NorthCoast Asset Management as of Dec. 31, 2015
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.5 | $70M | 699k | 99.92 | |
| Apple (AAPL) | 4.4 | $68M | 646k | 105.26 | |
| Target Corporation (TGT) | 4.4 | $67M | 924k | 72.61 | |
| Gilead Sciences (GILD) | 3.9 | $60M | 588k | 101.19 | |
| Industries N shs - a - (LYB) | 3.9 | $60M | 684k | 86.90 | |
| Altria (MO) | 3.7 | $57M | 984k | 58.21 | |
| Carnival Corporation (CCL) | 3.7 | $56M | 1.0M | 54.48 | |
| Amgen (AMGN) | 3.7 | $56M | 348k | 162.33 | |
| Hershey Company (HSY) | 3.6 | $55M | 614k | 89.27 | |
| Citigroup (C) | 3.4 | $53M | 1.0M | 51.75 | |
| Delta Air Lines (DAL) | 3.1 | $48M | 943k | 50.69 | |
| Allstate Corporation (ALL) | 3.1 | $48M | 764k | 62.09 | |
| Biogen Idec (BIIB) | 3.1 | $47M | 155k | 306.35 | |
| Metropcs Communications (TMUS) | 2.8 | $44M | 1.1M | 39.12 | |
| Valero Energy Corporation (VLO) | 2.8 | $43M | 609k | 70.71 | |
| Intercontinental Exchange (ICE) | 2.6 | $40M | 157k | 256.26 | |
| Intel Corporation (INTC) | 2.6 | $40M | 1.2M | 34.45 | |
| Verizon Communications (VZ) | 2.5 | $39M | 849k | 46.22 | |
| Sherwin-Williams Company (SHW) | 2.5 | $38M | 148k | 259.60 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $36M | 697k | 51.84 | |
| Illinois Tool Works (ITW) | 2.3 | $35M | 376k | 92.68 | |
| eBay (EBAY) | 2.2 | $34M | 1.2M | 27.48 | |
| Best Buy (BBY) | 2.1 | $32M | 1.1M | 30.45 | |
| Big Lots (BIGGQ) | 1.6 | $25M | 644k | 38.54 | |
| Ca | 1.6 | $25M | 864k | 28.56 | |
| Msci (MSCI) | 1.4 | $22M | 304k | 72.13 | |
| Citrix Systems | 1.4 | $21M | 277k | 75.65 | |
| Intuit (INTU) | 1.1 | $17M | 175k | 96.50 | |
| Huntington Ingalls Inds (HII) | 1.1 | $17M | 131k | 126.85 | |
| Nasdaq Omx (NDAQ) | 0.9 | $15M | 253k | 58.17 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $13M | 571k | 22.65 | |
| Assured Guaranty (AGO) | 0.7 | $10M | 384k | 26.43 | |
| Thomson Reuters Corp | 0.6 | $9.5M | 252k | 37.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $7.1M | 632k | 11.21 | |
| China Mobile | 0.3 | $5.3M | 94k | 56.33 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $5.3M | 340k | 15.54 | |
| Roche Holding (RHHBY) | 0.3 | $5.0M | 144k | 34.52 | |
| Sohu | 0.3 | $4.7M | 82k | 57.19 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $4.5M | 115k | 39.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.5M | 44k | 102.73 | |
| Lukoil Pjsc (LUKOY) | 0.3 | $4.5M | 141k | 32.20 | |
| Novartis (NVS) | 0.3 | $4.3M | 51k | 86.03 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $4.3M | 251k | 17.16 | |
| Fiat Chrysler Auto | 0.3 | $4.0M | 284k | 13.99 | |
| Sony Corporation (SONY) | 0.2 | $3.9M | 159k | 24.61 | |
| Tessera Technologies | 0.2 | $3.9M | 130k | 30.01 | |
| Corrections Corporation of America | 0.2 | $3.8M | 144k | 26.49 | |
| Bwx Technologies (BWXT) | 0.2 | $3.8M | 120k | 31.77 | |
| Abb (ABBNY) | 0.2 | $3.6M | 204k | 17.73 | |
| Genpact (G) | 0.2 | $3.6M | 144k | 24.98 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.5M | 61k | 56.44 | |
| Bayer (BAYRY) | 0.2 | $3.3M | 27k | 125.80 | |
| Sun Life Financial (SLF) | 0.2 | $3.4M | 110k | 31.20 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $3.4M | 139k | 24.15 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $3.3M | 21k | 156.61 | |
| Masonite International | 0.2 | $3.3M | 54k | 61.24 | |
| Dean Foods Company | 0.2 | $3.2M | 188k | 17.15 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 22k | 137.63 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $3.1M | 48k | 64.52 | |
| Xl Group | 0.2 | $3.1M | 80k | 39.18 | |
| First Solar (FSLR) | 0.2 | $3.0M | 45k | 65.99 | |
| Scripps Networks Interactive | 0.2 | $2.9M | 53k | 55.20 | |
| Voya Financial (VOYA) | 0.2 | $2.7M | 74k | 36.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.6M | 63k | 40.94 | |
| IAC/InterActive | 0.2 | $2.6M | 44k | 60.04 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.6M | 46k | 58.08 | |
| Nice Systems (NICE) | 0.2 | $2.6M | 46k | 57.33 | |
| Popular (BPOP) | 0.2 | $2.6M | 91k | 28.34 | |
