Pzena Investment Management
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Pzena Investment Management’s Labcorp LH Stock Holding History

Pzena Investment Management’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,350
Closed -$280K – 169
2023
Q2 		$280K Hold
1,350
– – ﹤0.01% 155
2023
Q1 		$266K Sell
1,350
-721
-35% -$148K ﹤0.01% 158
2022
Q4 		$419K Buy
+2,071
New +$405K ﹤0.01% 160
2017
Q2 		– Sell
-2,596
Closed -$320K – 158
2017
Q1 		$320K Sell
2,596
-113
-4% -$13.4K ﹤0.01% 145
2016
Q4 		$299K Buy
2,709
+166
+7% +$18.4K ﹤0.01% 151
2016
Q3 		$300K Buy
+2,543
New +$300K ﹤0.01% 144
2016
Q1 		– Sell
-20,440
Closed -$2.17M – 156
2015
Q4 		$2.17M Sell
20,440
-298,224
-94% -$30.8M 0.01% 142
2015
Q3 		$29.7M Sell
318,664
-518,690
-62% -$53.7M 0.19% 93
2015
Q2 		$87.2M Sell
837,354
-10,129
-1% -$1.05M 0.49% 51
2015
Q1 		$91.8M Sell
847,483
-119,391
-12% -$12.3M 0.51% 52
2014
Q4 		$89.6M Sell
966,874
-846,983
-47% -$74.8M 0.48% 52
2014
Q3 		$159M Sell
1,813,857
-112,015
-6% -$10.1M 0.87% 40
2014
Q2 		$169M Sell
1,925,872
-701,171
-27% -$60.7M 0.94% 38
2014
Q1 		$222M Sell
2,627,043
-172,471
-6% -$13.8M 1.27% 35
2013
Q4 		$220M Buy
2,799,514
+111,136
+4% +$9.48M 1.28% 33
2013
Q3 		$229M Buy
2,688,378
+47,810
+2% +$4.03M 1.48% 28
2013
Q2 		$227M Buy
+2,640,568
New +$219M 1.51% 30

Other funds holding LH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management's LH Position: Q3 2023 in Review

Pzena Investment Management sold out of Labcorp (LH) in Q3 2023, closing a stake of 1,350 shares — an estimated $280K sold.

Pzena Investment Management first reported a position in LH in Q2 2013 and held it in 17 quarters. The position peaked at $229M in Q3 2013. 881 funds tracked by Wall St. Rank hold LH as of Q3 2023.

  • Pzena Investment Management reported no remaining Labcorp position as of Q3 2023 after selling out during the quarter.
  • Pzena Investment Management sold 1,350 Labcorp shares in Q3 2023, an estimated $280K.
  • Pzena Investment Management first reported a position in Labcorp in Q2 2013 and held it in 17 quarters.
  • Pzena Investment Management's Labcorp position peaked at $229M in Q3 2013.
  • 881 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Pzena Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.