NorthCoast Asset Management

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

Companies in the NorthCoast Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Corning Incorporated (GLW) 3.22 926663 -3% 30.05
Texas Instruments Incorporated (TXN) 3.20 360589 -5% 76.93
Caterpillar (CAT) 3.17 255528 NEW 107.46
Allstate Corporation (ALL) 2.97 290509 +629% 88.44
Cooper Companies (COO) 2.85 103187 -9% 239.42
Emerson Electric (EMR) 2.82 409176 -8% 59.62
Chevron Corporation (CVX) 2.77 229827 -6% 104.33
Motorola Solutions (MSI) 2.65 264881 -3% 86.74
Alphabet Inc Class A cs 2.59 24153 -11% 929.70
Baxter International (BAX) 2.57 368026 -33% 60.54
Express Scripts Holding 2.57 348195 -13% 63.84
Intuit (INTU) 2.50 163104 -4% 132.81
American International (AIG) 2.42 335254 -11% 62.52
Wal-Mart Stores (WMT) 2.27 260260 -10% 75.68
Bank of America Corporation (BAC) 2.26 807430 -17% 24.26
Sherwin-Williams Company (SHW) 2.26 55814 -10% 350.95
Quest Diagnostics Incorporated (DGX) 2.25 175096 -3% 111.16
F5 Networks (FFIV) 2.20 150201 +47% 127.06
Domino's Pizza (DPZ) 2.08 85220 -18% 211.52
Adobe Systems Incorporated (ADBE) 2.07 126785 -39% 141.44
Zoetis Inc Cl A 1.95 270890 -43% 62.38
Hartford Financial Services (HIG) 1.79 294054 -15% 52.57
Oshkosh Corporation (OSK) 1.70 213188 -11% 68.88
E.I. du Pont de Nemours & Company (DD) 1.68 180297 +1894% 80.71
Pepsi (PEP) 1.65 123451 -13% 115.49
Te Connectivity Ltd for 1.65 181640 NEW 78.68
Raytheon Company (RTN) 1.60 85596 -12% 161.48
Wix Com Ltd shs 1.60 198720 NEW 69.60
Lear Corporation (LEA) 1.59 97083 -23% 142.08
Morgan Stanley (MS) 1.58 307937 -12% 44.56
Applied Materials (AMAT) 1.58 331913 -39% 41.31
Citrix Systems (CTXS) 1.38 149999 -10% 79.58
Roche Holding (RHHBY) 0.85 229897 +13% 31.88
NutriSystem (NTRI) 0.54 89238 NEW 52.05
China Mobile (CHL) 0.53 87113 53.09
Assured Guaranty Ltd 0.53 110838 +17% 41.74
Cintas Corporation (CTAS) 0.51 35129 +387% 126.05
Orthofix International Nv Com Stk 0.50 92952 +26% 46.48
Bank Of Montreal Cadcom Npv 0.44 51765 -3% 73.45
Louisiana-Pacific Corporation (LPX) 0.43 153831 +18% 24.11
Rio Tinto (RIO) 0.42 85134 -2% 42.31
Masimo Corporation (MASI) 0.41 38801 +165% 91.18
Agrium Inc. 0.40 37818 +121% 90.49
Prudential Financial (PRU) 0.39 30950 +48% 108.14
Essent 0.38 88495 +38% 37.14
Everest Re Group Ltd. 0.37 12562 +40% 254.58
NASDAQ OMX (NDAQ) 0.36 43786 -28% 71.48
Cadence Design Systems (CDNS) 0.35 90025 NEW 33.49
Exxon Mobil Corporation (XOM) 0.34 36159 +26% 80.73
Republic Services (RSG) 0.34 46381 NEW 63.73
KT Corporation (KT) 0.34 175111 +2% 16.64
Cdk Global Inc equities 0.34 46806 -17% 62.06
Intel Corporation (INTC) 0.33 85169 +22% 33.74
KLA-Tencor Corporation (KLAC) 0.33 31225 NEW 91.50
Tor Dom Bk Cad Com 0.33 56238 -83% 50.38
Dean Foods Company 0.32 165423 -3% 17.00
Installed Bldg Prods 0.32 52407 +83% 52.95
Novo Nordisk A/S (NVO) 0.31 62275 -8% 42.89
Aspen Technology (AZPN) 0.30 46616 +35% 55.26
Thomson Reuters Corp 0.30 56703 NEW 46.29
Taylor Morrison Hom 0.30 108927 -9% 24.01
Imperial Brands Plc-spon 0.29 55693 NEW 44.80
Snap-on Incorporated (SNA) 0.28 15606 NEW 158.02
GlaxoSmithKline (GSK) 0.28 56634 NEW 43.12
Cirrus Logic (CRUS) 0.28 39031 -10% 62.72
Hasbro (HAS) 0.27 20699 NEW 111.50
Adecoagro S A 0.27 231388 NEW 9.99
Tower Semiconductor 0.27 98512 NEW 23.85
Ally Financial 0.27 112754 -38% 20.90
Fiat Chrysler Auto 0.27 218709 +26% 10.63
Nu Skin Enterprises (NUS) 0.26 36428 -2% 62.84
Big Lots (BIG) 0.26 47151 48.29
Cibc Cad Com 0.26 27562 -7% 81.16
Lukoil Pjsc 0.26 46466 NEW 48.70
Pulte (PHM) 0.25 88155 -7% 24.52
Canon (CAJ) 0.25 62508 NEW 34.03
Archrock 0.25 188204 -7% 11.40
Noble Energy (NBL) 0.24 72355 -89% 28.30
Methanex Corp 0.24 46988 NEW 44.05
adidas AG (ADDYY) 0.24 21353 NEW 95.68
Allegion Plc equity 0.24 25984 +6% 81.13
BASF SE (BASFY) 0.23 21610 NEW 92.50
Chubb 0.23 13765 NEW 145.37
Celestica Inc 0.22 138829 NEW 13.58
Deluxe Corporation (DLX) 0.22 27594 NEW 69.22
NVR (NVR) 0.22 791 -49% 2410.87
Jabil Circuit (JBL) 0.22 65327 NEW 29.19
Bk Nova Cad Com (usd) 0.22 32089 -60% 60.15
Keysight Technologies 0.22 49267 NEW 38.93
Om Asset Management 0.22 127796 +5% 14.86
Sony Corporation (SNE) 0.21 47825 +6% 38.18
FirstEnergy (FE) 0.21 63030 -3% 29.16
Marvell Technology Group Ltd 0.21 107586 +8% 16.52
United Therapeutics Corporation (UTHR) 0.21 13863 -8% 129.70
PNC Financial Services (PNC) 0.20 13642 NEW 124.84
Convergys Corporation (CVG) 0.20 71268 -9% 23.78
Colgate-Palmolive Company (CL) 0.20 22885 74.11
Customers Ban 0.20 60733 +11% 28.29
Bed Bath & Beyond (BBBY) 0.19 55350 -8% 30.41
Loews Corporation (L) 0.18 32729 -7% 46.81
CNOOC (CEO) 0.18 14376 +9% 109.42
Discover Financial Services (DFS) 0.18 24679 NEW 62.20
Murphy Oil Corporation (MUR) 0.18 61401 -9% 25.63
D.R. Horton (DHI) 0.18 43865 -7% 34.56
Sodastream International Ltd 0.18 28539 +5% 53.51
Helen Of Troy Ltd. 0.17 15224 +5% 94.13
Koninklijke Philips Electronics NV (PHG) 0.17 40263 -37% 35.81
Varonis Sys 0.17 39241 37.21
Xl 0.17 34476 +6% 43.80
LG Display (LPL) 0.16 84568 NEW 16.07
Eli Lilly & Co. (LLY) 0.16 17180 -49% 82.31
SAP AG (SAP) 0.16 13108 NEW 104.67
Kulicke and Soffa Industries (KLIC) 0.16 71601 NEW 19.02
ING Groep N.V. (ING) 0.16 79552 -39% 17.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.16 38106 -30% 36.66
