$2.09 Billion is the total value of NorthCoast Asset Management LLC's 146 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC COM | $88,113,000 | – | 722,240 | +100.0% | 4.22% | – |
| INTC | Buy | INTEL CORP COM | $83,640,000 | -0.5% | 2,749,950 | +2.3% | 4.00% | +1.8% |
| FDX | Sell | FEDEX CORP COM | $82,113,000 | +1.5% | 481,886 | -1.5% | 3.93% | +3.9% |
| PEP | Sell | PEPSICO INC | $75,301,000 | -2.5% | 806,737 | -0.1% | 3.61% | -0.2% |
| GILD | Sell | GILEAD SCIENCES INC | $74,595,000 | -3.8% | 637,132 | -19.4% | 3.57% | -1.6% |
| BIIB | Buy | BIOGEN INC | $71,657,000 | +0.1% | 177,395 | +4.6% | 3.43% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,650,000 | -4.7% | 704,388 | -1.6% | 3.29% | -2.4% |
| BAC | Sell | BANK OF AMERICA CORP | $67,128,000 | +6.3% | 3,944,086 | -3.9% | 3.22% | +8.8% |
| CL | Buy | COLGATE-PALMOLIVE CORP | $67,018,000 | -0.9% | 1,024,583 | +5.0% | 3.21% | +1.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $65,341,000 | +46.7% | 1,268,511 | +62.8% | 3.13% | +50.1% |
| C | Buy | CITIGROUP INC COM NEW | $62,968,000 | +9.7% | 1,139,897 | +2.3% | 3.02% | +12.2% |
| HPQ | Buy | HEWLETT-PACKARD CO DE | $60,129,000 | -3.6% | 2,003,630 | +0.1% | 2.88% | -1.3% |
| IVZ | New | INVESCO LTD Fadr | $59,075,000 | – | 1,575,745 | +100.0% | 2.83% | – |
| UNP | Sell | UNION PACIFIC | $55,655,000 | -15.0% | 583,572 | -3.5% | 2.66% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $50,477,000 | -5.7% | 649,471 | -5.2% | 2.42% | -3.5% |
| GPS | Buy | GAP INC DEL | $50,173,000 | -7.0% | 1,314,474 | +5.6% | 2.40% | -4.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $45,561,000 | – | 218,215 | +100.0% | 2.18% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $45,244,000 | +1.5% | 319,319 | -2.8% | 2.17% | +3.9% |
| AMP | New | AMERIPRISE FINL INC COM | $44,977,000 | – | 360,016 | +100.0% | 2.15% | – |
| DAL | Sell | DELTA AIRLINES NEW | $42,809,000 | -8.6% | 1,042,083 | -0.0% | 2.05% | -6.5% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $41,821,000 | -12.1% | 1,517,993 | -5.5% | 2.00% | -10.1% |
| GOOGL | Buy | GOOGLE INC. | $41,694,000 | +4.9% | 77,206 | +7.8% | 2.00% | +7.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $39,933,000 | – | 375,520 | +100.0% | 1.91% | – |
| CERN | New | CERNER CORP | $38,831,000 | – | 562,274 | +100.0% | 1.86% | – |
| KR | New | KROGER CO | $36,843,000 | – | 508,113 | +100.0% | 1.76% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $35,256,000 | -7.6% | 539,334 | -3.1% | 1.69% | -5.5% |
| BIG | Buy | BIG LOTS INC (OHIO) | $33,928,000 | -5.0% | 754,121 | +1.4% | 1.62% | -2.8% |
| HCA | Sell | HCA HLDGS INC COM | $33,035,000 | +18.2% | 364,147 | -2.0% | 1.58% | +20.9% |
| SU | New | SUNCOR ENERGY INCadr | $30,221,000 | – | 1,098,147 | +100.0% | 1.45% | – |
| RHI | New | ROBERT HALF INTL INC | $27,492,000 | – | 495,346 | +100.0% | 1.32% | – |
| RAX | New | RACKSPACE HOSTING INC COM | $24,691,000 | – | 663,926 | +100.0% | 1.18% | – |
| EA | Sell | ELECTRONICS ARTS | $24,406,000 | -20.3% | 367,010 | -29.5% | 1.17% | -18.4% |
| DRI | New | DARDEN RESTAURANTS | $23,556,000 | – | 331,408 | +100.0% | 1.13% | – |
| GGP | New | GENERAL GROWTH PROPERTIES INC | $19,343,000 | – | 753,807 | +100.0% | 0.93% | – |
| GPC | New | GENUINE PARTS CO | $18,442,000 | – | 205,988 | +100.0% | 0.88% | – |
