$1.18 Billion is the total value of NorthCoast Asset Management LLC's 130 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 165.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIRLINES NEW | $64,049,000 | +34.0% | 1,315,723 | +39.5% | 5.44% | +75.2% |
| GILD | Buy | GILEAD SCIENCES INC | $60,915,000 | +2.4% | 663,123 | +12.8% | 5.17% | +33.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $54,979,000 | +58.0% | 536,693 | +42.9% | 4.67% | +106.6% |
| EBAY | Buy | EBAY INC COM | $53,077,000 | +56.6% | 2,224,533 | +80.3% | 4.51% | +104.8% |
| INTC | Buy | INTEL CORP COM | $51,209,000 | +28.0% | 1,582,964 | +36.3% | 4.35% | +67.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $34,489,000 | +64.7% | 438,897 | +58.6% | 2.93% | +115.4% |
| RHT | New | RED HAT INC | $32,975,000 | – | 442,561 | +100.0% | 2.80% | – |
| CMCSA | Buy | COMCAST CORP CL A | $32,826,000 | +847.6% | 537,434 | +775.6% | 2.79% | +1139.1% |
| LEA | Buy | LEAR CORP NEW | $24,740,000 | +1620.4% | 222,539 | +1801.2% | 2.10% | +2159.1% |
| SNA | New | SNAP ON INC | $24,271,000 | – | 154,599 | +100.0% | 2.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS | $19,999,000 | – | 848,140 | +100.0% | 1.70% | – |
| JBLU | Buy | JET BLUE AIRWAYS CORP | $15,815,000 | +22.2% | 748,796 | +31.1% | 1.34% | +59.9% |
| RHHBY | Buy | ROCHE HLDG LTD ADRadr | $7,337,000 | +47.5% | 237,460 | +64.8% | 0.62% | +92.9% |
| NVO | Buy | NOVO NORDISK A/S ADR FAMILY NOadr | $4,768,000 | +80.6% | 87,979 | +93.5% | 0.40% | +136.8% |
| VC | Buy | VISTEON CORP COM | $4,649,000 | +107.8% | 58,410 | +199.0% | 0.40% | +172.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,501,000 | +34.6% | 40,392 | +89.2% | 0.38% | +76.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC COM | $4,255,000 | +8.9% | 137,251 | +5.4% | 0.36% | +42.1% |
| ABB | Buy | ABB LTDadr | $4,116,000 | +13.9% | 211,949 | +4.0% | 0.35% | +48.9% |
| AHONY | Buy | KONINKLIJKE AHOLDadr | $3,855,000 | +45.6% | 171,111 | +36.7% | 0.33% | +90.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $3,726,000 | +41.6% | 43,411 | +42.6% | 0.32% | +84.8% |
| DHI | New | D R HORTON INC | $3,625,000 | – | 119,905 | +100.0% | 0.31% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD Aadr | $3,246,000 | – | 60,666 | +100.0% | 0.28% | – |
| FSLR | Buy | FIRST SOLAR INC COM | $3,160,000 | +6.1% | 46,149 | +2.2% | 0.27% | +38.9% |
| HPQ | New | HP INC | $3,148,000 | – | 255,517 | +100.0% | 0.27% | – |
| NTAP | New | NETWORK APPLIANCE CORP | $2,904,000 | – | 106,419 | +100.0% | 0.25% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $2,792,000 | – | 46,637 | +100.0% | 0.24% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORadr | $2,703,000 | +19.9% | 84,347 | +20.7% | 0.23% | +57.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $2,611,000 | – | 28,726 | +100.0% | 0.22% | – |
| NVR | Buy | NVR INC. | $2,592,000 | +118.5% | 1,496 | +107.2% | 0.22% | +185.7% |
| MENT | New | MENTOR GRAPHIC CORP | $2,552,000 | – | 125,505 | +100.0% | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $2,500,000 | – | 51,687 | +100.0% | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,473,000 | – | 15,753 | +100.0% | 0.21% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO S Aadr | $2,293,000 | – | 23,812 | +100.0% | 0.20% | – |
