$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP COM | $84,086,000 | – | 2,689,038 | +100.0% | 3.94% | – |
| FDX | New | FEDEX CORP COM | $80,906,000 | – | 489,004 | +100.0% | 3.79% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $47,585,000 | – | 1,606,504 | +100.0% | 2.23% | – |
| POT | New | POTASH CORP SASKadr | $45,667,000 | – | 1,416,016 | +100.0% | 2.14% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $38,159,000 | – | 556,578 | +100.0% | 1.79% | – |
| SONY | New | SONY CORP NEWadr | $7,014,000 | – | 261,910 | +100.0% | 0.33% | – |
| MERC | New | MERCER INTL INCadr | $6,008,000 | – | 391,140 | +100.0% | 0.28% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $4,878,000 | – | 81,771 | +100.0% | 0.23% | – |
| NSRGY | New | NESTLE S A SPONSORED ADR REPSTadr | $4,228,000 | – | 55,955 | +100.0% | 0.20% | – |
| HDS | New | HD SUPPLY HLDGS INC | $4,137,000 | – | 132,791 | +100.0% | 0.19% | – |
| NTES | New | NETEASE COM INCadr | $4,082,000 | – | 38,766 | +100.0% | 0.19% | – |
| RHHBY | New | ROCHE HLDG LTD ADRadr | $4,029,000 | – | 116,762 | +100.0% | 0.19% | – |
| AOL | New | AOL INC | $3,737,000 | – | 94,334 | +100.0% | 0.18% | – |
| WMT | New | WAL-MART STORES INC | $3,424,000 | – | 41,629 | +100.0% | 0.16% | – |
| DECK | New | DECKERS OUTDOORS | $3,358,000 | – | 46,086 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $3,289,000 | – | 40,070 | +100.0% | 0.15% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LTadr | $2,611,000 | – | 88,861 | +100.0% | 0.12% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY | $2,601,000 | – | 43,882 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC COM | $2,533,000 | – | 50,632 | +100.0% | 0.12% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS INC | $2,386,000 | – | 62,220 | +100.0% | 0.11% | – |
| BAP | New | CREDICORP LTDadr | $2,271,000 | – | 16,149 | +100.0% | 0.11% | – |
| NTAP | New | NETWORK APPLIANCE CORP | $2,110,000 | – | 59,512 | +100.0% | 0.10% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $2,038,000 | – | 57,099 | +100.0% | 0.10% | – |
| POL | New | POLYONE CORP | $1,990,000 | – | 53,270 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $1,958,000 | – | 59,074 | +100.0% | 0.09% | – |
| CHL | New | CHINAMOBILE LTD SPONS ADRadr | $1,938,000 | – | 29,796 | +100.0% | 0.09% | – |
| ABM | New | ABM INDS INC | $1,930,000 | – | 60,591 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP | $1,874,000 | – | 22,962 | +100.0% | 0.09% | – |
| ARUN | New | ARUBA NETWORKS, INC. | $1,639,000 | – | 66,933 | +100.0% | 0.08% | – |
| PLD | New | Prologics | $1,570,000 | – | 36,046 | +100.0% | 0.07% | – |
| HNT | New | HEALTH NET INC COM | $1,415,000 | – | 23,386 | +100.0% | 0.07% | – |
| FAF | New | 1ST AMERICAN CORP | $1,365,000 | – | 38,256 | +100.0% | 0.06% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $1,339,000 | – | 37,444 | +100.0% | 0.06% | – |
| AZZ | New | AZZ INC | $1,350,000 | – | 28,986 | +100.0% | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $1,324,000 | – | 11,522 | +100.0% | 0.06% | – |
| RBC | New | REGAL-BELOIT CORP | $1,319,000 | – | 16,506 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,314,000 | – | 36,825 | +100.0% | 0.06% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $1,299,000 | – | 77,897 | +100.0% | 0.06% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,285,000 | – | 119,095 | +100.0% | 0.06% | – |
| SYMC | New | SYMANTEC CORP | $1,250,000 | – | 53,518 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRAND HOLDINGS, INC | $1,173,000 | – | 13,092 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $910,000 | – | 12,786 | +100.0% | 0.04% | – |
| SONC | New | SONIC CORP | $580,000 | – | 18,311 | +100.0% | 0.03% | – |
| WNR | New | WESTERN RFING INC | $559,000 | – | 11,323 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINANCIAL | $512,000 | – | 70,003 | +100.0% | 0.02% | – |
| CNS | New | COHEN & STEERS INC | $202,000 | – | 4,921 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $148,000 | – | 10,400 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INCadr | $142,000 | – | 12,749 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.