NorthCoast Asset Management LLC current holdings: USA Stocks
NorthCoast Asset Management LLC reported $0.89 billion in share positions in stocks (listed in the US), 80 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CVX, HPQ, LEA.
- CVX: Country of operation United States; Class COM; Shares 430,798; Value $44,338,000.
- HPQ: Country of operation United States; Class COM; Shares 2,785,516; Value $43,259,000.
- LEA: Country of operation United States; Class COM; Shares 334,170; Value $40,508,000.
- GOOGL: Country of operation United States; Class COM; Shares 49,197; Value $39,557,000.
Form 13F-HR as filed (SEC CIK 1456227): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 430,798 | $44,338,000 | 4.59% | 2016-09-30 | 2016-11-09 | +98.58% |
|---|
HPQ
HP INC | United States | COM | 2,785,516 | $43,259,000 | 4.48% | 2016-09-30 | 2016-11-09 | +97.88% |
|---|
LEA
LEAR CORP NEW | United States | COM | 334,170 | $40,508,000 | 4.19% | 2016-09-30 | 2016-11-09 | -1.57% |
|---|
GOOGL
ALPHABET INC A SHARES | United States | COM | 49,197 | $39,557,000 | 4.10% | 2016-09-30 | 2016-11-09 | +748.06% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 1,646,484 | $39,186,000 | 4.06% | 2016-09-30 | 2016-11-09 | +84.37% |
|---|
SNA
SNAP ON INC | United States | COM | 256,678 | $39,005,000 | 4.04% | 2016-09-30 | 2016-11-09 | +141.56% |
|---|
SHW
SHERWIN-WILLIAMS CO | United States | COM | 139,187 | $38,507,000 | 3.99% | 2016-09-30 | 2016-11-09 | +258.32% |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 2,307,843 | $36,118,000 | 3.74% | 2016-09-30 | 2016-11-09 | +251.18% |
|---|
AMZN
AMAZON COM INC | United States | COM | 43,128 | $36,112,000 | 3.74% | 2016-09-30 | 2016-11-09 | +489.13% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 264,804 | $33,402,000 | 3.46% | 2016-09-30 | 2016-11-09 | -21.52% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 416,945 | $32,989,000 | 3.42% | 2016-09-30 | 2016-11-09 | +91.20% |
|---|
PPG
P P G INDUSTRIES INC | United States | COM | 264,127 | $27,300,000 | 2.83% | 2016-09-30 | 2016-11-09 | +2.57% |
|---|
BIGGQ
BIG LOTS INC (OHIO) | United States | COM | 564,874 | $26,973,000 | 2.79% | 2016-09-30 | 2016-11-09 | |
|---|
WMT
WAL-MART STORES INC | United States | COM | 370,976 | $26,755,000 | 2.77% | 2016-09-30 | 2016-11-09 | +344.26% |
|---|
PEP
PEPSICO INC | United States | COM | 240,542 | $26,164,000 | 2.71% | 2016-09-30 | 2016-11-09 | +18.31% |
|---|
INTU
INTUIT INC | United States | COM | 230,993 | $25,412,000 | 2.63% | 2016-09-30 | 2016-11-09 | +143.64% |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 191,065 | $23,814,000 | 2.47% | 2016-09-30 | 2016-11-09 | +251.47% |
|---|
BAX
BAXTER INTERNATIONAL INC | United States | COM | 496,343 | $23,626,000 | 2.45% | 2016-09-30 | 2016-11-09 | -50.67% |
|---|
EBAY
EBAY INC COM | United States | COM | 713,100 | $23,461,000 | 2.43% | 2016-09-30 | 2016-11-09 | +219.79% |
|---|
YELP
YELP | United States | COM | 533,802 | $22,260,000 | 2.30% | 2016-09-30 | 2016-11-09 | -56.16% |
|---|
AMAT
APPLIED MATERIALS INC | United States | COM | 718,541 | $21,664,000 | 2.24% | 2016-09-30 | 2016-11-09 | +1598.21% |
|---|
OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 285,851 | $20,844,000 | 2.16% | 2016-09-30 | 2016-11-09 | — split 2020-03-09, ratio not on file |
|---|
HSY
HERSHEY CO COM | United States | COM | 214,328 | $20,490,000 | 2.12% | 2016-09-30 | 2016-11-09 | +68.84% |
|---|
NOC