| SONC | Buy | SONIC CORP | $17,425,000 | +2904.3% | 605,035 | +3204.2% | 0.83% | +2988.9% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, | $16,341,000 | -16.5% | 145,135 | +4.0% | 0.78% | -14.4% |
| NVO | Sell | NOVO NORDISK A/S ADR FAMILY NOadr | $11,184,000 | -17.8% | 204,228 | -19.9% | 0.54% | -15.9% |
| SONY | Buy | SONY CORP NEWadr | $8,356,000 | +19.1% | 294,328 | +12.4% | 0.40% | +22.0% |
| MRK | Sell | MERCK & CO INC | $7,378,000 | -4.7% | 129,601 | -3.8% | 0.35% | -2.5% |
| AGO | Buy | ASSURED Gadr | $7,349,000 | +65.1% | 306,353 | +81.7% | 0.35% | +69.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,299,000 | +0.2% | 126,666 | -2.0% | 0.35% | +2.6% |
| SKM | New | TELECOM CO LTDadr | $6,964,000 | – | 280,909 | +100.0% | 0.33% | – |
| RY | New | ROYAL BK CDA MONTREAL Fadr | $6,667,000 | – | 109,030 | +100.0% | 0.32% | – |
| TYC | Sell | TYCO INTERNATIONAL PLCadr | $6,145,000 | -81.8% | 159,700 | -79.6% | 0.29% | -81.4% |
| MERC | Buy | MERCER INTL INCadr | $5,865,000 | -2.4% | 428,738 | +9.6% | 0.28% | 0.0% |
| BPOP | Buy | POPULAR INC | $5,752,000 | +20.1% | 199,314 | +43.1% | 0.28% | +22.8% |
| TRI | Buy | THOMSON REUTERS | $5,725,000 | -1.2% | 150,350 | +5.2% | 0.27% | +1.1% |
| UN | New | UNILEVER N Vadr | $5,693,000 | – | 136,061 | +100.0% | 0.27% | – |
| DDAIF | New | DAIMLER AGadr | $5,641,000 | – | 61,340 | +100.0% | 0.27% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTDadr | $5,339,000 | – | 67,109 | +100.0% | 0.26% | – |
| NVS | Buy | NOVARTIS AG ADSadr | $5,250,000 | +3.9% | 53,387 | +4.2% | 0.25% | +6.4% |
| DECK | Buy | DECKERS OUTDOORS | $5,241,000 | +56.1% | 72,816 | +58.0% | 0.25% | +59.9% |
| BAP | Buy | CREDICORP LTDadr | $4,948,000 | +117.9% | 35,617 | +120.6% | 0.24% | +123.6% |
| PLD | Buy | PROLOGICS | $4,910,000 | +212.7% | 132,354 | +267.2% | 0.24% | +221.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $4,752,000 | -2.6% | 83,348 | +1.9% | 0.23% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD Aadr | $4,738,000 | +11.9% | 80,167 | +17.9% | 0.23% | +14.6% |
| CNI | Buy | CANADIAN NATL RY CO COMadr | $4,675,000 | +0.1% | 80,948 | +15.9% | 0.22% | +2.3% |
| HNT | Buy | HEALTH NET INC COM | $4,613,000 | +226.0% | 71,945 | +207.6% | 0.22% | +234.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDadr | $4,555,000 | -2.7% | 28,431 | +10.9% | 0.22% | -0.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPSTadr | $4,369,000 | +3.3% | 60,487 | +8.1% | 0.21% | +5.6% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM | $4,183,000 | +13.7% | 84,703 | +10.2% | 0.20% | +16.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $4,103,000 | -15.3% | 69,300 | -3.9% | 0.20% | -13.7% |
| NLSN | Sell | NIELSEN HOLDINGS N.V. COMMON S | $4,075,000 | -87.5% | 91,013 | -87.6% | 0.20% | -87.2% |
| MGA | Sell | MAGNA INT'L INC Aadr | $3,999,000 | -88.3% | 71,295 | -88.9% | 0.19% | -88.0% |
| VZ | New | VERIZON COMM | $3,902,000 | – | 83,722 | +100.0% | 0.19% | – |
| BAYRY | New | BAYE A Gadr | $3,874,000 | – | 27,690 | +100.0% | 0.19% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,753,000 | -9.3% | 106,693 | -19.7% | 0.18% | -7.2% |
| SIEGY | Buy | SIEMENS AG SPON ADRadr | $3,656,000 | +7.0% | 36,316 | +14.9% | 0.18% | +9.4% |
| PBF | Sell | PBF ENERGY INC | $3,654,000 | -19.4% | 128,556 | -3.9% | 0.18% | -17.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,589,000 | -10.6% | 54,670 | -11.1% | 0.17% | -8.5% |
