NorthCoast Asset Management

Latest statistics and disclosures from NorthCoast Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PEP, CVX, ITW, GILD, KMB. These five stock positions account for 17.27% of NorthCoast Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: CVX (+$55.41M), KMB (+$44.99M), DRI (+$42.94M), PSA (+$40.55M), Hp (+$40.23M), PPG (+$37.12M), GD (+$37.05M), SYY (+$28.98M), CAG (+$28.07M), LII (+$27.69M).
  • Started 81 new stock positions in HIG, PPG, CW, SHG, PPS, BAYRY, OC, CVX, Credi, QEP.
  • Reduced shares in these 10 stocks: INTC (-$51.21M), VZ (-$39.97M), (-$35.87M), (-$35.13M), RHT (-$32.98M), (-$32.83M), HSY (-$32.41M), Intercontinentalexchange (-$32.35M), CDNS (-$20.00M), JBLU (-$15.81M).
  • Sold out of its positions in AEIS, Agni, ARE, ATNI, BIIB, CDNS, Cameco Corporation, CHL, CMCSA, CMI.
  • As of June 30, 2016, NorthCoast Asset Management has $1.46B in assets under management (AUM). Assets under management grew from a total value of $1.18B to $1.46B.
  • Independent of market fluctuations, NorthCoast Asset Management was a net buyer by $296.99M worth of stocks in the most recent quarter.

NorthCoast Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pepsi (PEP) 3.85 531705 -15.00% 105.94 93.96
Chevron Corporation (CVX) 3.79 528533 NEW 104.83 102.86
Illinois Tool Works (ITW) 3.32 466236 -13.00% 104.16 96.27
Gilead Sciences (GILD) 3.23 566725 -14.00% 83.42 99.53
Kimberly-Clark Corporation (KMB) 3.08 327242 NEW 137.48 103.80
Sherwin-Williams Company (SHW) 3.06 152249 +14.00% 293.67 281.82
eBay (EBAY) 3.05 1.91M -14.00% 23.41 59.78
Hp 2.97 3.46M +1254.00% 12.55 0.00
Citrix Systems (CTXS) 2.96 541446 +23.00% 80.09 59.63
Darden Restaurants (DRI) 2.94 677970 NEW 63.34 62.29
Lear Corporation (LEA) 2.84 408828 +83.00% 101.76 106.04
Delta Air Lines (DAL) 2.80 1.12M -14.00% 36.43 44.19
Public Storage (PSA) 2.77 158633 NEW 255.59 186.59
Amgen (AMGN) 2.74 263141 -16.00% 152.15 153.92
Carnival Corporation (CCL) 2.62 868284 -13.00% 44.20 43.98
PPG Industries (PPG) 2.54 356413 NEW 104.15 225.60
General Dynamics Corporation (GD) 2.53 266086 NEW 139.24 133.60
Snap-on Incorporated (SNA) 2.32 214637 +38.00% 157.82 142.04
Hershey Company (HSY) 2.08 268026 -51.00% 113.49 98.43
Lennox International (LII) 2.00 204785 +1826.00% 142.60 107.33
SYSCO Corporation (SYY) 1.98 571106 NEW 50.74 38.41
ConAgra Foods (CAG) 1.92 587133 NEW 47.81 33.68
F5 Networks (FFIV) 1.87 240577 NEW 113.84 112.86
Motorola Solutions (MSI) 1.82 404422 +8362.00% 65.97 65.32
Charles Schwab Corporation (SCHW) 1.80 1.04M NEW 25.31 30.86
Nucor Corporation (NUE) 1.80 531661 NEW 49.41 45.99
CBS Corporation (CBS) 1.79 480196 NEW 54.44 59.57
Wyndham Worldwide Corporation (WYN) 1.78 364685 NEW 71.23 89.37
Occidental Petroleum Corporation (OXY) 1.72 332667 NEW 75.56 74.23
Big Lots (BIG) 1.51 439340 -17.00% 50.11 50.09
Affiliated Managers (AMG) 1.50 156185 NEW 140.77 209.73
Altria (MO) 1.43 303110 -40.00% 68.96 52.47
Intuit (INTU) 1.17 153791 -9.00% 111.61 95.52
MSCI (MSCI) 1.14 216673 -17.00% 77.12 55.39
NASDAQ OMX (NDAQ) 0.96 217081 -6.00% 64.67 49.41
Hartford Financial Services (HIG) 0.89 293094 NEW 44.38 41.14
Spirit AeroSystems Holdings (SPR) 0.89 304125 +645.00% 43.00 50.94
Assured Guaranty 0.59 341697 +40.00% 25.37 0.00
Roche Holding (RHHBY) 0.59 262106 +10.00% 32.95 32.21
Nippon Telegraph & Telephone (NTT) 0.58 180791 +236.00% 47.08 29.97
Novo Nordisk A/S (NVO) 0.32 86104 -2.00% 53.78 46.07
Tessera Technologies (TSRA) 0.30 142120 +3.00% 30.64 39.62
KT Corporation (KT) 0.28 289412 NEW 14.26 13.01
United Therapeutics Corporation (UTHR) 0.28 38532 -4.00% 105.91 161.87
Controladora Vuela Cia Spon Ad 0.28 221506 +19.00% 18.69 0.00
POS (PKX) 0.27 89236 NEW 44.50 59.45
Dean Foods Company 0.26 212275 +29.00% 18.09 0.00
China Petroleum & Chemical (SNP) 0.24 49190 +72.00% 72.01 78.22
Visteon Corporation (VC) 0.24 54318 -7.00% 65.82 97.73
Koninklijke Ahold N V Sponsore 0.24 161175 -5.00% 22.12 0.00
American Financial (AFG) 0.23 44770 NEW 73.93 62.49
Wells Fargo & Company (WFC) 0.21 66051 +27.00% 47.33 53.90
Bwx Technologies 0.20 81519 -15.00% 35.77 0.00
Owens Corning (OC) 0.19 52580 NEW 51.52 40.03
Adecoagro S A 0.19 252718 +73.00% 10.97 0.00
Trinseo S A shs 0.19 64799 NEW 42.93 0.00
Sun Life Financial 0.18 81101 32.84 0.00
Cooper Tire & Rubber Company (CTB) 0.18 88521 +109.00% 29.82 38.00
GameStop (GME) 0.18 97378 +31.00% 26.58 40.53
Premier 0.18 78668 +15.00% 32.69 0.00
Berkshire Hathaway (BRK.B) 0.17 16864 -5.00% 144.81 0.00
Baxter International (BAX) 0.17 53541 +155.00% 45.22 67.92
NetApp (NTAP) 0.17 102451 -3.00% 24.59 37.63
Mentor Graphics Corporation (MENT) 0.17 117308 -6.00% 21.26 23.14
Ingersoll-rand Co Ltd-cl A 0.17 38287 NEW 63.68 0.00
Korea Electric Power Corporation (KEP) 0.17 96990 NEW 25.93 19.28
* Barrick Gold 0.16 109063 NEW 21.35 0.00
MSC Industrial Direct (MSM) 0.16 32130 NEW 70.56 71.20
NCR Corporation (NCR) 0.16 82194 NEW 27.78 28.62
Allianz SE (AZSEY) 0.16 159311 NEW 14.40 16.24
Xl Group Plc shs 0.16 70689 -4.00% 33.31 0.00
Michael Kors Holdings Ltd shs 0.16 48073 NEW 49.49 0.00
Goldman Sachs (GS) 0.15 14985 -4.00% 148.55 184.67
Tesoro Corporation (TSO) 0.15 29772 NEW 74.94 86.12
Express Scripts Holding 0.15 28680 -6.00% 75.80 0.00
Cardinal Health (CAH) 0.14 25595 NEW 78.02 87.33
Acxiom Corporation (ACXM) 0.14 92410 NEW 21.99 18.94
Foot Locker (FL) 0.14 35992 NEW 54.87 61.03
SL Green Realty (SLG) 0.14 18948 -4.00% 106.45 124.46
First Solar (FSLR) 0.14 42865 -7.00% 48.48 60.28
Alaska Air (ALK) 0.14 34691 NEW 58.29 64.08
Myriad Genetics (MYGN) 0.14 65256 NEW 30.60 34.39
Nordic American Tanker Shippin 0.14 150417 -7.00% 13.89 0.00
Wix Com Ltd shs 0.14 66136 NEW 30.24 0.00
Ternium S.A. (TX) 0.13 102630 +443.00% 19.06 17.13
PAN AMERICAN SILVER CORP CAN 0.13 118687 NEW 16.45 0.00
Hldgs 0.13 44812 -3.00% 41.04 0.00
Unilever N.V. (UN) 0.12 36337 -9.00% 46.95 42.05
Bayer AG (BAYRY) 0.12 17305 NEW 100.66 148.34
Papa John's Int'l (PZZA) 0.12 26749 +70.00% 68.00 60.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 21825 -8.00% 77.30 74.64
Quanta Services (PWR) 0.12 73857 -7.00% 23.13 28.12
Wabash National Corporation (WNC) 0.12 137407 12.70 14.35
Credi 0.12 11438 NEW 154.31 0.00
British American Tobac (BTI) 0.12 13777 -35.00% 129.49 108.89
Enersis S.A. (ENI) 0.12 206240 NEW 8.58 15.66
Siemens AG (SI) 0.12 17047 -2.00% 102.60 0.00
Industries N shs - a - 0.12 23897 -3.00% 74.40 0.00
Crescent Point Energy Trust (CPG) 0.12 114403 NEW 15.79 22.35
Popular 0.12 60417 -12.00% 29.30 0.00
Icon 0.12 24959 NEW 69.99 0.00
Om Asset Management 0.12 136881 NEW 13.35 0.00
Lukoil Pjsc 0.12 40739 -16.00% 41.73 0.00
FirstEnergy (FE) 0.11 45367 NEW 34.92 34.23
Apache Corporation (APA) 0.11 27896 NEW 55.67 60.29
Morgan Stanley (MS) 0.11 63466 NEW 25.98 34.94
Philip Morris International (PM) 0.11 15665 NEW 101.69 77.69
Imperial Oil 0.11 52594 NEW 31.56 0.00
D.R. Horton (DHI) 0.11 50887 -57.00% 31.48 25.87
PPL Corporation (PPL) 0.11 40999 NEW 37.76 31.37
Thor Industries (THO) 0.11 23881 NEW 64.74 60.64
Suncor Energy 0.11 60480 -7.00% 27.68 0.00
CoreSite Realty (COR) 0.11 18120 NEW 88.69 46.36
Teva Pharmaceutical Industries (TEVA) 0.10 28088 -53.00% 50.23 57.77
NiSource (NI) 0.10 53510 NEW 26.52 41.22
Shinhan Financial (SHG) 0.10 45666 NEW 32.74 36.82
Toro Company (TTC) 0.10 16965 -5.00% 88.18 66.03
Oceaneering International (OII) 0.10 47711 -2.00% 29.87 51.70
ABB (ABB) 0.10 75216 -64.00% 19.84 20.21
BNP Paribas SA (BNPQY) 0.10 64972 NEW 22.58 27.38
Luxoft Holding Inc cmn 0.10 28470 NEW 52.02 0.00
Hawaiian Holdings (HA) 0.09 35742 +53.00% 37.97 18.95
Cal-Maine Foods (CALM) 0.09 28885 -3.00% 44.31 36.72
Convergys Corporation (CVG) 0.08 47572 NEW 24.99 21.27
Post Properties (PPS) 0.08 18189 NEW 61.03 55.21
Assurant (AIZ) 0.07 11403 NEW 86.29 61.02
Masco Corporation (MAS) 0.07 34460 -6.00% 30.93 25.99
Newfield Exploration (NFX) 0.07 22323 NEW 44.17 31.37
QUALCOMM (QCOM) 0.07 19590 -40.00% 53.55 71.27
NVR (NVR) 0.07 534 -64.00% 1780.90 1330.70
Edison International (EIX) 0.07 13689 NEW 77.65 61.82
ORIX Corporation (IX) 0.07 15863 NEW 63.92 69.35
Northwest Natural Gas (NWN) 0.07 15684 NEW 64.84 44.77
Hd Supply 0.07 31365 +361.00% 34.82 0.00
Commercial Metals Company (CMC) 0.06 48015 NEW 16.89 14.51
Agilent Technologies Inc C ommon 0.06 21008 44.36 0.00
Drew Industries (DW) 0.06 9766 NEW 84.89 59.24
Oracle Corporation (ORCL) 0.06 20148 NEW 40.95 41.62
Reliance Steel & Aluminum (RS) 0.06 11630 NEW 76.87 55.64
Cooper Standard Holdings 0.06 11518 NEW 79.01 0.00
Quintiles Transnatio Hldgs I 0.06 13195 65.33 0.00
Geo Group Inc/the reit 0.06 24258 NEW 34.17 0.00
Curtiss-Wright (CW) 0.05 9095 NEW 84.22 71.17
J.B. Hunt Transport Services (JBHT) 0.05 9514 NEW 80.93 85.39
Equity Residential (EQR) 0.05 11455 NEW 68.88 75.86
Westar Energy (WR) 0.05 13809 NEW 56.12 36.94
W.R. Grace & Co. (GRA) 0.05 10373 NEW 73.17 96.83
Applied Industrial Technologies (AIT) 0.05 17496 NEW 45.15 42.65
Rubicon Proj 0.05 53753 NEW 13.66 0.00
Deluxe Corporation (DLX) 0.04 7969 -14.00% 66.38 63.87
Sohu (SOHU) 0.04 16103 -77.00% 37.88 52.51
Empresa Nacional de Electricidad (EOC) 0.04 20228 NEW 27.73 42.86
Cyrusone 0.04 11446 NEW 55.65 0.00
Metropcs Communications 0.04 12532 -8.00% 43.25 0.00
Msg Network Inc cl a 0.04 34776 NEW 15.33 0.00
Schnitzer Steel Industries (SCHN) 0.03 25575 NEW 17.60 15.89
Rent-A-Center (RCII) 0.03 32736 NEW 12.28 26.85
Photronics (PLAB) 0.03 46157 NEW 8.90 8.25
Amedisys (AMED) 0.03 8214 +18.00% 50.52 27.88
QEP Resources (QEP) 0.03 25268 NEW 17.61 20.60
Federal Signal Corporation (FSS) 0.02 20681 +9.00% 12.86 14.75
Medifast (MED) 0.02 7730 -37.00% 33.25 30.70
Cubesmart 0.02 9502 -43.00% 30.84 0.00
J Global 0.02 4240 +9.00% 63.21 0.00