$1.54 Billion is the total value of NorthCoast Asset Management LLC's 138 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 105.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $69,883,000 | -4.1% | 699,385 | -9.5% | 4.54% | +14.2% |
| AAPL | Sell | APPLE INC | $68,026,000 | -13.0% | 646,267 | -8.9% | 4.42% | +3.6% |
| TGT | Buy | TARGET CORP | $67,114,000 | +1.3% | 924,313 | +9.7% | 4.36% | +20.7% |
| GILD | Sell | GILEAD SCIENCES INC | $59,474,000 | -2.9% | 587,747 | -5.8% | 3.86% | +15.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV Oadr | $59,457,000 | +864.4% | 684,205 | +825.2% | 3.86% | +1049.1% |
| MO | Buy | ALTRIA GROUP INC COM | $57,290,000 | +4045.4% | 984,193 | +3774.3% | 3.72% | +4860.0% |
| AMGN | Sell | AMGEN INC | $56,418,000 | +2.8% | 347,551 | -12.4% | 3.66% | +22.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM | $56,343,000 | +768.4% | 1,034,200 | +692.2% | 3.66% | +933.6% |
| HSY | New | HERSHEY CO COM | $54,838,000 | – | 614,297 | +100.0% | 3.56% | – |
| C | Sell | CITIGROUP INC COM NEW | $52,718,000 | -4.0% | 1,018,707 | -7.9% | 3.42% | +14.4% |
| DAL | Sell | DELTA AIRLINES NEW | $47,804,000 | +7.5% | 943,064 | -4.9% | 3.10% | +28.1% |
| ALL | Sell | ALLSTATE CORP | $47,461,000 | -3.2% | 764,387 | -9.2% | 3.08% | +15.4% |
| BIIB | Sell | BIOGEN INC | $47,388,000 | -7.1% | 154,687 | -11.5% | 3.08% | +10.8% |
| TMUS | New | T MOBILE US INC | $43,573,000 | – | 1,113,824 | +100.0% | 2.83% | – |
| VLO | Sell | VALERO ENERGY CORPORATION | $43,046,000 | +6.6% | 608,770 | -9.4% | 2.80% | +27.0% |
| ICE | Sell | INTERCONTINENTAL EXCHINTL | $40,140,000 | +0.6% | 156,636 | -7.8% | 2.61% | +19.9% |
| INTC | Sell | INTEL CORP COM | $40,010,000 | +7.5% | 1,161,390 | -6.0% | 2.60% | +28.0% |
| VZ | Buy | VERIZON COMM | $39,236,000 | +939.1% | 848,890 | +878.1% | 2.55% | +1136.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $38,338,000 | +4.7% | 147,679 | -10.1% | 2.49% | +24.8% |
| MPC | New | MARATHON PETROLEUM CORPORATION | $36,118,000 | – | 696,718 | +100.0% | 2.34% | – |
| ITW | New | ILLINOIS TOOL WORKS | $34,800,000 | – | 375,487 | +100.0% | 2.26% | – |
| EBAY | New | EBAY INC COM | $33,897,000 | – | 1,233,509 | +100.0% | 2.20% | – |
| BBY | Buy | BEST BUY INC | $32,158,000 | +1024.8% | 1,056,096 | +1271.1% | 2.09% | +1238.5% |
| BIG | Sell | BIG LOTS INC (OHIO) | $24,803,000 | -27.7% | 643,552 | -10.1% | 1.61% | -13.8% |
| CA | New | CA INC COM | $24,668,000 | – | 863,726 | +100.0% | 1.60% | – |
| MSCI | New | MSCI INC A | $21,917,000 | – | 303,852 | +100.0% | 1.42% | – |
| CTXS | New | CITRIX SYSTEMS INC | $20,939,000 | – | 276,784 | +100.0% | 1.36% | – |
| INTU | Sell | INTUIT INC | $16,870,000 | -10.8% | 174,818 | -18.0% | 1.10% | +6.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, | $16,589,000 | +9.0% | 130,776 | -7.9% | 1.08% | +29.9% |
| NDAQ | New | NASDAQ STK MKT INC COM | $14,700,000 | – | 252,699 | +100.0% | 0.96% | – |
| JBLU | New | JET BLUE AIRWAYS CORP | $12,937,000 | – | 571,179 | +100.0% | 0.84% | – |
| AGO | Buy | ASSURED Gadr | $10,159,000 | +10.8% | 384,361 | +4.8% | 0.66% | +32.0% |
| TRI | Buy | THOMSON REUTERS | $9,540,000 | +25.2% | 252,051 | +33.2% | 0.62% | +49.2% |
| FLEX | New | FLEXTRONICS INTL INC | $7,080,000 | – | 631,560 | +100.0% | 0.46% | – |
| NAT | New | NORDIC AMERICAN TANKER SHIPPINadr | $5,286,000 | – | 340,126 | +100.0% | 0.34% | – |
| CHL | Buy | CHINAMOBILE LTD SPONS ADRadr | $5,287,000 | +22.4% | 93,856 | +29.3% | 0.34% | +46.0% |
| RHHBY | Sell | ROCHE HLDG LTD ADRadr | $4,973,000 | -6.4% | 144,079 | -10.8% | 0.32% | +11.8% |
| SOHU | Sell | SOHU.COM INCadr | $4,689,000 | -10.5% | 81,991 | -35.4% | 0.30% | +6.3% |