NORTHROP GRUMMAN CORP (PREVIOU | United States | COM | 93,815 | $20,072,000 | 2.08% | 2016-09-30 | 2016-11-09 | +135.85% |
|---|
SYY
SYSCO CORP | United States | COM | 402,501 | $19,727,000 | 2.04% | 2016-09-30 | 2016-11-09 | +60.15% |
|---|
MCK
MCKESSON CORP | United States | COM | 113,346 | $18,900,000 | 1.96% | 2016-09-30 | 2016-11-09 | +418.63% |
|---|
MO
ALTRIA GROUP INC COM | United States | COM | 241,954 | $15,299,000 | 1.58% | 2016-09-30 | 2016-11-09 | +8.68% |
|---|
VRSN
VERISIGN INC | United States | COM | 173,216 | $13,552,000 | 1.40% | 2016-09-30 | 2016-11-09 | +257.67% |
|---|
MANH
MANHATTAN ASSOCIATES INC | United States | COM | 192,435 | $11,088,000 | 1.15% | 2016-09-30 | 2016-11-09 | +247.29% |
|---|
VC
VISTEON CORP COM | United States | COM | 46,720 | $3,348,000 | 0.35% | 2016-09-30 | 2016-11-09 | +21.49% |
|---|
VYX
NCR CORP | United States | COM | 92,042 | $2,963,000 | 0.31% | 2016-09-30 | 2016-11-09 | -66.48% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 63,803 | $2,825,000 | 0.29% | 2016-09-30 | 2016-11-09 | +81.75% |
|---|
OC
OWENS CORNING NEW | United States | COM | 52,442 | $2,800,000 | 0.29% | 2016-09-30 | 2016-11-09 | +121.69% |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 23,117 | $2,730,000 | 0.28% | 2016-09-30 | 2016-11-09 | +307.75% |
|---|
CE
CELANESE CORP DEL A | United States | COM | 39,813 | $2,650,000 | 0.27% | 2016-09-30 | 2016-11-09 | -32.63% |
|---|
MSM
MSC INDL DIRECT INC CL A | United States | COM | 34,478 | $2,531,000 | 0.26% | 2016-09-30 | 2016-11-09 | +69.66% |
|---|
AFG
AMERICAN FINANCIAL GROUP | United States | COM | 31,485 | $2,361,000 | 0.24% | 2016-09-30 | 2016-11-09 | +84.61% |
|---|
THO
THOR INDUSTRIES | United States | COM | 27,812 | $2,356,000 | 0.24% | 2016-09-30 | 2016-11-09 | -17.17% |
|---|
BNY
BANK OF NY MELLON CP | United States | COM | 57,665 | $2,300,000 | 0.24% | 2016-09-30 | 2016-11-09 | +268.56% |
|---|
UAL
UNITED CONTINENTAL HOLDINGS IN | United States | COM | 43,573 | $2,286,000 | 0.24% | 2016-09-30 | 2016-11-09 | +114.69% |
|---|
BRKB
BERKSHIRE HATHAWAY HLDG CO CL | | COM | 15,808 | $2,284,000 | 0.24% | 2016-09-30 | 2016-11-09 | |
|---|
DVA
DAVITA INC | United States | COM | 33,507 | $2,214,000 | 0.23% | 2016-09-30 | 2016-11-09 | +165.16% |
|---|
CVS
CVS CAREMARK CORP | United States | COM | 24,860 | $2,212,000 | 0.23% | 2016-09-30 | 2016-11-09 | -2.12% |
|---|
MUR
MURPHY OIL CORP | United States | COM | 72,776 | $2,212,000 | 0.23% | 2016-09-30 | 2016-11-09 | — split 2020-03-09, ratio not on file |
|---|
LPX
LOUISIANA PACIFIC | United States | COM | 110,373 | $2,078,000 | 0.22% | 2016-09-30 | 2016-11-09 | +249.23% |
|---|
GMED
GLOBUS MEDICAL INC | United States | COM | 86,622 | $1,955,000 | 0.20% | 2016-09-30 | 2016-11-09 | +235.36% |
|---|
MS
MORGAN STANLEY COM NEW | United States | COM | 59,564 | $1,910,000 | 0.20% | 2016-09-30 | 2016-11-09 | +501.25% |
|---|
CAH
CARDINAL HEALTH INC COM | United States | COM | 24,320 | $1,890,000 | 0.20% | 2016-09-30 | 2016-11-09 | +188.17% |
|---|
WNC
WABASH NATIONAL | United States | COM | 131,107 | $1,867,000 | 0.19% | 2016-09-30 | 2016-11-09 | -10.96% |
|---|
IDXX
IDEXX LABS INC COM | United States | COM | 15,741 | $1,774,000 | 0.18% | 2016-09-30 | 2016-11-09 | +373.20% |
|---|
IDCC
INTERDIGITAL COMMUNICATIONS CO | United States | COM | 19,550 | $1,548,000 | 0.16% | 2016-09-30 | 2016-11-09 | +309.47% |
|---|
DHI
D R HORTON INC | United States | COM | 50,748 | $1,533,000 | 0.16% | 2016-09-30 | 2016-11-09 | +361.59% |
|---|
