NorthCoast Asset Management

NorthCoast Asset Management as of June 30, 2017

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 173 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Corning Incorporated (GLW) 3.2 $28M 927k 30.05
Texas Instruments Incorporated (TXN) 3.2 $28M 361k 76.93
Caterpillar (CAT) 3.2 $28M 256k 107.46
Allstate Corporation (ALL) 3.0 $26M 291k 88.44
Cooper Companies 2.9 $25M 103k 239.42
Emerson Electric (EMR) 2.8 $24M 409k 59.62
Chevron Corporation (CVX) 2.8 $24M 230k 104.33
Motorola Solutions (MSI) 2.6 $23M 265k 86.74
Alphabet Inc Class A cs (GOOGL) 2.6 $23M 24k 929.70
Baxter International (BAX) 2.6 $22M 368k 60.54
Express Scripts Holding 2.6 $22M 348k 63.84
Intuit (INTU) 2.5 $22M 163k 132.81
American International (AIG) 2.4 $21M 335k 62.52
Wal-Mart Stores (WMT) 2.3 $20M 260k 75.68
Bank of America Corporation (BAC) 2.3 $20M 807k 24.26
Sherwin-Williams Company (SHW) 2.3 $20M 56k 350.95
Quest Diagnostics Incorporated (DGX) 2.2 $20M 175k 111.16
F5 Networks (FFIV) 2.2 $19M 150k 127.06
Domino's Pizza (DPZ) 2.1 $18M 85k 211.52
Adobe Systems Incorporated (ADBE) 2.1 $18M 127k 141.44
Zoetis Inc Cl A (ZTS) 1.9 $17M 271k 62.38
Hartford Financial Services (HIG) 1.8 $16M 294k 52.57
Oshkosh Corporation (OSK) 1.7 $15M 213k 68.88
E.I. du Pont de Nemours & Company 1.7 $15M 180k 80.71
Pepsi (PEP) 1.6 $14M 124k 115.49
Te Connectivity Ltd for 1.6 $14M 182k 78.68
Raytheon Company 1.6 $14M 86k 161.48
Wix (WIX) 1.6 $14M 199k 69.60
Lear Corporation (LEA) 1.6 $14M 97k 142.08
Morgan Stanley (MS) 1.6 $14M 308k 44.56
Applied Materials (AMAT) 1.6 $14M 332k 41.31
Citrix Systems 1.4 $12M 150k 79.58
Roche Holding (RHHBY) 0.8 $7.3M 230k 31.88
NutriSystem 0.5 $4.6M 89k 52.05
China Mobile 0.5 $4.6M 87k 53.09
Assured Guaranty (AGO) 0.5 $4.6M 111k 41.74
Cintas Corporation (CTAS) 0.5 $4.4M 35k 126.05
Orthofix International Nv Com Stk 0.5 $4.3M 93k 46.48
Bank Of Montreal Cadcom (BMO) 0.4 $3.8M 52k 73.45
Louisiana-Pacific Corporation (LPX) 0.4 $3.7M 154k 24.11
Rio Tinto (RIO) 0.4 $3.6M 85k 42.31
Masimo Corporation (MASI) 0.4 $3.5M 39k 91.18
Agrium 0.4 $3.4M 38k 90.49
Prudential Financial (PRU) 0.4 $3.3M 31k 108.14
Essent (ESNT) 0.4 $3.3M 89k 37.14
Everest Re Group (EG) 0.4 $3.2M 13k 254.58
Nasdaq Omx (NDAQ) 0.4 $3.1M 44k 71.48
Cadence Design Systems (CDNS) 0.3 $3.0M 90k 33.49
Exxon Mobil Corporation (XOM) 0.3 $2.9M 36k 80.73
Republic Services (RSG) 0.3 $3.0M 46k 63.73
KT Corporation (KT) 0.3 $2.9M 175k 16.64
Cdk Global Inc equities 0.3 $2.9M 47k 62.06
Intel Corporation (INTC) 0.3 $2.9M 85k 33.74
KLA-Tencor Corporation (KLAC) 0.3 $2.9M 31k 91.50
Tor Dom Bk Cad (TD) 0.3 $2.8M 56k 50.38
Dean Foods Company 0.3 $2.8M 165k 17.00
Installed Bldg Prods (IBP) 0.3 $2.8M 52k 52.95
Novo Nordisk A/S (NVO) 0.3 $2.7M 62k 42.89
Aspen Technology 0.3 $2.6M 47k 55.26
Thomson Reuters Corp 0.3 $2.6M 57k 46.29
Taylor Morrison Hom (TMHC) 0.3 $2.6M 109k 24.01
Imperial Brands Plc- (IMBBY) 0.3 $2.5M 56k 44.80
Snap-on Incorporated (SNA) 0.3 $2.5M 16k 158.02
GlaxoSmithKline 0.3 $2.4M 57k 43.12
Cirrus Logic (CRUS) 0.3 $2.4M 39k 62.72
Hasbro (HAS) 0.3 $2.3M 21k 111.50
Adecoagro S A (AGRO) 0.3 $2.3M 231k 9.99
Tower Semiconductor (TSEM) 0.3 $2.3M 99k 23.85
Ally Financial (ALLY) 0.3 $2.4M 113k 20.90
Fiat Chrysler Auto 0.3 $2.3M 219k 10.63
Nu Skin Enterprises (NUS) 0.3 $2.3M 36k 62.84
Big Lots (BIGGQ) 0.3 $2.3M 47k 48.29
Cibc Cad (CM) 0.3 $2.2M 28k 81.16
Lukoil Pjsc (LUKOY) 0.3 $2.3M 47k 48.70
Pulte (PHM) 0.2 $2.2M 88k 24.52
Canon (CAJPY) 0.2 $2.1M 63k 34.03
Archrock (AROC) 0.2 $2.1M 188k 11.40
Noble Energy 0.2 $2.0M 72k 28.30
Methanex Corp (MEOH) 0.2 $2.1M 47k 44.05
adidas (ADDYY) 0.2 $2.0M 21k 95.68
Allegion Plc equity (ALLE) 0.2 $2.1M 26k 81.13
Basf Se (BASFY) 0.2 $2.0M 22k 92.50
Chubb (CB) 0.2 $2.0M 14k 145.37
Celestica 0.2 $1.9M 139k 13.58
Deluxe Corporation (DLX) 0.2 $1.9M 28k 69.22
NVR (NVR) 0.2 $1.9M 791.00 2410.87
Jabil Circuit (JBL) 0.2 $1.9M 65k 29.19
Bk Nova Cad (BNS) 0.2 $1.9M 32k 60.15
Keysight Technologies (KEYS) 0.2 $1.9M 49k 38.93
Om Asset Management 0.2 $1.9M 128k 14.86
Sony Corporation (SONY) 0.2 $1.8M 48k 38.18
FirstEnergy (FE) 0.2 $1.8M 63k 29.16
Marvell Technology Group 0.2 $1.8M 108k 16.52
United Therapeutics Corporation (UTHR) 0.2 $1.8M 14k 129.70
PNC Financial Services (PNC) 0.2 $1.7M 14k 124.84
Convergys Corporation 0.2 $1.7M 71k 23.78
Colgate-Palmolive Company (CL) 0.2 $1.7M 23k 74.11
Customers Ban (CUBI) 0.2 $1.7M 61k 28.29
Bed Bath & Beyond 0.2 $1.7M 55k 30.41
Loews Corporation (L) 0.2 $1.5M 33k 46.81
Cnooc 0.2 $1.6M 14k 109.42
Discover Financial Services (DFS) 0.2 $1.5M 25k 62.20
Murphy Oil Corporation (MUR) 0.2 $1.6M 61k 25.63
D.R. Horton (DHI) 0.2 $1.5M 44k 34.56
Sodastream International 0.2 $1.5M 29k 53.51
Helen Of Troy (HELE) 0.2 $1.4M 15k 94.13
Koninklijke Philips Electronics NV (PHG) 0.2 $1.4M 40k 35.81
Varonis Sys (VRNS) 0.2 $1.5M 39k 37.21
Xl 0.2 $1.5M 35k 43.80
LG Display (LPL) 0.2 $1.4M 85k 16.07
Eli Lilly & Co. (LLY) 0.2 $1.4M 17k 82.31
Sap (SAP) 0.2 $1.4M 13k 104.67
Kulicke and Soffa Industries (KLIC) 0.2 $1.4M 72k 19.02
ING Groep (ING) 0.2 $1.4M 80k 17.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $1.4M 38k 36.66
Wpp Plc- (WPP) 0.2 $1.4M 13k 105.38
Icon (ICLR) 0.2 $1.4M 15k 97.76
Trinseo S A 0.2 $1.3M 20k 68.72
China Petroleum & Chemical 0.1 $1.3M 17k 78.58
Progressive Corporation (PGR) 0.1 $1.3M 30k 44.08
Imperial Oil (IMO) 0.1 $1.3M 45k 29.19
Toro Company (TTC) 0.1 $1.3M 19k 69.28
CenterState Banks 0.1 $1.3M 51k 24.87
Sesa Sterlite Ltd sp 0.1 $1.3M 83k 15.52
Baker Hughes Incorporated 0.1 $1.2M 22k 54.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 100k 12.01
PetroChina Company 0.1 $1.2M 20k 61.29
Orange Sa (ORANY) 0.1 $1.2M 75k 15.98
Ameriprise Financial (AMP) 0.1 $1.1M 8.9k 127.34
Best Buy (BBY) 0.1 $935k 16k 57.31
AngioDynamics (ANGO) 0.1 $966k 60k 16.21
Premier (PINC) 0.1 $954k 27k 35.99
VMware 0.1 $897k 10k 87.40
Meta Financial (CASH) 0.1 $848k 9.5k 89.05
Metropcs Communications (TMUS) 0.1 $866k 14k 60.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $782k 6.1k 128.85
Regions Financial Corporation (RF) 0.1 $738k 50k 14.64
Yum! Brands (YUM) 0.1 $815k 11k 73.74
Penn National Gaming (PENN) 0.1 $816k 38k 21.41
Varian Medical Systems 0.1 $757k 7.3k 103.22
Rudolph Technologies 0.1 $740k 32k 22.86
Fortune Brands (FBIN) 0.1 $738k 11k 65.26
American Tower Reit (AMT) 0.1 $744k 5.6k 132.36
Third Point Reinsurance 0.1 $807k 58k 13.90
Denny's Corporation (DENN) 0.1 $725k 62k 11.78
Waste Management (WM) 0.1 $723k 9.9k 73.39
UnitedHealth (UNH) 0.1 $700k 3.8k 185.33
PG&E Corporation (PCG) 0.1 $701k 11k 66.40
Hershey Company (HSY) 0.1 $677k 6.3k 107.32
Live Nation Entertainment (LYV) 0.1 $704k 20k 34.87
Huntsman Corporation (HUN) 0.1 $726k 28k 25.85
Nic 0.1 $672k 36k 18.95
Teck Resources Ltd cl b (TECK) 0.1 $652k 38k 17.33
Hilton Worldwide Holdings (HLT) 0.1 $719k 12k 61.83
Itron (ITRI) 0.1 $609k 9.0k 67.73
Photronics (PLAB) 0.1 $624k 66k 9.39
MSC Industrial Direct (MSM) 0.1 $594k 6.9k 86.01
Shutterfly 0.1 $642k 14k 47.50
Devon Energy Corporation (DVN) 0.1 $484k 15k 31.95
ORIX Corporation (IX) 0.1 $480k 6.2k 77.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $527k 50k 10.54
Lincoln Electric Holdings (LECO) 0.1 $465k 5.1k 92.02
Verisign (VRSN) 0.1 $458k 4.9k 92.99
InterDigital (IDCC) 0.1 $430k 5.6k 77.35
Scotts Miracle-Gro Company (SMG) 0.1 $443k 4.9k 89.55
Neff Corp-class A 0.1 $474k 25k 19.01
CBOE Holdings (CBOE) 0.0 $323k 3.5k 91.40
ConAgra Foods (CAG) 0.0 $301k 8.4k 35.77
Amc Networks Inc Cl A (AMCX) 0.0 $290k 5.4k 53.48
E TRADE Financial Corporation 0.0 $215k 5.7k 37.97
Barrick Gold Corp (GOLD) 0.0 $181k 11k 15.95
Deere & Company (DE) 0.0 $209k 1.7k 123.82
Hoku Corporation (HOKU) 0.0 $0 40k 0.00