| NTTYY | New | NIPPON TELEGRAPH TELEPHONE CORadr | $4,548,000 | – | 114,453 | +100.0% | 0.30% | – |
| LUKOY | New | LUKOIL HOLDINGS COadr | $4,531,000 | – | 140,700 | +100.0% | 0.29% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,518,000 | -92.8% | 43,979 | -93.4% | 0.29% | -91.4% |
| NVS | Sell | NOVARTIS AG ADSadr | $4,347,000 | -20.1% | 50,527 | -14.7% | 0.28% | -5.1% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIAadr | $4,300,000 | – | 250,598 | +100.0% | 0.28% | – |
| FCAU | New | FIAT CHRYSLER AUTO NVadr | $3,973,000 | – | 283,982 | +100.0% | 0.26% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC COM | $3,906,000 | – | 130,159 | +100.0% | 0.25% | – |
| SONY | Sell | SONY CORP NEWadr | $3,900,000 | -32.9% | 158,461 | -33.2% | 0.25% | -19.9% |
| CXW | New | CORRECTIONS CORP AMER NEW COM | $3,805,000 | – | 143,643 | +100.0% | 0.25% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $3,808,000 | – | 119,851 | +100.0% | 0.25% | – |
| ABB | New | ABB LTDadr | $3,614,000 | – | 203,826 | +100.0% | 0.24% | – |
| G | New | GENPACT LIMITED COMadr | $3,593,000 | – | 143,845 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP CL A | $3,464,000 | – | 61,378 | +100.0% | 0.22% | – |
| SLF | New | SUN LIFE FINANCIAL INCadr | $3,426,000 | – | 109,795 | +100.0% | 0.22% | – |
| DB | New | DEUTSCHE BANKadr | $3,351,000 | – | 138,755 | +100.0% | 0.22% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,344,000 | +163.7% | 21,352 | +120.9% | 0.22% | +214.5% |
| BAYRY | Sell | BAYE A Gadr | $3,333,000 | -16.7% | 26,494 | -15.4% | 0.22% | -0.9% |
| DOOR | Buy | MASONITE INTL CORP NEWadr | $3,289,000 | +31.0% | 53,710 | +29.6% | 0.21% | +56.2% |
| DFODQ | Buy | DEAN FOODS CO | $3,226,000 | +1505.0% | 188,131 | +1444.3% | 0.21% | +1800.0% |
| XL | New | XL GROUP PLC | $3,118,000 | – | 79,577 | +100.0% | 0.20% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $3,069,000 | -4.1% | 47,569 | -9.6% | 0.20% | +14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,056,000 | -13.5% | 22,205 | -8.8% | 0.20% | +3.1% |
| FSLR | New | FIRST SOLAR INC COM | $2,979,000 | – | 45,146 | +100.0% | 0.19% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $2,942,000 | +1.2% | 53,295 | -9.8% | 0.19% | +20.9% |
| VOYA | New | VOYA FINANCIAL INC | $2,741,000 | – | 74,272 | +100.0% | 0.18% | – |
| ISBC | New | INVESTORS BANCORP INC | $2,681,000 | – | 215,532 | +100.0% | 0.17% | – |
| AHONY | New | KONINKLIJKE AHOLDadr | $2,648,000 | – | 125,156 | +100.0% | 0.17% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCadr | $2,631,000 | – | 30,433 | +100.0% | 0.17% | – |
| NVO | Sell | NOVO NORDISK A/S ADR FAMILY NOadr | $2,640,000 | -78.2% | 45,456 | -79.6% | 0.17% | -74.1% |
| NICE | New | NICE-SYSTEMS LIMITEDadr | $2,618,000 | – | 45,668 | +100.0% | 0.17% | – |
| IAC | Buy | IAC/INTERACTIVE CRP COM NEW | $2,609,000 | +83.5% | 43,451 | +99.4% | 0.17% | +119.5% |
| AJG | New | GALLAGHER (ARTHUR J.) & CO | $2,585,000 | – | 63,140 | +100.0% | 0.17% | – |
| BPOP | Sell | POPULAR INC | $2,589,000 | -48.7% | 91,343 | -45.3% | 0.17% | -38.9% |
| SU | Sell | SUNCOR ENERGY INCadr | $2,519,000 | -13.0% | 97,642 | -9.9% | 0.16% | +3.8% |
| AEM | New | AGNICO EAGLE MINES LTDadr | $2,533,000 | – | 96,381 | +100.0% | 0.16% | – |
| FOXA | New | TWENTY FIRST CENTURY FOX | $2,517,000 | – | 92,674 | +100.0% | 0.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY HLDG CO CL | $2,487,000 | -8.9% | 18,835 | -10.1% | 0.16% | +8.1% |
| CMI | New | CUMMINSINC FORMERLY CUMMINS EN | $2,484,000 | – | 28,226 | +100.0% | 0.16% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $2,434,000 | +3.0% | 43,742 | -8.3% | 0.16% | +22.5% |
