap Management Group Inc | 11,892 | $2,056k | Jun 30, 2019 | Aug 6, 2019 | |
| Keeley-Teton Advisors LLC | 11,175 | $1,932k | Jun 30, 2019 | Aug 12, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 10,905 | $1,885k | Jun 30, 2019 | Jul 23, 2019 | |
| Pacer Advisors Inc | 10,843 | $1,875k | Jun 30, 2019 | Aug 12, 2019 | |
| Condor Capital Management | 10,537 | $1,822k | Jun 30, 2019 | Aug 5, 2019 | |
| Intrepid Capital Management Inc | 10,497 | $1,815k | Jun 30, 2019 | Aug 13, 2019 | |
| DF DENT and Company Inc | 9,884 | $1,709k | Jun 30, 2019 | Aug 15, 2019 | |
| Delphi Management Inc | 9,828 | $1,699k | Jun 30, 2019 | Aug 20, 2019 | |
| Sheets Smith Wealth Management | 9,540 | $1,649k | Jun 30, 2019 | Jul 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 8,191 | $1,416k | Jun 30, 2019 | Aug 15, 2019 | |
| SFE Investment Counsel Inc | 8,131 | $1,406k | Jun 30, 2019 | Jul 26, 2019 | |
| Barry Investment Advisors LLC | 7,453 | $1,289k | Jun 30, 2019 | Jul 26, 2019 | |
| Steinberg Asset Management LLC | 6,845 | $1,184k | Jun 30, 2019 | Aug 14, 2019 | |
| Whitnell & Co | 6,471 | $1,119k | Jun 30, 2019 | Jul 16, 2019 | |
| Sentry Investment Management LLC | 6,078 | $1,051k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 6,078 | $1,051k | Jun 30, 2019 | Aug 12, 2019 | |
| East Coast Asset Management LLC | 6,022 | $1,041k | Jun 30, 2019 | Aug 14, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 5,722 | $989k | Jun 30, 2019 | Aug 9, 2019 | |
| Ativo Capital Management LLC | 5,619 | $972k | Jun 30, 2019 | Aug 14, 2019 | |
| Morgens Waterfall Vintiadis & Company Inc | 5,600 | $968k | Jun 30, 2019 | Aug 14, 2019 | |
| Cubic Asset Management LLC | 5,428 | $939k | Jun 30, 2019 | Jul 29, 2019 | |
| Daiwa SB Investments USA Ltd | 6,030 | $922k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 6,030 | $922k | Mar 31, 2019 | Apr 18, 2019 | |
| Jensen Investment Management Inc | 5,210 | $901k | Jun 30, 2019 | Aug 2, 2019 | |
| Evermay Wealth Management LLC | 5,139 | $889k | Jun 30, 2019 | Jul 23, 2019 | |
| Wespac Advisors Socal LLC | 4,535 | $784k | Jun 30, 2019 | Jul 30, 2019 | |
| Cypress Capital Management LLC | 4,335 | $750k | Jun 30, 2019 | Aug 5, 2019 | |
| Keeler Thomas Management LLC | 4,200 | $726k | Jun 30, 2019 | Jul 31, 2019 | |
| QS Investors LLC | 4,070 | $704k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornell Pochily Investment Advisors Inc | 3,840 | $664k | Jun 30, 2019 | Jul 22, 2019 | |
| Chilton Capital Management LLC | 3,515 | $608k | Jun 30, 2019 | Aug 13, 2019 | |
| Gargoyle Investment Advisor LLC | 3,519 | $608k | Jun 30, 2019 | Aug 13, 2019 | |
| Hartline Investment Corp | 3,285 | $568k | Jun 30, 2019 | Aug 8, 2019 | |
| Triangle Securities Wealth Management | 3,228 | $568k | Jun 30, 2019 | Jul 10, 2019 | |
| OFI Advisors LLC | 5,019 | $544k | Sep 30, 2015 | Nov 16, 2015 | |
| Thomas White International Ltd | 3,095 | $535k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 5,210 | $531k | Sep 30, 2014 | Nov 14, 2014 | |
| Washington Capital Management Inc | 3,000 | $519k | Jun 30, 2019 | Aug 7, 2019 | |
| Ipswich Investment Management Company Inc | 2,585 | $447k | Jun 30, 2019 | Jul 11, 2019 | |
| Foster Dykema Cabot & Co Incorporated | 2,349 | $406k | Jun 30, 2019 | Aug 6, 2019 | |
| Carleon Capital Partners LLC | 2,328 | $403k | Jun 30, 2019 | Aug 13, 2019 | |
| Boyar Asset Management Inc | 2,246 | $388k | Jun 30, 2019 | Aug 6, 2019 | |
| Middleton & Company Inc | 2,115 | $366k | Jun 30, 2019 | Jul 25, 2019 | |
| Tributary Capital Management LLC | 2,100 | $363k | Jun 30, 2019 | Jul 11, 2019 | |
| Vista Investment Management LLC | 1,966 | $340k | Jun 30, 2019 | Aug 14, 2019 | |
| Pagnatokarp Partners LLC | 1,759 | $304k | Jun 30, 2019 | Aug 8, 2019 | |
| Argyle Capital Management Inc | 1,607 | $278k | Jun 30, 2019 | Jul 25, 2019 | |
| Peak Asset Management LLC | 1,600 | $277k | Jun 30, 2019 | Aug 15, 2019 | |
| Investment Counselors of Maryland LLC | 1,591 | $275k | Jun 30, 2019 | Aug 5, 2019 | |
| Montag & Caldwell LLC | 1,531 | $265k | Jun 30, 2019 | Aug 1, 2019 | |
| Gilman Hill Asset Management LLC | 1,500 | $259k | Jun 30, 2019 | Jul 17, 2019 | |
| The Investment House LLC | 1,494 | $258k | Jun 30, 2019 | Aug 5, 2019 | |
| Auxier Asset Management LLC | 1,445 | $250k | Jun 30, 2019 | Aug 15, 2019 | |
| Chatham Capital Group Inc | 1,435 | $248k | Jun 30, 2019 | Jul 24, 2019 | |
| Campbell & Company Investment Adviser LLC | 1,429 | $247k | Jun 30, 2019 | Jul 10, 2019 | |
| Midas Management Corporation | 1,300 | $225k | Jun 30, 2019 | Jul 9, 2019 | |
| Quantum Capital Management LLC | 1,299 | $225k | Jun 30, 2019 | Aug 14, 2019 | |
| Hourglass Capital LLC | 1,300 | $225k | Jun 30, 2019 | Aug 12, 2019 | |
| Dupont Capital Management Corp | 1,287 | $223k | Jun 30, 2019 | Jul 30, 2019 | |
| Integre Asset Management LLC | 1,271 | $220k | Jun 30, 2019 | Aug 14, 2019 | |
| The Rikoon Group LLC | 1,246 | $215k | Jun 30, 2019 | Aug 6, 2019 | |
| Intersect Capital LLC | 1,174 | $203k | Jun 30, 2019 | Aug 9, 2019 | |
| Lejeune Puetz Investment Counsel | 925 | $160k | Jun 30, 2019 | Jul 29, 2019 | |
| Prelude Capital Management LLC | 630 | $109k | Jun 30, 2019 | Aug 14, 2019 | |
| Vestor Capital LLC | 233 | $40k | Jun 30, 2019 | Aug 6, 2019 | |
| Janus Capital Management LLC | 92 | $13k | Mar 31, 2017 | May 16, 2017 | |
| Mcmillion Capital Management Inc | 66 | $11k | Jun 30, 2019 | Jul 25, 2019 | |
| Transamerica Financial Advisors Inc | 9 | $2k | Jun 30, 2019 | Aug 21, 2019 |