Wpp Plc- 0.16 13266 +8% 105.38
Icon 0.16 14597 -7% 97.76
Trinseo S A shs 0.16 19572 -40% 68.72
China Petroleum & Chemical (SNP) 0.15 17078 +9% 78.58
Progressive Corporation (PGR) 0.15 29583 +65% 44.08
Imperial Oil Ltd New 0.15 45152 -9% 29.19
Toro Company (TTC) 0.15 18505 -42% 69.28
CenterState Banks (CSFL) 0.15 51031 24.87
Sesa Sterlite Ltd sp 0.15 82791 +6% 15.52
Baker Hughes Incorporated (BHI) 0.14 22228 54.53
Freeport-McMoRan Copper & Gold (FCX) 0.14 99982 12.01
PetroChina Company (PTR) 0.14 19643 NEW 61.29
Orange Sa 0.14 74576 -29% 15.98
Ameriprise Financial (AMP) 0.13 8921 -17% 127.34
Best Buy (BBY) 0.11 16316 -23% 57.31
AngioDynamics (ANGO) 0.11 59587 NEW 16.21
Premier 0.11 26511 -78% 35.99
VMware (VMW) 0.10 10263 NEW 87.40
Meta Financial (CASH) 0.10 9523 89.05
Metropcs Communications 0.10 14279 60.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 6069 NEW 128.85
Regions Financial Corporation (RF) 0.09 50400 14.64
Yum! Brands (YUM) 0.09 11052 NEW 73.74
Penn National Gaming (PENN) 0.09 38117 NEW 21.41
Varian Medical Systems (VAR) 0.09 7334 NEW 103.22
Rudolph Technologies (RTEC) 0.09 32378 22.86
Fortune Brands 0.09 11309 NEW 65.26
American Tower Reit 0.09 5621 NEW 132.36
Third Point Reinsurance 0.09 58068 NEW 13.90
Denny's Corporation (DENN) 0.08 61555 NEW 11.78
Waste Management (WM) 0.08 9852 73.39
UnitedHealth (UNH) 0.08 3777 -3% 185.33
PG&E; Corporation (PCG) 0.08 10558 NEW 66.40
Hershey Company (HSY) 0.08 6308 NEW 107.32
Live Nation Entertainment (LYV) 0.08 20190 NEW 34.87
Huntsman Corporation (HUN) 0.08 28082 NEW 25.85
NIC (EGOV) 0.08 35469 NEW 18.95
Teck Resources Ltd cl b 0.08 37628 -45% 17.33
Hilton Worldwide Holdings 0.08 11629 NEW 61.83
Itron (ITRI) 0.07 8991 -46% 67.73
Photronics (PLAB) 0.07 66429 +2% 9.39
MSC Industrial Direct (MSM) 0.07 6906 +5% 86.01
Shutterfly (SFLY) 0.07 13515 NEW 47.50
Devon Energy Corporation (DVN) 0.06 15147 NEW 31.95
ORIX Corporation (IX) 0.06 6158 77.95
Depository Vipshop Holdings Ltd - Ads receipt 0.06 49997 NEW 10.54
Lincoln Electric Holdings (LECO) 0.05 5053 NEW 92.02
Verisign (VRSN) 0.05 4925 -67% 92.99
InterDigital (IDCC) 0.05 5559 +9% 77.35
Scotts Miracle-Gro Company (SMG) 0.05 4947 -72% 89.55
Neff Corp-class A 0.05 24931 NEW 19.01
CBOE Holdings (CBOE) 0.04 3534 NEW 91.40
ConAgra Foods (CAG) 0.03 8414 NEW 35.77
Amc Networks Inc Cl A 0.03 5423 -2% 53.48
E TRADE Financial Corporation (ETFC) 0.02 5663 -85% 37.97
* Barrick Gold Corp 0.02 11345 -64% 15.95
Deere & Company (DE) 0.02 1688 NEW 123.82
Hoku Corporation (HOKU) 0.00 40000 0.00

Past 13F-HR SEC Filings by NorthCoast Asset Management

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