$999 Million is the total value of NorthCoast Asset Management LLC's 159 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HP INC | $33,782,000 | -21.9% | 2,276,385 | -18.3% | 3.38% | -3.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $31,989,000 | -16.9% | 119,034 | -14.5% | 3.20% | +2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP (PREVIOU | $30,828,000 | +53.6% | 132,548 | +41.3% | 3.09% | +88.9% |
| ACN | New | ACCENTURE LTD BERMUDA CLadr | $30,660,000 | – | 261,763 | +100.0% | 3.07% | – |
| GOOGL | Sell | ALPHABET INC A SHARES | $28,399,000 | -28.2% | 35,837 | -27.2% | 2.84% | -11.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $28,283,000 | +19.7% | 637,871 | +28.5% | 2.83% | +47.3% |
| ORCL | New | ORACLE CORP COM | $27,245,000 | – | 708,586 | +100.0% | 2.73% | – |
| CVX | Sell | CHEVRON CORP NEW | $23,651,000 | -46.7% | 200,943 | -53.4% | 2.37% | -34.4% |
| BIG | Sell | BIG LOTS INC (OHIO) | $23,567,000 | -12.6% | 469,360 | -16.9% | 2.36% | +7.5% |
| BAC | Sell | BANK OF AMERICA CORP | $23,539,000 | -34.8% | 1,065,119 | -53.8% | 2.36% | -19.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $23,038,000 | -31.0% | 201,873 | -23.8% | 2.31% | -15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $22,944,000 | -30.4% | 320,403 | -23.2% | 2.30% | -14.5% |
| APA | Sell | APACHE CORP | $22,840,000 | -16.2% | 359,850 | -15.7% | 2.29% | +3.1% |
| CBS | Sell | CBS CORP B | $22,738,000 | -30.7% | 357,403 | -40.4% | 2.28% | -14.8% |
| WMT | Sell | WAL-MART STORES INC | $22,522,000 | -15.8% | 325,832 | -12.2% | 2.26% | +3.5% |
| INTU | Sell | INTUIT INC | $22,281,000 | -12.3% | 194,409 | -15.8% | 2.23% | +7.9% |
| RY | New | ROYAL BK CDA MONTREAL Fadr | $20,677,000 | – | 305,376 | +100.0% | 2.07% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $20,186,000 | -6.8% | 625,522 | -12.9% | 2.02% | +14.6% |
| LEA | Sell | LEAR CORP NEW | $19,735,000 | -51.3% | 149,090 | -55.4% | 1.98% | -40.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $19,017,000 | -48.7% | 212,929 | -51.1% | 1.90% | -36.9% |
| DPZ | New | DOMINOS PIZZA INC. | $18,925,000 | – | 118,844 | +100.0% | 1.90% | – |
| PEP | Sell | PEPSICO INC | $18,621,000 | -28.8% | 177,973 | -26.0% | 1.86% | -12.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $18,423,000 | -11.6% | 258,638 | -9.5% | 1.84% | +8.7% |
| EOG | Buy | EOG RESOURCES INC | $18,215,000 | +3382.8% | 180,167 | +3232.7% | 1.82% | +4141.9% |
| MA | New | MASTERCARD INC CL A | $18,092,000 | – | 175,221 | +100.0% | 1.81% | – |
| AMGN | New | AMGEN INC | $18,001,000 | – | 123,117 | +100.0% | 1.80% | – |
| VNTV | Sell | VANTIV INC | $17,992,000 | -13.5% | 301,785 | -18.4% | 1.80% | +6.4% |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $17,832,000 | – | 273,038 | +100.0% | 1.79% | – |
| EBAY | Sell | EBAY INC COM | $17,596,000 | -25.0% | 592,660 | -16.9% | 1.76% | -7.7% |
| PVH | New | PVH CORP | $17,517,000 | – | 194,112 | +100.0% | 1.75% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $17,501,000 | – | 152,597 | +100.0% | 1.75% | – |
| FFIV | Sell | F5 NETWORKS INC | $17,140,000 | -28.0% | 118,435 | -38.0% | 1.72% | -11.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $16,915,000 | +785.6% | 400,363 | +572.2% | 1.69% | +992.9% |
