NorthCoast Asset Management as of March 31, 2018
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 164 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 2.9 | $32M | 535k | 59.29 | |
| Louisiana-Pacific Corporation (LPX) | 2.8 | $30M | 1.1M | 28.77 | |
| Sony Corporation (SONY) | 2.8 | $30M | 621k | 48.34 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $30M | 370k | 80.50 | |
| Textron (TXT) | 2.6 | $29M | 485k | 58.97 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $28M | 84k | 337.93 | |
| Chevron Corporation (CVX) | 2.5 | $27M | 240k | 114.04 | |
| Cadence Design Systems (CDNS) | 2.5 | $27M | 740k | 36.77 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $27M | 345k | 78.76 | |
| Metropcs Communications (TMUS) | 2.5 | $27M | 441k | 61.04 | |
| Express Scripts Holding | 2.5 | $27M | 389k | 69.08 | |
| Allstate Corporation (ALL) | 2.4 | $26M | 278k | 94.80 | |
| Hershey Company (HSY) | 2.3 | $25M | 254k | 98.96 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $24M | 239k | 100.30 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $24M | 285k | 83.51 | |
| Toll Brothers (TOL) | 2.1 | $23M | 525k | 43.25 | |
| Progressive Corporation (PGR) | 2.1 | $23M | 370k | 60.93 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $23M | 308k | 73.11 | |
| Intuit (INTU) | 2.1 | $22M | 129k | 173.35 | |
| Biogen Idec (BIIB) | 2.0 | $22M | 81k | 273.82 | |
| Domino's Pizza (DPZ) | 2.0 | $22M | 93k | 233.55 | |
| Pulte (PHM) | 2.0 | $21M | 721k | 29.49 | |
| Accenture (ACN) | 1.9 | $21M | 137k | 153.50 | |
| Bank of America Corporation (BAC) | 1.9 | $21M | 697k | 29.99 | |
| Humana (HUM) | 1.9 | $21M | 78k | 268.83 | |
| Paccar (PCAR) | 1.9 | $20M | 303k | 66.17 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $20M | 179k | 109.97 | |
| Fidelity National Information Services (FIS) | 1.8 | $20M | 203k | 96.30 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $17M | 80k | 216.08 | |
| Boeing Company (BA) | 1.4 | $16M | 48k | 327.88 | |
| Total System Services | 1.4 | $15M | 179k | 86.26 | |
| Intercontinental Exchange (ICE) | 1.4 | $15M | 210k | 72.52 | |
| Shire | 1.4 | $15M | 98k | 149.39 | |
| Synopsys (SNPS) | 1.3 | $14M | 172k | 83.24 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $11M | 53k | 212.86 | |
| Alcoa (AA) | 1.1 | $11M | 252k | 44.96 | |
| Methanex Corp (MEOH) | 0.7 | $7.9M | 129k | 60.65 | |
| China Petroleum & Chemical | 0.7 | $7.5M | 85k | 88.48 | |
| Huntsman Corporation (HUN) | 0.7 | $7.6M | 259k | 29.25 | |
| F5 Networks (FFIV) | 0.7 | $7.3M | 50k | 144.61 | |
| Cummins (CMI) | 0.6 | $6.9M | 43k | 162.10 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.9M | 107k | 64.96 | |
| Cerner Corporation | 0.6 | $6.5M | 112k | 58.00 | |
| Nasdaq Omx (NDAQ) | 0.6 | $6.4M | 74k | 86.22 | |
| Orthofix International Nv Com Stk | 0.5 | $5.3M | 90k | 58.78 | |
| Essent (ESNT) | 0.5 | $5.0M | 118k | 42.56 | |
| General Dynamics Corporation (GD) | 0.4 | $4.6M | 21k | 220.90 | |
| MasterCard Incorporated (MA) | 0.4 | $4.6M | 26k | 175.18 | |
| Brightsphere Inv | 0.4 | $4.5M | 287k | 15.76 | |
| UnitedHealth (UNH) | 0.4 | $4.4M | 21k | 213.99 | |
| PPG Industries (PPG) | 0.4 | $4.3M | 38k | 111.59 | |
| Canon (CAJPY) | 0.4 | $4.3M | 117k | 36.45 | |
| Facebook Inc cl a (META) | 0.4 | $4.2M | 26k | 159.80 | |
| Moody's Corporation (MCO) | 0.4 | $4.1M | 25k | 161.32 | |
| Arista Networks (ANET) | 0.4 | $3.9M | 16k | 255.30 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.7M | 31k | 117.74 | |
| Aspen Technology | 0.3 | $3.5M | 45k | 78.89 | |
| Credit Suisse Group | 0.3 | $3.4M | 201k | 16.79 | |
| Basf Se (BASFY) | 0.3 | $3.1M | 123k | 25.35 | |
| Lukoil Pjsc (LUKOY) | 0.3 | $3.2M | 46k | 68.91 | |
| Cnooc | 0.3 | $2.9M | 20k | 147.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.9M | 27k | 109.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 53k | 52.41 | |
| Novartis (NVS) | 0.3 | $2.8M | 35k | 80.84 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.8M | 21k | 130.38 | |
| China Life Insurance Company | 0.3 | $2.8M | 198k | 13.99 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $2.8M | 100k | 27.82 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.7M | 68k | 40.08 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $2.7M | 52k | 52.19 | |
| Cit | 0.2 | $2.6M | 50k | 51.51 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.6M | 4.5k | 574.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 32k | 77.35 | |
| Royal Dutch Shell | 0.2 | $2.5M | 39k | 63.82 | |
| Sanderson Farms | 0.2 | $2.5M | 21k | 119.02 | |
| Tata Motors | 0.2 | $2.5M | 96k | 25.70 | |
| Roche Holding (RHHBY) | 0.2 | $2.5M | 86k | 28.60 | |
| Wyndham Worldwide Corporation | 0.2 | $2.4M | 21k | 114.41 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.2 | $2.4M | 102k | 23.66 | |
| FedEx Corporation (FDX) | 0.2 | $2.3M | 9.6k | 240.10 | |
| KB Financial (KB) | 0.2 | $2.2M | 39k | 57.93 | |
| Ally Financial (ALLY) | 0.2 | $2.2M | 82k | 27.15 | |
| Fiat Chrysler Auto | 0.2 | $2.2M | 109k | 20.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 29k | 74.61 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 48k | 45.74 | |
| American International (AIG) | 0.2 | $2.2M | 40k | 54.42 | |
| BNP Paribas SA (BNPQY) | 0.2 | $2.1M | 58k | 37.00 | |
| BP (BP) | 0.2 | $2.1M | 51k | 40.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 34k | 62.21 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $2.1M | 90k | 23.28 | |
| Citizens Financial (CFG) | 0.2 | $2.1M | 49k | 41.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 56k | 34.17 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 7.9k | 251.86 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 38k | 50.51 | |
| Quanta Services (PWR) | 0.2 | $2.0M | 58k | 34.35 | |
| Allianz SE | 0.2 | $2.0M | 88k | 22.56 | |
| Ubs Group (UBS) | 0.2 | $2.0M | 113k | 17.66 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 39k | 47.82 | |
| Bayer (BAYRY) | 0.2 | $1.9M | 67k | 28.22 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 153.44 | |
| Deluxe Corporation (DLX) | 0.2 | $1.7M | 23k | 74.00 | |
| Varian Medical Systems | 0.2 | $1.8M | 14k | 122.68 | |
| Werner Enterprises (WERN) | 0.2 | $1.7M | 47k | 36.51 | |
| ING Groep (ING) | 0.2 | $1.7M | 103k | 16.93 | |
| Bk Nova Cad (BNS) | 0.2 | $1.7M | 27k | 61.69 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.7M | 30k | 56.85 | |
| Comerica Incorporated (CMA) | 0.1 | $1.6M | 17k | 95.91 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.6M | 61k | 26.91 | |
| 3M Company (MMM) | 0.1 | $1.5M | 6.7k | 219.47 | |
| H&R Block (HRB) | 0.1 | $1.6M | 61k | 25.41 | |
| Altria (MO) | 0.1 | $1.5M | 24k | 62.34 | |
| NuVasive | 0.1 | $1.5M | 28k | 52.22 | |
| E TRADE Financial Corporation | 0.1 | $1.4M | 25k | 55.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 79k | 17.57 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.4M | 53k | 25.85 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.4M | 27k | 53.79 | |
| Motorola Solutions (MSI) | 0.1 | $1.4M | 14k | 105.27 | |
| Bankunited (BKU) | 0.1 | $1.4M | 34k | 39.97 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 18k | 71.96 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.3M | 11k | 112.33 | |
| Varonis Sys (VRNS) | 0.1 | $1.3M | 22k | 60.51 | |
| Big Lots (BIG) | 0.1 | $1.1M | 26k | 43.53 | |
| Boise Cascade (BCC) | 0.1 | $1.2M | 32k | 38.60 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 7.2k | 147.92 | |
| NVR (NVR) | 0.1 | $1.1M | 379.00 | 2799.47 | |
| Micron Technology (MU) | 0.1 | $1.1M | 21k | 52.15 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.1M | 9.7k | 111.12 | |
| Amedisys (AMED) | 0.1 | $981k | 16k | 60.35 | |
| Hd Supply | 0.1 | $1.0M | 27k | 37.93 | |
| Cme (CME) | 0.1 | $914k | 5.7k | 161.68 | |
| Intel Corporation (INTC) | 0.1 | $814k | 16k | 52.08 | |
| Maximus (MMS) | 0.1 | $893k | 13k | 66.76 | |
| Marriott International (MAR) | 0.1 | $761k | 5.6k | 135.92 | |
| Installed Bldg Prods (IBP) | 0.1 | $742k | 12k | 60.07 | |
| Reinsurance Group of America (RGA) | 0.1 | $627k | 4.1k | 153.98 | |
| Pfizer (PFE) | 0.1 | $624k | 18k | 35.47 | |
| Helen Of Troy (HELE) | 0.1 | $635k | 7.3k | 87.02 | |
| Raytheon Company | 0.1 | $664k | 3.1k | 215.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $637k | 6.9k | 92.72 | |
| Yum! Brands (YUM) | 0.1 | $673k | 7.9k | 85.08 | |
| Honda Motor (HMC) | 0.1 | $631k | 18k | 34.73 | |
| Honeywell International (HON) | 0.1 | $623k | 4.3k | 144.45 | |
| Penn National Gaming (PENN) | 0.1 | $659k | 25k | 26.27 | |
| Tech Data Corporation | 0.1 | $622k | 7.3k | 85.08 | |
| Teradyne (TER) | 0.1 | $692k | 15k | 45.72 | |
| First American Financial (FAF) | 0.1 | $659k | 11k | 58.71 | |
| Hyatt Hotels Corporation (H) | 0.1 | $660k | 8.6k | 76.31 | |
| Phillips 66 (PSX) | 0.1 | $642k | 6.7k | 95.95 | |
| Allegion Plc equity (ALLE) | 0.1 | $645k | 7.6k | 85.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $580k | 3.6k | 163.01 | |
| At&t (T) | 0.1 | $519k | 15k | 35.63 | |
| Regions Financial Corporation (RF) | 0.1 | $589k | 32k | 18.57 | |
| DTE Energy Company (DTE) | 0.1 | $513k | 4.9k | 104.31 | |
| Kansas City Southern | 0.1 | $593k | 5.4k | 109.81 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $589k | 9.6k | 61.10 | |
| Premier (PINC) | 0.1 | $549k | 18k | 31.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $555k | 17k | 33.47 | |
| Cdk Global Inc equities | 0.1 | $573k | 9.0k | 63.39 | |
| Msg Network Inc cl a | 0.1 | $585k | 26k | 22.61 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $560k | 32k | 17.54 | |
| Santander Consumer Usa | 0.0 | $484k | 30k | 16.32 | |
| Kraft Heinz (KHC) | 0.0 | $383k | 6.1k | 62.37 | |
| State Street Corporation (STT) | 0.0 | $377k | 3.8k | 99.81 | |
| Western Digital (WDC) | 0.0 | $200k | 2.2k | 92.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $266k | 1.6k | 169.32 |
