$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 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN INC | $71,605,000 | -13.1% | 169,584 | -30.2% | 3.35% | -17.3% |
| TMO | Sell | THERMO FISHER | $62,129,000 | +1.7% | 462,478 | -5.1% | 2.91% | -3.2% |
| GOOGL | Sell | GOOGLE INC. | $39,741,000 | -41.2% | 71,644 | -43.8% | 1.86% | -44.0% |
| MFC | Sell | MANULIFE FINL CORPadr | $5,343,000 | -13.7% | 314,127 | -3.1% | 0.25% | -17.8% |
| NVS | Sell | NOVARTIS AG ADSadr | $5,051,000 | +5.6% | 51,226 | -0.8% | 0.24% | +0.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDadr | $4,683,000 | -10.0% | 25,633 | -5.1% | 0.22% | -14.5% |
| CNI | Sell | CANADIAN NATL RY CO COMadr | $4,672,000 | -36.7% | 69,861 | -34.7% | 0.22% | -39.7% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $4,362,000 | +8.6% | 130,491 | -9.4% | 0.20% | +3.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD Aadr | $4,234,000 | +5.5% | 67,967 | -2.6% | 0.20% | +0.5% |
| TCF | Sell | TCF FINANCIAL CORP FRMLY TCF B | $4,213,000 | -2.7% | 267,977 | -1.7% | 0.20% | -7.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,014,000 | -14.4% | 61,483 | -17.3% | 0.19% | -18.3% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF 1 COM | $3,678,000 | -29.9% | 76,872 | -33.6% | 0.17% | -33.3% |
| VR | Sell | VALIDUS HOLDINGS LTDadr | $3,588,000 | -3.4% | 85,230 | -4.6% | 0.17% | -8.2% |
| SIEGY | Sell | SIEMENS AG SPON ADRadr | $3,417,000 | -12.1% | 31,595 | -7.8% | 0.16% | -16.2% |
| CALM | Sell | CAL-MAINE FOODS INC | $3,379,000 | -29.5% | 86,517 | -29.6% | 0.16% | -33.1% |
| MYCC | Sell | CLUBCORP HLDNGS INC | $3,098,000 | -5.6% | 160,039 | -12.5% | 0.14% | -9.9% |
| DIN | Sell | DINEEQUITY INC COM | $3,088,000 | -25.3% | 28,855 | -27.7% | 0.14% | -28.6% |
| BNS | Sell | BANK OF NOVA SCOTIA Fadr | $3,066,000 | -14.7% | 61,035 | -3.0% | 0.14% | -19.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $2,771,000 | +0.7% | 38,180 | -1.1% | 0.13% | -3.7% |
| SAFM | Sell | SANDERSON FARMS INC | $2,603,000 | -52.8% | 32,683 | -50.2% | 0.12% | -55.0% |
| PNR | Sell | PENTAIR INCadr | $2,514,000 | -6.6% | 39,982 | -1.3% | 0.12% | -10.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NVadr | $2,497,000 | -50.6% | 24,881 | -62.4% | 0.12% | -53.0% |
| DOX | Sell | AMDOCS LTD ORDadr | $2,506,000 | -59.1% | 46,073 | -64.9% | 0.12% | -61.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDadr | $2,486,000 | -15.7% | 130,145 | -7.1% | 0.12% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTDadr | $2,263,000 | -50.2% | 31,604 | -56.1% | 0.11% | -52.7% |
| AYI | Sell | ACUITY BRANDS INC | $2,115,000 | -82.9% | 12,576 | -85.8% | 0.10% | -83.7% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $1,783,000 | -15.9% | 8,558 | -7.9% | 0.08% | -20.2% |
| ETFC | Sell | ETRADE FINANCIAL CORPORATION | $1,455,000 | -33.7% | 50,941 | -43.7% | 0.07% | -37.0% |
| CELG | Sell | CELGENE CORP | $1,440,000 | -1.2% | 12,490 | -4.1% | 0.07% | -6.9% |
| PKI | Sell | PERKINELMER INC | $1,313,000 | -39.3% | 25,675 | -48.1% | 0.06% | -42.5% |
| AAPL | Sell | APPLE INC | $893,000 | -46.3% | 7,178 | -52.4% | 0.04% | -48.8% |
| VIAB | Sell | VIACOM INC B | $679,000 | -76.4% | 9,945 | -74.0% | 0.03% | -77.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV Oadr | $290,000 | -86.8% | 3,303 | -88.1% | 0.01% | -87.0% |
| PLCM | Sell | POLYCOM, INC. | $170,000 | -21.3% | 12,702 | -20.6% | 0.01% | -27.3% |
| DST | Exit | DST SYSTEMS INC. (DE) | $0 | – | -2,209 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO. (THE) | $0 | – | -3,366 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,086 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINANCIAL CORP | $0 | – | -4,089 | -100.0% | -0.01% | – |
| GB | Exit | GREAT BATCH INC | $0 | – | -6,342 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -6,590 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -12,152 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,484 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -26,310 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES | $0 | – | -47,476 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -13,896 | -100.0% | -0.05% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -12,225 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORPadr | $0 | – | -79,886 | -100.0% | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -13,777 | -100.0% | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -16,826 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE COPR | $0 | – | -8,643 | -100.0% | -0.06% | – |
| ITT | Exit | ITT CORP COM | $0 | – | -31,127 | -100.0% | -0.06% | – |
| LTXB | Exit | LEGACY TEXAS FINANCIAL GROUP I | $0 | – | -53,995 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -18,275 | -100.0% | -0.06% | – |
| SLH | Exit | SOLERA HLDGS INC | $0 | – | -25,416 | -100.0% | -0.06% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS | $0 | – | -98,331 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -23,748 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -37,472 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -20,320 | -100.0% | -0.07% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -66,932 | -100.0% | -0.08% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -49,746 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -18,379 | -100.0% | -0.09% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -58,437 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMM | $0 | – | -47,292 | -100.0% | -0.11% | – |
| TTM | Exit | TATAMTRS LTD SPONSORED ADRadr | $0 | – | -52,436 | -100.0% | -0.11% | – |
| CSIQ | Exit | CANADIAN SOLARadr | $0 | – | -103,258 | -100.0% | -0.12% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -73,616 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -40,624 | -100.0% | -0.12% | – |
| ANF | Exit | ABERCROMBI & FITCH CO | $0 | – | -95,607 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -32,580 | -100.0% | -0.15% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -54,824 | -100.0% | -0.15% | – |
| RRD | Exit | DONNELLEY R R SONS | $0 | – | -188,794 | -100.0% | -0.16% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORPadr | $0 | – | -168,308 | -100.0% | -0.16% | – |
| NSR | Exit | NEUSTAR INC CL A | $0 | – | -119,356 | -100.0% | -0.16% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRS NVadr | $0 | – | -115,971 | -100.0% | -0.16% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -238,230 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -70,531 | -100.0% | -0.21% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDINGSadr | $0 | – | -363,225 | -100.0% | -0.23% | – |
| TD | Exit | TORONTO-DOMINION BANK COMadr | $0 | – | -123,281 | -100.0% | -0.29% | – |
| AMG | Exit | AFFILIATE MGRS GRP | $0 | – | -65,377 | -100.0% | -0.68% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -520,591 | -100.0% | -1.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -362,032 | -100.0% | -1.86% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -360,460 | -100.0% | -1.92% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -1,176,809 | -100.0% | -2.86% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -743,197 | -100.0% | -3.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -839,154 | -100.0% | -3.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -620,995 | -100.0% | -3.35% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -2,289,332 | -100.0% | -3.51% | – |
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.