| NTES | Sell | NETEASE COM INCadr | $3,425,000 | -16.1% | 23,642 | -39.0% | 0.16% | -14.1% |
| NTAP | Buy | NETWORK APPLIANCE CORP | $3,408,000 | +61.5% | 107,988 | +81.5% | 0.16% | +64.6% |
| TGT | Buy | TARGET CORP | $3,381,000 | +2.8% | 41,418 | +3.4% | 0.16% | +5.2% |
| SAFM | Buy | SANDERSON FARMS INC | $3,329,000 | +27.9% | 44,295 | +35.5% | 0.16% | +30.3% |
| CTCT | New | CONSTANT CONTACT INCCOM | $3,251,000 | – | 113,038 | +100.0% | 0.16% | – |
| PLCM | Buy | POLYCOM, INC. | $3,226,000 | +1797.6% | 281,960 | +2119.8% | 0.15% | +1825.0% |
| OIS | Buy | OIL STS INTL INC COM | $3,094,000 | +49.0% | 83,115 | +59.1% | 0.15% | +52.6% |
| ACN | Sell | ACCENTURE LTD BERMUDA CLadr | $3,012,000 | -5.2% | 31,126 | -8.2% | 0.14% | -3.4% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $2,982,000 | -14.3% | 46,204 | -8.3% | 0.14% | -12.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDadr | $2,913,000 | +17.2% | 153,801 | +18.2% | 0.14% | +20.7% |
| DIN | Buy | DINEEQUITY INC COM | $2,879,000 | -6.8% | 29,051 | +0.7% | 0.14% | -4.8% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,856,000 | -34.5% | 90,519 | -30.6% | 0.14% | -32.8% |
| HDB | New | HDFC BANK LTDadr | $2,864,000 | – | 47,312 | +100.0% | 0.14% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,831,000 | -6.8% | 40,478 | -8.8% | 0.14% | -4.2% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS LTadr | $2,803,000 | +7.4% | 104,386 | +17.5% | 0.13% | +9.8% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL LTDadr | $2,775,000 | – | 226,181 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY HLDG CO CL | $2,772,000 | – | 20,367 | +100.0% | 0.13% | – |
| AA | Sell | ALCOA INC | $2,759,000 | -93.0% | 247,478 | -91.9% | 0.13% | -92.8% |
| THO | New | THOR INDUSTRIES | $2,739,000 | – | 48,659 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTUadr | $2,680,000 | – | 117,993 | +100.0% | 0.13% | – |
| WMT | Sell | WAL-MART STORES INC | $2,662,000 | -22.3% | 37,536 | -9.8% | 0.13% | -20.6% |
| IBN | New | ICICI BR LTDadr | $2,627,000 | – | 252,147 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INC | $2,634,000 | – | 80,759 | +100.0% | 0.13% | – |
| NAVI | New | NAVIENT CORPORATION | $2,640,000 | – | 144,984 | +100.0% | 0.13% | – |
| MO | Buy | ALTRIA GROUP INC COM | $2,568,000 | +1.4% | 52,506 | +3.7% | 0.12% | +3.4% |
| RHHBY | Sell | ROCHE HLDG LTD ADRadr | $2,560,000 | -36.5% | 73,041 | -37.4% | 0.12% | -34.9% |
| SWI | New | SOLARWINDS INC | $2,518,000 | – | 54,588 | +100.0% | 0.12% | – |
| ALL | Buy | ALLSTATE CORP | $2,486,000 | +173.2% | 38,328 | +199.8% | 0.12% | +176.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NVadr | $2,458,000 | -1.6% | 25,026 | +0.6% | 0.12% | +0.9% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $2,334,000 | -43.0% | 38,334 | -38.8% | 0.11% | -41.7% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY | $2,330,000 | -10.4% | 40,544 | -7.6% | 0.11% | -8.2% |
| FDS | New | FACTSET RESEARCH SYS INC | $2,242,000 | – | 13,799 | +100.0% | 0.11% | – |
| POL | Buy | POLYONE CORP | $2,191,000 | +10.1% | 55,934 | +5.0% | 0.10% | +12.9% |
| SCSS | New | SELECT COMFORT CORP OC CAP STK | $2,164,000 | – | 71,952 | +100.0% | 0.10% | – |