| PINC | New | PREMIER INC | $2,279,000 | – | 68,327 | +100.0% | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $2,115,000 | – | 30,788 | +100.0% | 0.18% | – |
| SLG | New | SL GREEN REALTY CORP. | $1,929,000 | – | 19,907 | +100.0% | 0.16% | – |
| SNP | New | CHINA PETROLEUM AND CHEMICAL Cadr | $1,857,000 | – | 28,496 | +100.0% | 0.16% | – |
| SIEGY | New | SIEMENS AG SPON ADRadr | $1,847,000 | – | 17,399 | +100.0% | 0.16% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $1,850,000 | -5.8% | 40,780 | +4.0% | 0.16% | +23.6% |
| CCJ | New | CAMECO CORPadr | $1,812,000 | – | 141,114 | +100.0% | 0.15% | – |
| UN | New | UNILEVER N Vadr | $1,787,000 | – | 40,001 | +100.0% | 0.15% | – |
| NSRGY | New | NESTLE S A SPONSORED ADR REPSTadr | $1,792,000 | – | 23,887 | +100.0% | 0.15% | – |
| PWR | New | QUANTA SERVICES INC LTD VOTE C | $1,795,000 | – | 79,560 | +100.0% | 0.15% | – |
| GT | New | GOODYEAR TIRE RUBBER CO | $1,696,000 | – | 51,414 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $1,697,000 | – | 33,183 | +100.0% | 0.14% | – |
| AGRO | New | ADECOAGRO S Aadr | $1,680,000 | – | 145,475 | +100.0% | 0.14% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $1,633,000 | – | 49,114 | +100.0% | 0.14% | – |
| SNY | New | SANOFI-AVENTIS SAadr | $1,620,000 | – | 40,343 | +100.0% | 0.14% | – |
| WNR | Buy | WESTERN RFING INC | $1,625,000 | +27.8% | 55,870 | +56.5% | 0.14% | +66.3% |
| TTC | Buy | TORO CO. (THE) | $1,551,000 | +66.8% | 18,008 | +41.5% | 0.13% | +120.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDadr | $1,546,000 | – | 120,037 | +100.0% | 0.13% | – |
| TM | New | TOYOTA MTRS CORP SPON ARDadr | $1,528,000 | – | 14,370 | +100.0% | 0.13% | – |
| WEB | New | WEB.COM GROUP | $1,455,000 | – | 73,387 | +100.0% | 0.12% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $1,437,000 | +54.4% | 10,628 | +42.5% | 0.12% | +103.3% |
| AEIS | New | ADVANCED ENERGY INDS | $1,424,000 | – | 40,921 | +100.0% | 0.12% | – |
| MAS | New | MASCO CORP | $1,160,000 | – | 36,885 | +100.0% | 0.10% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,100,000 | – | 23,316 | +100.0% | 0.09% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $982,000 | – | 22,027 | +100.0% | 0.08% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDIN | $859,000 | – | 13,195 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP | $865,000 | – | 37,670 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $860,000 | – | 20,939 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $837,000 | – | 21,008 | +100.0% | 0.07% | – |
| UNF | New | UNIFIRST CORP | $818,000 | – | 7,498 | +100.0% | 0.07% | – |
| ATNI | New | ATLANTIC TELEWORK INC NEW | $774,000 | – | 10,212 | +100.0% | 0.07% | – |
| CUBE | Buy | CUBE SMART | $555,000 | +8.8% | 16,673 | +0.0% | 0.05% | +42.4% |
| MED | Buy | MEDIFAST INC | $375,000 | +5.0% | 12,424 | +5.7% | 0.03% | +39.1% |
| JCOM | New | J2 GLOBAL COMM INC COM | $239,000 | – | 3,886 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $204,000 | – | 3,219 | +100.0% | 0.02% | – |
| VTGDF | New | VANTAGE DRILLING COM STK | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.