$1.84 Billion is the total value of NorthCoast Asset Management LLC's 138 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $79,314,000 | -10.0% | 683,681 | -5.3% | 4.32% | +2.4% |
| PEP | Sell | PEPSICO INC | $72,902,000 | -3.2% | 773,084 | -4.2% | 3.97% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,479,000 | -9.0% | 669,302 | -5.0% | 3.40% | +3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $61,268,000 | -17.9% | 623,969 | -2.1% | 3.34% | -6.5% |
| BAC | Sell | BANK OF AMERICA CORP | $61,253,000 | -8.8% | 3,931,540 | -0.3% | 3.34% | +3.8% |
| CL | Sell | COLGATE-PALMOLIVE CORP | $58,814,000 | -12.2% | 926,792 | -9.5% | 3.20% | -0.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $58,724,000 | -10.1% | 1,185,860 | -6.5% | 3.20% | +2.3% |
| C | Sell | CITIGROUP INC COM NEW | $54,892,000 | -12.8% | 1,106,463 | -2.9% | 2.99% | -0.8% |
| BIIB | Sell | BIOGEN INC | $50,988,000 | -28.8% | 174,730 | -1.5% | 2.78% | -19.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $44,507,000 | -11.8% | 600,392 | -7.6% | 2.42% | +0.3% |
| DAL | Sell | DELTA AIRLINES NEW | $44,485,000 | +3.9% | 991,410 | -4.9% | 2.42% | +18.2% |
| GOOGL | Sell | GOOGLE INC. | $44,114,000 | +5.8% | 69,104 | -10.5% | 2.40% | +20.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $42,228,000 | -6.7% | 306,108 | -4.1% | 2.30% | +6.2% |
| INTC | Sell | INTEL CORP COM | $37,234,000 | -55.5% | 1,235,374 | -55.1% | 2.03% | -49.3% |
| GPS | Sell | GAP INC DEL | $36,552,000 | -27.1% | 1,282,509 | -2.4% | 1.99% | -17.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $35,455,000 | -11.2% | 373,248 | -0.6% | 1.93% | +1.0% |
| BIG | Sell | BIG LOTS INC (OHIO) | $34,287,000 | +1.1% | 715,515 | -5.1% | 1.87% | +15.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $33,793,000 | -24.9% | 309,658 | -14.0% | 1.84% | -14.5% |
| RHI | Sell | ROBERT HALF INTL INC | $25,056,000 | -8.9% | 489,751 | -1.1% | 1.36% | +3.6% |
| HCA | Sell | HCA HLDGS INC COM | $20,369,000 | -38.3% | 263,296 | -27.7% | 1.11% | -29.8% |
| GPC | Sell | GENUINE PARTS CO | $15,978,000 | -13.4% | 192,756 | -6.4% | 0.87% | -1.4% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, | $15,219,000 | -6.9% | 142,033 | -2.1% | 0.83% | +5.9% |
| SONY | Sell | SONY CORP NEWadr | $5,808,000 | -30.5% | 237,080 | -19.5% | 0.32% | -21.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,588,000 | -23.4% | 107,489 | -15.1% | 0.30% | -12.9% |
| BPOP | Sell | POPULAR INC | $5,045,000 | -12.3% | 166,872 | -16.3% | 0.28% | 0.0% |
| DDAIF | Sell | DAIMLER AGadr | $4,402,000 | -22.0% | 60,431 | -1.5% | 0.24% | -11.1% |
| MRK | Sell | MERCK & CO INC | $4,201,000 | -43.1% | 85,053 | -34.4% | 0.23% | -35.1% |
| PLD | Sell | PROLOGICS | $3,804,000 | -22.5% | 97,782 | -26.1% | 0.21% | -11.9% |
| DECK | Sell | DECKERS OUTDOORS | $3,332,000 | -36.4% | 57,389 | -21.2% | 0.18% | -27.5% |
| PBF | Sell | PBF ENERGY INC | $3,256,000 | -10.9% | 115,326 | -10.3% | 0.18% | +1.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $3,200,000 | -22.0% | 52,607 | -24.1% | 0.17% | -11.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $2,908,000 | -91.8% | 59,108 | -89.0% | 0.16% | -90.6% |
| SU | Sell | SUNCOR ENERGY INCadr | $2,897,000 | -90.4% | 108,405 | -90.1% | 0.16% | -89.1% |
| BBY | Sell | BEST BUY INC | $2,859,000 | +8.5% | 77,024 | -4.6% | 0.16% | +23.8% |
| PLCM | Sell | POLYCOM, INC. | $2,816,000 | -12.7% | 268,736 | -4.7% | 0.15% | -0.6% |
| SKM | Sell | TELECOM CO LTDadr | $2,684,000 | -61.5% | 109,989 | -60.8% | 0.15% | -56.2% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTadr | $2,671,000 | -4.7% | 101,092 | -3.2% | 0.15% | +9.0% |
| SONC | Sell | SONIC CORP | $2,611,000 | -85.0% | 113,755 | -81.2% | 0.14% | -83.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,085,000 | -27.0% | 89,132 | -1.5% | 0.11% | -16.8% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $1,708,000 | -8.8% | 54,195 | -6.7% | 0.09% | +3.3% |
| BAP | Sell | CREDICORP LTDadr | $1,559,000 | -68.5% | 14,657 | -58.8% | 0.08% | -64.1% |
| MO | Sell | ALTRIA GROUP INC COM | $1,382,000 | -46.2% | 25,403 | -51.6% | 0.08% | -39.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $879,000 | -76.6% | 30,708 | -71.2% | 0.05% | -73.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD COMadr | $209,000 | -53.8% | 5,528 | -40.5% | 0.01% | -50.0% |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -8,820 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,974 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATE MGRS GRP | $0 | – | -1,136 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN RFING INC | $0 | – | -15,141 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -87,050 | -100.0% | -0.03% | – |
