$1.31 Billion is the total value of NorthCoast Asset Management LLC's 211 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES S & P 1500 INDEX | $131,668,000 | – | 2,319,735 | +100.0% | 10.02% | – |
| MBB | Buy | ISHARES BRCLMBS FR BD | $48,581,000 | +21.6% | 464,227 | +20.1% | 3.70% | +49.7% |
| CVX | Buy | CHEVRON CORP NEW | $32,071,000 | +24.1% | 294,802 | +39.4% | 2.44% | +52.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $29,139,000 | +17.1% | 618,003 | +28.5% | 2.22% | +44.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $28,447,000 | +26.1% | 458,233 | +34.7% | 2.16% | +55.2% |
| SONY | Buy | SONY CORP NEWadr | $28,094,000 | +15.8% | 581,890 | +45.5% | 2.14% | +42.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $26,889,000 | +39.5% | 618,428 | +45.4% | 2.05% | +71.8% |
| BAC | Buy | BANK OF AMERICA CORP | $26,143,000 | +28.2% | 1,061,002 | +53.3% | 1.99% | +57.7% |
| EWA | Buy | ISHARES INC MSCI AUSTRALIA IND | $25,719,000 | +10146.6% | 1,336,049 | +11670.3% | 1.96% | +12131.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $24,795,000 | -16.0% | 345,338 | -5.5% | 1.89% | +3.4% |
| IGLB | Sell | ISHARES LONG-TERM CORPORATE BO | $23,892,000 | -50.4% | 424,363 | -48.7% | 1.82% | -39.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $23,539,000 | +12.7% | 13,666 | +29.8% | 1.79% | +38.7% |
| AMZN | New | AMAZON COM INC | $23,449,000 | – | 15,612 | +100.0% | 1.78% | – |
| INTU | Buy | INTUIT INC | $22,663,000 | -12.6% | 115,130 | +0.9% | 1.72% | +7.5% |
| HLF | Sell | HERBALIFE LTDadr | $22,142,000 | +5.1% | 375,600 | -2.8% | 1.68% | +29.3% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $22,074,000 | -0.1% | 421,091 | +1.2% | 1.68% | +23.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $22,024,000 | -18.5% | 270,927 | -1.0% | 1.68% | +0.4% |
| AAPL | Buy | APPLE INC | $21,403,000 | +448.7% | 135,683 | +685.1% | 1.63% | +575.9% |
| C | New | CITIGROUP INC COM NEW | $20,477,000 | – | 393,343 | +100.0% | 1.56% | – |
| LPX | Sell | LOUISIANA PACIFIC | $20,471,000 | -23.3% | 921,291 | -8.6% | 1.56% | -5.6% |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNI | $19,842,000 | – | 325,065 | +100.0% | 1.51% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $19,403,000 | -15.3% | 321,619 | -0.2% | 1.48% | +4.3% |
| ALK | New | ALASKA AIR GROUP INC | $18,686,000 | – | 307,078 | +100.0% | 1.42% | – |
| TXT | Buy | TEXTRON INC | $18,608,000 | -35.4% | 404,616 | +0.4% | 1.42% | -20.5% |
| HYG | Sell | ISHARES IBOXX HY BD | $18,422,000 | -7.2% | 227,155 | -1.1% | 1.40% | +14.3% |
| NRG | Sell | NRG ENERGY INC | $18,272,000 | -20.7% | 461,420 | -25.1% | 1.39% | -2.4% |
| BIIB | Sell | BIOGEN INC | $17,778,000 | -16.8% | 59,078 | -2.3% | 1.35% | +2.5% |
| COP | Sell | CONOCOPHILLIPS COM | $17,441,000 | -44.2% | 279,732 | -30.7% | 1.33% | -31.3% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $16,760,000 | -16.9% | 171,688 | -4.0% | 1.28% | +2.2% |
| IEI | Buy | ISHARES LEHMAN BROTHERS 7 YEAR | $16,551,000 | +132.4% | 136,334 | +127.9% | 1.26% | +186.1% |
| SHY | Sell | ISHARES TR BARCLAYS BOND BARCL | $16,534,000 | -3.4% | 197,726 | -4.0% | 1.26% | +18.9% |