| FBR | New | FIBRIA CELULOSEadr | $2,413,000 | – | 190,154 | +100.0% | 0.16% | – |
| CAJ | Sell | CANON INC ADRadr | $2,417,000 | -2.7% | 80,232 | -6.5% | 0.16% | +16.3% |
| CHU | New | CHINA UNICOM LTD SPONSORED ADRadr | $2,372,000 | – | 196,697 | +100.0% | 0.15% | – |
| BTI | New | BRITISH AMERICAN TOBadr | $2,376,000 | – | 21,509 | +100.0% | 0.15% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $2,366,000 | – | 44,031 | +100.0% | 0.15% | – |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GPadr | $2,357,000 | -11.7% | 310,509 | -11.2% | 0.15% | +5.5% |
| BG | Sell | BUNGE LIMITED COM | $2,343,000 | -42.0% | 34,309 | -37.7% | 0.15% | -30.9% |
| ING | Sell | ING GROUP NV ADRadr | $2,318,000 | -14.7% | 172,230 | -10.5% | 0.15% | +2.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS COMadr | $2,273,000 | – | 94,273 | +100.0% | 0.15% | – |
| BEL | New | BELMOND LTDadr | $2,257,000 | – | 237,586 | +100.0% | 0.15% | – |
| GME | New | GAMESTOP CORP CL A NEW | $2,271,000 | – | 80,984 | +100.0% | 0.15% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORadr | $2,254,000 | -9.0% | 69,883 | -10.4% | 0.15% | +8.1% |
| VC | New | VISTEON CORP COM | $2,237,000 | – | 19,538 | +100.0% | 0.14% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY | $2,135,000 | – | 35,589 | +100.0% | 0.14% | – |
| LCI | New | LANNETT COMPANY | $2,125,000 | – | 52,967 | +100.0% | 0.14% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST | $2,026,000 | +18.6% | 65,238 | +20.4% | 0.13% | +41.9% |
| CTAS | Buy | CINTAS CORP | $2,029,000 | +127.5% | 22,289 | +114.2% | 0.13% | +169.4% |
| BCS | New | BARCLAYS PLCadr | $2,018,000 | – | 155,714 | +100.0% | 0.13% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $2,021,000 | -3.1% | 79,217 | -11.1% | 0.13% | +14.9% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $1,963,000 | – | 39,198 | +100.0% | 0.13% | – |
| DLX | Sell | DELUXE CORP | $1,868,000 | -7.8% | 34,241 | -5.8% | 0.12% | +10.0% |
| WNC | New | WABASH NATIONAL | $1,850,000 | – | 156,383 | +100.0% | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,833,000 | – | 40,632 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $1,754,000 | – | 18,659 | +100.0% | 0.11% | – |
| CTB | New | COOPER TIRE & RUBBERCO | $1,733,000 | – | 45,798 | +100.0% | 0.11% | – |
| AZO | New | AUTOZONE INC | $1,729,000 | – | 2,331 | +100.0% | 0.11% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $1,679,000 | – | 57,856 | +100.0% | 0.11% | – |
| CALM | Sell | CAL-MAINE FOODS INC | $1,502,000 | -21.9% | 32,416 | -8.0% | 0.10% | -6.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,481,000 | -94.1% | 31,420 | -93.6% | 0.10% | -93.0% |
| LEA | LEAR CORP NEW | $1,438,000 | +13.0% | 11,705 | 0.0% | 0.09% | +34.8% | |
| WNR | New | WESTERN RFING INC | $1,272,000 | – | 35,700 | +100.0% | 0.08% | – |
| SYMC | New | SYMANTEC CORP | $1,261,000 | – | 60,026 | +100.0% | 0.08% | – |
| ETFC | ETRADE FINANCIAL CORPORATION | $1,229,000 | +12.6% | 41,450 | 0.0% | 0.08% | +35.6% | |
| UGI | New | UGI CORP | $1,218,000 | – | 36,076 | +100.0% | 0.08% | – |
| NVR | New | NVR INC. | $1,186,000 | – | 722 | +100.0% | 0.08% | – |
| VNTV | New | VANTIV INC | $1,172,000 | – | 24,711 | +100.0% | 0.08% | – |
| FLO | New | FLOWERS FOODS INC | $1,146,000 | – | 53,338 | +100.0% | 0.07% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC | $1,130,000 | – | 65,361 | +100.0% | 0.07% | – |
| LNC | LINCOLN NATIONAL CORP IND | $1,094,000 | +5.9% | 21,768 | 0.0% | 0.07% | +26.8% | |
| SEE | SEALED AIR CORP | $998,000 | -4.9% | 22,380 | 0.0% | 0.06% | +14.0% | |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $999,000 | – | 29,755 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP DELAWARE | $1,001,000 | – | 16,677 | +100.0% | 0.06% | – |