| AXL | Exit | AMER AXLE & MFG HLDGS | $0 | – | -35,391 | -100.0% | -0.04% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -29,865 | -100.0% | -0.06% | – |
| TU | Exit | TELUS CORPORATIONadr | $0 | – | -33,572 | -100.0% | -0.06% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -77,897 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -14,607 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -38,417 | -100.0% | -0.06% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -26,336 | -100.0% | -0.06% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -119,095 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -36,001 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC A | $0 | – | -2,050 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -49,374 | -100.0% | -0.06% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -71,341 | -100.0% | -0.06% | – |
| BMO | Exit | BANK OF MONTREALadr | $0 | – | -22,027 | -100.0% | -0.06% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -19,015 | -100.0% | -0.07% | – |
| FAF | Exit | 1ST AMERICAN CORP | $0 | – | -38,256 | -100.0% | -0.07% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -24,203 | -100.0% | -0.07% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -65,724 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP CL B | $0 | – | -80,117 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -103,305 | -100.0% | -0.09% | – |
| SCSS | Exit | SELECT COMFORT CORP OC CAP STK | $0 | – | -71,952 | -100.0% | -0.10% | – |
| POL | Exit | POLYONE CORP | $0 | – | -55,934 | -100.0% | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY | $0 | – | -40,544 | -100.0% | -0.11% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -54,588 | -100.0% | -0.12% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -144,984 | -100.0% | -0.13% | – |
| IBN | Exit | ICICI BR LTDadr | $0 | – | -252,147 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTUadr | $0 | – | -117,993 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA INC | $0 | – | -247,478 | -100.0% | -0.13% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL LTDadr | $0 | – | -226,181 | -100.0% | -0.13% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -47,312 | -100.0% | -0.14% | – |
| DIN | Exit | DINEEQUITY INC COM | $0 | – | -29,051 | -100.0% | -0.14% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDadr | $0 | – | -153,801 | -100.0% | -0.14% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -83,115 | -100.0% | -0.15% | – |
| NTES | Exit | NETEASE COM INCadr | $0 | – | -23,642 | -100.0% | -0.16% | – |
| SIEGY | Exit | SIEMENS AG SPON ADRadr | $0 | – | -36,316 | -100.0% | -0.18% | – |
| NLSN | Exit | NIELSEN HOLDINGS N.V. COMMON S | $0 | – | -91,013 | -100.0% | -0.20% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR REPSTadr | $0 | – | -60,487 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDadr | $0 | – | -28,431 | -100.0% | -0.22% | – |
| HNT | Exit | HEALTH NET INC COM | $0 | – | -71,945 | -100.0% | -0.22% | – |
| CNI | Exit | CANADIAN NATL RY CO COMadr | $0 | – | -80,948 | -100.0% | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -83,348 | -100.0% | -0.23% | – |
| UN | Exit | UNILEVER N Vadr | $0 | – | -136,061 | -100.0% | -0.27% | – |
| MERC | Exit | MERCER INTL INCadr | $0 | – | -428,738 | -100.0% | -0.28% | – |
| TYC | Exit | TYCO INTERNATIONAL PLCadr | $0 | – | -159,700 | -100.0% | -0.29% | – |
| RY | Exit | ROYAL BK CDA MONTREAL Fadr | $0 | – | -109,030 | -100.0% | -0.32% | – |
| EA | Exit | ELECTRONICS ARTS | $0 | – | -367,010 | -100.0% | -1.17% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -663,926 | -100.0% | -1.18% | – |
| KR | Exit | KROGER CO | $0 | – | -508,113 | -100.0% | -1.76% | – |
| CERN | Exit | CERNER CORP | $0 | – | -562,274 | -100.0% | -1.86% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -1,517,993 | -100.0% | -2.00% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -583,572 | -100.0% | -2.66% | – |
| IVZ | Exit | INVESCO LTD Fadr | $0 | – | -1,575,745 | -100.0% | -2.83% | – |
| HPQ | Exit | HEWLETT-PACKARD CO DE | $0 | – | -2,003,630 | -100.0% | -2.88% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -481,886 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-12-01
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.