| ALL | Sell | ALLSTATE CORP | $16,276,000 | -22.0% | 196,971 | -6.8% | 1.24% | -4.0% |
| MA | Buy | MASTERCARD INC CL A | $16,082,000 | +181.4% | 85,249 | +232.1% | 1.22% | +246.7% |
| EWC | Sell | ISHARES INC MSCI CANADA INDEX | $16,012,000 | -25.5% | 668,298 | -10.5% | 1.22% | -8.4% |
| UTX | New | UNITED TECH | $14,613,000 | – | 137,234 | +100.0% | 1.11% | – |
| NTAP | New | NETWORK APPLIANCE CORP | $14,388,000 | – | 241,119 | +100.0% | 1.10% | – |
| HDS | New | HD SUPPLY HLDGS INC | $14,139,000 | – | 376,849 | +100.0% | 1.08% | – |
| HUM | Sell | HUMANA INC | $14,002,000 | -16.4% | 48,876 | -1.2% | 1.06% | +2.9% |
| DVY | Buy | ISHARES TR DOW JONES SELECT DI | $12,415,000 | +49.3% | 139,014 | +66.8% | 0.94% | +83.9% |
| ADBE | Sell | ADOBE SYSTEMS INC DEL | $12,421,000 | -19.6% | 54,902 | -4.0% | 0.94% | -1.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CLadr | $12,255,000 | -16.6% | 86,906 | +0.6% | 0.93% | +2.6% |
| ZTS | Sell | ZOETIS INC | $12,214,000 | -29.8% | 142,787 | -24.9% | 0.93% | -13.7% |
| HYGH | Buy | ISHARES INTEREST RATE HEDGED H | $12,052,000 | +30.4% | 142,177 | +42.1% | 0.92% | +60.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $11,269,000 | -1.9% | 45,233 | +4.7% | 0.86% | +20.7% |
| NVO | Buy | NOVO NORDISK A/S ADR FAMILY NOadr | $10,264,000 | +310.1% | 222,791 | +319.6% | 0.78% | +403.9% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $9,930,000 | -50.3% | 168,273 | -32.6% | 0.76% | -38.7% |
| YUM | Buy | YUM BRANDS INC COM | $9,926,000 | +44.7% | 107,984 | +43.1% | 0.76% | +78.1% |
| MEOH | Buy | METHANEX CORPadr | $9,377,000 | +2.7% | 194,662 | +68.6% | 0.71% | +26.4% |
| TLT | Buy | ISHARES TR 20 TREAS INDE | $9,275,000 | +24.5% | 76,329 | +20.2% | 0.71% | +53.5% |
| IEF | New | ISHARES TR BARCLAYS BOND BARCL | $9,175,000 | – | 88,053 | +100.0% | 0.70% | – |
| IYR | Buy | ISHARES TR DOW JONES US REAL E | $7,717,000 | -4.3% | 102,979 | +2.2% | 0.59% | +17.9% |
| HPQ | New | HP INC | $6,354,000 | – | 310,579 | +100.0% | 0.48% | – |
| REM | Buy | ISHARES FTSE NAREIT MORT PLUS | $6,206,000 | +53.0% | 155,389 | +66.9% | 0.47% | +88.0% |
| CI | New | CIGNA CORP | $5,577,000 | – | 29,366 | +100.0% | 0.42% | – |
| MNA | Sell | IQ ARB MERGER ARBITRAGE ETF | $5,436,000 | -21.4% | 171,426 | -21.3% | 0.41% | -3.3% |
| AAP | New | ADVANCED AUTO PARTS INC | $4,956,000 | – | 31,477 | +100.0% | 0.38% | – |
| IGBH | Sell | ISHARES INT RATE HEDGED L-T CO | $4,637,000 | -31.0% | 193,751 | -24.0% | 0.35% | -14.9% |
| OFIX | Buy | ORTHOFIX MEDICAL INCadr | $4,564,000 | -1.2% | 86,947 | +8.8% | 0.35% | +21.8% |
| SNP | Buy | CHINA PETROLEUM AND CHEMICAL Cadr | $4,519,000 | -6.7% | 64,013 | +32.7% | 0.34% | +15.1% |
| CSX | New | CSX CORP | $4,509,000 | – | 72,572 | +100.0% | 0.34% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,459,000 | -27.0% | 34,008 | -16.1% | 0.34% | -10.3% |
| COT | Buy | COTT CORPORATIONadr | $4,242,000 | -6.3% | 304,294 | +8.5% | 0.32% | +15.4% |
| MRK | New | MERCK & CO INC | $4,176,000 | – | 54,654 | +100.0% | 0.32% | – |
| NVS | Sell | NOVARTIS AG ADSadr | $3,834,000 | -2.2% | 44,683 | -1.8% | 0.29% | +20.7% |
| ANET | Sell | ARISTA NETWORKS | $3,798,000 | -81.1% | 18,024 | -76.1% | 0.29% | -76.7% |
