NorthCoast Asset Management

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

NorthCoast Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chevron Corporation (CVX) 3.61 430798 -18.00% 102.92 102.86
Hp 3.52 2.79M -19.00% 15.53 0.00
Lear Corporation (LEA) 3.30 334170 -18.00% 121.22 106.04
Alphabet Inc Class A cs 3.22 49197 NEW 804.05 0.00
Boston Scientific Corporation (BSX) 3.19 1.65M NEW 23.80 16.49
Snap-on Incorporated (SNA) 3.17 256678 +19.00% 151.96 142.04
Sherwin-Williams Company (SHW) 3.13 139187 -8.00% 276.66 281.82
Citrix Systems (CTXS) 3.02 435222 -19.00% 85.22 59.63
Bank of America Corporation (BAC) 2.94 2.31M NEW 15.65 15.95
Amazon (AMZN) 2.94 43128 NEW 837.32 372.62
Wyndham Worldwide Corporation (WYN) 2.86 522209 +43.00% 67.33 89.37
Kimberly-Clark Corporation (KMB) 2.72 264804 -19.00% 126.14 103.80
Gilead Sciences (GILD) 2.69 416945 -26.00% 79.12 99.53
Raytheon Company (RTN) 2.68 242300 NEW 136.13 106.21
CBS Corporation (CBS) 2.67 599431 +24.00% 54.74 59.57
Apache Corporation (APA) 2.22 426893 +1430.00% 63.87 60.29
PPG Industries (PPG) 2.22 264127 -25.00% 103.36 225.60
Big Lots (BIG) 2.20 564874 +28.00% 47.75 50.09
Wal-Mart Stores (WMT) 2.18 370976 NEW 72.12 81.06
Pepsi (PEP) 2.13 240542 -54.00% 108.77 93.96
Intuit (INTU) 2.07 230993 +50.00% 110.01 95.52
F5 Networks (FFIV) 1.94 191065 -20.00% 124.64 112.86
Baxter International (BAX) 1.92 496343 +827.00% 47.60 67.92
eBay (EBAY) 1.91 713100 -62.00% 32.90 59.78
Yelp Inc cl a 1.81 533802 NEW 41.70 0.00
Applied Materials (AMAT) 1.76 718541 NEW 30.15 23.76
Occidental Petroleum Corporation (OXY) 1.70 285851 -14.00% 72.92 74.23
Vantiv Inc Cl A 1.69 369851 NEW 56.27 0.00
Hershey Company (HSY) 1.67 214328 -20.00% 95.60 98.43
Northrop Grumman Corporation (NOC) 1.63 93815 NEW 213.95 158.85
SYSCO Corporation (SYY) 1.61 402501 -29.00% 49.01 38.41
McKesson Corporation (MCK) 1.54 113346 NEW 166.75 221.98
Altria (MO) 1.25 241954 -20.00% 63.23 52.47
Verisign (VRSN) 1.10 173216 NEW 78.24 62.91
Manhattan Associates (MANH) 0.90 192435 NEW 57.62 48.43
Red Hat (RHT) 0.87 132794 NEW 80.83 65.33
Nippon Telegraph & Telephone (NTT) 0.82 219371 +21.00% 45.81 29.97
Roche Holding (RHHBY) 0.60 236943 -9.00% 31.07 32.21
Assured Guaranty 0.50 222372 -34.00% 27.75 0.00
Novo Nordisk A/S (NVO) 0.49 143505 +66.00% 41.59 46.07
Dean Foods Company 0.35 262423 +23.00% 16.40 0.00
Trinseo S A shs 0.35 76531 +18.00% 56.57 0.00
KT Corporation (KT) 0.34 260463 -10.00% 16.05 13.01
Premier 0.31 118412 +50.00% 32.34 0.00
Credi 0.29 23341 +104.00% 152.22 0.00
Controladora Vuela Cia Spon Ad 0.28 200678 -9.00% 17.39 0.00
Visteon Corporation (VC) 0.27 46720 -13.00% 71.66 97.73
Cooper Tire & Rubber Company (CTB) 0.26 84536 -4.00% 38.02 38.00
