NorthCoast Asset Management as of June 30, 2016
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 164 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 3.9 | $56M | 532k | 105.94 | |
| Chevron Corporation (CVX) | 3.8 | $55M | 529k | 104.83 | |
| Illinois Tool Works (ITW) | 3.3 | $49M | 466k | 104.16 | |
| Gilead Sciences (GILD) | 3.2 | $47M | 567k | 83.42 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $45M | 327k | 137.48 | |
| Sherwin-Williams Company (SHW) | 3.1 | $45M | 152k | 293.67 | |
| eBay (EBAY) | 3.0 | $45M | 1.9M | 23.41 | |
| Hp (HPQ) | 3.0 | $43M | 3.5M | 12.55 | |
| Citrix Systems | 3.0 | $43M | 541k | 80.09 | |
| Darden Restaurants (DRI) | 2.9 | $43M | 678k | 63.34 | |
| Lear Corporation (LEA) | 2.8 | $42M | 409k | 101.76 | |
| Delta Air Lines (DAL) | 2.8 | $41M | 1.1M | 36.43 | |
| Public Storage (PSA) | 2.8 | $41M | 159k | 255.59 | |
| Amgen (AMGN) | 2.7 | $40M | 263k | 152.15 | |
| Carnival Corporation (CCL) | 2.6 | $38M | 868k | 44.20 | |
| PPG Industries (PPG) | 2.5 | $37M | 356k | 104.15 | |
| General Dynamics Corporation (GD) | 2.5 | $37M | 266k | 139.24 | |
| Snap-on Incorporated (SNA) | 2.3 | $34M | 215k | 157.82 | |
| Hershey Company (HSY) | 2.1 | $30M | 268k | 113.49 | |
| Lennox International (LII) | 2.0 | $29M | 205k | 142.60 | |
| SYSCO Corporation (SYY) | 2.0 | $29M | 571k | 50.74 | |
| ConAgra Foods (CAG) | 1.9 | $28M | 587k | 47.81 | |
| F5 Networks (FFIV) | 1.9 | $27M | 241k | 113.84 | |
| Motorola Solutions (MSI) | 1.8 | $27M | 404k | 65.97 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $26M | 1.0M | 25.31 | |
| Nucor Corporation (NUE) | 1.8 | $26M | 532k | 49.41 | |
| CBS Corporation | 1.8 | $26M | 480k | 54.44 | |
| Wyndham Worldwide Corporation | 1.8 | $26M | 365k | 71.23 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $25M | 333k | 75.56 | |
| Big Lots (BIGGQ) | 1.5 | $22M | 439k | 50.11 | |
| Affiliated Managers (AMG) | 1.5 | $22M | 156k | 140.77 | |
| Altria (MO) | 1.4 | $21M | 303k | 68.96 | |
| Intuit (INTU) | 1.2 | $17M | 154k | 111.61 | |
| Msci (MSCI) | 1.1 | $17M | 217k | 77.12 | |
| Nasdaq Omx (NDAQ) | 1.0 | $14M | 217k | 64.67 | |
| Hartford Financial Services (HIG) | 0.9 | $13M | 293k | 44.38 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $13M | 304k | 43.00 | |
| Assured Guaranty (AGO) | 0.6 | $8.7M | 342k | 25.37 | |
| Roche Holding (RHHBY) | 0.6 | $8.6M | 262k | 32.95 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $8.5M | 181k | 47.08 | |
| Novo Nordisk A/S (NVO) | 0.3 | $4.6M | 86k | 53.78 | |
| Tessera Technologies | 0.3 | $4.4M | 142k | 30.64 | |
| KT Corporation (KT) | 0.3 | $4.1M | 289k | 14.26 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $4.1M | 39k | 105.91 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $4.1M | 222k | 18.69 | |
| Pos (PKX) | 0.3 | $4.0M | 89k | 44.50 | |
| Dean Foods Company | 0.3 | $3.8M | 212k | 18.09 | |
| China Petroleum & Chemical | 0.2 | $3.5M | 49k | 72.01 | |
| Visteon Corporation (VC) | 0.2 | $3.6M | 54k | 65.82 | |
| Koninklijke Ahold N V Sponsore | 0.2 | $3.6M | 161k | 22.12 | |
| American Financial (AFG) | 0.2 | $3.3M | 45k | 73.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 66k | 47.33 | |
