$1.46 Billion is the total value of NorthCoast Asset Management LLC's 164 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTGDF | Exit | VANTAGE DRILLING COM STK | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,219 | -100.0% | -0.02% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -8,525 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVE CRP COM NEW | $0 | – | -4,659 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -4,562 | -100.0% | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -2,401 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP | $0 | – | -8,255 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES, | $0 | – | -2,687 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,641 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -26,392 | -100.0% | -0.06% | – |
| ATNI | Exit | ATLANTIC TELEWORK INC NEW | $0 | – | -10,212 | -100.0% | -0.07% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -7,498 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -37,670 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,146 | -100.0% | -0.08% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -22,027 | -100.0% | -0.08% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -40,921 | -100.0% | -0.12% | – |
| WEB | Exit | WEB.COM GROUP | $0 | – | -73,387 | -100.0% | -0.12% | – |
| TM | Exit | TOYOTA MTRS CORP SPON ARDadr | $0 | – | -14,370 | -100.0% | -0.13% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDadr | $0 | – | -120,037 | -100.0% | -0.13% | – |
| SNY | Exit | SANOFI-AVENTIS SAadr | $0 | – | -40,343 | -100.0% | -0.14% | – |
| WNR | Exit | WESTERN RFING INC | $0 | – | -55,870 | -100.0% | -0.14% | – |
| ING | Exit | ING GROUP NV ADRadr | $0 | – | -140,266 | -100.0% | -0.14% | – |
| G | Exit | GENPACT LIMITED COMadr | $0 | – | -61,827 | -100.0% | -0.14% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -51,414 | -100.0% | -0.14% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -51,380 | -100.0% | -0.15% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -16,691 | -100.0% | -0.15% | – |
| CCJ | Exit | CAMECO CORPadr | $0 | – | -141,114 | -100.0% | -0.15% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -44,992 | -100.0% | -0.16% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDadr | $0 | – | -52,754 | -100.0% | -0.16% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S Aadr | $0 | – | -23,812 | -100.0% | -0.20% | – |
| AJG | Exit | GALLAGHER (ARTHUR J.) & CO | $0 | – | -56,520 | -100.0% | -0.21% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -28,726 | -100.0% | -0.22% | – |
| NVS | Exit | NOVARTIS AG ADSadr | $0 | – | -37,193 | -100.0% | -0.23% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORadr | $0 | – | -84,347 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINSINC FORMERLY CUMMINS EN | $0 | – | -25,199 | -100.0% | -0.24% | – |
| SONY | Exit | SONY CORP NEWadr | $0 | – | -118,098 | -100.0% | -0.26% | – |
| CHL | Exit | CHINAMOBILE LTD SPONS ADRadr | $0 | – | -61,530 | -100.0% | -0.29% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCadr | $0 | – | -43,411 | -100.0% | -0.32% | – |
| JBLU | Exit | JET BLUE AIRWAYS CORP | $0 | – | -748,796 | -100.0% | -1.34% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS | $0 | – | -848,140 | -100.0% | -1.70% | – |
| ICE | Exit | INTERCONTINENTAL EXCHINTL | $0 | – | -137,588 | -100.0% | -2.75% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -537,434 | -100.0% | -2.79% | – |
| RHT | Exit | RED HAT INC | $0 | – | -442,561 | -100.0% | -2.80% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -547,674 | -100.0% | -2.98% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -137,775 | -100.0% | -3.05% | – |
| VZ | Exit | VERIZON COMM | $0 | – | -739,071 | -100.0% | -3.39% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -1,582,964 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.