| YELP | Sell | YELP | $16,731,000 | -24.8% | 438,786 | -17.8% | 1.68% | -7.6% |
| RTN | Sell | RAYTHEON CO COM NEW | $16,119,000 | -51.1% | 113,515 | -53.2% | 1.61% | -39.9% |
| AMZN | Sell | AMAZON COM INC | $16,079,000 | -55.5% | 21,442 | -50.3% | 1.61% | -45.2% |
| VRSN | Sell | VERISIGN INC | $11,454,000 | -15.5% | 150,575 | -13.1% | 1.15% | +4.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,205,000 | -26.0% | 154,715 | -19.6% | 0.82% | -8.9% |
| NTTYY | Sell | NIPPON TELEGRAPH TELEPHONE CORadr | $7,162,000 | -28.7% | 170,249 | -22.4% | 0.72% | -12.3% |
| BNS | New | BANK OF NOVA SCOTIA Fadr | $5,825,000 | – | 104,616 | +100.0% | 0.58% | – |
| RHHBY | Sell | ROCHE HLDG LTD ADRadr | $5,576,000 | -24.3% | 194,927 | -17.7% | 0.56% | -6.8% |
| CTB | Buy | COOPER TIRE & RUBBERCO | $3,966,000 | +23.4% | 102,075 | +20.7% | 0.40% | +51.5% |
| NDAQ | Buy | NASDAQ STK MKT INC COM | $3,744,000 | +396.6% | 55,774 | +399.9% | 0.38% | +514.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,644,000 | +377.0% | 39,829 | +407.1% | 0.36% | +488.7% |
| PINC | Buy | PREMIER INC | $3,623,000 | -5.4% | 119,346 | +0.8% | 0.36% | +16.3% |
| KT | Sell | KT CORPORATIONadr | $3,376,000 | -19.2% | 239,570 | -8.0% | 0.34% | -0.6% |
| BAP | Sell | CREDICORP LTDadr | $3,234,000 | -9.0% | 20,489 | -12.2% | 0.32% | +12.1% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $3,220,000 | – | 20,117 | +100.0% | 0.32% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVIAadr | $3,064,000 | -12.2% | 203,746 | +1.5% | 0.31% | +8.1% |
| OFIX | Buy | ORTHOFIX INTL NVadr | $2,999,000 | +168.0% | 82,888 | +216.9% | 0.30% | +229.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,801,000 | +2.6% | 19,528 | -15.5% | 0.28% | +26.1% |
| NVR | Buy | NVR INC. | $2,725,000 | +81.2% | 1,633 | +78.1% | 0.27% | +123.8% |
| SNP | Sell | CHINA PETROLEUM AND CHEMICAL Cadr | $2,506,000 | -17.4% | 35,290 | -14.1% | 0.25% | +1.6% |
| LLY | New | ELI LILLY CO | $2,493,000 | – | 33,899 | +100.0% | 0.25% | – |
| FCB | New | FCB FINANCIAL HOLDINGS INC | $2,456,000 | – | 51,480 | +100.0% | 0.25% | – |
| IR | Buy | INGERSOLL-RAND PLCadr | $2,453,000 | +14.6% | 32,686 | +3.8% | 0.25% | +41.4% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX | $2,308,000 | -2.3% | 82,311 | -15.6% | 0.23% | +20.3% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPSTadr | $2,218,000 | +57.0% | 30,861 | +72.4% | 0.22% | +93.0% |
| TSE | Sell | TRINSEO SA | $2,218,000 | -48.8% | 37,408 | -51.1% | 0.22% | -36.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,192,000 | – | 9,153 | +100.0% | 0.22% | – |
| CM | New | CDN IMPERIAL BK COMM Fadr | $2,153,000 | – | 26,383 | +100.0% | 0.22% | – |
| TSO | Sell | TESORO CORPORATION COM | $2,133,000 | -5.4% | 24,386 | -14.0% | 0.21% | +16.3% |
| ICE | New | INTERCONTINENTAL EXCHINTL | $2,131,000 | – | 37,771 | +100.0% | 0.21% | – |
| TD | New | TORONTO-DOMINION BANK COMadr | $2,110,000 | – | 42,769 | +100.0% | 0.21% | – |
| ALL | New | ALLSTATE CORP | $2,085,000 | – | 28,136 | +100.0% | 0.21% | – |
