$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 384.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP | $67,114,000 | +1.3% | 924,313 | +9.7% | 4.36% | +20.7% |
| 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% |
| 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% | – |
| TMUS | New | T MOBILE US INC | $43,573,000 | – | 1,113,824 | +100.0% | 2.83% | – |
| VZ | Buy | VERIZON COMM | $39,236,000 | +939.1% | 848,890 | +878.1% | 2.55% | +1136.9% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| FSLR | New | FIRST SOLAR INC COM | $2,979,000 | – | 45,146 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CMI | New | CUMMINSINC FORMERLY CUMMINS EN | $2,484,000 | – | 28,226 | +100.0% | 0.16% | – |
| FBR | New | FIBRIA CELULOSEadr | $2,413,000 | – | 190,154 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $1,963,000 | – | 39,198 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.