| DPS | Sell | DR PEPPER SNAPPLE GP | $2,017,000 | -13.4% | 27,667 | -6.8% | 0.10% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,971,000 | -70.8% | 12,115 | -71.2% | 0.09% | -70.3% |
| CHL | Buy | CHINAMOBILE LTD SPONS ADRadr | $1,942,000 | +0.2% | 30,296 | +1.7% | 0.09% | +2.2% |
| MU | Sell | MICRON TECHNOLOGY | $1,946,000 | -96.6% | 103,305 | -95.1% | 0.09% | -96.6% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,872,000 | -8.1% | 58,103 | +1.8% | 0.09% | -5.3% |
| PPC | Sell | PILGRIMS PRIDE CORP CL B | $1,840,000 | -86.5% | 80,117 | -86.7% | 0.09% | -86.2% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $1,811,000 | – | 65,724 | +100.0% | 0.09% | – |
| CALM | Sell | CAL-MAINE FOODS INC | $1,725,000 | -48.9% | 33,046 | -61.8% | 0.08% | -47.5% |
| CELG | CELGENE CORP | $1,446,000 | +0.4% | 12,490 | 0.0% | 0.07% | +3.0% | |
| CYBX | CYBERONICS INC | $1,439,000 | -8.4% | 24,203 | 0.0% | 0.07% | -6.8% | |
| MS | Sell | MORGAN STANLEY COM NEW | $1,421,000 | +8.1% | 36,625 | -0.5% | 0.07% | +11.5% |
| FAF | 1ST AMERICAN CORP | $1,424,000 | +4.3% | 38,256 | 0.0% | 0.07% | +6.2% | |
| THG | Sell | HANOVER INSURANCE GROUP INC | $1,408,000 | -49.2% | 19,015 | -50.2% | 0.07% | -48.5% |
| FFIV | F5 NETWORKS INC | $1,387,000 | +4.8% | 11,522 | 0.0% | 0.07% | +6.5% | |
| ABT | ABBOTT LABORATORIES | $1,343,000 | +5.9% | 27,369 | 0.0% | 0.06% | +8.5% | |
| QEP | New | QEP RES INC COM | $1,321,000 | – | 71,341 | +100.0% | 0.06% | – |
| BMO | New | BANK OF MONTREALadr | $1,306,000 | – | 22,027 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $1,246,000 | – | 49,374 | +100.0% | 0.06% | – |
| ETFC | Sell | ETRADE FINANCIAL CORPORATION | $1,241,000 | -14.7% | 41,450 | -18.6% | 0.06% | -13.2% |
| CDW | Sell | CDW CORP | $1,234,000 | -80.7% | 36,001 | -79.0% | 0.06% | -80.3% |
| PEIX | PACIFIC ETHANOL INC | $1,229,000 | -4.4% | 119,095 | 0.0% | 0.06% | -1.7% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC A | $1,240,000 | – | 2,050 | +100.0% | 0.06% | – |
| WY | Sell | WEYERHAEUSER CO | $1,210,000 | -38.2% | 38,417 | -35.0% | 0.06% | -37.0% |
| PRI | New | PRIMERICA INC | $1,203,000 | – | 26,336 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $1,186,000 | – | 49,842 | +100.0% | 0.06% | – |
| SHO | SUNSTONE HOTEL INVS INC | $1,169,000 | -10.0% | 77,897 | 0.0% | 0.06% | -8.2% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,172,000 | – | 14,607 | +100.0% | 0.06% | – |
| TU | TELUS CORPORATIONadr | $1,156,000 | +3.6% | 33,572 | 0.0% | 0.06% | +5.8% | |
| VVC | Buy | VECTREN CORP | $1,149,000 | -10.8% | 29,865 | +2.3% | 0.06% | -8.3% |
| AAPL | Buy | APPLE INC | $1,028,000 | +15.1% | 8,200 | +14.2% | 0.05% | +16.7% |
| AXL | New | AMER AXLE & MFG HLDGS | $740,000 | – | 35,391 | +100.0% | 0.04% | – |
| WNR | Buy | WESTERN RFING INC | $660,000 | +18.1% | 15,141 | +33.7% | 0.03% | +23.1% |
| GNW | Buy | GENWORTH FINANCIAL | $659,000 | +28.7% | 87,050 | +24.4% | 0.03% | +33.3% |
| CTAS | Sell | CINTAS CORP | $654,000 | -65.1% | 7,734 | -66.3% | 0.03% | -64.8% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD COMadr | $452,000 | – | 9,296 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV Oadr | $406,000 | +40.0% | 3,923 | +18.8% | 0.02% | +35.7% |
| AMG | New | AFFILIATE MGRS GRP | $248,000 | – | 1,136 | +100.0% | 0.01% | – |
| CNS | Buy | COHEN & STEERS INC | $238,000 | +17.8% | 6,974 | +41.7% | 0.01% | +22.2% |