China Petroleum & Chemical (SNP) 0.25 41079 -16.00% 73.86 78.22
NCR Corporation (NCR) 0.24 92042 +11.00% 32.19 28.62
Wix Com Ltd shs 0.24 66923 43.42 0.00
Owens Corning (OC) 0.23 52442 53.39 40.03
Wells Fargo & Company (WFC) 0.23 63803 -3.00% 44.28 53.90
Celanese Corporation (CE) 0.22 39813 NEW 66.56 56.85
United Therapeutics Corporation (UTHR) 0.22 23117 -40.00% 118.09 161.87
MSC Industrial Direct (MSM) 0.21 34478 +7.00% 73.41 71.20
POS (PKX) 0.21 50213 -43.00% 51.08 59.45
Korea Electric Power Corporation (KEP) 0.21 104469 +7.00% 24.38 19.28
PAN AMERICAN SILVER CORP CAN 0.20 140266 +18.00% 17.62 0.00
Bank of New York Mellon Corporation (BK) 0.19 57665 NEW 39.89 39.44
Berkshire Hathaway (BRK.B) 0.19 15808 -6.00% 144.48 0.00
American Financial (AFG) 0.19 31485 -29.00% 74.99 62.49
Thor Industries (THO) 0.19 27812 +16.00% 84.71 60.64
Hldgs 0.19 43573 -2.00% 52.46 0.00
Twenty-first Century Fox 0.19 97562 NEW 24.22 0.00
Xl 0.19 68341 NEW 33.63 0.00
DaVita (DVA) 0.18 33507 NEW 66.08 78.60
CVS Caremark Corporation (CVS) 0.18 24860 NEW 88.98 101.90
Murphy Oil Corporation (MUR) 0.18 72776 NEW 30.39 46.97
Tesoro Corporation (TSO) 0.18 28346 -4.00% 79.55 86.12
Enersis S.A. (ENI) 0.18 270729 +31.00% 8.19 15.66
* Barrick Gold 0.17 114891 +5.00% 17.72 0.00
Louisiana-Pacific Corporation (LPX) 0.17 110373 NEW 18.83 15.66
Amtrust Financial Services (AFSI) 0.17 75825 NEW 26.82 55.19
Ingersoll-rand Co Ltd-cl A 0.17 31493 -17.00% 67.95 0.00
Alaska Airgroup Com.Stk Usd1 0.17 32589 NEW 65.85 0.00
Allegion Plc equity 0.17 30511 NEW 68.89 0.00
Infosys Technologies (INFY) 0.16 122758 NEW 15.78 34.81
Morgan Stanley (MS) 0.16 59564 -6.00% 32.07 34.94
Dril-Quip (DRQ) 0.16 34192 NEW 55.74 68.82
Michael Kors Holdings Ltd shs 0.16 42196 -12.00% 46.78 0.00
Express Scripts Holding 0.16 28227 70.54 0.00
Globus Med Inc cl a 0.16 86622 NEW 22.57 0.00
Om Asset Management 0.16 138366 13.91 0.00
Sony Corporation (SNE) 0.15 56092 NEW 33.21 26.85
Cardinal Health (CAH) 0.15 24320 -4.00% 77.71 87.33
Wabash National Corporation (WNC) 0.15 131107 -4.00% 14.24 14.35
Ternium S.A. (TX) 0.15 90978 -11.00% 19.63 17.13
Orange Sa 0.15 118591 NEW 15.58 0.00
IDEXX Laboratories (IDXX) 0.14 15741 NEW 112.70 149.73
Teck Resources Ltd cl b 0.14 95868 NEW 18.04 0.00
Koninklijke Ahold Delhaize Nv 0.14 72978 NEW 22.80 0.00
Hawaiian Holdings (HA) 0.13 31697 -11.00% 48.59 18.95
InterDigital (IDCC) 0.13 19550 NEW 79.18 53.05
CoreSite Realty (COR) 0.13 21863 +20.00% 74.05 46.36
Lukoil Pjsc 0.13 33559 -17.00% 48.69 0.00
FirstEnergy (FE) 0.12 42703 -5.00% 33.09 34.23
Diageo (DEO) 0.12 12412 NEW 116.02 110.91
GlaxoSmithKline (GSK) 0.12 32798 NEW 43.14 45.62
Bayer AG (BAYRY) 0.12 14231 -17.00% 100.48 148.34
D.R. Horton (DHI) 0.12 50748 30.21 25.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 17896 -18.00% 78.96 74.64
NVR (NVR) 0.12 917 +71.00% 1640.13 1330.70
Banco Bradesco SA (BBD) 0.12 163118 NEW 9.07 10.81
CHECK POINT SOFTWARE Technolog Com Stk 0.12 19411 NEW 77.58 0.00
Allied World Assurance 0.12 35700 NEW 40.42 0.00
Groupe Danone SA (DANOY) 0.12 98873 NEW 14.85 13.14
Cooper Standard Holdings 0.12 14901 +29.00% 98.79 0.00
Installed Bldg Prods 0.12 40639 NEW 35.88 0.00
Unilever N.V. (UN) 0.11 30631 -15.00% 46.10 42.05
QUALCOMM (QCOM) 0.11 19506 68.49 71.27
Shinhan Financial (SHG) 0.11 38242 -16.00% 36.45 36.82
Imperial Oil 0.11 44226 -15.00% 31.32 0.00
Crescent Point Energy Trust (CPG) 0.11 103461 -9.00% 13.20 22.35
HSN (HSNI) 0.10 31996 NEW 39.79 66.23
W.R. Grace & Co. (GRA) 0.10 17237 +66.00% 73.79 96.83
Oceaneering International (OII) 0.10 45686 -4.00% 27.51 51.70
ORIX Corporation (IX) 0.10 17016 +7.00% 74.17 69.35
Jazz Pharmaceuticals 0.10 9649 NEW 121.46 0.00
Luxoft Holding Inc cmn 0.10 23574 -17.00% 52.85 0.00
Curtiss-Wright (CW) 0.09 12678 +39.00% 91.10 71.17
Orthofix International Nv Com Stk 0.09 26160 NEW 42.78 0.00
Newfield Exploration (NFX) 0.08 22323 43.45 31.37
NiSource (NI) 0.08 40657 -24.00% 24.10 41.22
Agilent Technologies Inc C ommon 0.08 21008 47.08 0.00
MarketAxess Holdings (MKTX) 0.08 6069 NEW 165.60 85.47
Northwest Natural Gas (NWN) 0.08 15684 60.12 44.77
Quad/Graphics (QUAD) 0.08 38211 NEW 26.72 22.45
Assurant (AIZ) 0.07 9846 -13.00% 92.22 61.02
Reliance Steel & Aluminum (RS) 0.07 11630 72.06 55.64
Teleflex Incorporated (TFX) 0.07 5438 NEW 168.08 119.71
Insperity 0.07 11685 NEW 72.66 0.00
NASDAQ OMX (NDAQ) 0.06 11158 -94.00% 67.57 49.41
Commercial Metals Company (CMC) 0.06 48015 16.18 14.51
Philip Morris International (PM) 0.06 7855 -49.00% 97.26 77.69
Aaron's (AAN.A) 0.06 30734 NEW 25.41 0.00
NuVasive (NUVA) 0.06 11688 NEW 66.65 44.67
Children's Place Retail Stores (PLCE) 0.06 9113 NEW 79.89 57.66
Chemical Financial Corporation (CHFC) 0.06 17588 NEW 44.12 29.57
Murphy Usa 0.06 10476 NEW 71.40 0.00
Photronics (PLAB) 0.05 54972 +19.00% 10.31 8.25
DuPont Fabros Technology (DFT) 0.05 16271 NEW 41.24 31.04
QEP Resources (QEP) 0.05 31868 +26.00% 19.52 20.60
Msg Network Inc cl a 0.05 29797 -14.00% 18.63 0.00
Rent-A-Center (RCII) 0.04 41367 +26.00% 12.64 26.85
EOG Resources (EOG) 0.04 5406 NEW 96.74 86.44
Toro Company (TTC) 0.04 10064 -40.00% 46.80 66.03
Lennox International (LII) 0.04 2990 -98.00% 156.86 107.33
Huntington Ingalls Inds 0.04 2954 NEW 153.35 0.00
Metropcs Communications 0.04 10096 -19.00% 46.75 0.00
Hd Supply 0.03 10016 -68.00% 31.95 0.00
Zimmer Holdings (ZMH) 0.02 2313 NEW 130.13 116.78
Tenne (TEN) 0.02 3716 NEW 58.40 55.28