NorthCoast Asset Management LLC

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$1.31 Billion is the total value of NorthCoast Asset Management LLC's 165 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
SLM	New	SLM CORP	$48,652,000	–	2,128,253	+100.0%	3.70%	–
ECL	New	ECOLAB INC	$44,172,000	–	518,514	+100.0%	3.36%	–
PM	New	PHILIP MORRIS INTL INC COM	$44,068,000	–	508,752	+100.0%	3.35%	–
ABT	New	ABBOTT LABORATORIES	$44,049,000	–	1,262,871	+100.0%	3.35%	–
ESRX	New	EXPRESS SCRIPTS HOLDING COMPAN	$43,332,000	–	701,851	+100.0%	3.30%	–
CTSH	New	COGNIZANT TECH SOL CL A	$43,283,000	–	690,985	+100.0%	3.29%	–
C	New	CITIGROUP INC COM NEW	$42,983,000	–	896,045	+100.0%	3.27%	–
CELG	New	CELGENE CORP	$42,298,000	–	361,583	+100.0%	3.22%	–
SWN	New	SOUTHWESTERN ENERGY CO DELAWAR	$41,875,000	–	1,146,325	+100.0%	3.19%	–
AGN	New	ALLERGAN INC	$41,790,000	–	496,084	+100.0%	3.18%	–
MO	New	ALTRIA GROUP INC COM	$41,166,000	–	1,176,515	+100.0%	3.13%	–
LLY	New	ELI LILLY CO	$41,078,000	–	836,275	+100.0%	3.13%	–
FL	New	FOOT LOCKER, INC	$41,011,000	–	1,167,407	+100.0%	3.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$40,856,000	–	213,783	+100.0%	3.11%	–
GE	New	GENERAL ELECTRIC CO COM	$40,709,000	–	1,755,471	+100.0%	3.10%	–
EIX	New	EDISON INTERNATIONAL	$39,685,000	–	824,014	+100.0%	3.02%	–
BEN	New	FRANKLIN RES INC	$39,091,000	–	287,388	+100.0%	2.98%	–
PHM	New	PULTE HOMES INC	$38,675,000	–	2,038,763	+100.0%	2.94%	–
EBAY	New	EBAY INC COM	$38,223,000	–	739,040	+100.0%	2.91%	–
VIAB	New	VIACOM INC B	$37,643,000	–	553,333	+100.0%	2.86%	–
CMCSA	New	COMCAST CORP CL A	$35,212,000	–	843,404	+100.0%	2.68%	–
EXPE	New	EXPEDIA INC DEL COM	$34,452,000	–	572,764	+100.0%	2.62%	–
HCA	New	HCA HLDGS INC COM	$33,064,000	–	916,907	+100.0%	2.52%	–
PPG	New	P P G INDUSTRIES INC	$32,453,000	–	221,659	+100.0%	2.47%	–
MA	New	MASTERCARD INC CL A	$31,636,000	–	55,066	+100.0%	2.41%	–
RIG	New	TRANSOCEAN INCadr	$30,195,000	–	629,720	+100.0%	2.30%	–
PRE	New	PARTNERRE LTDadr	$29,733,000	–	328,324	+100.0%	2.26%	–
URBN	New	URBAN OUTFITTERS INC	$28,686,000	–	713,228	+100.0%	2.18%	–
MHK	New	MOHAWK INDS INC	$21,799,000	–	193,785	+100.0%	1.66%	–
CXW	New	CORRECTIONS CORP AMER NEW COM	$20,490,000	–	604,963	+100.0%	1.56%	–
XL	New	XL GROUP PLCadr	$14,096,000	–	464,924	+100.0%	1.07%	–
AEO	New	AMERICAN EAGLE OUTFITTERS	$11,951,000	–	654,508	+100.0%	0.91%	–
SPRD	New	SPREADTRUM COMMUNICATIONS, INCadr	$4,338,000	–	165,270	+100.0%	0.33%	–
