$1.08 Billion is the total value of NorthCoast Asset Management LLC's 164 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 66.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS COM | $31,716,000 | +384.2% | 534,926 | +348.3% | 2.93% | +398.6% |
| LPX | Buy | LOUISIANA PACIFIC | $30,284,000 | +42.3% | 1,052,633 | +29.9% | 2.80% | +46.5% |
| SONY | Buy | SONY CORP NEWadr | $29,997,000 | +601.2% | 620,542 | +552.0% | 2.77% | +622.1% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $29,753,000 | +11.0% | 369,608 | -2.1% | 2.75% | +14.3% |
| TXT | Buy | TEXTRON INC | $28,604,000 | +34.8% | 485,054 | +29.3% | 2.64% | +38.8% |
| LMT | New | LOCKHEED MARTIN CORP | $28,349,000 | – | 83,889 | +100.0% | 2.62% | – |
| CVX | Buy | CHEVRON CORP NEW | $27,379,000 | +11.2% | 240,085 | +22.1% | 2.53% | +14.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $27,206,000 | +353.8% | 739,907 | +416.1% | 2.52% | +367.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $27,135,000 | -19.4% | 344,532 | -18.3% | 2.51% | -17.0% |
| TMUS | Buy | T MOBILE US INC | $26,916,000 | -3.1% | 440,957 | +0.8% | 2.49% | -0.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $26,863,000 | -9.7% | 388,873 | -2.4% | 2.48% | -7.0% |
| ALL | Buy | ALLSTATE CORP | $26,394,000 | -7.3% | 278,414 | +2.4% | 2.44% | -4.5% |
| HSY | Sell | HERSHEY CO COM | $25,137,000 | -18.8% | 254,009 | -6.9% | 2.32% | -16.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $23,947,000 | +88.4% | 238,751 | +85.0% | 2.21% | +94.0% |
| ZTS | Sell | ZOETIS INC | $23,770,000 | -13.0% | 284,634 | -25.0% | 2.20% | -10.4% |
| TOL | Buy | TOLL BROS INC | $22,689,000 | +28.9% | 524,603 | +43.1% | 2.10% | +32.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $22,539,000 | +1624.5% | 369,916 | +1494.3% | 2.08% | +1681.2% |
| MPC | New | MARATHON PETROLEUM CORPORATION | $22,526,000 | – | 308,107 | +100.0% | 2.08% | – |
| INTU | Sell | INTUIT INC | $22,413,000 | -32.3% | 129,296 | -38.4% | 2.07% | -30.3% |
| BIIB | Buy | BIOGEN INC | $22,077,000 | +2928.4% | 80,626 | +3420.8% | 2.04% | +3040.0% |
| DPZ | Sell | DOMINOS PIZZA INC. | $21,771,000 | -16.6% | 93,216 | -32.5% | 2.01% | -14.0% |
| PHM | Buy | PULTE HOMES INC | $21,262,000 | +534.5% | 720,988 | +615.3% | 1.96% | +552.8% |
| ACN | Buy | ACCENTURE LTD BERMUDA CLadr | $21,075,000 | +952.7% | 137,294 | +949.6% | 1.95% | +982.2% |
| BAC | Sell | BANK OF AMERICA CORP | $20,908,000 | -1.5% | 697,158 | -3.1% | 1.93% | +1.4% |
| HUM | Sell | HUMANA INC | $20,834,000 | +0.6% | 77,499 | -7.1% | 1.93% | +3.7% |
| PCAR | Sell | PACCAR INC | $20,024,000 | -29.2% | 302,607 | -24.0% | 1.85% | -27.1% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $19,624,000 | +1.1% | 178,452 | -1.7% | 1.81% | +4.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $19,531,000 | -4.5% | 202,819 | -6.7% | 1.80% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS INC DEL | $17,201,000 | +14.4% | 79,603 | -7.2% | 1.59% | +17.9% |
| BA | Sell | BOEING CO COM | $15,681,000 | -30.5% | 47,826 | -37.5% | 1.45% | -28.4% |
| TSS | New | TOTAL SYS SVCS INC | $15,423,000 | – | 178,801 | +100.0% | 1.43% | – |
| ICE | Sell | INTERCONTINENTAL EXCHINTL | $15,207,000 | -1.9% | 209,688 | -4.5% | 1.41% | +1.1% |
| SHPG | New | SHIRE PLCadr | $14,587,000 | – | 97,643 | +100.0% | 1.35% | – |
| SNPS | Buy | SYNOPSYS, INC | $14,293,000 | +2330.8% | 171,712 | +2387.1% | 1.32% | +2392.5% |
| ADS | New | ALLIANCE DATA SYSTEM CORP | $11,337,000 | – | 53,260 | +100.0% | 1.05% | – |
| AA | Sell | ALCOA INC | $11,322,000 | -35.5% | 251,821 | -22.7% | 1.05% | -33.5% |
| MEOH | Buy | METHANEX CORPadr | $7,850,000 | +247.8% | 129,439 | +247.3% | 0.73% | +257.6% |
| HUN | Buy | HUNTSMAN CORP | $7,579,000 | +710.6% | 259,100 | +822.7% | 0.70% | +734.5% |
| SNP | Buy | CHINA PETROLEUM AND CHEMICAL Cadr | $7,550,000 | +26.7% | 85,326 | +5.0% | 0.70% | +30.5% |
| FFIV | Sell | F5 NETWORKS INC | $7,289,000 | -59.8% | 50,404 | -63.5% | 0.67% | -58.5% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $6,920,000 | – | 106,523 | +100.0% | 0.64% | – |
| CMI | New | CUMMINSINC FORMERLY CUMMINS EN | $6,911,000 | – | 42,634 | +100.0% | 0.64% | – |
| CERN | New | CERNER CORP | $6,490,000 | – | 111,893 | +100.0% | 0.60% | – |
| NDAQ | Sell | NASDAQ STK MKT INC COM | $6,388,000 | -0.6% | 74,087 | -11.4% | 0.59% | +2.4% |
| OFIX | Buy | ORTHOFIX INTL NVadr | $5,304,000 | +18.4% | 90,236 | +10.2% | 0.49% | +21.9% |
| ESNT | Buy | ESSENT GROUP LTDadr | $5,029,000 | +0.3% | 118,173 | +2.3% | 0.46% | +3.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,631,000 | +9.2% | 20,964 | +0.6% | 0.43% | +12.3% |
| MA | Sell | MASTERCARD INC CL A | $4,585,000 | -26.9% | 26,173 | -36.9% | 0.42% | -24.7% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUPadr | $4,529,000 | – | 287,396 | +100.0% | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $4,432,000 | – | 20,711 | +100.0% | 0.41% | – |
| PPG | Sell | P P G INDUSTRIES INC | $4,257,000 | -4.5% | 38,149 | -0.1% | 0.39% | -1.5% |
| CAJ | Buy | CANON INC ADRadr | $4,265,000 | +14.6% | 117,021 | +17.6% | 0.39% | +18.0% |
| FB | Buy | FACEBOOK INC | $4,214,000 | -6.4% | 26,371 | +3.3% | 0.39% | -3.5% |
| MCO | Sell | MOODYS CORP COM | $4,052,000 | -16.4% | 25,118 | -23.5% | 0.38% | -13.8% |
| ANET | Sell | ARISTA NETWORKS | $3,948,000 | -17.0% | 15,464 | -23.4% | 0.36% | -14.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,668,000 | -87.4% | 31,154 | -87.2% | 0.34% | -87.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $3,538,000 | +15.0% | 44,849 | -3.5% | 0.33% | +18.5% |
| CS | New | CREDIT SUISSE GROUP ADRadr | $3,366,000 | – | 200,464 | +100.0% | 0.31% | – |
| LUKOY | Buy | LUKOIL HOLDINGS COadr | $3,154,000 | +32.8% | 45,773 | +10.3% | 0.29% | +37.1% |
| BASFY | Buy | BASF SEadr | $3,105,000 | -0.3% | 122,474 | +8.3% | 0.29% | +2.9% |
| BUD | Buy | ANHEUSER-BUSCH IN BEVadr | $2,932,000 | +6.4% | 26,672 | +7.9% | 0.27% | +9.7% |
| CEO | Buy | CNOOC LTD SPONSOREDadr | $2,914,000 | +16.5% | 19,706 | +13.1% | 0.27% | +20.1% |
| TM | Buy | TOYOTA MTRS CORP SPON ARDadr | $2,778,000 | +16.1% | 21,307 | +13.2% | 0.26% | +19.5% |
| NVS | Buy | NOVARTIS AG ADSadr | $2,785,000 | -2.4% | 34,452 | +1.3% | 0.26% | +0.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORadr | $2,780,000 | -4.5% | 99,931 | +9.5% | 0.26% | -1.5% |
| WFC | New | WELLS FARGO CO NEW | $2,770,000 | – | 52,851 | +100.0% | 0.26% | – |
| LFC | Buy | CHINA LIFE INSUR CO LTD (CHINAadr | $2,774,000 | -8.3% | 198,261 | +2.4% | 0.26% | -5.5% |
| SNY | New | SANOFI-AVENTIS SAadr | $2,712,000 | – | 67,663 | +100.0% | 0.25% | – |
| TCEHY | Buy | TENCENT HOLDINGS ADRadr | $2,699,000 | +2.4% | 51,716 | +1.9% | 0.25% | +5.1% |
| MTD | Sell | METTLER-TOLEDO INTL | $2,570,000 | -23.5% | 4,470 | -17.6% | 0.24% | -21.2% |
| CIT | New | CIT GROUP INC NEW | $2,573,000 | – | 49,953 | +100.0% | 0.24% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $2,506,000 | -2.3% | 39,269 | +2.1% | 0.23% | +0.9% |
| SAFM | New | SANDERSON FARMS INC | $2,514,000 | – | 21,123 | +100.0% | 0.23% | – |
| TTM | New | TATAMTRS LTD SPONSORED ADRadr | $2,474,000 | – | 96,273 | +100.0% | 0.23% | – |
| RHHBY | Sell | ROCHE HLDG LTD ADRadr | $2,462,000 | -58.0% | 86,085 | -53.6% | 0.23% | -56.7% |
| LLY | Buy | ELI LILLY CO | $2,454,000 | +83.3% | 31,724 | +100.1% | 0.23% | +89.2% |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE NVadr | $2,401,000 | – | 101,477 | +100.0% | 0.22% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $2,357,000 | – | 20,602 | +100.0% | 0.22% | – |
| FDX | FEDEX CORP COM | $2,305,000 | -3.8% | 9,600 | 0.0% | 0.21% | -0.9% | |
| FCAU | Sell | FIAT CHRYSLER AUTO NVadr | $2,242,000 | -14.4% | 109,268 | -25.6% | 0.21% | -11.9% |
| KB | Buy | KB FINANCIAL GROUP INCadr | $2,229,000 | +14.7% | 38,479 | +15.8% | 0.21% | +18.4% |
| ALLY | Buy | ALLY FINL INC | $2,220,000 | +36.0% | 81,765 | +46.1% | 0.20% | +40.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,197,000 | -17.2% | 29,447 | -7.2% | 0.20% | -14.7% |
| ORCL | New | ORACLE CORP COM | $2,186,000 | – | 47,790 | +100.0% | 0.20% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $2,177,000 | – | 40,000 | +100.0% | 0.20% | – |
| BNPQY | New | BNP PARIBAS SPONS ADRadr | $2,135,000 | – | 57,710 | +100.0% | 0.20% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,105,000 | -12.4% | 90,434 | -7.9% | 0.20% | -9.7% |
| CVS | Sell | CVS CAREMARK CORP | $2,083,000 | -20.2% | 33,484 | -7.0% | 0.19% | -17.5% |
| BP | Buy | BP PLC SPONS ADRadr | $2,082,000 | +9.3% | 51,354 | +13.3% | 0.19% | +12.3% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,065,000 | – | 49,202 | +100.0% | 0.19% | – |
| UBS | New | UBSAG SHS NEW ISIN #CH00248994adr | $2,001,000 | – | 113,279 | +100.0% | 0.18% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,992,000 | -65.5% | 7,909 | -65.1% | 0.18% | -64.4% |
| AZSEY | Buy | ALLIANZ SEadr | $1,985,000 | +0.4% | 87,987 | +2.4% | 0.18% | +3.4% |
| PWR | New | QUANTA SERVICES INC LTD VOTE C | $1,980,000 | – | 57,634 | +100.0% | 0.18% | – |
| USB | Sell | US BANCORP | $1,920,000 | -13.1% | 38,013 | -7.8% | 0.18% | -10.6% |
| BAYRY | Buy | BAYE A Gadr | $1,889,000 | -4.4% | 66,928 | +5.7% | 0.18% | -1.1% |
| CMCSA | Sell | COMCAST CORP CL A | $1,897,000 | -92.8% | 55,512 | -91.6% | 0.18% | -92.6% |
| VZ | New | VERIZON COMM | $1,880,000 | – | 39,315 | +100.0% | 0.17% | – |
| VAR | Sell | VARIAN MED SYS INC COM | $1,759,000 | +7.5% | 14,338 | -2.7% | 0.16% | +10.9% |
| ING | Buy | ING GROUP NV ADRadr | $1,748,000 | -7.5% | 103,271 | +0.9% | 0.16% | -4.7% |
| WERN | Buy | WERNER ENTERPRISES, INC | $1,719,000 | +46.7% | 47,088 | +55.3% | 0.16% | +51.4% |
| TD | Sell | TORONTO-DOMINION BANK COMadr | $1,712,000 | -10.7% | 30,115 | -8.0% | 0.16% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,696,000 | -6.9% | 11,053 | -6.9% | 0.16% | -3.7% |
| BNS | Sell | BANK OF NOVA SCOTIA Fadr | $1,687,000 | -11.2% | 27,347 | -7.1% | 0.16% | -8.8% |
| DLX | Sell | DELUXE CORP | $1,685,000 | -11.0% | 22,770 | -7.6% | 0.16% | -8.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,637,000 | -11.5% | 60,839 | +12.1% | 0.15% | -9.0% |
| CMA | New | COMERICA INC | $1,634,000 | – | 17,037 | +100.0% | 0.15% | – |
| HRB | Sell | H R BLOCK INC | $1,555,000 | -11.5% | 61,208 | -8.7% | 0.14% | -8.9% |
| MO | Sell | ALTRIA GROUP INC COM | $1,523,000 | -19.2% | 24,432 | -7.4% | 0.14% | -16.6% |
| NUVA | New | NUVA SIVE INC | $1,478,000 | – | 28,302 | +100.0% | 0.14% | – |
| MMM | New | 3M COMPANY | $1,477,000 | – | 6,730 | +100.0% | 0.14% | – |
| NWE | New | NORTHWESTERN CORPORATION | $1,439,000 | – | 26,754 | +100.0% | 0.13% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $1,417,000 | +173.0% | 13,461 | +134.5% | 0.13% | +178.7% |
| ETFC | New | ETRADE FINANCIAL CORPORATION | $1,409,000 | – | 25,435 | +100.0% | 0.13% | – |
| FCX | Sell | FREEPORT MCMORAN COPPER | $1,381,000 | -10.0% | 78,601 | -2.9% | 0.13% | -7.2% |
| BKU | New | BANKUNITED INC | $1,364,000 | – | 34,127 | +100.0% | 0.13% | – |
| MUR | Sell | MURPHY OIL CORP | $1,365,000 | -23.3% | 52,808 | -7.9% | 0.13% | -21.2% |
| VRNS | Sell | VARONIS SYS INC | $1,314,000 | -5.3% | 21,716 | -24.0% | 0.12% | -2.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,287,000 | -50.5% | 17,886 | -47.0% | 0.12% | -48.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,270,000 | -31.1% | 11,306 | -9.3% | 0.12% | -29.1% |
| BCC | New | BOISE CASCADE CO DEL | $1,225,000 | – | 31,734 | +100.0% | 0.11% | – |
| BIG | Sell | BIG LOTS INC (OHIO) | $1,147,000 | -29.0% | 26,347 | -8.4% | 0.11% | -26.9% |
| MU | Buy | MICRON TECHNOLOGY | $1,068,000 | +31.2% | 20,480 | +3.5% | 0.10% | +35.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,075,000 | +4.2% | 9,674 | -0.1% | 0.10% | +6.5% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,060,000 | -30.2% | 7,166 | -20.0% | 0.10% | -27.9% |
| NVR | Sell | NVR INC. | $1,061,000 | -56.1% | 379 | -45.0% | 0.10% | -54.8% |
| HDS | New | HD SUPPLY HLDGS INC | $1,025,000 | – | 27,025 | +100.0% | 0.10% | – |
| AMED | Sell | AMEDISYS INC | $981,000 | +13.4% | 16,255 | -1.0% | 0.09% | +16.7% |
| CME | New | CME GROUP INC | $914,000 | – | 5,653 | +100.0% | 0.08% | – |
| MMS | New | MAXIMUS INC | $893,000 | – | 13,376 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP COM | $814,000 | -95.1% | 15,629 | -95.7% | 0.08% | -95.0% |
| MAR | MARRIOTT INTL INC A | $761,000 | +0.1% | 5,599 | 0.0% | 0.07% | +2.9% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $742,000 | -74.8% | 12,353 | -68.1% | 0.07% | -73.9% |
| TER | New | TERADYNE INC | $692,000 | – | 15,135 | +100.0% | 0.06% | – |
| YUM | YUM BRANDS INC COM | $673,000 | +4.2% | 7,910 | 0.0% | 0.06% | +6.9% | |
| FAF | New | 1ST AMERICAN CORP | $659,000 | – | 11,224 | +100.0% | 0.06% | – |
| H | Sell | HYATT HOTELS CORP A | $660,000 | -25.0% | 8,649 | -27.7% | 0.06% | -22.8% |
| PENN | PENN NATIONAL GAMING INC | $659,000 | -16.2% | 25,082 | 0.0% | 0.06% | -14.1% | |
| RTN | New | RAYTHEON CO COM NEW | $664,000 | – | 3,075 | +100.0% | 0.06% | – |
| ALLE | ALLEGION PLCadr | $645,000 | +7.3% | 7,558 | 0.0% | 0.06% | +11.1% | |
| VLO | New | VALERO ENERGY CORPORATION | $637,000 | – | 6,870 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $642,000 | – | 6,691 | +100.0% | 0.06% | – |
| HELE | New | HELEN OF TROY LIMITEDadr | $635,000 | – | 7,297 | +100.0% | 0.06% | – |
| HON | HONEYWELL INTL INC | $623,000 | -5.7% | 4,313 | 0.0% | 0.06% | -1.7% | |
| RGA | New | REINSURANCE GROUP AMER INC | $627,000 | – | 4,072 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC COM | $624,000 | – | 17,593 | +100.0% | 0.06% | – |
| HMC | New | HONDA MOTOR CO LTD (JAPAN)adr | $631,000 | – | 18,170 | +100.0% | 0.06% | – |
| TECD | New | TECH DATA CORP | $622,000 | – | 7,311 | +100.0% | 0.06% | – |
| KSU | KANSAS CITY SOUTHERN | $593,000 | +4.4% | 5,400 | 0.0% | 0.06% | +7.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $580,000 | -13.4% | 3,558 | -20.4% | 0.05% | -10.0% |
| RF | Sell | REGIONS FINL CORP | $589,000 | -32.4% | 31,714 | -37.1% | 0.05% | -30.8% |
| MSGN | New | MSG NETWORKS INC | $585,000 | – | 25,868 | +100.0% | 0.05% | – |
| LPLA | New | LPL FINANCIAL | $589,000 | – | 9,640 | +100.0% | 0.05% | – |
| CDK | New | CDK GLOBAL INC | $573,000 | – | 9,039 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $560,000 | – | 31,922 | +100.0% | 0.05% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $555,000 | -9.6% | 16,583 | 0.0% | 0.05% | -7.3% | |
| PINC | Sell | PREMIER INC | $549,000 | +2.4% | 17,542 | -4.5% | 0.05% | +6.2% |
| T | AT&T INC COM | $519,000 | -8.3% | 14,565 | 0.0% | 0.05% | -5.9% | |
| DTE | DTE ENERGY HODLINGS CO | $513,000 | -4.6% | 4,918 | 0.0% | 0.05% | -2.1% | |
| SC | New | SANTANDER CONSUMER USA HOLDING | $484,000 | – | 29,664 | +100.0% | 0.04% | – |
| STT | Buy | STATE STREET CORP | $377,000 | +9.9% | 3,777 | +7.4% | 0.04% | +12.9% |
| KHC | KRAFT HEINZ COMPANY | $383,000 | -19.9% | 6,141 | 0.0% | 0.04% | -18.6% | |
| FICO | New | FAIR ISAAC CORP | $266,000 | – | 1,571 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP DELAWARE | $200,000 | – | 2,173 | +100.0% | 0.02% | – |
| HOKUQ | Exit | HOKU CORP COM STK | $0 | – | -40,000 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -2,772 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO. (THE) | $0 | – | -7,977 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -7,869 | -100.0% | -0.05% | – |
| IX | Exit | ORIX CORP ADRadr | $0 | – | -6,496 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -23,065 | -100.0% | -0.05% | – |
| TPRE | Exit | THIRD PT REINS LTDadr | $0 | – | -38,482 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTL INC A | $0 | – | -4,291 | -100.0% | -0.05% | – |
| KT | Exit | KT CORPORATIONadr | $0 | – | -38,183 | -100.0% | -0.05% | – |
| MITL | Exit | MITEL NETWORKS CORPadr | $0 | – | -72,790 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,008 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,693 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,504 | -100.0% | -0.06% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -49,401 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,307 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDadr | $0 | – | -24,093 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,947 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -23,758 | -100.0% | -0.06% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -12,132 | -100.0% | -0.06% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -23,492 | -100.0% | -0.06% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC COM | $0 | – | -7,553 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,315 | -100.0% | -0.08% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -46,108 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC A | $0 | – | -9,990 | -100.0% | -0.11% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -20,977 | -100.0% | -0.12% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -67,423 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLCadr | $0 | – | -8,359 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -20,839 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECH | $0 | – | -11,349 | -100.0% | -0.13% | – |
| SAP | Exit | STATOIL HYDRO ASAadr | $0 | – | -13,491 | -100.0% | -0.14% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -16,295 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE-PALMOLIVE CORP | $0 | – | -21,572 | -100.0% | -0.15% | – |
| ADDYY | Exit | ADIDAS AG S/ADRadr | $0 | – | -16,922 | -100.0% | -0.15% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -56,063 | -100.0% | -0.15% | – |
| ALSN | Exit | TRANSMISSION HOLDINGS INC | $0 | – | -39,835 | -100.0% | -0.15% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -81,747 | -100.0% | -0.16% | – |
| BAESY | Exit | BAE SYS PLC SPONSadr | $0 | – | -56,982 | -100.0% | -0.16% | – |
| IDEXY | Exit | INDITEX UNSP ADR EACH REP 0.20adr | $0 | – | -101,609 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB CORP | $0 | – | -12,241 | -100.0% | -0.16% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDadr | $0 | – | -26,087 | -100.0% | -0.16% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -35,940 | -100.0% | -0.17% | – |
| FMS | Exit | FRESENIUS MED CARE AKTIENGESELadr | $0 | – | -37,646 | -100.0% | -0.18% | – |
| DVA | Exit | DAVITA INC | $0 | – | -29,494 | -100.0% | -0.19% | – |
| L | Exit | LOEWS CORP | $0 | – | -43,691 | -100.0% | -0.20% | – |
| BMO | Exit | BANK OF MONTREALadr | $0 | – | -27,442 | -100.0% | -0.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -13,740 | -100.0% | -0.22% | – |
| ICLR | Exit | ICON PLC CORP ADR REPRSTG 1 ORadr | $0 | – | -21,436 | -100.0% | -0.22% | – |
| Exit | OM ASSET MANAGEMENT PLCadr | $0 | – | -149,149 | -100.0% | -0.22% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INCadr | $0 | – | -409,945 | -100.0% | -0.27% | – |
| AGO | Exit | ASSURED Gadr | $0 | – | -107,830 | -100.0% | -0.33% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP | $0 | – | -26,714 | -100.0% | -0.35% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -51,464 | -100.0% | -0.39% | – |
| IMBBY | Exit | IMPERIAL BRANDS S PL SPON ADRadr | $0 | – | -142,969 | -100.0% | -0.55% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -41,295 | -100.0% | -0.58% | – |
| NTRI | Exit | NUTRI SYSTEM INC | $0 | – | -142,723 | -100.0% | -0.67% | – |
| CHL | Exit | CHINAMOBILE LTD SPONS ADRadr | $0 | – | -215,971 | -100.0% | -0.98% | – |
| GOOGL | Exit | ALPHABET INC A SHARES | $0 | – | -13,372 | -100.0% | -1.26% | – |
| CI | Exit | CIGNA CORP | $0 | – | -69,701 | -100.0% | -1.27% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -69,465 | -100.0% | -1.36% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -39,071 | -100.0% | -1.44% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -175,369 | -100.0% | -1.64% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -353,389 | -100.0% | -2.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -149,997 | -100.0% | -2.12% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -940,389 | -100.0% | -2.22% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -843,766 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.