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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
Gargoyle Investment Advisor LLC 3,519 $608k Jun 30, 2019 Aug 13, 2019
Chilton Capital Management LLC 3,515 $608k Jun 30, 2019 Aug 13, 2019
Triangle Securities Wealth Management 3,228 $568k Jun 30, 2019 Jul 10, 2019
Hartline Investment Corp 3,285 $568k Jun 30, 2019 Aug 8, 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
Hourglass Capital LLC 1,300 $225k Jun 30, 2019 Aug 12, 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
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

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