RY	New	ROYAL BK CDA MONTREAL Fadr	$4,179,000	–	71,673	+100.0%	0.32%	–
TD	New	TORONTO-DOMINION BANK COMadr	$3,524,000	–	43,851	+100.0%	0.27%	–
HUM	New	HUMANA INC	$3,521,000	–	41,726	+100.0%	0.27%	–
FNF	New	FIDELITY NATL FINL INC	$3,263,000	–	137,058	+100.0%	0.25%	–
TWC	New	TIME WARNER CABLE INC COM	$2,998,000	–	26,654	+100.0%	0.23%	–
LMT	New	LOCKHEED MARTIN CORP	$2,793,000	–	25,749	+100.0%	0.21%	–
CACI	New	CACI INTL INC A	$2,758,000	–	43,433	+100.0%	0.21%	–
HWC	New	HANCOCK HOLDING COMPANY	$2,710,000	–	90,135	+100.0%	0.21%	–
F102PS	New	THE BABCOCK & WILCOX CO	$2,648,000	–	88,184	+100.0%	0.20%	–
LO	New	LORILLARD INC COM	$2,660,000	–	60,886	+100.0%	0.20%	–
DF	New	DEAN FOODS CO	$2,586,000	–	258,042	+100.0%	0.20%	–
HFC	New	HOLLYFRONTIER CORP	$2,572,000	–	60,122	+100.0%	0.20%	–
TCF	New	TCF FINANCIAL CORP FRMLY TCF B	$2,529,000	–	178,316	+100.0%	0.19%	–
PMT	New	PENNYMAC MTG INVT TR	$2,469,000	–	117,273	+100.0%	0.19%	–
IDCC	New	INTERDIGITAL COMMUNICATIONS CO	$2,434,000	–	54,507	+100.0%	0.18%	–
CVX	New	CHEVRON CORP NEW	$2,412,000	–	20,381	+100.0%	0.18%	–
EXPR	New	EXPRESS INC	$2,421,000	–	115,456	+100.0%	0.18%	–
AES	New	AES CORP	$2,381,000	–	198,611	+100.0%	0.18%	–
WNR	New	WESTERN RFING INC	$2,294,000	–	81,708	+100.0%	0.18%	–
STO	New	STATOIL ASAadr	$2,293,000	–	110,804	+100.0%	0.18%	–
TTE	New	TOTAL S A SPON ADRadr	$2,276,000	–	46,738	+100.0%	0.17%	–
	New	ASTRAZENECA PLCadr	$2,248,000	–	47,530	+100.0%	0.17%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$2,211,000	–	26,861	+100.0%	0.17%	–
QCOR	New	QUESTCOR PHAR INC	$2,087,000	–	45,920	+100.0%	0.16%	–
TGI	New	TRIUMPH GROUP INC NEW	$2,081,000	–	26,297	+100.0%	0.16%	–
RWT	New	REDWOOD TRUST INC	$2,065,000	–	121,471	+100.0%	0.16%	–
IJR	New	ISHARES S & P SMALL CAP 600 INetf	$1,875,000	–	20,759	+100.0%	0.14%	–
CF	New	CF INDUSTRIES HOLDINGS	$1,852,000	–	10,796	+100.0%	0.14%	–
NXPI	New	NXP SEMICONDUCTORS NVadr	$1,688,000	–	54,419	+100.0%	0.13%	–
FCX	New	FREEPORT MCMORAN COPPER	$1,650,000	–	59,779	+100.0%	0.13%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES INCadr	$1,648,000	–	148,977	+100.0%	0.12%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV Oadr	$1,562,000	–	23,576	+100.0%	0.12%	–
SONY	New	SONY CORP NEWadr	$1,123,000	–	52,985	+100.0%	0.08%	–
KORS	New	MICHAEL KORS HOLDINGS LTDadr	$1,086,000	–	17,507	+100.0%	0.08%	–
ENH	New	ENDURANCE SPECIALITY HOLDINGSadr	$1,038,000	–	20,181	+100.0%	0.08%	–