| Bwx Technologies (BWXT) | 0.2 | $2.9M | 82k | 35.77 | |
| Owens Corning (OC) | 0.2 | $2.7M | 53k | 51.52 | |
| Adecoagro S A (AGRO) | 0.2 | $2.8M | 253k | 10.97 | |
| Trinseo S A | 0.2 | $2.8M | 65k | 42.93 | |
| Sun Life Financial (SLF) | 0.2 | $2.7M | 81k | 32.84 | |
| Cooper Tire & Rubber Company | 0.2 | $2.6M | 89k | 29.82 | |
| GameStop (GME) | 0.2 | $2.6M | 97k | 26.58 | |
| Premier (PINC) | 0.2 | $2.6M | 79k | 32.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 17k | 144.81 | |
| Baxter International (BAX) | 0.2 | $2.4M | 54k | 45.22 | |
| NetApp (NTAP) | 0.2 | $2.5M | 103k | 24.59 | |
| Mentor Graphics Corporation | 0.2 | $2.5M | 117k | 21.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.4M | 38k | 63.68 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $2.5M | 97k | 25.93 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.3M | 109k | 21.35 | |
| MSC Industrial Direct (MSM) | 0.2 | $2.3M | 32k | 70.56 | |
| NCR Corporation (VYX) | 0.2 | $2.3M | 82k | 27.78 | |
| Allianz SE | 0.2 | $2.3M | 159k | 14.40 | |
| Xl Group | 0.2 | $2.4M | 71k | 33.31 | |
| Michael Kors Holdings | 0.2 | $2.4M | 48k | 49.49 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 15k | 148.55 | |
| Tesoro Corporation | 0.1 | $2.2M | 30k | 74.94 | |
| Express Scripts Holding | 0.1 | $2.2M | 29k | 75.80 | |
| Cardinal Health (CAH) | 0.1 | $2.0M | 26k | 78.02 | |
| Acxiom Corporation | 0.1 | $2.0M | 92k | 21.99 | |
| Foot Locker (FL) | 0.1 | $2.0M | 36k | 54.87 | |
| SL Green Realty | 0.1 | $2.0M | 19k | 106.45 | |
| First Solar (FSLR) | 0.1 | $2.1M | 43k | 48.48 | |
| Alaska Air (ALK) | 0.1 | $2.0M | 35k | 58.29 | |
| Myriad Genetics (MYGN) | 0.1 | $2.0M | 65k | 30.60 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $2.1M | 150k | 13.89 | |
| Wix (WIX) | 0.1 | $2.0M | 66k | 30.24 | |
| Ternium (TX) | 0.1 | $2.0M | 103k | 19.06 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.0M | 119k | 16.45 | |
| Hldgs (UAL) | 0.1 | $1.8M | 45k | 41.04 | |
| Unilever | 0.1 | $1.7M | 36k | 46.95 | |
| Bayer (BAYRY) | 0.1 | $1.7M | 17k | 100.66 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.8M | 27k | 68.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.7M | 22k | 77.30 | |
| Quanta Services (PWR) | 0.1 | $1.7M | 74k | 23.13 | |
| Wabash National Corporation (WNC) | 0.1 | $1.7M | 137k | 12.70 | |
| Credicorp (BAP) | 0.1 | $1.8M | 11k | 154.31 | |
| British American Tobac (BTI) | 0.1 | $1.8M | 14k | 129.49 | |
| Enersis | 0.1 | $1.8M | 206k | 8.58 | |
| Siemens (SIEGY) | 0.1 | $1.7M | 17k | 102.60 | |
| Industries N shs - a - (LYB) | 0.1 | $1.8M | 24k | 74.40 | |
| Crescent Point Energy Trust | 0.1 | $1.8M | 114k | 15.79 | |
| Popular (BPOP) | 0.1 | $1.8M | 60k | 29.30 | |
| Icon (ICLR) | 0.1 | $1.7M | 25k | 69.99 | |
| Om Asset Management | 0.1 | $1.8M | 137k | 13.35 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $1.7M | 41k | 41.73 | |
| FirstEnergy (FE) | 0.1 | $1.6M | 45k | 34.92 | |
| Apache Corporation | 0.1 | $1.6M | 28k | 55.67 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 64k | 25.98 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 16k | 101.69 | |