NVR
NVR INC. | United States | COM | 917 | $1,504,000 | 0.16% | 2016-09-30 | 2016-11-09 | +280.19% |
|---|
CPS
COOPER STD HOLDGS INC | United States | COM | 14,901 | $1,472,000 | 0.15% | 2016-09-30 | 2016-11-09 | — split 2022-08-05, ratio not on file |
|---|
IBP
INSTALLED BLDG PRODS INC | United States | COM | 40,639 | $1,458,000 | 0.15% | 2016-09-30 | 2016-11-09 | +440.67% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 42,703 | $1,413,000 | 0.15% | 2016-09-30 | 2016-11-09 | +31.92% |
|---|
QCOM
QUALCOMM INC | United States | COM | 19,506 | $1,336,000 | 0.14% | 2016-09-30 | 2016-11-09 | +168.76% |
|---|
OII
OCEANEERING INTERNATIONAL INC | United States | COM | 45,686 | $1,257,000 | 0.13% | 2016-09-30 | 2016-11-09 | — split 2020-03-09, ratio not on file |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 12,678 | $1,155,000 | 0.12% | 2016-09-30 | 2016-11-09 | +485.94% |
|---|
QUAD
QUAD GRAPHICS INC | United States | COM | 38,211 | $1,021,000 | 0.11% | 2016-09-30 | 2016-11-09 | — split 2019-10-30, ratio not on file |
|---|
MKTX
MARKETTAXES HOLDINGS | United States | COM | 6,069 | $1,005,000 | 0.10% | 2016-09-30 | 2016-11-09 | -0.98% |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 21,008 | $989,000 | 0.10% | 2016-09-30 | 2016-11-09 | +271.69% |
|---|
NI
NISOURCE INC | United States | COM | 40,657 | $980,000 | 0.10% | 2016-09-30 | 2016-11-09 | +63.09% |
|---|
TFX
TELEFLEX INC | United States | COM | 5,438 | $914,000 | 0.09% | 2016-09-30 | 2016-11-09 | -24.83% |
|---|
AIZ
ASSURANT INC | United States | COM | 9,846 | $908,000 | 0.09% | 2016-09-30 | 2016-11-09 | +185.80% |
|---|
NSP
INSPERITY INCCOM | United States | COM | 11,685 | $849,000 | 0.09% | 2016-09-30 | 2016-11-09 | +28.08% |
|---|
RS
RELIANCE STL & ALMN | United States | COM | 11,630 | $838,000 | 0.09% | 2016-09-30 | 2016-11-09 | +437.54% |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 48,015 | $777,000 | 0.08% | 2016-09-30 | 2016-11-09 | +283.26% |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | COM | 7,855 | $764,000 | 0.08% | 2016-09-30 | 2016-11-09 | +99.44% |
|---|
NDAQ
NASDAQ STK MKT INC COM | United States | COM | 11,158 | $754,000 | 0.08% | 2016-09-30 | 2016-11-09 | +308.04% |
|---|
MUSA
MURPHY USA | United States | COM | 10,476 | $748,000 | 0.08% | 2016-09-30 | 2016-11-09 | +611.07% |
|---|
PLCE
THE CHILDREN'S PLACE RETAIL ST | United States | COM | 9,113 | $728,000 | 0.08% | 2016-09-30 | 2016-11-09 | — split 2024-02-15, ratio not on file |
|---|
PLAB
PHOTRONICS, INC | United States | COM | 54,972 | $567,000 | 0.06% | 2016-09-30 | 2016-11-09 | +201.36% |
|---|
UPBD
RENT A CENTER INC | United States | COM | 41,367 | $523,000 | 0.05% | 2016-09-30 | 2016-11-09 | +23.58% |
|---|
EOG
EOG RESOURCES INC | United States | COM | 5,406 | $523,000 | 0.05% | 2016-09-30 | 2016-11-09 | +44.41% |
|---|
TMUS
T MOBILE US INC | United States | COM | 10,096 | $472,000 | 0.05% | 2016-09-30 | 2016-11-09 | +248.84% |
|---|
TTC
TORO CO. (THE) | United States | COM | 10,064 | $471,000 | 0.05% | 2016-09-30 | 2016-11-09 | +107.98% |
|---|
LII
LENNOX INTERNATIONAL INC | United States | COM | 2,990 | $469,000 | 0.05% | 2016-09-30 | 2016-11-09 | +129.36% |
|---|
HII
HUNTINGTON INGALLS INDUSTRIES, | United States | COM | 2,954 | $453,000 | 0.05% | 2016-09-30 | 2016-11-09 | +69.23% |
|---|
ZBH
ZIMMER BIOMET | United States | COM | 2,313 | $301,000 | 0.03% | 2016-09-30 | 2016-11-09 | -27.64% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |