NorthCoast Asset Management LLC - Q1 2015 holdings

$2.14 Billion is the total value of NorthCoast Asset Management LLC's 140 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 90.6% .

 Value Shares↓ Weighting
INTC NewINTEL CORP COM$84,086,0002,689,038
+100.0%
3.94%
FDX NewFEDEX CORP COM$80,906,000489,004
+100.0%
3.79%
ADM BuyARCHER-DANIELS-MIDLND CO$78,535,000
+10.4%
1,656,863
+21.1%
3.68%
+5.1%
GILD BuyGILEAD SCIENCES INC$77,554,000
+11.6%
790,318
+7.2%
3.63%
+6.2%
PEP BuyPEPSICO INC$77,229,000
+8.7%
807,669
+7.5%
3.61%
+3.5%
JNJ BuyJOHNSON & JOHNSON$72,021,000
+3.5%
715,916
+7.6%
3.37%
-1.5%
CL BuyCOLGATE-PALMOLIVE CORP$67,654,000
+2564.6%
975,691
+2559.1%
3.17%
+2432.8%
UNP BuyUNION PACIFIC$65,483,000
-3.7%
604,589
+5.9%
3.06%
-8.3%
BAC BuyBANK OF AMERICA CORP$63,134,000
-7.4%
4,102,255
+7.6%
2.95%
-11.9%
HPQ BuyHEWLETT-PACKARD CO DE$62,351,000
-15.5%
2,000,994
+8.8%
2.92%
-19.5%
MSFT BuyMICROSOFT CORP COM$60,214,000
-7.5%
1,481,093
+5.7%
2.82%
-11.9%
PRU BuyPRUDENTIAL FINANCIAL INC$58,962,000
-9.4%
734,178
+2.1%
2.76%
-13.8%
MU BuyMICRON TECHNOLOGY$57,743,000
-10.6%
2,128,372
+15.4%
2.70%
-14.9%
C BuyCITIGROUP INC COM NEW$57,418,000
-0.7%
1,114,474
+4.3%
2.69%
-5.5%
GPS BuyGAP INC DEL$53,925,000
+6.5%
1,244,524
+3.5%
2.52%
+1.4%
AXP BuyAMERICAN EXPRESS COMPANY$53,504,000
+18.7%
684,899
+41.3%
2.50%
+12.9%
A104PS NewHILTON WORLDWIDE HOLDINGS INC$47,585,0001,606,504
+100.0%
2.23%
DAL BuyDELTA AIRLINES NEW$46,853,000
+2.4%
1,042,099
+12.0%
2.19%
-2.5%
POT NewPOTASH CORP SASKadr$45,667,0001,416,016
+100.0%
2.14%
GD BuyGENERAL DYNAMICS CORP$44,572,000
+3614.3%
328,389
+3665.5%
2.09%
+3435.6%
TXN BuyTEXAS INSTRUMENTS INC$44,552,000
+10.1%
779,092
+2.9%
2.08%
+4.8%
AA BuyALCOA INC$39,433,000
+13044.3%
3,052,068
+15988.1%
1.84%
+12200.0%
SNI NewSCRIPPS NETWORKS INTERACTIVE I$38,159,000556,578
+100.0%
1.79%
FL BuyFOOT LOCKER, INC$36,307,000
+502.0%
576,301
+436.8%
1.70%
+472.1%
BIG BuyBIG LOTS INC (OHIO)$35,731,000
+776.2%
743,937
+630.1%
1.67%
+736.0%
MGA BuyMAGNA INT'L INC Aadr$34,324,000
+5.4%
639,653
+113.6%
1.61%
+0.3%
TYC BuyTYCO INTERNATIONAL PLCadr$33,789,000
-0.7%
784,689
+1.2%
1.58%
-5.5%
NLSN BuyNIELSEN HOLDINGS N.V. COMMON S$32,618,000
+0.5%
731,842
+0.9%
1.53%
-4.3%
EA BuyELECTRONICS ARTS$30,613,000
+49.5%
520,498
+19.5%
1.43%
+42.3%
HCA BuyHCA HLDGS INC COM$27,948,000
+1968.7%
371,495
+1917.8%
1.31%
+1881.8%
BFB BuyBROWN-FORMAN CORP. CL 'B'$24,528,000
+4.0%
271,483
+1.1%
1.15%
-1.0%
HII BuyHUNTINGTON INGALLS INDUSTRIES,$19,561,000
+45.2%
139,572
+16.5%
0.92%
+38.2%
NVO BuyNOVO NORDISK A/S ADR FAMILY NOadr$13,605,000
+220.1%
254,815
+153.7%
0.64%
+204.8%
PPC BuyPILGRIMS PRIDE CORP CL B$13,586,000
+425.6%
601,410
+662.9%
0.64%
+400.8%
MRK BuyMERCK & CO INC$7,742,000
+18.9%
134,698
+17.5%
0.36%
+13.1%
DFS BuyDISCOVER FINANCIAL SERVICES$7,286,000
+600.6%
129,291
+714.3%
0.34%
+568.6%
SONY NewSONY CORP NEWadr$7,014,000261,910
+100.0%
0.33%
IBM BuyINTERNATIONAL BUSINESS MACHS C$6,752,000
+2.2%
42,071
+2.2%
0.32%
-2.8%
CDW BuyCDW CORP$6,382,000
+151.7%
171,381
+137.7%
0.30%
+139.2%
MERC NewMERCER INTL INCadr$6,008,000391,140
+100.0%
0.28%
TRI BuyTHOMSON REUTERS$5,796,000
+122.6%
142,899
+121.4%
0.27%
+111.7%
FMX BuyFOMENTO ECONOMICO MEXICANO S Aadr$4,999,000
+93.0%
53,463
+81.7%
0.23%
+84.3%
RDSA NewROYAL DUTCH SHELL PLCadr$4,878,00081,771
+100.0%
0.23%
SMG BuySCOTTS MIRACLE-GRO CO CL A$4,843,000
+15.1%
72,099
+6.8%
0.23%
+9.7%
BPOP BuyPOPULAR INC$4,790,000
+8.1%
139,273
+7.0%
0.22%
+2.8%
PBF BuyPBF ENERGY INC$4,535,000
+27.9%
133,711
+0.4%
0.21%
+21.8%
AGO BuyASSURED Gadr$4,450,000
+7.7%
168,613
+6.1%
0.21%
+2.5%
NSRGY NewNESTLE S A SPONSORED ADR REPSTadr$4,228,00055,955
+100.0%
0.20%
HDS NewHD SUPPLY HLDGS INC$4,137,000132,791
+100.0%
0.19%
LECO BuyLINCOLN ELECTRIC HOLDINGS INC$4,096,000
+231.7%
62,646
+250.4%
0.19%
+214.8%
NTES NewNETEASE COM INCadr$4,082,00038,766
+100.0%
0.19%
RHHBY NewROCHE HLDG LTD ADRadr$4,029,000116,762
+100.0%
0.19%
KORS BuyMICHAEL KORS HOLDINGS LTDadr$3,782,000
-11.5%
57,514
+1.1%
0.18%
-15.7%
AOL NewAOL INC$3,737,00094,334
+100.0%
0.18%
TUP BuyTUPPERWARE BRANDS CORPORATION$3,479,000
+13.0%
50,408
+3.2%
0.16%
+7.9%
WMT NewWAL-MART STORES INC$3,424,00041,629
+100.0%
0.16%
DECK NewDECKERS OUTDOORS$3,358,00046,086
+100.0%
0.16%
M BuyMACY'S INC$3,313,000
+2.0%
51,038
+3.3%
0.16%
-3.1%
TGT NewTARGET CORP$3,289,00040,070
+100.0%
0.15%
ACN BuyACCENTURE LTD BERMUDA CLadr$3,177,000
+10.5%
33,909
+5.3%
0.15%
+5.7%
BAX BuyBAXTER INTERNATIONAL INC$3,039,000
-5.4%
44,369
+1.2%
0.14%
-10.1%
TTWO BuyTAKE-TWO INTERACTIVE INC$2,982,000
-0.7%
117,131
+9.3%
0.14%
-5.4%
TS BuyTENARIS S A SPONSORED ADRadr$2,836,000
-7.1%
101,270
+0.2%
0.13%
-11.3%
BIN NewPROGRESSIVE WASTE SOLUTIONS LTadr$2,611,00088,861
+100.0%
0.12%
LAMR NewLAMAR ADVERTISING COMPANY$2,601,00043,882
+100.0%
0.12%
MO NewALTRIA GROUP INC COM$2,533,00050,632
+100.0%
0.12%
EVHC NewENVISION HEALTHCARE HLDGS INC$2,386,00062,220
+100.0%
0.11%
PRE BuyPARTNERRE LTDadr$2,367,000
+103.4%
20,700
+103.0%
0.11%
+94.7%
DPS BuyDR PEPPER SNAPPLE GP$2,329,000
+12.7%
29,673
+2.9%
0.11%
+6.9%
BAP NewCREDICORP LTDadr$2,271,00016,149
+100.0%
0.11%
NTAP NewNETWORK APPLIANCE CORP$2,110,00059,512
+100.0%
0.10%
OIS BuyOIL STS INTL INC COM$2,077,000
+913.2%
52,237
+1146.7%
0.10%
+870.0%
LPT NewLIBERTY PROPERTY TRUST$2,038,00057,099
+100.0%
0.10%
POL NewPOLYONE CORP$1,990,00053,270
+100.0%
0.09%
WY NewWEYERHAEUSER CO$1,958,00059,074
+100.0%
0.09%
CHL NewCHINAMOBILE LTD SPONS ADRadr$1,938,00029,796
+100.0%
0.09%
ABM NewABM INDS INC$1,930,00060,591
+100.0%
0.09%
CTAS NewCINTAS CORP$1,874,00022,962
+100.0%
0.09%
ARUN NewARUBA NETWORKS, INC.$1,639,00066,933
+100.0%
0.08%
PLD NewPrologics$1,570,00036,046
+100.0%
0.07%
HNT NewHEALTH NET INC COM$1,415,00023,386
+100.0%
0.07%
FAF New1ST AMERICAN CORP$1,365,00038,256
+100.0%
0.06%
HAWK NewBLACKHAWK NETWORK HOLDINGS INC$1,339,00037,444
+100.0%
0.06%
AZZ NewAZZ INC$1,350,00028,986
+100.0%
0.06%
FFIV NewF5 NETWORKS INC$1,324,00011,522
+100.0%
0.06%
RBC NewREGAL-BELOIT CORP$1,319,00016,506
+100.0%
0.06%
MS NewMORGAN STANLEY COM NEW$1,314,00036,825
+100.0%
0.06%
SHO NewSUNSTONE HOTEL INVS INC$1,299,00077,897
+100.0%
0.06%
PEIX NewPACIFIC ETHANOL INC$1,285,000119,095
+100.0%
0.06%
VVC BuyVECTREN CORP$1,288,000
-4.5%
29,181
+0.0%
0.06%
-9.1%
SYMC NewSYMANTEC CORP$1,250,00053,518
+100.0%
0.06%
SPB NewSPECTRUM BRAND HOLDINGS, INC$1,173,00013,092
+100.0%
0.06%
FOE BuyFERRO CORP.$1,091,000
-2.0%
86,925
+1.2%
0.05%
-7.3%
ALL NewALLSTATE CORP$910,00012,786
+100.0%
0.04%
NWL BuyNEWELL RUBBERMAIL INC$659,000
+25.5%
16,869
+22.4%
0.03%
+19.2%
SONC NewSONIC CORP$580,00018,311
+100.0%
0.03%
WNR NewWESTERN RFING INC$559,00011,323
+100.0%
0.03%
GNW NewGENWORTH FINANCIAL$512,00070,003
+100.0%
0.02%
CNS NewCOHEN & STEERS INC$202,0004,921
+100.0%
0.01%
BYD NewBOYD GAMING CORP$148,00010,400
+100.0%
0.01%
CLS NewCELESTICA INCadr$142,00012,749
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2015-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOVO NORDISK A/S ADR FAMILY NO30Q3 20210.8%
SONY GROUP CORPORATION28Q3 20213.0%
ALTRIA GROUP INC COM27Q3 20213.7%
TORO CO. (THE)27Q3 20210.3%
BK OF AMERICA CORP26Q3 20213.7%
INTUIT INC25Q3 20213.0%
CHEVRON CORP NEW25Q3 20213.8%
INTEL CORP COM25Q3 20214.3%
NOVARTIS AG ADS25Q3 20210.3%
JOHNSON & JOHNSON24Q3 20213.4%

View NorthCoast Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-15
13F-HR2021-08-11
13F-HR2021-05-18
13F-HR2021-02-05
13F-HR2020-11-10
13F-HR2020-08-11
13F-HR2020-05-13
13F-HR2020-02-07
13F-HR2019-11-13
13F-HR2019-08-14

View NorthCoast Asset Management LLC's complete filings history.

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