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