$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQNT | Exit | INTELIQUENT INC | $0 | – | -11,586 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -15,452 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -25,189 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,412 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -33,749 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -18,832 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -20,381 | -100.0% | -0.06% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -19,421 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -22,380 | -100.0% | -0.06% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -29,755 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP DELAWARE | $0 | – | -16,677 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATIONAL CORP IND | $0 | – | -21,768 | -100.0% | -0.07% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC | $0 | – | -65,361 | -100.0% | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -53,338 | -100.0% | -0.07% | – |
| ETFC | Exit | ETRADE FINANCIAL CORPORATION | $0 | – | -41,450 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -60,026 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,331 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -40,632 | -100.0% | -0.12% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -155,714 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -22,289 | -100.0% | -0.13% | – |
| LCI | Exit | LANNETT COMPANY | $0 | – | -52,967 | -100.0% | -0.14% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY | $0 | – | -35,589 | -100.0% | -0.14% | – |
| BEL | Exit | BELMOND LTDadr | $0 | – | -237,586 | -100.0% | -0.15% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMadr | $0 | – | -94,273 | -100.0% | -0.15% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -34,309 | -100.0% | -0.15% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GPadr | $0 | – | -310,509 | -100.0% | -0.15% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -44,031 | -100.0% | -0.15% | – |
| CHU | Exit | CHINA UNICOM LTD SPONSORED ADRadr | $0 | – | -196,697 | -100.0% | -0.15% | – |
| CAJ | Exit | CANON INC ADRadr | $0 | – | -80,232 | -100.0% | -0.16% | – |
| FBR | Exit | FIBRIA CELULOSEadr | $0 | – | -190,154 | -100.0% | -0.16% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -43,742 | -100.0% | -0.16% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX | $0 | – | -92,674 | -100.0% | -0.16% | – |
| NICE | Exit | NICE-SYSTEMS LIMITEDadr | $0 | – | -45,668 | -100.0% | -0.17% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -215,532 | -100.0% | -0.17% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -74,272 | -100.0% | -0.18% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE I | $0 | – | -53,295 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -22,205 | -100.0% | -0.20% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL A | $0 | – | -47,569 | -100.0% | -0.20% | – |
| DOOR | Exit | MASONITE INTL CORP NEWadr | $0 | – | -53,710 | -100.0% | -0.21% | – |
| BAYRY | Exit | BAYE A Gadr | $0 | – | -26,494 | -100.0% | -0.22% | – |
| DB | Exit | DEUTSCHE BANKadr | $0 | – | -138,755 | -100.0% | -0.22% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW COM | $0 | – | -143,643 | -100.0% | -0.25% | – |
| FCAU | Exit | FIAT CHRYSLER AUTO NVadr | $0 | – | -283,982 | -100.0% | -0.26% | – |
| FLEX | Exit | FLEXTRONICS INTL INC | $0 | – | -631,560 | -100.0% | -0.46% | – |
| CA | Exit | CA INC COM | $0 | – | -863,726 | -100.0% | -1.60% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,056,096 | -100.0% | -2.09% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -696,718 | -100.0% | -2.34% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -764,387 | -100.0% | -3.08% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -1,018,707 | -100.0% | -3.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -924,313 | -100.0% | -4.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -646,267 | -100.0% | -4.42% | – |
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.