| DFODQ | Sell | DEAN FOODS CO | $2,066,000 | -52.0% | 94,866 | -63.8% | 0.21% | -40.9% |
| ABB | New | ABB LTDadr | $2,062,000 | – | 97,881 | +100.0% | 0.21% | – |
| ALLY | New | ALLY FINL INC | $2,054,000 | – | 108,005 | +100.0% | 0.21% | – |
| LPX | Sell | LOUISIANA PACIFIC | $1,936,000 | -6.8% | 102,281 | -7.3% | 0.19% | +14.8% |
| ENIA | Sell | ENERSIS SAadr | $1,868,000 | -15.7% | 229,850 | -15.1% | 0.19% | +3.9% |
| CHL | New | CHINAMOBILE LTD SPONS ADRadr | $1,830,000 | – | 34,912 | +100.0% | 0.18% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $1,808,000 | – | 37,834 | +100.0% | 0.18% | – |
| PKX | Sell | POSCO (SOUTH KOREA)adr | $1,800,000 | -29.8% | 34,246 | -31.8% | 0.18% | -13.9% |
| GOLD | Sell | BARRICK GOLD CPadr | $1,793,000 | -11.9% | 112,192 | -2.3% | 0.18% | +8.4% |
| GMED | Sell | GLOBUS MEDICAL INC | $1,791,000 | -8.4% | 72,206 | -16.6% | 0.18% | +12.6% |
| Sell | OM ASSET MANAGEMENT PLCadr | $1,779,000 | -7.6% | 122,711 | -11.3% | 0.18% | +13.4% | |
| FAF | New | 1ST AMERICAN CORP | $1,764,000 | – | 48,152 | +100.0% | 0.18% | – |
| ITRI | New | ITRON INC | $1,761,000 | – | 28,020 | +100.0% | 0.18% | – |
| MUR | Sell | MURPHY OIL CORP | $1,762,000 | -20.3% | 56,602 | -22.2% | 0.18% | -2.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,748,000 | +13.5% | 30,675 | -3.2% | 0.18% | +40.0% |
| KSU | New | KANSAS CITY SOUTHERN | $1,744,000 | – | 20,549 | +100.0% | 0.18% | – |
| CVG | New | CONVERGYS CORP. | $1,714,000 | – | 69,797 | +100.0% | 0.17% | – |
| IDXX | Sell | IDEXX LABS INC COM | $1,699,000 | -4.2% | 14,492 | -7.9% | 0.17% | +18.1% |
| BUD | New | ANHEUSER-BUSCH IN BEVadr | $1,669,000 | – | 15,827 | +100.0% | 0.17% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDadr | $1,659,000 | -16.0% | 38,606 | -8.5% | 0.17% | +3.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $1,633,000 | -18.0% | 23,734 | -15.9% | 0.16% | +1.2% |
| ORAN | Sell | ORANGE ADR EACH REPR1 ORD EUR4adr | $1,618,000 | -12.4% | 106,851 | -9.9% | 0.16% | +8.0% |
| ALLE | Sell | ALLEGION PLCadr | $1,622,000 | -22.8% | 25,338 | -17.0% | 0.16% | -5.3% |
| AGO | Sell | ASSURED Gadr | $1,608,000 | -73.9% | 42,584 | -80.9% | 0.16% | -67.9% |
| DRQ | Sell | DRIL-QUIP INC COM | $1,592,000 | -16.5% | 26,505 | -22.5% | 0.16% | +2.6% |
| WIX | Sell | WIX COM LTDadr | $1,561,000 | -46.3% | 35,038 | -47.6% | 0.16% | -34.2% |
| EDU | New | NEW ORIENTAL ED TECH GROUPadr | $1,555,000 | – | 36,942 | +100.0% | 0.16% | – |
| CL | New | COLGATE-PALMOLIVE CORP | $1,498,000 | – | 22,896 | +100.0% | 0.15% | – |
| INFY | Sell | INFOSYS TECHNOLOGIES LIMITEDadr | $1,481,000 | -23.5% | 99,845 | -18.7% | 0.15% | -6.3% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,473,000 | -22.1% | 20,473 | -15.8% | 0.15% | -4.5% |
| AROC | New | ARCHROCK INC | $1,441,000 | – | 109,177 | +100.0% | 0.14% | – |
| LOGI | New | LOGITECH INTL SA APPLES NAMEN | $1,434,000 | – | 57,898 | +100.0% | 0.14% | – |
| LEN | New | LENNAR CORP CL A | $1,406,000 | – | 32,762 | +100.0% | 0.14% | – |
| TTC | Buy | TORO CO. (THE) | $1,395,000 | +196.2% | 24,941 | +147.8% | 0.14% | +268.4% |
| TMUS | Buy | T MOBILE US INC | $1,388,000 | +194.1% | 24,127 | +139.0% | 0.14% | +265.8% |
