LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (88)

Increased Positions (262)

Select Equity Group, L.P.
Value ($000) $529,552 (+0.4%) Shares 2,110,779 (+14.9%)
BECK MACK & OLIVER LLC
Value ($000) $157,311 (-10.3%) Shares 627,037 (+2.7%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $1,343,922 (+77.6%) Shares 5,356,825 (+103.1%)
Campbell & CO Investment Adviser LLC
Value ($000) $10,023 (+409.6%) Shares 39,952 (+483.1%)
River Road Asset Management, LLC
Value ($000) $102,423 (-0.9%) Shares 408,256 (+13.4%)
SECTOR GAMMA AS
Value ($000) $6,779 (-9.1%) Shares 27,019 (+4.0%)
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Value ($000) $6,658 (+76.4%) Shares 26,538 (+101.8%)
Carmel Capital Partners, LLC
Value ($000) $2,170 (+25.5%) Shares 8,648 (+43.6%)
Allspring Global Investments Holdings, LLC
Value ($000) $554,728 (-0.4%) Shares 2,204,276 (+10.4%)
SFE Investment Counsel
Value ($000) $8,226 (-8.9%) Shares 32,789 (+4.3%)
M. Kulyk & Associates, LLC
Value ($000) $5,660 (-7.4%) Shares 22,561 (+6.0%)
Woodline Partners LP
Value ($000) $101,615 (+23.3%) Shares 405,036 (+41.1%)
Alyeska Investment Group, L.P.
Value ($000) $46,413 (+4856.6%) Shares 185,000 (+5571.4%)
Marietta Wealth Management, LLC
Value ($000) $8,031 (-7.4%) Shares 32,012 (+6.0%)
AMERICAN NATIONAL BANK
Value ($000) $12,867 (-10.6%) Shares 51,288 (+2.3%)
Willis Investment Counsel
Value ($000) $16,306 (-7.1%) Shares 64,996 (+6.2%)
DELPHI MANAGEMENT INC /MA/
Value ($000) $1 (-6.9%) Shares 5,662 (+6.5%)
Andra AP-fonden
Value ($000) $8,650 (+3207.8%) Shares 34,480 (+3684.9%)
WEDGE CAPITAL MANAGEMENT L L P/NC
Value ($000) $27,766 (+1.0%) Shares 110,675 (+15.5%)
Cardinal Capital Management
Value ($000) $9,634 (-11.7%) Shares 38,401 (+1.0%)

Decreased Positions (317)

Hunter Perkins Capital Management, LLC
Value ($000) $24 (-19.7%) Shares 96,106 (-8.1%)
DIAMOND HILL CAPITAL MANAGEMENT INC
Value ($000) $316,138 (-32.9%) Shares 1,260,116 (-23.3%)
Ironvine Capital Partners, LLC
Value ($000) $16,445 (-32.0%) Shares 65,549 (-22.2%)
WEITZ INVESTMENT MANAGEMENT, INC.
Value ($000) $25,025 (-37.6%) Shares 99,750 (-28.6%)
Belfer Management LLC
Value ($000) $281 (-21.1%) Shares 1,121 (-9.8%)
HAHN CAPITAL MANAGEMENT LLC
Value ($000) $7,847 (-17.6%) Shares 31,279 (-5.8%)
Veritas Investment Partners (UK) Ltd.
Value ($000) $257,690 (-15.1%) Shares 1,026,894 (-2.9%)
Raleigh Capital Management Inc.
Value ($000) $36 (-98.9%) Shares 145 (-98.7%)
Mondrian Investment Partners LTD
Value ($000) $29,394 (-60.9%) Shares 117,165 (-55.3%)
Birch Hill Investment Advisors LLC
Value ($000) $20,699 (-39.7%) Shares 82,505 (-31.0%)
American Capital Advisory, LLC
Value ($000) $2,730 (-29.9%) Shares 10,881 (-19.8%)
AMI ASSET MANAGEMENT CORP
Value ($000) $44,848 (-14.5%) Shares 178,762 (-2.2%)
2Xideas AG
Value ($000) $3,379 (-43.6%) Shares 13,467 (-35.5%)
SPEECE THORSON CAPITAL GROUP INC
Value ($000) $11 (-17.6%) Shares 45,125 (-5.7%)
FAIRFIELD, BUSH & CO.
Value ($000) $2,024 (-28.1%) Shares 8,068 (-17.8%)
CAMBIAR INVESTORS LLC
Value ($000) $49,001 (-13.7%) Shares 195,315 (-1.3%)
Madison Asset Management, LLC
Value ($000) $131,932 (-17.4%) Shares 525,878 (-5.4%)
Blueshift Asset Management, LLC
Value ($000) $553 (-73.6%) Shares 2,203 (-69.8%)
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Value ($000) $8,982 (-15.3%) Shares 35,803 (-3.1%)
TWINBEECH CAPITAL LP
Value ($000) $884 (-89.6%) Shares 3,525 (-88.1%)

Exited Positions (104)