| TMO | New | THERMO FISHER | $3,772,000 | – | 16,854 | +100.0% | 0.29% | – |
| EEM | New | ISHARES TR MSCI EMERG | $3,757,000 | – | 96,195 | +100.0% | 0.29% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV Oadr | $3,644,000 | -38.8% | 43,813 | -24.6% | 0.28% | -24.7% |
| HP | New | HELMERICH PAYNE | $3,529,000 | – | 73,611 | +100.0% | 0.27% | – |
| BPOP | New | POPULAR INC | $3,474,000 | – | 73,580 | +100.0% | 0.26% | – |
| DAL | New | DELTA AIRLINES NEW | $3,433,000 | – | 68,796 | +100.0% | 0.26% | – |
| IVV | Sell | ISHARES TR S&P 500 INDEX FD | $3,382,000 | -94.5% | 13,440 | -93.6% | 0.26% | -93.2% |
| WWE | WORLD WRESTLING ENTERTAINM | $3,384,000 | -22.8% | 45,290 | 0.0% | 0.26% | -5.2% | |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE | $3,092,000 | -39.7% | 61,509 | -39.6% | 0.24% | -25.9% |
| LUKOY | Buy | LUKOIL HOLDINGS COadr | $2,976,000 | +37.1% | 41,632 | +47.1% | 0.23% | +68.7% |
| MMM | Buy | 3M COMPANY | $2,915,000 | +2.3% | 15,301 | +13.2% | 0.22% | +26.1% |
| INTC | Buy | INTEL CORP COM | $2,843,000 | +13.8% | 60,572 | +14.6% | 0.22% | +40.3% |
| COF | New | CAPITAL ONE FINANCIAL | $2,775,000 | – | 36,708 | +100.0% | 0.21% | – |
| NSRGY | Sell | NESTLE S A SPONSORED ADR REPSTadr | $2,775,000 | -7.0% | 34,279 | -3.8% | 0.21% | +14.1% |
| AZSEY | Buy | ALLIANZ SEadr | $2,693,000 | +41.0% | 134,505 | +57.1% | 0.20% | +73.7% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE NVadr | $2,672,000 | +21.8% | 105,869 | +10.8% | 0.20% | +49.3% |
| SNY | Sell | SANOFI-AVENTIS SAadr | $2,645,000 | -4.3% | 60,942 | -1.5% | 0.20% | +17.5% |
| SIEGY | Buy | SIEMENS AG SPON ADRadr | $2,541,000 | +29.7% | 45,646 | +49.3% | 0.19% | +59.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD COMadr | $2,540,000 | -35.9% | 27,495 | -49.1% | 0.19% | -21.2% |
| CHE | New | CHEMED CORP NEW | $2,418,000 | – | 8,536 | +100.0% | 0.18% | – |
| MUB | New | ISHARES S & P NATIONAL | $2,355,000 | – | 21,595 | +100.0% | 0.18% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDadr | $2,347,000 | – | 13,211 | +100.0% | 0.18% | – |
| VZ | Sell | VERIZON COMM | $2,237,000 | -14.3% | 39,796 | -18.6% | 0.17% | +5.6% |
| ALLY | Sell | ALLY FINL INC | $2,224,000 | -68.1% | 98,160 | -62.8% | 0.17% | -60.8% |
| ADDYY | New | ADIDAS AG S/ADRadr | $2,184,000 | – | 20,953 | +100.0% | 0.17% | – |
| TTEK | New | TETRA TECH INC NEW | $2,110,000 | – | 40,759 | +100.0% | 0.16% | – |
| EMB | Sell | ISHARES JP MORGAN | $2,086,000 | -94.3% | 20,079 | -94.0% | 0.16% | -92.9% |
| DIVY | New | REALITY SHARES DIVS ETF | $1,998,000 | – | 79,936 | +100.0% | 0.15% | – |
| SSREY | Sell | SWISS RE LTDadr | $1,873,000 | -4.6% | 81,971 | -3.2% | 0.14% | +18.2% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSOREDadr | $1,860,000 | – | 48,690 | +100.0% | 0.14% | – |
| OTEX | Sell | OPEN TEXT CORPORATIONadr | $1,851,000 | -16.6% | 56,772 | -2.7% | 0.14% | +2.9% |
| RE | New | EVEREST RE GROUP LTDadr | $1,801,000 | – | 8,272 | +100.0% | 0.14% | – |
| WPP | New | WPP PLC | $1,803,000 | – | 32,903 | +100.0% | 0.14% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INCadr | $1,791,000 | – | 367,786 | +100.0% | 0.14% | – |