| CPS | Sell | COOPER STD HOLDGS INC | $1,376,000 | -6.5% | 13,306 | -10.7% | 0.14% | +15.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $1,379,000 | -39.7% | 18,922 | -56.6% | 0.14% | -25.8% |
| ECA | New | ENCANA CORPadr | $1,346,000 | – | 114,626 | +100.0% | 0.14% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,348,000 | +16.7% | 13,707 | +8.1% | 0.14% | +43.6% |
| IMO | Sell | IMPERIAL OIL LTDadr | $1,317,000 | -4.9% | 37,877 | -14.4% | 0.13% | +16.8% |
| SONY | Sell | SONY CORP NEWadr | $1,306,000 | -29.9% | 46,603 | -16.9% | 0.13% | -13.8% |
| BK | Sell | BANK OF NY MELLON CP | $1,308,000 | -43.1% | 27,608 | -52.1% | 0.13% | -29.9% |
| BAYRY | Sell | BAYE A Gadr | $1,294,000 | -9.5% | 12,374 | -13.0% | 0.13% | +12.1% |
| VR | New | VALIDUS HOLDINGS LTDadr | $1,294,000 | – | 23,519 | +100.0% | 0.13% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LIMITEDadr | $1,295,000 | – | 91,857 | +100.0% | 0.13% | – |
| CE | Sell | CELANESE CORP DEL A | $1,290,000 | -51.3% | 16,379 | -58.9% | 0.13% | -40.3% |
| PAAS | Sell | PAN AMERICAN Jadr | $1,286,000 | -48.0% | 85,307 | -39.2% | 0.13% | -35.8% |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $1,290,000 | – | 21,284 | +100.0% | 0.13% | – |
| YNDX | New | YANDEX NVadr | $1,283,000 | – | 63,714 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP COM | $1,275,000 | – | 35,150 | +100.0% | 0.13% | – |
| HELE | New | HELEN OF TROY LIMITEDadr | $1,280,000 | – | 15,157 | +100.0% | 0.13% | – |
| TTM | New | TATAMTRS LTD SPONSORED ADRadr | $1,273,000 | – | 37,007 | +100.0% | 0.13% | – |
| XL | Sell | XL GROUP PLCadr | $1,268,000 | -44.8% | 34,030 | -50.2% | 0.13% | -32.1% |
| IVZ | New | INVESCO LTD Fadr | $1,236,000 | – | 40,749 | +100.0% | 0.12% | – |
| TFX | Buy | TELEFLEX INC | $1,224,000 | +33.9% | 7,593 | +39.6% | 0.12% | +66.2% |
| OC | Sell | OWENS CORNING NEW | $1,188,000 | -57.6% | 23,038 | -56.1% | 0.12% | -47.8% |
| DHI | Sell | D R HORTON INC | $1,179,000 | -23.1% | 43,152 | -15.0% | 0.12% | -5.6% |
| AMP | New | AMERIPRISE FINL INC COM | $1,181,000 | – | 10,644 | +100.0% | 0.12% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,177,000 | – | 53,181 | +100.0% | 0.12% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,148,000 | -21.3% | 27,785 | -31.6% | 0.12% | -3.4% |
| NVO | Sell | NOVO NORDISK A/S ADR FAMILY NOadr | $1,132,000 | -81.0% | 31,557 | -78.0% | 0.11% | -76.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $1,075,000 | -24.0% | 27,927 | -14.9% | 0.11% | -6.1% |
| DANOY | Sell | DANONE Sadr | $1,066,000 | -27.4% | 83,918 | -15.1% | 0.11% | -10.1% |
| HMST | New | HOMESTREET INC | $1,023,000 | – | 32,379 | +100.0% | 0.10% | – |
| MASI | New | MASIMO CORPORATION | $994,000 | – | 14,742 | +100.0% | 0.10% | – |
| NTAP | New | NETWORK APPLIANCE CORP | $987,000 | – | 27,978 | +100.0% | 0.10% | – |
| AAN | AARON RENTS INC | $983,000 | +25.9% | 30,734 | 0.0% | 0.10% | +53.1% | |
| VRNS | New | VARONIS SYS INC | $981,000 | – | 36,589 | +100.0% | 0.10% | – |
| CASH | New | META FINANCIAL GROUP INC | $980,000 | – | 9,523 | +100.0% | 0.10% | – |
