NorthCoast Asset Management LLC

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

NorthCoast Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hp 3.38 2.28M -18.00% 14.84 0.00
Sherwin-Williams Company (SHW) 3.20 119034 -14.00% 268.74 331.18
Northrop Grumman Corporation (NOC) 3.09 132548 +41.00% 232.58 248.13
Accenture 3.07 261763 NEW 117.13 0.00
Alphabet Inc Class A cs 2.84 35837 -27.00% 792.45 0.00
Baxter International (BAX) 2.83 637871 +28.00% 44.34 53.21
Oracle Corporation (ORCL) 2.73 708586 NEW 38.45 44.72
Chevron Corporation (CVX) 2.37 200943 -53.00% 117.70 106.73
Bank of America Corporation (BAC) 2.36 1.07M -53.00% 22.10 23.98
Big Lots (BIG) 2.36 469360 -16.00% 50.21 49.57
Kimberly-Clark Corporation (KMB) 2.31 201873 -23.00% 114.12 132.82
Gilead Sciences (GILD) 2.30 320403 -23.00% 71.61 67.12
Apache Corporation (APA) 2.29 359850 -15.00% 63.47 50.25
CBS Corporation (CBS) 2.28 357403 -40.00% 63.62 66.41
Wal-Mart Stores (WMT) 2.26 325832 -12.00% 69.12 75.05
Intuit (INTU) 2.23 194409 -15.00% 114.61 119.08
Rbc Cad Com 2.07 305376 NEW 67.71 0.00
Applied Materials (AMAT) 2.02 625522 -12.00% 32.27 40.79
Lear Corporation (LEA) 1.98 149090 -55.00% 132.37 140.93
Citrix Systems (CTXS) 1.90 212929 -51.00% 89.31 84.05
Domino's Pizza (DPZ) 1.90 118844 NEW 159.24 180.59
Pepsi (PEP) 1.86 177973 -26.00% 104.63 114.16
Occidental Petroleum Corporation (OXY) 1.84 258638 -9.00% 71.23 62.50
EOG Resources (EOG) 1.82 180167 +3232.00% 101.10 95.27
MasterCard Incorporated (MA) 1.81 175221 NEW 103.25 116.13
Amgen (AMGN) 1.80 123117 NEW 146.21 164.70
Vantiv Inc Cl A 1.80 301785 -18.00% 59.62 0.00
American International (AIG) 1.79 273038 NEW 65.31 60.07
eBay (EBAY) 1.76 592660 -16.00% 29.69 32.81
Stanley Black & Decker (SWK) 1.75 152597 NEW 114.69 136.87
Pvh Corporation 1.75 194112 NEW 90.24 0.00
F5 Networks (FFIV) 1.72 118435 -38.00% 144.72 138.19
Morgan Stanley (MS) 1.69 400363 +572.00% 42.25 44.27
Yelp Inc cl a 1.68 438786 -17.00% 38.13 0.00
Raytheon Company (RTN) 1.61 113515 -53.00% 142.00 156.01
Amazon (AMZN) 1.61 21442 -50.00% 749.88 907.62
Verisign (VRSN) 1.15 150575 -13.00% 76.07 89.28
Manhattan Associates (MANH) 0.82 154715 -19.00% 53.03 46.51
Nippon Telegraph & Telephone (NTT) 0.72 170249 -22.00% 42.07 42.84
Bk Nova Cad Com (usd) 0.58 104616 NEW 55.68 0.00
Roche Holding (RHHBY) 0.56 194927 -17.00% 28.61 32.41
Cooper Tire & Rubber Company (CTB) 0.40 102075 +20.00% 38.85 43.35
NASDAQ OMX (NDAQ) 0.37 55774 +399.00% 67.13 70.53
Philip Morris International (PM) 0.36 39829 +407.00% 91.49 113.09
Premier 0.36 119346 30.36 0.00
KT Corporation (KT) 0.34 239570 -8.00% 14.09 16.08
UnitedHealth (UNH) 0.32 20117 NEW 160.06 174.04
Credicorp Ltd Com 0.32 20489 -12.00% 157.84 0.00
Controladora Vuela Cia Spon Ad 0.31 203746 15.04 0.00
Orthofix International Nv Com Stk 0.30 82888 +216.00% 36.18 0.00