ERIC	New	ERICSSON L M TEL CO ADR CL Badr	$1,021,000	–	90,553	+100.0%	0.08%	–
GIL	New	GILDANACTIVEWEAR INCadr	$1,028,000	–	25,371	+100.0%	0.08%	–
HMIN	New	HOME INNS & HOTELS MANAGEMENTadr	$1,019,000	–	38,132	+100.0%	0.08%	–
UN	New	UNILEVER N Vadr	$1,007,000	–	25,610	+100.0%	0.08%	–
VR	New	VALIDUS HOLDINGS LTDadr	$983,000	–	27,217	+100.0%	0.08%	–
RE	New	EVEREST RE GROUP LTDadr	$981,000	–	7,650	+100.0%	0.08%	–
PHG	New	KONINKLIJKE PHILIPS ELECTRS NVadr	$980,000	–	36,028	+100.0%	0.08%	–
NVS	New	NOVARTIS AG ADSadr	$976,000	–	13,809	+100.0%	0.07%	–
VIP	New	VIMPEL COMMS SPadr	$968,000	–	96,180	+100.0%	0.07%	–
NVO	New	NOVO NORDISK A/S ADR FAMILY NOadr	$951,000	–	6,138	+100.0%	0.07%	–
RNR	New	RENAISSANCE RE HOLDINGS LTD COadr	$949,000	–	10,930	+100.0%	0.07%	–
CNI	New	CANADIAN NATL RY CO COMadr	$893,000	–	9,182	+100.0%	0.07%	–
SKM	New	TELECOM CO LTDadr	$877,000	–	43,156	+100.0%	0.07%	–
NDAQ	New	NASDAQ STK MKT INC COM	$831,000	–	25,333	+100.0%	0.06%	–
TYC	New	TYCO INTERNATIONAL LTD SHSadr	$817,000	–	24,807	+100.0%	0.06%	–
KFY	New	KORN/FERRY INTERNATIONAL	$818,000	–	43,631	+100.0%	0.06%	–
WAL	New	WESTERN ALLIANCE BANCORP	$817,000	–	51,592	+100.0%	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$808,000	–	9,411	+100.0%	0.06%	–
BIIB	New	BIOGEN IDEC INC	$798,000	–	3,709	+100.0%	0.06%	–
EVR	New	EVERCORE PARTNERS	$782,000	–	19,902	+100.0%	0.06%	–
CIT	New	CIT GROUP INC NEW	$778,000	–	16,678	+100.0%	0.06%	–
PIPR	New	PIPER JAFFRAY COMPANIES	$774,000	–	24,481	+100.0%	0.06%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS INC	$780,000	–	13,626	+100.0%	0.06%	–
DIN	New	DINEEQUITY INC COM	$762,000	–	11,062	+100.0%	0.06%	–
TWX	New	TIME WARNER INC NEW COM	$762,000	–	13,181	+100.0%	0.06%	–
ANF	New	ABERCROMBI & FITCH CO	$765,000	–	16,899	+100.0%	0.06%	–
NC	New	NACCO INDUSTRIES INC	$766,000	–	13,365	+100.0%	0.06%	–
	New	ANADARKO PETE CORP	$762,000	–	8,871	+100.0%	0.06%	–
PEP	New	PEPSICO INC	$764,000	–	9,346	+100.0%	0.06%	–
POOL	New	POOL CORP COM	$766,000	–	14,606	+100.0%	0.06%	–
JPM	New	JP MORGAN CHASE & CO COM ISIN#	$759,000	–	14,372	+100.0%	0.06%	–
CM	New	CDN IMPERIAL BK COMM Fadr	$759,000	–	10,697	+100.0%	0.06%	–
RJETQ	New	REPUBLIC AIRWAYS HOLDINGS, INC	$768,000	–	67,755	+100.0%	0.06%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STO	$764,000	–	8,072	+100.0%	0.06%	–
BLK	New	BLACKROCK INC	$761,000	–	2,963	+100.0%	0.06%	–
GRFS	New	GRIFOLS SAadr	$749,000	–	26,286	+100.0%	0.06%	–
CACC	New	CREDIT ACCEPTANCE CORPORATION	$754,000	–	7,179	+100.0%	0.06%	–
