$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.