United Therapeutics Corporation (UTHR) 0.28 19528 -15.00% 143.44 121.74
NVR (NVR) 0.27 1633 +78.00% 1668.71 2081.34
China Petroleum & Chemical (SNP) 0.25 35290 -14.00% 71.01 82.90
Eli Lilly & Co. (LLY) 0.25 33899 NEW 73.54 81.20
Ingersoll-rand Co Ltd-cl A 0.25 32686 +3.00% 75.05 0.00
Fcb Financial Holdings-cl A 0.25 51480 NEW 47.71 0.00
Twenty-first Century Fox 0.23 82311 -15.00% 28.04 0.00
Goldman Sachs (GS) 0.22 9153 NEW 239.48 226.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.22 30861 +72.00% 71.87 77.86
Cibc Cad Com 0.22 26383 NEW 81.61 0.00
Trinseo S A shs 0.22 37408 -51.00% 59.29 0.00
Allstate Corporation (ALL) 0.21 28136 NEW 74.10 81.22
Tesoro Corporation (TSO) 0.21 24386 -13.00% 87.47 80.66
ABB (ABB) 0.21 97881 NEW 21.07 24.24
Tor Dom Bk Cad Com 0.21 42769 NEW 49.33 0.00
Dean Foods Company 0.21 94866 -63.00% 21.78 0.00
Intercontinentalexchange 0.21 37771 NEW 56.42 0.00
Ally Financial 0.21 108005 NEW 19.02 0.00
Louisiana-Pacific Corporation (LPX) 0.19 102281 -7.00% 18.93 26.51
Enersis S.A. (ENI) 0.19 229850 -15.00% 8.13 13.76
* Barrick Gold Corp 0.18 112192 -2.00% 15.98 0.00
China Mobile (CHL) 0.18 34912 NEW 52.42 53.55
Itron (ITRI) 0.18 28020 NEW 62.85 64.50
Nu Skin Enterprises (NUS) 0.18 37834 NEW 47.79 57.11
Murphy Oil Corporation (MUR) 0.18 56602 -22.00% 31.13 27.35
POS (PKX) 0.18 34246 -31.00% 52.56 60.21
Hawaiian Holdings (HA) 0.18 30675 -3.00% 56.98 54.05
First American Financial (FAF) 0.18 48152 NEW 36.63 40.47
Globus Med Inc cl a 0.18 72206 -16.00% 24.80 0.00
Om Asset Management 0.18 122711 -11.00% 14.50 0.00
IDEXX Laboratories (IDXX) 0.17 14492 -7.00% 117.24 162.43
Convergys Corporation (CVG) 0.17 69797 NEW 24.56 22.49
Anheuser-Busch InBev NV (BUD) 0.17 15827 NEW 105.45 113.92
Kansas City Southern (KSU) 0.17 20549 NEW 84.87 90.36
Michael Kors Holdings Ltd shs 0.17 38606 -8.00% 42.97 0.00
New Oriental Education & Tech (EDU) 0.16 36942 NEW 42.09 66.91
Assured Guaranty Ltd 0.16 42584 -80.00% 37.76 0.00
Dril-Quip (DRQ) 0.16 26505 -22.00% 60.06 52.55
Express Scripts Holding 0.16 23734 -15.00% 68.80 0.00
Orange Sa 0.16 106851 -9.00% 15.14 0.00
Allegion Plc equity 0.16 25338 -16.00% 64.01 0.00
Wix Com Ltd shs 0.16 35038 -47.00% 44.55 0.00
Infosys Technologies (INFY) 0.15 99845 -18.00% 14.83 14.54
Cardinal Health (CAH) 0.15 20473 -15.00% 71.95 72.36
Colgate-Palmolive Company (CL) 0.15 22896 NEW 65.43 74.22
Lennar Corporation (LEN) 0.14 32762 NEW 42.92 50.70
Toro Company (TTC) 0.14 24941 +147.00% 55.93 64.80
LOGITECH INTERNATIONAL SA APP Com Stk 0.14 57898 NEW 24.77 0.00
Hldgs Inc 0.14 18922 -56.00% 72.88 0.00
Cooper Standard Holdings Inc 0.14 13306 -10.00% 103.41 0.00
Metropcs Communications 0.14 24127 +138.00% 57.53 0.00
Archrock 0.14 109177 NEW 13.20 0.00
Bank of New York Mellon Corporation (BK) 0.13 27608 -52.00% 47.38 47.23
Sony Corporation (SNE) 0.13 46603 -16.00% 28.02 33.65
Curtiss-Wright (CW) 0.13 13707 +8.00% 98.34 93.48
Intel Corporation (INTC) 0.13 35150 NEW 36.27 36.87
Helen Of Troy Ltd. 0.13 15157 NEW 84.45 0.00
Fresh Del Monte Produce Inc 0.13 21284 NEW 60.61 0.00
Encana Corp C om 0.13 114626 NEW 11.74 0.00
Imperial Oil Ltd New 0.13 37877 -14.00% 34.77 0.00
Bayer AG (BAYRY) 0.13 12374 -13.00% 104.57 118.76
Celanese Corporation (CE) 0.13 16379 -58.00% 78.76 89.11
Tata Motors (TTM) 0.13 37007 NEW 34.40 34.66
PAN AMERICAN SILVER CORP CAN Com 0.13 85307 -39.00% 15.07 0.00
Validus Holdings Ltd 0.13 23519 NEW 55.02 0.00
Yandex Nv-a 0.13 63714 NEW 20.14 0.00
Travelport Worldwide Ltd shs 0.13 91857 NEW 14.10 0.00
Xl 0.13 34030 -50.00% 37.26 0.00
Owens Corning (OC) 0.12 23038 -56.00% 51.57 62.22
Ameriprise Financial (AMP) 0.12 10644 NEW 110.95 130.88
D.R. Horton (DHI) 0.12 43152 -14.00% 27.32 32.65
Invesco Ltd shs 0.12 40749 NEW 30.33 0.00
Teleflex Incorporated (TFX) 0.12 7593 +39.00% 161.20 201.80
Onemain Holdings 0.12 53181 NEW 22.13 0.00
GlaxoSmithKline (GSK) 0.11 27927 -14.00% 38.49 41.48
Novo Nordisk A/S (NVO) 0.11 31557 -78.00% 35.87 37.08
Groupe Danone SA (DANOY) 0.11 83918 -15.00% 12.70 13.96
Installed Bldg Prods 0.11 27785 -31.00% 41.32 0.00
NetApp (NTAP) 0.10 27978 NEW 35.28 39.97
Agilent Technologies Inc C ommon 0.10 21008 45.55 0.00
Aaron's (AAN.A) 0.10 30734 31.98 0.00
Masimo Corporation (MASI) 0.10 14742 NEW 67.43 99.90
Meta Financial (CASH) 0.10 9523 NEW 102.91 90.50
Homestreet 0.10 32379 NEW 31.59 0.00
Varonis Sys 0.10 36589 NEW 26.81 0.00
QUALCOMM (QCOM) 0.09 14374 -26.00% 65.19 53.00
Quad/Graphics (QUAD) 0.09 34620 -9.00% 26.89 25.64
NCR Corporation (NCR) 0.08 18710 -79.00% 40.57 41.14
Advanced Energy Industries (AEIS) 0.08 13819 NEW 54.78 72.24
Cimarex Energy Co 0.08 5722 NEW 135.97 0.00
Insperity Inc 0.08 11685 70.95 0.00
Texas Instruments Incorporated (TXN) 0.07 10257 NEW 72.93 82.36
Prudential Financial (PRU) 0.07 7033 NEW 104.08 107.89
HEICO Corporation (HEI) 0.07 9616 NEW 77.16 70.01
Ameris Ban (ABCB) 0.07 16391 NEW 43.62 47.50
Argan (AGX) 0.07 10558 NEW 70.56 68.25
Newfield Exploration (NFX) 0.06 15726 -29.00% 40.51 35.88
Photronics (PLAB) 0.06 55219 11.30 11.15
MSC Industrial Direct (MSM) 0.06 6651 -80.00% 92.47 91.96
QEP Resources (QEP) 0.06 32264 18.41 11.79
Msg Network Inc cl a 0.06 27307 -8.00% 21.50 0.00
InterDigital (IDCC) 0.05 5178 -73.00% 91.35 90.45
Huntington Ingalls Inds. Inc. 0.05 2797 -5.00% 184.13 0.00
ORIX Corporation (IX) 0.04 5320 -68.00% 77.82 77.96
Hasbro (HAS) 0.03 3343 NEW 77.77 101.57
Crescent Point Energy Trust (CPG) 0.03 19891 -80.00% 13.57 9.84
Visteon Corporation (VC) 0.03 3347 -92.00% 80.37 98.08
Hoku Corporation (HOKU) 0.00 40000 NEW 0.00 0.00
Pilgrim Petroleum Cp 0.00 100000 NEW 0.00 0.00