VMI	New	VALMONT INDS INC	$749,000	–	5,235	+100.0%	0.06%	–
SLB	New	SCHLUMBERGER LTD COM ISIN#AN80	$747,000	–	10,426	+100.0%	0.06%	–
MDAS	New	MEDASSETS INC COM	$747,000	–	42,127	+100.0%	0.06%	–
AMGN	New	AMGEN INC	$741,000	–	7,510	+100.0%	0.06%	–
FSLR	New	FIRST SOLAR INC COM	$739,000	–	16,484	+100.0%	0.06%	–
PFE	New	PFIZER INC COM	$742,000	–	26,496	+100.0%	0.06%	–
AFCE	New	AFC ENTERPRISES INC	$733,000	–	20,390	+100.0%	0.06%	–
RL	New	RALPH LAUREN CORP	$741,000	–	4,263	+100.0%	0.06%	–
DK	New	DELEK US HOLDINGS INC	$737,000	–	25,613	+100.0%	0.06%	–
IPAR	New	INTER PARFUMS INC	$731,000	–	25,639	+100.0%	0.06%	–
WTFC	New	WINTRUST FINANCIAL CORP	$727,000	–	18,991	+100.0%	0.06%	–
GILD	New	GILEAD SCIENCES INC	$729,000	–	14,225	+100.0%	0.06%	–
SAFM	New	SANDERSON FARMS INC	$727,000	–	10,953	+100.0%	0.06%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$719,000	–	32,759	+100.0%	0.06%	–
ALJ	New	ALON USA ENERGY INC	$720,000	–	49,816	+100.0%	0.06%	–
DDS	New	DILLARDS INC CL A	$720,000	–	8,785	+100.0%	0.06%	–
LGF	New	LIONS GATE ENTMT CP NEWF TENDE	$706,000	–	25,694	+100.0%	0.05%	–
FMX	New	FOMENTO ECONOMICO MEXICANO S Aadr	$713,000	–	6,912	+100.0%	0.05%	–
WTR	New	AQUA AMERICA INC	$710,000	–	22,690	+100.0%	0.05%	–
PTP	New	PLATINUM UNDERWRITERS HOLDINGSadr	$713,000	–	12,459	+100.0%	0.05%	–
EXH	New	EXTERRAN HLDGS INC	$711,000	–	25,278	+100.0%	0.05%	–
STX	New	SEAGATE TECHNOLOGY Fadr	$706,000	–	15,758	+100.0%	0.05%	–
MED	New	MEDIFAST INC	$703,000	–	27,288	+100.0%	0.05%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$696,000	–	52,737	+100.0%	0.05%	–
OCN	New	OCWEN FINANCIAL CORP	$697,000	–	16,903	+100.0%	0.05%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$697,000	–	33,180	+100.0%	0.05%	–
FBC	New	FLAGSTAR BANCORP, INC	$692,000	–	49,535	+100.0%	0.05%	–
AEIS	New	ADVANCED ENERGY INDS	$681,000	–	39,135	+100.0%	0.05%	–
PCH	New	POTLATCH CORP NEW	$684,000	–	16,903	+100.0%	0.05%	–
RLD	New	REALD INC	$688,000	–	49,503	+100.0%	0.05%	–
CINF	New	CINCINNATI FINANCIAL CORP	$681,000	–	14,820	+100.0%	0.05%	–
CUZ	New	COUSINS PPTYS INC	$673,000	–	66,681	+100.0%	0.05%	–
MTX	New	MINERALS TECH INC	$671,000	–	16,231	+100.0%	0.05%	–
PRIM	New	PRIMORIS SERVICES CORP	$665,000	–	33,715	+100.0%	0.05%	–
KOF	New	COCA-COLA FEMSAadr	$664,000	–	4,732	+100.0%	0.05%	–
DISCK	New	DISCOVERY COMMUNICATIONS INC	$651,000	–	9,334	+100.0%	0.05%	–
GGP	New	GENERAL GROWTH PROPERTIES INC	$647,000	–	32,585	+100.0%	0.05%	–
SLRC	New	SOLAR CAPITAL LTD	$647,000	–	28,021	+100.0%	0.05%	–
HTH	New	HILLTOP HOLDINGS INC	$649,000	–	39,584	+100.0%	0.05%	–
TREX	New	TREX INC	$644,000	–	13,569	+100.0%	0.05%	–
TTC	New	TORO CO. (THE)	$633,000	–	13,950	+100.0%	0.05%	–
SKYW	New	SKYWEST, INC.	$636,000	–	46,992	+100.0%	0.05%	–
WTS	New	WATTS WATER TECHNOLOGIES INC	$636,000	–	14,018	+100.0%	0.05%	–
AMCX	New	AMC NETWORKS INC	$615,000	–	9,411	+100.0%	0.05%	–
CL	New	COLGATE-PALMOLIVE CORP	$614,000	–	10,724	+100.0%	0.05%	–
LAMR	New	LAMAR ADVERTISING COMPANY	$624,000	–	14,381	+100.0%	0.05%	–
QRTEA	New	LIBERTY MEDIA HLDG CORP INTERA	$607,000	–	26,361	+100.0%	0.05%	–
PWR	New	QUANTA SERVICES INC LTD VOTE C	$606,000	–	22,917	+100.0%	0.05%	–
WYND	New	WYNDHAM WORLDWIDE CORP COM	$610,000	–	10,663	+100.0%	0.05%	–
UGI	New	UGI CORP	$591,000	–	15,118	+100.0%	0.04%	–
AAN	New	AARON RENTS INC	$585,000	–	20,894	+100.0%	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$561,000	–	3,711	+100.0%	0.04%	–
WHR	New	WHIRLPOOL CORP	$557,000	–	4,872	+100.0%	0.04%	–
AZZ	New	AZZ INC	$530,000	–	13,738	+100.0%	0.04%	–
AOL	New	AOL INC	$511,000	–	14,019	+100.0%	0.04%	–
ARRS	New	ARRIS GROUP	$480,000	–	33,472	+100.0%	0.04%	–
	New	ARM HOLDINGS INCadr	$480,000	–	13,246	+100.0%	0.04%	–
	New	INTERMARK INTL INC	$0	–	46,700	+100.0%	0.00%	–
	New	AAB FINL	$0	–	10,000	+100.0%	0.00%	–
PRPM	New	PROTEK CAP INC COM	$0	–	96,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-19

Signatures

The EDGAR filing(s) were signed by:

Megan Hall — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NOVO NORDISK A/S ADR FAMILY NO	30	Q3 2021	0.8%
SONY GROUP CORPORATION	28	Q3 2021	3.0%
ALTRIA GROUP INC COM	27	Q3 2021	3.7%
TORO CO. (THE)	27	Q3 2021	0.3%
BK OF AMERICA CORP	26	Q3 2021	3.7%
INTUIT INC	25	Q3 2021	3.0%
CHEVRON CORP NEW	25	Q3 2021	3.8%
INTEL CORP COM	25	Q3 2021	4.3%
NOVARTIS AG ADS	25	Q3 2021	0.3%
JOHNSON & JOHNSON	24	Q3 2021	3.4%

View NorthCoast Asset Management LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2021-11-15
13F-HR	2021-08-11
13F-HR	2021-05-18
13F-HR	2021-02-05
13F-HR	2020-11-10
13F-HR	2020-08-11
13F-HR	2020-05-13
13F-HR	2020-02-07
13F-HR	2019-11-13
13F-HR	2019-08-14

View NorthCoast Asset Management LLC's complete filings history.

All filings

View complete filings history.

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NorthCoast Asset Management LLC - Q2 2013 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings