NorthCoast Asset Management

NorthCoast Asset Management as of Sept. 30, 2016

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 153 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Chevron Corporation (CVX) 3.6 $44M 431k 102.92
Hp (HPQ) 3.5 $43M 2.8M 15.53
Lear Corporation (LEA) 3.3 $41M 334k 121.22
Alphabet Inc Class A cs (GOOGL) 3.2 $40M 49k 804.05
Boston Scientific Corporation (BSX) 3.2 $39M 1.6M 23.80
Snap-on Incorporated (SNA) 3.2 $39M 257k 151.96
Sherwin-Williams Company (SHW) 3.1 $39M 139k 276.66
Citrix Systems 3.0 $37M 435k 85.22
Bank of America Corporation (BAC) 2.9 $36M 2.3M 15.65
Amazon (AMZN) 2.9 $36M 43k 837.32
Wyndham Worldwide Corporation 2.9 $35M 522k 67.33
Kimberly-Clark Corporation (KMB) 2.7 $33M 265k 126.14
Gilead Sciences (GILD) 2.7 $33M 417k 79.12
Raytheon Company 2.7 $33M 242k 136.13
CBS Corporation 2.7 $33M 599k 54.74
Apache Corporation 2.2 $27M 427k 63.87
PPG Industries (PPG) 2.2 $27M 264k 103.36
Big Lots (BIGGQ) 2.2 $27M 565k 47.75
Wal-Mart Stores (WMT) 2.2 $27M 371k 72.12
Pepsi (PEP) 2.1 $26M 241k 108.77
Intuit (INTU) 2.1 $25M 231k 110.01
F5 Networks (FFIV) 1.9 $24M 191k 124.64
Baxter International (BAX) 1.9 $24M 496k 47.60
eBay (EBAY) 1.9 $24M 713k 32.90
Yelp Inc cl a (YELP) 1.8 $22M 534k 41.70
Applied Materials (AMAT) 1.8 $22M 719k 30.15
Occidental Petroleum Corporation (OXY) 1.7 $21M 286k 72.92
Vantiv Inc Cl A 1.7 $21M 370k 56.27
Hershey Company (HSY) 1.7 $21M 214k 95.60
Northrop Grumman Corporation (NOC) 1.6 $20M 94k 213.95
SYSCO Corporation (SYY) 1.6 $20M 403k 49.01
McKesson Corporation (MCK) 1.5 $19M 113k 166.75
Altria (MO) 1.2 $15M 242k 63.23
Verisign (VRSN) 1.1 $14M 173k 78.24
Manhattan Associates (MANH) 0.9 $11M 192k 57.62
Red Hat 0.9 $11M 133k 80.83
Nippon Telegraph & Telephone (NTTYY) 0.8 $10M 219k 45.81
Roche Holding (RHHBY) 0.6 $7.4M 237k 31.07
Assured Guaranty (AGO) 0.5 $6.2M 222k 27.75
Novo Nordisk A/S (NVO) 0.5 $6.0M 144k 41.59
Dean Foods Company 0.3 $4.3M 262k 16.40
Trinseo S A 0.3 $4.3M 77k 56.57
KT Corporation (KT) 0.3 $4.2M 261k 16.05
Premier (PINC) 0.3 $3.8M 118k 32.34
Credicorp (BAP) 0.3 $3.6M 23k 152.22
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $3.5M 201k 17.39
Visteon Corporation (VC) 0.3 $3.3M 47k 71.66
Cooper Tire & Rubber Company 0.3 $3.2M 85k 38.02
China Petroleum & Chemical 0.2 $3.0M 41k 73.86
NCR Corporation (VYX) 0.2 $3.0M 92k 32.19
Wix (WIX) 0.2 $2.9M 67k 43.42
Owens Corning (OC) 0.2 $2.8M 52k 53.39
Wells Fargo & Company (WFC) 0.2 $2.8M 64k 44.28
Celanese Corporation (CE) 0.2 $2.6M 40k 66.56
United Therapeutics Corporation (UTHR) 0.2 $2.7M 23k 118.09
MSC Industrial Direct (MSM) 0.2 $2.5M 35k 73.41
Pos (PKX) 0.2 $2.6M 50k 51.08
Korea Electric Power Corporation (KEP) 0.2 $2.5M 105k 24.38
Pan American Silver Corp Can (PAAS) 0.2 $2.5M 140k 17.62
Bank of New York Mellon Corporation (BK) 0.2 $2.3M 58k 39.89
Berkshire Hathaway (BRK.B) 0.2 $2.3M 16k 144.48
American Financial (AFG) 0.2 $2.4M 32k 74.99
Thor Industries (THO) 0.2 $2.4M 28k 84.71
Hldgs (UAL) 0.2 $2.3M 44k 52.46
Twenty-first Century Fox 0.2 $2.4M 98k 24.22
Xl 0.2 $2.3M 68k 33.63
DaVita (DVA) 0.2 $2.2M 34k 66.08
CVS Caremark Corporation (CVS) 0.2 $2.2M 25k 88.98
Murphy Oil Corporation (MUR) 0.2 $2.2M 73k 30.39
Tesoro Corporation 0.2 $2.3M 28k 79.55
Enersis 0.2 $2.2M 271k 8.19
Barrick Gold Corp (GOLD) 0.2 $2.0M 115k 17.72
Louisiana-Pacific Corporation (LPX) 0.2 $2.1M 110k 18.83
Amtrust Financial Services 0.2 $2.0M 76k 26.82
Ingersoll-rand Co Ltd-cl A 0.2 $2.1M 32k 67.95
Alaska Airgroup Com.Stk Usd1 0.2 $2.1M 33k 65.85
Allegion Plc equity (ALLE) 0.2 $2.1M 31k 68.89
Infosys Technologies (INFY) 0.2 $1.9M 123k 15.78
Morgan Stanley (MS) 0.2 $1.9M 60k 32.07
Dril-Quip (DRQ) 0.2 $1.9M 34k 55.74
Michael Kors Holdings 0.2 $2.0M 42k 46.78
Express Scripts Holding 0.2 $2.0M 28k 70.54
Globus Med Inc cl a (GMED) 0.2 $2.0M 87k 22.57
Om Asset Management 0.2 $1.9M 138k 13.91
Sony Corporation (SONY) 0.1 $1.9M 56k 33.21
Cardinal Health (CAH) 0.1 $1.9M 24k 77.71
Wabash National Corporation (WNC) 0.1 $1.9M 131k 14.24
Ternium (TX) 0.1 $1.8M 91k 19.63
Orange Sa (ORANY) 0.1 $1.8M 119k 15.58
IDEXX Laboratories (IDXX) 0.1 $1.8M 16k 112.70
Teck Resources Ltd cl b (TECK) 0.1 $1.7M 96k 18.04
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $1.7M 73k 22.80
Hawaiian Holdings 0.1 $1.5M 32k 48.59
InterDigital (IDCC) 0.1 $1.5M 20k 79.18
CoreSite Realty 0.1 $1.6M 22k 74.05
Lukoil Pjsc (LUKOY) 0.1 $1.6M 34k 48.69
FirstEnergy (FE) 0.1 $1.4M 43k 33.09
Diageo (DEO) 0.1 $1.4M 12k 116.02
GlaxoSmithKline 0.1 $1.4M 33k 43.14
Bayer (BAYRY) 0.1 $1.4M 14k 100.48
D.R. Horton (DHI) 0.1 $1.5M 51k 30.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.4M 18k 78.96
NVR (NVR) 0.1 $1.5M 917.00 1640.13
Banco Bradesco SA (BBD) 0.1 $1.5M 163k 9.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.5M 19k 77.58
Allied World Assurance 0.1 $1.4M 36k 40.42
Groupe Danone SA (DANOY) 0.1 $1.5M 99k 14.85
Cooper Standard Holdings (CPS) 0.1 $1.5M 15k 98.79
Installed Bldg Prods (IBP) 0.1 $1.5M 41k 35.88
Unilever 0.1 $1.4M 31k 46.10
Qualcomm (QCOM) 0.1 $1.3M 20k 68.49
Shinhan Financial (SHG) 0.1 $1.4M 38k 36.45
Imperial Oil (IMO) 0.1 $1.4M 44k 31.32
Crescent Point Energy Trust 0.1 $1.4M 104k 13.20
HSN 0.1 $1.3M 32k 39.79
W.R. Grace & Co. 0.1 $1.3M 17k 73.79
Oceaneering International (OII) 0.1 $1.3M 46k 27.51
ORIX Corporation (IX) 0.1 $1.3M 17k 74.17
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 9.6k 121.46
Luxoft Holding Inc cmn 0.1 $1.2M 24k 52.85
Curtiss-Wright (CW) 0.1 $1.2M 13k 91.10
Orthofix International Nv Com Stk 0.1 $1.1M 26k 42.78
Newfield Exploration 0.1 $970k 22k 43.45
NiSource (NI) 0.1 $980k 41k 24.10
Agilent Technologies Inc C ommon (A) 0.1 $989k 21k 47.08
MarketAxess Holdings (MKTX) 0.1 $1.0M 6.1k 165.60
Northwest Natural Gas 0.1 $943k 16k 60.12
Quad/Graphics (QUAD) 0.1 $1.0M 38k 26.72
Assurant (AIZ) 0.1 $908k 9.8k 92.22
Reliance Steel & Aluminum (RS) 0.1 $838k 12k 72.06
Teleflex Incorporated (TFX) 0.1 $914k 5.4k 168.08
Insperity (NSP) 0.1 $849k 12k 72.66
Nasdaq Omx (NDAQ) 0.1 $754k 11k 67.57
Commercial Metals Company (CMC) 0.1 $777k 48k 16.18
Philip Morris International (PM) 0.1 $764k 7.9k 97.26
Aaron's 0.1 $781k 31k 25.41
NuVasive 0.1 $779k 12k 66.65
Children's Place Retail Stores (PLCE) 0.1 $728k 9.1k 79.89
Chemical Financial Corporation 0.1 $776k 18k 44.12
Murphy Usa (MUSA) 0.1 $748k 11k 71.40
Photronics (PLAB) 0.1 $567k 55k 10.31
DuPont Fabros Technology 0.1 $671k 16k 41.24
QEP Resources 0.1 $622k 32k 19.52
Msg Network Inc cl a 0.1 $555k 30k 18.63
Rent-A-Center (UPBD) 0.0 $523k 41k 12.64
EOG Resources (EOG) 0.0 $523k 5.4k 96.74
Toro Company (TTC) 0.0 $471k 10k 46.80
Lennox International (LII) 0.0 $469k 3.0k 156.86
Huntington Ingalls Inds (HII) 0.0 $453k 3.0k 153.35
Metropcs Communications (TMUS) 0.0 $472k 10k 46.75
Hd Supply 0.0 $320k 10k 31.95
Zimmer Holdings (ZBH) 0.0 $301k 2.3k 130.13
Tenne 0.0 $217k 3.7k 58.40