| Imperial Oil (IMO) | 0.1 | $1.7M | 53k | 31.56 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 51k | 31.48 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 41k | 37.76 | |
| Thor Industries (THO) | 0.1 | $1.5M | 24k | 64.74 | |
| Suncor Energy (SU) | 0.1 | $1.7M | 61k | 27.68 | |
| CoreSite Realty | 0.1 | $1.6M | 18k | 88.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 28k | 50.23 | |
| NiSource (NI) | 0.1 | $1.4M | 54k | 26.52 | |
| Shinhan Financial (SHG) | 0.1 | $1.5M | 46k | 32.74 | |
| Toro Company (TTC) | 0.1 | $1.5M | 17k | 88.18 | |
| Oceaneering International (OII) | 0.1 | $1.4M | 48k | 29.87 | |
| Abb (ABBNY) | 0.1 | $1.5M | 75k | 19.84 | |
| BNP Paribas SA (BNPQY) | 0.1 | $1.5M | 65k | 22.58 | |
| Luxoft Holding Inc cmn | 0.1 | $1.5M | 29k | 52.02 | |
| Hawaiian Holdings | 0.1 | $1.4M | 36k | 37.97 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.3M | 29k | 44.31 | |
| Convergys Corporation | 0.1 | $1.2M | 48k | 24.99 | |
| Post Properties | 0.1 | $1.1M | 18k | 61.03 | |
| Assurant (AIZ) | 0.1 | $984k | 11k | 86.29 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 35k | 30.93 | |
| Newfield Exploration | 0.1 | $986k | 22k | 44.17 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 20k | 53.55 | |
| NVR (NVR) | 0.1 | $951k | 534.00 | 1780.90 | |
| Edison International (EIX) | 0.1 | $1.1M | 14k | 77.65 | |
| ORIX Corporation (IX) | 0.1 | $1.0M | 16k | 63.92 | |
| Northwest Natural Gas | 0.1 | $1.0M | 16k | 64.84 | |
| Hd Supply | 0.1 | $1.1M | 31k | 34.82 | |
| Commercial Metals Company (CMC) | 0.1 | $811k | 48k | 16.89 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $932k | 21k | 44.36 | |
| Drew Industries | 0.1 | $829k | 9.8k | 84.89 | |
| Oracle Corporation (ORCL) | 0.1 | $825k | 20k | 40.95 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $894k | 12k | 76.87 | |
| Cooper Standard Holdings (CPS) | 0.1 | $910k | 12k | 79.01 | |
| Quintiles Transnatio Hldgs I | 0.1 | $862k | 13k | 65.33 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $829k | 24k | 34.17 | |
| Curtiss-Wright (CW) | 0.1 | $766k | 9.1k | 84.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $770k | 9.5k | 80.93 | |
| Equity Residential (EQR) | 0.1 | $789k | 12k | 68.88 | |
| Westar Energy | 0.1 | $775k | 14k | 56.12 | |
| W.R. Grace & Co. | 0.1 | $759k | 10k | 73.17 | |
| Applied Industrial Technologies (AIT) | 0.1 | $790k | 18k | 45.15 | |
| Rubicon Proj | 0.1 | $734k | 54k | 13.66 | |
| Deluxe Corporation (DLX) | 0.0 | $529k | 8.0k | 66.38 | |
| Sohu | 0.0 | $610k | 16k | 37.88 | |
| Empresa Nacional de Electricidad | 0.0 | $561k | 20k | 27.73 | |
| Cyrusone | 0.0 | $637k | 11k | 55.65 | |
| Metropcs Communications (TMUS) | 0.0 | $542k | 13k | 43.25 | |
| Msg Network Inc cl a | 0.0 | $533k | 35k | 15.33 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $450k | 26k | 17.60 | |
| Rent-A-Center (UPBD) | 0.0 | $402k | 33k | 12.28 | |
| Photronics (PLAB) | 0.0 | $411k | 46k | 8.90 | |
| Amedisys (AMED) | 0.0 | $415k | 8.2k | 50.52 | |
| QEP Resources | 0.0 | $445k | 25k | 17.61 | |
| Federal Signal Corporation (FSS) | 0.0 | $266k | 21k | 12.86 | |
| Medifast (MED) | 0.0 | $257k | 7.7k | 33.25 | |
| Cubesmart (CUBE) | 0.0 | $293k | 9.5k | 30.84 | |
| J Global (ZD) | 0.0 | $268k | 4.2k | 63.21 |