| BP | Sell | BP PLC SPONS ADRadr | $1,770,000 | -20.4% | 46,672 | -3.2% | 0.14% | -1.5% |
| MET | Sell | METLIFE INC COM | $1,774,000 | -19.1% | 43,211 | -8.0% | 0.14% | -0.7% |
| NPSNY | New | NASPERSadr | $1,771,000 | – | 44,051 | +100.0% | 0.14% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,737,000 | – | 39,088 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,658,000 | +25.7% | 31,888 | +50.0% | 0.13% | +53.7% |
| MGDDY | Sell | COMPAGNIE GENERALE DES ESTABLIadr | $1,596,000 | -20.1% | 80,506 | -3.6% | 0.12% | -1.6% |
| TRV | New | TRAVELERS COS INC COM | $1,578,000 | – | 13,180 | +100.0% | 0.12% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $1,581,000 | -16.6% | 27,128 | -2.5% | 0.12% | +2.6% |
| ORCL | Sell | ORACLE CORP COM | $1,547,000 | -32.8% | 34,256 | -23.2% | 0.12% | -16.9% |
| SLF | Sell | SUN LIFE FINANCIAL INCadr | $1,528,000 | -20.3% | 46,036 | -4.5% | 0.12% | -1.7% |
| SU | Buy | SUNCOR ENERGY INCadr | $1,512,000 | +147.5% | 54,057 | +242.1% | 0.12% | +202.6% |
| PHM | Sell | PULTE HOMES INC | $1,481,000 | -2.9% | 56,979 | -7.4% | 0.11% | +20.2% |
| CBS | New | CBS CORP B | $1,474,000 | – | 33,720 | +100.0% | 0.11% | – |
| BCS | New | BARCLAYS PLCadr | $1,473,000 | – | 195,325 | +100.0% | 0.11% | – |
| TLH | Sell | ISHARES BARCLAYS 10 TO 20 YEAR | $1,440,000 | -7.0% | 10,786 | -10.5% | 0.11% | +14.6% |
| CS | New | CREDIT SUISSE GROUP ADRadr | $1,449,000 | – | 133,439 | +100.0% | 0.11% | – |
| LSTR | New | LANDSTAR SYS INC | $1,426,000 | – | 14,910 | +100.0% | 0.11% | – |
| EZU | Sell | ISHARES MSCI EMU INDEX | $1,359,000 | -95.7% | 38,766 | -95.0% | 0.10% | -94.7% |
| EQNR | New | EQUINOR ASAadr | $1,327,000 | – | 62,693 | +100.0% | 0.10% | – |
| INGR | Sell | INGREDION INCORPORATED | $1,324,000 | -20.0% | 14,490 | -8.1% | 0.10% | -1.0% |
| TD | New | TORONTO-DOMINION BANK COMadr | $1,316,000 | – | 26,459 | +100.0% | 0.10% | – |
| HRB | Sell | H R BLOCK INC | $1,298,000 | -10.3% | 51,156 | -9.0% | 0.10% | +11.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $1,276,000 | -61.1% | 15,525 | -46.0% | 0.10% | -52.0% |
| TSN | New | TYSON FOODS INC A | $1,265,000 | – | 23,691 | +100.0% | 0.10% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS, INC.adr | $1,250,000 | – | 10,085 | +100.0% | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $1,247,000 | – | 10,838 | +100.0% | 0.10% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,242,000 | +96.8% | 12,125 | +113.6% | 0.10% | +143.6% |
| FAF | New | 1ST AMERICAN CORP | $1,251,000 | – | 28,018 | +100.0% | 0.10% | – |
| ALSN | Buy | TRANSMISSION HOLDINGS INC | $1,238,000 | -12.9% | 28,185 | +3.1% | 0.09% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,234,000 | -19.1% | 10,860 | +7.7% | 0.09% | 0.0% |
| SP | New | SP PLUS CORP | $1,206,000 | – | 40,832 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORP | $1,193,000 | – | 7,608 | +100.0% | 0.09% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,141,000 | +66.3% | 6,886 | +93.5% | 0.09% | +107.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,144,000 | -21.6% | 24,828 | -10.6% | 0.09% | -3.3% |
| DGX | New | QUEST DIAGNOSTICS INC COM | $1,114,000 | – | 13,379 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP CL A | $1,119,000 | +14.1% | 32,875 | +18.7% | 0.08% | +39.3% |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFO | $1,111,000 | – | 51,019 | +100.0% | 0.08% | – |
| MASI | New | MASIMO CORPORATION | $1,101,000 | – | 10,256 | +100.0% | 0.08% | – |
| FDX | Sell | FEDEX CORP COM | $1,057,000 | -69.6% | 6,550 | -54.6% | 0.08% | -62.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,037,000 | -22.8% | 9,522 | -9.3% | 0.08% | -4.8% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $997,000 | -95.3% | 18,745 | -91.8% | 0.08% | -94.2% |
| ETFC | Buy | ETRADE FINANCIAL CORPORATION | $993,000 | +100.2% | 22,641 | +139.4% | 0.08% | +145.2% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $991,000 | – | 16,807 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $973,000 | – | 12,001 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $933,000 | – | 2,371 | +100.0% | 0.07% | – |
| MSFT | Buy | MICROSOFT CORP COM | $917,000 | -10.4% | 9,026 | +0.9% | 0.07% | +11.1% |
| ZION | New | ZIONS BANCORPORATION | $922,000 | – | 22,632 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC COM | $913,000 | -13.9% | 32,001 | +1.3% | 0.07% | +4.5% |
| OMF | New | ONEMAIN HLDGS INC | $858,000 | – | 35,324 | +100.0% | 0.06% | – |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $841,000 | -96.8% | 13,243 | -96.2% | 0.06% | -96.1% |
| YUMC | New | YUM CHINA HOLDINGS INCadr | $839,000 | – | 25,032 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP COM | $782,000 | – | 11,473 | +100.0% | 0.06% | – |
| SHPG | Sell | SHIRE PLCadr | $757,000 | -95.7% | 4,350 | -95.5% | 0.06% | -94.6% |
| ORI | New | OLD REPUBLIC INTL CP | $734,000 | – | 35,680 | +100.0% | 0.06% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $694,000 | – | 4,947 | +100.0% | 0.05% | – |
| TTC | Sell | TORO CO. (THE) | $679,000 | -20.0% | 12,158 | -14.1% | 0.05% | 0.0% |
| PINC | Sell | PREMIER INC | $631,000 | -24.6% | 16,896 | -7.6% | 0.05% | -7.7% |
| CCEP | New | COCA COLA ENTERPRISES INC | $618,000 | – | 13,488 | +100.0% | 0.05% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $616,000 | +0.7% | 6,450 | +19.4% | 0.05% | +23.7% |
| MSM | New | MSC INDL DIRECT INC CL A | $560,000 | – | 7,275 | +100.0% | 0.04% | – |
| BNFT | New | BENEFITFOCUS INC | $548,000 | – | 11,981 | +100.0% | 0.04% | – |
| FBC | New | FLAGSTAR BANCORP, INC | $533,000 | – | 20,198 | +100.0% | 0.04% | – |
| LPLA | LPL FINANCIAL | $545,000 | -5.4% | 8,927 | 0.0% | 0.04% | +13.9% | |
| DTE | DTE ENERGY HODLINGS CO | $542,000 | +0.9% | 4,918 | 0.0% | 0.04% | +24.2% | |
| ECL | New | ECOLAB INC | $544,000 | – | 3,693 | +100.0% | 0.04% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW C | $526,000 | -16.4% | 9,031 | 0.0% | 0.04% | +2.6% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $532,000 | – | 27,546 | +100.0% | 0.04% | – |
| AMP | Sell | AMERIPRISE FINL INC COM | $531,000 | -78.6% | 5,089 | -69.8% | 0.04% | -74.0% |
| KAMN | Sell | KAMAN CORP | $526,000 | -62.6% | 9,383 | -55.5% | 0.04% | -54.0% |
| MTG | New | MGIC INVST CORP WIS COM | $517,000 | – | 49,393 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVESTMENT IN | $506,000 | – | 14,403 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $511,000 | – | 7,082 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $500,000 | – | 3,712 | +100.0% | 0.04% | – |
| WD | Sell | WALKER & DUNLOP INC | $481,000 | -68.2% | 11,122 | -61.1% | 0.04% | -60.2% |
| STAA | Buy | STAAR SURGICAL CO COM | $481,000 | -0.4% | 15,085 | +49.8% | 0.04% | +23.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $482,000 | -98.3% | 12,164 | -98.0% | 0.04% | -97.9% |
| UVE | New | UNIVERSAL INS HOLDINGS INC | $475,000 | – | 12,516 | +100.0% | 0.04% | – |
| TDS | New | TELEPHONE & DATA SYS INC DELAW | $468,000 | – | 14,382 | +100.0% | 0.04% | – |
| ACWI | New | ISHARES TR MSCI ACWI INDEX FD | $468,000 | – | 7,288 | +100.0% | 0.04% | – |
| WSFS | Sell | WSFS FINL CORP | $472,000 | -38.5% | 12,462 | -23.4% | 0.04% | -23.4% |
| DIS | DISNEY WALT CO | $471,000 | -6.4% | 4,300 | 0.0% | 0.04% | +16.1% | |
| UFS | New | DOMTAR CORP | $469,000 | – | 13,352 | +100.0% | 0.04% | – |
| WEX | Sell | WEX INC | $475,000 | -54.8% | 3,392 | -35.1% | 0.04% | -44.6% |
| COG | New | CABOT OIL & GAS CORP | $455,000 | – | 20,356 | +100.0% | 0.04% | – |
| CIT | Sell | CIT GROUP INC NEW | $442,000 | -72.6% | 11,553 | -63.0% | 0.03% | -66.0% |
| ANF | Sell | ABERCROMBI & FITCH CO | $444,000 | -54.7% | 22,137 | -52.3% | 0.03% | -44.3% |
| VLY | New | VALLEY NATIONAL BANCORP NJ | $425,000 | – | 47,916 | +100.0% | 0.03% | – |
| ENSG | Sell | ENSIGN GROUP INC | $426,000 | -64.3% | 10,992 | -65.0% | 0.03% | -56.8% |
| MCK | Sell | MCKESSON CORP | $418,000 | -25.2% | 3,785 | -10.2% | 0.03% | -8.6% |
| KMI | New | KINDER MORGAN, INC. COMMON STO | $393,000 | – | 25,570 | +100.0% | 0.03% | – |
| ERUS | New | ISHARES INC MSCI RUSSIA ETF | $397,000 | – | 12,903 | +100.0% | 0.03% | – |
| CERN | Sell | CERNER CORP | $397,000 | -94.3% | 7,566 | -93.1% | 0.03% | -93.1% |
| DHR | New | DANAHER CORP | $386,000 | – | 3,743 | +100.0% | 0.03% | – |
| ACWV | New | ISHARED MISCL ALL COUNTRY WORL | $342,000 | – | 4,211 | +100.0% | 0.03% | – |
| AME | Sell | AMETEK INC NEW | $338,000 | -20.8% | 5,000 | -7.4% | 0.03% | 0.0% |
| UNM | UNUM GROUP | $345,000 | -24.8% | 11,749 | 0.0% | 0.03% | -7.1% | |
| MU | Sell | MICRON TECHNOLOGY | $337,000 | -30.5% | 10,616 | -0.9% | 0.03% | -13.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $330,000 | -68.2% | 32,014 | -57.1% | 0.02% | -60.9% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECH | $303,000 | -94.2% | 6,144 | -92.9% | 0.02% | -92.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $301,000 | – | 23,700 | +100.0% | 0.02% | – |
| EWY | Buy | ISHARE MSCI SOUTH KOREA | $294,000 | +10.1% | 5,000 | +28.0% | 0.02% | +29.4% |
| ENOR | New | ISHARES MSCI NORWAY ETF | $279,000 | – | 12,099 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $259,000 | – | 2,743 | +100.0% | 0.02% | – |
| KHC | KRAFT HEINZ COMPANY | $266,000 | -21.8% | 6,176 | 0.0% | 0.02% | -4.8% | |
| EWU | Buy | ISHARES INC MSCI UNITED KIN | $263,000 | -11.4% | 8,963 | +3.0% | 0.02% | +11.1% |
| EWN | New | ISHARES INC MCSI NETHERLANDS I | $247,000 | – | 9,396 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX | $227,000 | – | 5,417 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCCOM | $213,000 | – | 1,228 | +100.0% | 0.02% | – |
| EWD | Buy | ISHARE MSCI SWEDEN | $209,000 | -12.9% | 7,399 | +1.4% | 0.02% | +6.7% |
| EZA | New | ISHARES INC MSCI SOUTH | $201,000 | – | 3,985 | +100.0% | 0.02% | – |
| DIDG | New | DIGITAL DEV GROUP CORP COM | $0 | – | 450,000 | +100.0% | 0.00% | – |
| HOKUQ | New | HOKU CORP COM STK | $0 | – | 40,000 | +100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -905 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES MSCI ALL PERU CAPPED I | $0 | – | -6,936 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL FREE I | $0 | – | -7,522 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,979 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,749 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,138 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,072 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -5,873 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC A | $0 | – | -4,447 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY Fadr | $0 | – | -12,261 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -15,211 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,090 | -100.0% | -0.04% | – |
| MMI | Exit | MARCUS AND MILLICHAP INC | $0 | – | -17,568 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDING | $0 | – | -32,432 | -100.0% | -0.04% | – |
| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES | $0 | – | -20,213 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LIMITEDadr | $0 | – | -5,361 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,304 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP A | $0 | – | -8,649 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,916 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -4,629 | -100.0% | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES, INC | $0 | – | -11,941 | -100.0% | -0.05% | – |
| JCOM | Exit | J2 GLOBAL COMM INC COM | $0 | – | -9,846 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -7,411 | -100.0% | -0.05% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUPadr | $0 | – | -67,616 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC A | $0 | – | -6,503 | -100.0% | -0.07% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -35,241 | -100.0% | -0.08% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,010 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMERHLDGS COM | $0 | – | -7,461 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP NEW | $0 | – | -9,099 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP DELAWARE | $0 | – | -22,954 | -100.0% | -0.08% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRET | $0 | – | -29,928 | -100.0% | -0.08% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDUSTRIES | $0 | – | -78,094 | -100.0% | -0.08% | – |
| WERN | Exit | WERNER ENTERPRISES, INC | $0 | – | -41,770 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -45,028 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -99,964 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -30,184 | -100.0% | -0.09% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -84,331 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING Badr | $0 | – | -30,756 | -100.0% | -0.09% | – |
| FCAU | Exit | FIAT CHRYSLER AUTO NVadr | $0 | – | -89,747 | -100.0% | -0.10% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -44,589 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,275 | -100.0% | -0.10% | – |
| BK | Exit | BANK OF NY MELLON CP | $0 | – | -32,522 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,796 | -100.0% | -0.10% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -21,370 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -44,961 | -100.0% | -0.11% | – |
| SEM | Exit | SELECT MEDICAL | $0 | – | -95,209 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SERVICES INC LTD VOTE C | $0 | – | -53,434 | -100.0% | -0.11% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX | $0 | – | -45,654 | -100.0% | -0.11% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETF | $0 | – | -88,520 | -100.0% | -0.12% | – |
| EVTC | Exit | EVERTEC INCadr | $0 | – | -79,851 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -32,457 | -100.0% | -0.12% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD COadr | $0 | – | -14,820 | -100.0% | -0.12% | – |
| TAK | Exit | TAKEDA PHARMAadr | $0 | – | -92,564 | -100.0% | -0.12% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -26,822 | -100.0% | -0.13% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDE | $0 | – | -55,451 | -100.0% | -0.14% | – |
| BASFY | Exit | BASF SEadr | $0 | – | -113,557 | -100.0% | -0.16% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS INDEX | $0 | – | -83,057 | -100.0% | -0.17% | – |
| BUD | Exit | ANHEUSER-BUSCH IN BEVadr | $0 | – | -49,823 | -100.0% | -0.27% | – |
| CNQ | Exit | CANADIAN NATURAL RES LTDadr | $0 | – | -142,027 | -100.0% | -0.29% | – |
| NDAQ | Exit | NASDAQ STK MKT INC COM | $0 | – | -57,789 | -100.0% | -0.31% | – |
| PFF | Exit | ISHARES S & P US PREFERRED STO | $0 | – | -144,260 | -100.0% | -0.33% | – |
| IDV | Exit | ISHARES DOW JONES INTL SELECT | $0 | – | -222,922 | -100.0% | -0.45% | – |
| ICE | Exit | INTERCONTINENTAL EXCHINTL | $0 | – | -194,063 | -100.0% | -0.90% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -135,228 | -100.0% | -0.91% | – |
| EPP | Exit | ISHARES INC MSCI PACIFIC EX | $0 | – | -353,085 | -100.0% | -0.99% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM CORP | $0 | – | -81,146 | -100.0% | -1.18% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -277,459 | -100.0% | -1.20% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -70,172 | -100.0% | -1.22% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -180,397 | -100.0% | -1.37% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,046,791 | -100.0% | -1.76% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -464,517 | -100.0% | -1.80% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNI | $0 | – | -978,396 | -100.0% | -1.88% | – |
| IJH | Exit | ISHARES TR S&P MIDCAP 400 INDE | $0 | – | -166,421 | -100.0% | -2.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -367,002 | -100.0% | -2.16% | – |
| IJR | Exit | ISHARES S & P SMALL CAP 600 IN | $0 | – | -475,884 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.