| CTRN | New | CITI TRENDS INC | $213,000 | – | 8,820 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $182,000 | +23.0% | 12,197 | +17.3% | 0.01% | +28.6% |
| FSS | New | FEDERAL SIGNAL CORP. | $160,000 | – | 10,711 | +100.0% | 0.01% | – |
| CLS | Exit | CELESTICA INCadr | $0 | – | -12,749 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAIL INC | $0 | – | -16,869 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC B | $0 | – | -9,945 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP. | $0 | – | -86,925 | -100.0% | -0.05% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -40,056 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRAND HOLDINGS, INC | $0 | – | -13,092 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -53,518 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC. | $0 | – | -12,821 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -25,675 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -16,506 | -100.0% | -0.06% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -37,444 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ INC | $0 | – | -28,986 | -100.0% | -0.06% | – |
| ARUN | Exit | ARUBA NETWORKS, INC. | $0 | – | -66,933 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INC ADR F SPONSORED ADRadr | $0 | – | -8,558 | -100.0% | -0.08% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -60,591 | -100.0% | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12,576 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTDadr | $0 | – | -31,604 | -100.0% | -0.11% | – |
| PRE | Exit | PARTNERRE LTDadr | $0 | – | -20,700 | -100.0% | -0.11% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INC | $0 | – | -62,220 | -100.0% | -0.11% | – |
| DOX | Exit | AMDOCS LTD ORDadr | $0 | – | -46,073 | -100.0% | -0.12% | – |
| PNR | Exit | PENTAIR INCadr | $0 | – | -39,982 | -100.0% | -0.12% | – |
| TS | Exit | TENARIS S A SPONSORED ADRadr | $0 | – | -101,270 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE INC | $0 | – | -117,131 | -100.0% | -0.14% | – |
| BNS | Exit | BANK OF NOVA SCOTIA Fadr | $0 | – | -61,035 | -100.0% | -0.14% | – |
| MYCC | Exit | CLUBCORP HLDNGS INC | $0 | – | -160,039 | -100.0% | -0.14% | – |
| M | Exit | MACY'S INC | $0 | – | -51,038 | -100.0% | -0.16% | – |
| VR | Exit | VALIDUS HOLDINGS LTDadr | $0 | – | -85,230 | -100.0% | -0.17% | – |
| AOL | Exit | AOL INC | $0 | – | -94,334 | -100.0% | -0.18% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDadr | $0 | – | -57,514 | -100.0% | -0.18% | – |
| TCF | Exit | TCF FINANCIAL CORP FRMLY TCF B | $0 | – | -267,977 | -100.0% | -0.20% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S Aadr | $0 | – | -53,463 | -100.0% | -0.23% | – |
| MFC | Exit | MANULIFE FINL CORPadr | $0 | – | -314,127 | -100.0% | -0.25% | – |
| BFB | Exit | BROWN-FORMAN CORP. CL 'B' | $0 | – | -271,483 | -100.0% | -1.15% | – |
| FL | Exit | FOOT LOCKER, INC | $0 | – | -576,301 | -100.0% | -1.70% | – |
| POT | Exit | POTASH CORP SASKadr | $0 | – | -1,416,016 | -100.0% | -2.14% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -734,178 | -100.0% | -2.76% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,481,093 | -100.0% | -2.82% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -462,478 | -100.0% | -2.91% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLND CO | $0 | – | -1,656,863 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.