| Koninklijke Ahold N V Sponsore | 0.2 | $2.6M | 125k | 21.16 | |
| Investors Ban | 0.2 | $2.7M | 216k | 12.44 | |
| Ryanair Holdings (RYAAY) | 0.2 | $2.6M | 30k | 86.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 19k | 132.04 | |
| Cummins (CMI) | 0.2 | $2.5M | 28k | 88.00 | |
| Canon (CAJPY) | 0.2 | $2.4M | 80k | 30.13 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $2.4M | 44k | 55.64 | |
| Agnico (AEM) | 0.2 | $2.5M | 96k | 26.28 | |
| Suncor Energy (SU) | 0.2 | $2.5M | 98k | 25.80 | |
| Fibria Celulose | 0.2 | $2.4M | 190k | 12.69 | |
| Twenty-first Century Fox | 0.2 | $2.5M | 93k | 27.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.4M | 44k | 53.73 | |
| Bunge | 0.1 | $2.3M | 34k | 68.29 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.3M | 94k | 24.11 | |
| GameStop (GME) | 0.1 | $2.3M | 81k | 28.04 | |
| British American Tobac (BTI) | 0.1 | $2.4M | 22k | 110.47 | |
| China Uni | 0.1 | $2.4M | 197k | 12.06 | |
| ING Groep (ING) | 0.1 | $2.3M | 172k | 13.46 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $2.4M | 311k | 7.59 | |
| Visteon Corporation (VC) | 0.1 | $2.2M | 20k | 114.49 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.3M | 70k | 32.25 | |
| Belmond | 0.1 | $2.3M | 238k | 9.50 | |
| Lannett Company | 0.1 | $2.1M | 53k | 40.12 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.1M | 36k | 59.99 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 22k | 91.03 | |
| Barclays (BCS) | 0.1 | $2.0M | 156k | 12.96 | |
| Liberty Property Trust | 0.1 | $2.0M | 65k | 31.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.0M | 39k | 50.08 | |
| Diamond Resorts International | 0.1 | $2.0M | 79k | 25.51 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.8M | 41k | 45.11 | |
| Deluxe Corporation (DLX) | 0.1 | $1.9M | 34k | 54.55 | |
| Wabash National Corporation (WNC) | 0.1 | $1.9M | 156k | 11.83 | |
| AutoZone (AZO) | 0.1 | $1.7M | 2.3k | 741.74 | |
| Sempra Energy (SRE) | 0.1 | $1.8M | 19k | 94.00 | |
| Cooper Tire & Rubber Company | 0.1 | $1.7M | 46k | 37.84 | |
| Great Wastern Ban | 0.1 | $1.7M | 58k | 29.02 | |
| Robert Half International (RHI) | 0.1 | $1.5M | 31k | 47.14 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.5M | 32k | 46.34 | |
| Lear Corporation (LEA) | 0.1 | $1.4M | 12k | 122.85 | |
| E TRADE Financial Corporation | 0.1 | $1.2M | 42k | 29.65 | |
| Symantec Corporation | 0.1 | $1.3M | 60k | 21.01 | |
| NVR (NVR) | 0.1 | $1.2M | 722.00 | 1642.66 | |
| Western Refining | 0.1 | $1.3M | 36k | 35.63 | |
| UGI Corporation (UGI) | 0.1 | $1.2M | 36k | 33.76 | |
| Vantiv Inc Cl A | 0.1 | $1.2M | 25k | 47.43 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.1M | 22k | 50.26 | |
| Flowers Foods (FLO) | 0.1 | $1.1M | 53k | 21.49 | |
| Sucampo Pharmaceuticals | 0.1 | $1.1M | 65k | 17.29 | |
| Total System Services | 0.1 | $938k | 19k | 49.81 | |
| Equifax (EFX) | 0.1 | $937k | 8.4k | 111.39 | |
| Sealed Air (SEE) | 0.1 | $998k | 22k | 44.59 | |
| Western Digital (WDC) | 0.1 | $1.0M | 17k | 60.02 | |
| Papa John's Int'l (PZZA) | 0.1 | $993k | 18k | 55.88 | |
| Toro Company (TTC) | 0.1 | $930k | 13k | 73.10 | |
| MetLife (MET) | 0.1 | $983k | 20k | 48.23 | |
| Selective Insurance (SIGI) | 0.1 | $999k | 30k | 33.57 | |
| Amerisafe (AMSF) | 0.1 | $989k | 19k | 50.92 | |
| Lennox International (LII) | 0.1 | $931k | 7.5k | 124.85 | |
| Motorola Solutions (MSI) | 0.1 | $976k | 14k | 68.45 | |
| Sabre (SABR) | 0.1 | $944k | 34k | 27.97 | |
| Newfield Exploration | 0.1 | $820k | 25k | 32.55 | |
| Hd Supply | 0.1 | $800k | 27k | 30.03 | |
| Cubesmart (CUBE) | 0.0 | $510k | 17k | 30.60 | |
| Federal Signal Corporation (FSS) | 0.0 | $323k | 20k | 15.86 | |
| Amedisys (AMED) | 0.0 | $287k | 7.3k | 39.39 | |
| Medifast (MED) | 0.0 | $357k | 12k | 30.37 | |
| Ternium (TX) | 0.0 | $326k | 26k | 12.43 | |
| WD-40 Company (WDFC) | 0.0 | $257k | 2.6k | 98.77 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $209k | 16k | 13.53 | |
| Inteliquent | 0.0 | $206k | 12k | 17.78 |