| A | AGILENT TECHNOLOGIES INC | $957,000 | -3.2% | 21,008 | 0.0% | 0.10% | +20.0% | |
| QCOM | Sell | QUALCOMM INC | $937,000 | -29.9% | 14,374 | -26.3% | 0.09% | -13.8% |
| QUAD | Sell | QUAD GRAPHICS INC | $931,000 | -8.8% | 34,620 | -9.4% | 0.09% | +12.0% |
| NSP | INSPERITY INCCOM | $829,000 | -2.4% | 11,685 | 0.0% | 0.08% | +20.3% | |
| XEC | New | CIMAREX ENERGY CO | $778,000 | – | 5,722 | +100.0% | 0.08% | – |
| AEIS | New | ADVANCED ENERGY INDS | $757,000 | – | 13,819 | +100.0% | 0.08% | – |
| NCR | Sell | NCR CORP | $759,000 | -74.4% | 18,710 | -79.7% | 0.08% | -68.5% |
| AGX | New | ARGAN INC | $745,000 | – | 10,558 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $748,000 | – | 10,257 | +100.0% | 0.08% | – |
| HEI | New | HEICO CORP | $742,000 | – | 9,616 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $732,000 | – | 7,033 | +100.0% | 0.07% | – |
| ABCB | New | AMERIS BANCORP | $715,000 | – | 16,391 | +100.0% | 0.07% | – |
| NFX | Sell | NEWFIELD EXPLORATION CO | $637,000 | -34.3% | 15,726 | -29.6% | 0.06% | -19.0% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $615,000 | -75.7% | 6,651 | -80.7% | 0.06% | -69.9% |
| PLAB | Buy | PHOTRONICS, INC | $624,000 | +10.1% | 55,219 | +0.4% | 0.06% | +34.8% |
| MSGN | Sell | MSG NETWORKS INC | $587,000 | +5.8% | 27,307 | -8.4% | 0.06% | +31.1% |
| QEP | Buy | QEP RES INC COM | $594,000 | -4.5% | 32,264 | +1.2% | 0.06% | +15.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, | $515,000 | +13.7% | 2,797 | -5.3% | 0.05% | +40.5% |
| IDCC | Sell | INTERDIGITAL COMMUNICATIONS CO | $473,000 | -69.4% | 5,178 | -73.5% | 0.05% | -62.7% |
| IX | Sell | ORIX CORP ADRadr | $414,000 | -67.2% | 5,320 | -68.7% | 0.04% | -60.2% |
| VC | Sell | VISTEON CORP COM | $269,000 | -92.0% | 3,347 | -92.8% | 0.03% | -90.1% |
| CPG | Sell | CRESCENT PT ENERGY CORPadr | $270,000 | -80.2% | 19,891 | -80.8% | 0.03% | -75.7% |
| HAS | New | HASBRO INC | $260,000 | – | 3,343 | +100.0% | 0.03% | – |
| HOKUQ | New | HOKU CORP COM STK | $0 | – | 40,000 | +100.0% | 0.00% | – |
| PGPM | New | PILGRIM PETROLEUM CP | $0 | – | 100,000 | +100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -3,716 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -2,313 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -10,016 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -2,990 | -100.0% | -0.04% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -41,367 | -100.0% | -0.04% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY, INC. | $0 | – | -16,271 | -100.0% | -0.06% | – |
| PLCE | Exit | THE CHILDREN'S PLACE RETAIL ST | $0 | – | -9,113 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA | $0 | – | -10,476 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -48,015 | -100.0% | -0.06% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORPORATION | $0 | – | -17,588 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVA SIVE INC | $0 | – | -11,688 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STL & ALMN | $0 | – | -11,630 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,846 | -100.0% | -0.07% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -15,684 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -40,657 | -100.0% | -0.08% | – |
