Richard Pzena - Hancock Classic Value

Holding/activity history for  Laboratory Corp. of America Hldgs (LH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q4 0 0 Sell 100.00% 0.48
2015   Q3 83,924 0.48 Reduce 59.98% 0.72 $108.47
2015   Q2 209,724 1.16 $121.22
2015   Q1 209,724 1.06 Reduce 17.10% 0.22 $126.09
2014   Q4 252,999 1.04 Reduce 54.74% 1.26 $107.90
2014   Q3 558,949 2.01 Reduce 11.93% 0.27 $101.75
2014   Q2 634,699 2.33 $102.40
2014   Q1 634,699 2.23 Reduce 3.29% 0.08 $98.21
2013   Q4 656,275 2.19 Add 11.87% 0.23 $91.37
2013   Q3 586,625 2.46 $99.14
2013   Q2 586,625 2.61 $100.10
2013   Q1 586,625 2.49 Add 570.62% 2.12 $90.20
2012   Q4 87,475 0.50 Buy 0.50 $86.62
2011   Q2 0 0 Sell 100.00% 1.43
2011   Q1 335,100 1.43 $92.13
2010   Q4 335,100 1.39 $87.92
2010   Q3 335,100 1.26 $78.43
2010   Q2 335,100 1.17 Buy 1.17 $75.35