| MET | Sell | METLIFE INC COM | $983,000 | -71.2% | 20,381 | -71.9% | 0.06% | -65.6% |
| PZZA | New | PAPA JOHN'S INTERNATIONAL, INC | $993,000 | – | 17,769 | +100.0% | 0.06% | – |
| AMSF | New | AMERISAFE INC | $989,000 | – | 19,421 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $976,000 | – | 14,258 | +100.0% | 0.06% | – |
| TSS | New | TOTAL SYS SVCS INC | $938,000 | – | 18,832 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $937,000 | – | 8,412 | +100.0% | 0.06% | – |
| SABR | Sell | SABRE CORP | $944,000 | -30.3% | 33,749 | -32.3% | 0.06% | -17.6% |
| LII | New | LENNOX INTERNATIONAL INC | $931,000 | – | 7,457 | +100.0% | 0.06% | – |
| TTC | New | TORO CO. (THE) | $930,000 | – | 12,723 | +100.0% | 0.06% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $820,000 | – | 25,189 | +100.0% | 0.05% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $800,000 | -9.0% | 26,637 | -13.3% | 0.05% | +8.3% |
| CUBE | New | CUBE SMART | $510,000 | – | 16,666 | +100.0% | 0.03% | – |
| MED | Buy | MEDIFAST INC | $357,000 | +17.8% | 11,754 | +4.3% | 0.02% | +35.3% |
| FSS | Buy | FEDERAL SIGNAL CORP. | $323,000 | +70.9% | 20,370 | +47.8% | 0.02% | +110.0% |
| TX | New | TERNIUM S A SPONSORED ADRadr | $326,000 | – | 26,230 | +100.0% | 0.02% | – |
| AMED | Buy | AMEDISYS INC | $287,000 | +14.3% | 7,287 | +10.2% | 0.02% | +35.7% |
| WDFC | Buy | WD 40 CO | $257,000 | +15.8% | 2,602 | +4.4% | 0.02% | +41.7% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $209,000 | – | 15,452 | +100.0% | 0.01% | – |
| IQNT | Sell | INTELIQUENT INC | $206,000 | -22.3% | 11,586 | -2.4% | 0.01% | -7.1% |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD COMadr | $0 | – | -5,528 | -100.0% | -0.01% | – |
| LUKOY | Exit | LUKOIL HOLDINGS COadr | $0 | – | -6,202 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -11,952 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SECURITY INLT | $0 | – | -16,562 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -15,971 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,299 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -13,951 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -5,508 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -27,369 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVST CORP WIS COM | $0 | – | -118,625 | -100.0% | -0.06% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -63,295 | -100.0% | -0.06% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -17,927 | -100.0% | -0.06% | – |
| CVG | Exit | CONVERGYS CORP. | $0 | – | -51,915 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,490 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -42,775 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -95,530 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTDadr | $0 | – | -14,657 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,070 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -23,548 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICTIONS | $0 | – | -15,578 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -53,472 | -100.0% | -0.09% | – |
| CHS | Exit | CHICOS FAX INC | $0 | – | -114,588 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -39,409 | -100.0% | -0.11% | – |
| SNP | Exit | CHINA PETROLEUM AND CHEMICAL Cadr | $0 | – | -35,508 | -100.0% | -0.12% | – |
| DPS | Exit | DR PEPPER SNAPPLE GP | $0 | – | -29,005 | -100.0% | -0.12% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -59,321 | -100.0% | -0.14% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -39,187 | -100.0% | -0.14% | – |
| TM | Exit | TOYOTA MTRS CORP SPON ARDadr | $0 | – | -21,735 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -17,475 | -100.0% | -0.14% | – |
| SONC | Exit | SONIC CORP | $0 | – | -113,755 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVadr | $0 | – | -30,372 | -100.0% | -0.14% | – |
| SKM | Exit | TELECOM CO LTDadr | $0 | – | -109,989 | -100.0% | -0.15% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LTadr | $0 | – | -101,092 | -100.0% | -0.15% | – |
| PLCM | Exit | POLYCOM, INC. | $0 | – | -268,736 | -100.0% | -0.15% | – |
| CTCT | Exit | CONSTANT CONTACT INCCOM | $0 | – | -123,334 | -100.0% | -0.16% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -53,466 | -100.0% | -0.17% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -45,746 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CLadr | $0 | – | -31,904 | -100.0% | -0.17% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS, INC.adr | $0 | – | -23,923 | -100.0% | -0.17% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -115,326 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -123,986 | -100.0% | -0.18% | – |
| DECK | Exit | DECKERS OUTDOORS | $0 | – | -57,389 | -100.0% | -0.18% | – |
| NTAP | Exit | NETWORK APPLIANCE CORP | $0 | – | -113,886 | -100.0% | -0.18% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -58,542 | -100.0% | -0.20% | – |
| PLD | Exit | PROLOGICS | $0 | – | -97,782 | -100.0% | -0.21% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -77,108 | -100.0% | -0.22% | – |
| MGA | Exit | MAGNA INT'L INC Aadr | $0 | – | -83,471 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -85,053 | -100.0% | -0.23% | – |
| FDS | Exit | FACTSET RESEARCH SYS INC | $0 | – | -26,962 | -100.0% | -0.24% | – |
| DDAIF | Exit | DAIMLER AGadr | $0 | – | -60,431 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD Aadr | $0 | – | -81,121 | -100.0% | -0.25% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCadr | $0 | – | -66,280 | -100.0% | -0.28% | – |
| BASFY | Exit | BASF SEadr | $0 | – | -67,798 | -100.0% | -0.28% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -107,489 | -100.0% | -0.30% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTDadr | $0 | – | -71,942 | -100.0% | -0.31% | – |
| BUD | Exit | ANHEUSER-BUSCH IN BEVadr | $0 | – | -75,488 | -100.0% | -0.44% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -192,756 | -100.0% | -0.87% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC | $0 | – | -768,229 | -100.0% | -1.09% | – |
| HCA | Exit | HCA HLDGS INC COM | $0 | – | -263,296 | -100.0% | -1.11% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -439,793 | -100.0% | -1.64% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -1,076,458 | -100.0% | -1.83% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -309,658 | -100.0% | -1.84% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -373,248 | -100.0% | -1.93% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -309,983 | -100.0% | -1.96% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,282,509 | -100.0% | -1.99% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -306,108 | -100.0% | -2.30% | – |
| GOOGL | Exit | GOOGLE INC. | $0 | – | -69,104 | -100.0% | -2.40% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -600,392 | -100.0% | -2.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -307,300 | -100.0% | -2.91% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,185,860 | -100.0% | -3.20% | – |
| CL | Exit | COLGATE-PALMOLIVE CORP | $0 | – | -926,792 | -100.0% | -3.20% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -3,931,540 | -100.0% | -3.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -683,681 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.