| MKTX | Exit | MARKETTAXES HOLDINGS | $0 | – | -6,069 | -100.0% | -0.08% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS, INC.adr | $0 | – | -9,649 | -100.0% | -0.10% | – |
| LXFT | Exit | LUXOFT HOLDING INCadr | $0 | – | -23,574 | -100.0% | -0.10% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -45,686 | -100.0% | -0.10% | – |
| HSNI | Exit | HSN INC | $0 | – | -31,996 | -100.0% | -0.10% | – |
| GRA | Exit | GRACE & COMPANY WR | $0 | – | -17,237 | -100.0% | -0.10% | – |
| SHG | Exit | SHINHAN FINL GROUP CO LTD SPONadr | $0 | – | -38,242 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -42,703 | -100.0% | -0.12% | – |
| UN | Exit | UNILEVER N Vadr | $0 | – | -30,631 | -100.0% | -0.12% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE COMPANYadr | $0 | – | -35,700 | -100.0% | -0.12% | – |
| DEO | Exit | DIAGEO PLC ISIN #US25243Q2057adr | $0 | – | -12,412 | -100.0% | -0.12% | – |
| BBD | Exit | BANCO BRADESCO S A SPONS ADR Radr | $0 | – | -163,118 | -100.0% | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTDadr | $0 | – | -19,411 | -100.0% | -0.12% | – |
| COR | Exit | CORESITE REALTY CORPORATION | $0 | – | -21,863 | -100.0% | -0.13% | – |
| LUKOY | Exit | LUKOIL HOLDINGS COadr | $0 | – | -33,559 | -100.0% | -0.13% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE NVadr | $0 | – | -72,978 | -100.0% | -0.14% | – |
| TECK | Exit | TECK RESOURCES LTDadr | $0 | – | -95,868 | -100.0% | -0.14% | – |
| TX | Exit | TERNIUM S A SPONSORED ADRadr | $0 | – | -90,978 | -100.0% | -0.14% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -131,107 | -100.0% | -0.15% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -75,825 | -100.0% | -0.17% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -32,589 | -100.0% | -0.18% | – | |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -24,860 | -100.0% | -0.18% | – |
| DVA | Exit | DAVITA INC | $0 | – | -33,507 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY HLDG CO CL | $0 | – | -15,808 | -100.0% | -0.19% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -27,812 | -100.0% | -0.19% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP | $0 | – | -31,485 | -100.0% | -0.19% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORPadr | $0 | – | -104,469 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -63,803 | -100.0% | -0.23% | – |
| RHT | Exit | RED HAT INC | $0 | – | -132,794 | -100.0% | -0.87% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -241,954 | -100.0% | -1.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -113,346 | -100.0% | -1.54% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -402,501 | -100.0% | -1.61% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -214,328 | -100.0% | -1.67% | – |
| PPG | Exit | P P G INDUSTRIES INC | $0 | – | -264,127 | -100.0% | -2.22% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -522,209 | -100.0% | -2.86% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -256,678 | -100.0% | -3.18% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,646,484 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.