NorthCoast Asset Management LLC — Q3 2015 13F Holdings

Name: NorthCoast Asset Management LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456227

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	UnitedHealth Group Incorporated	Stock-Other	4.32%	—	-5.34%
2	AAPL	Apple INC	Stock-Tech	4.26%	—	+8549.38%
3	PEP	Pepsico INC	Stock-Consumer Staples	3.97%	—	-4.17%
4	TGT	Target CORP	Stock-Consumer Disc	3.61%	—	+1933.95%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.40%	—	-4.98%
6	GILD	Gilead Sciences INC	Stock-Healthcare	3.34%	—	-2.07%
7	BAC	Bank Of America CORP	Stock-Financials	3.34%	—	-0.32%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.20%	—	-9.54%
9	TXN	Texas Instruments INC	Stock-Tech	3.20%	—	-6.52%
10	AMGN	Amgen INC	Stock-Healthcare	2.99%	—	—
11	C	Citigroup INC	Stock-Financials	2.99%	—	-2.93%
12	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.91%	—	+40.82%
13	✓	Biogen Inc.	Stock-Other	2.78%	—	-1.50%
14	ALL	Allstate CORP	Stock-Financials	2.67%	—	+2095.37%
15	AXP	American Express Co	Stock-Financials	2.43%	—	-7.56%
16	DAL	Delta Air Lines INC	Stock-Industrials	2.42%	—	-4.86%
17	✓	Alphabet INC Cl A	Stock-Other	2.40%	—	-10.49%
18	GD	General Dynamics CORP	Stock-Industrials	2.30%	—	-4.14%
19	✓	VSE Corporation	Stock-Other	2.20%	—	—
20	✓	Intercontinental Exchange, Inc.	Stock-Other	2.18%	—	—
21	INTC	Intel CORP	Stock-Tech	2.03%	—	-55.08%
22	SHW	Sherwin-williams Co/the	Stock-Materials	1.99%	—	—
23	GAP	Gap Inc/the	Stock-Consumer Disc	1.99%	—	-2.43%
24	FFIV	F5 INC	Stock-Tech	1.96%	—	+2590.36%
25	✓	Cencora, Inc.	Stock-Other	1.93%	—	-0.60%
26	BIGGQ	Big Lots INC	Stock-Other	1.87%	—	-5.12%
27	✓	Ameriprise Financial, Inc.	Stock-Other	1.84%	—	-13.99%
28	✓	Gopro INC	Stock-Other	1.83%	—	—
29	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.64%	—	+32.70%
30	RHI	Robert Half INC	Stock-Industrials	1.37%	—	-1.13%
31	✓	HCA Healthcare, Inc.	Stock-Other	1.11%	—	-27.70%
32	✓	General Growth Pptys INC New	Stock-Other	1.09%	—	+1.91%
33	INTU	Intuit INC	Stock-Tech	1.03%	—	—
34	GPC	Genuine Parts Co	Stock-Consumer Disc	0.87%	—	-6.42%
35	HII	Huntington Ingalls Industrie	Stock-Industrials	0.83%	—	-2.14%
36	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.66%	—	+9.24%
37	✓		Stock-Other	0.50%	—	+19.73%
38	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.44%	—	—
39	TRI	Thomson Reuters Corporation	Stock-Industrials	0.42%	—	+25.89%
40	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.35%	—	+54.12%
41	✓	LyondellBasell Industries N.V.	Stock-Other	0.34%	—	+1785.06%
42	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.32%	—	-19.45%
43	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.31%	—	+7.20%
44	DFSEUR	Discover Financial Services	Stock-Other	0.30%	—	-15.14%
45	✓	Novartis AG	Stock-Other	0.30%	—	+10.91%
46	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.29%	—	+121.16%
47	✓	Sohu.com Inc	Stock-Other	0.29%	—	—
48	BASFY	Basf Se-spon Adr	Stock-Other	0.28%	—	—
49	BPOP	Popular INC	Stock-Financials	0.27%	—	-16.28%
50	✓	Delphi Automotive PLC	Stock-Other	0.27%	—	—

1–50 of 138

Holding changes this quarter

Position changes disclosed by NorthCoast Asset Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+4.2%	+8549.38%	Add
2	TGT	Target CORP	+3.5%	+1933.95%	Add
3	ALL	Allstate CORP	+2.6%	+2095.37%	Add
4	FFIV	F5 INC	+1.9%	+2590.36%	Add
5	✓	The Goldman Sachs Group, Inc.	+0.7%	+40.82%	Add
6	DRI	Darden Restaurants INC	+0.5%	+32.70%	Add
7	✓	LyondellBasell Industries N.V.	+0.3%	+1785.06%	Add
8	BAC	Bank Of America CORP	+0.1%	-0.32%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-4.98%	Trim
10	✓	UnitedHealth Group Incorporated	+0.1%	-5.34%	Trim
11	TXN	Texas Instruments INC	+0.1%	-6.52%	Trim
12	AXP	American Express Co	0%	-7.56%	Trim
13	CL	Colgate-palmolive Co	0%	-9.54%	Trim
14	C	Citigroup INC	0%	-2.93%	Trim
15	GILD	Gilead Sciences INC	-0.2%	-2.07%	Trim
16	✓	Ameriprise Financial, Inc.	-0.3%	-13.99%	Trim
17	GAP	Gap Inc/the	-0.4%	-2.43%	Trim
18	✓	HCA Healthcare, Inc.	-0.5%	-27.70%	Trim
19	✓	Biogen Inc.	-0.7%	-1.50%	Trim
20	SAH	Sonic Automotive, Inc.	-0.7%	-81.20%	Trim
21	SU	Suncor Energy INC	-1.3%	-90.13%	Trim
22	SNI	Scripps Networks Inter-cl A	-1.5%	-89.04%	Trim
23	INTC	Intel CORP	-2%	-55.08%	Trim
24	✓	FedEx Corporation	—	EXIT	Sold out
25	HPE	Hewlett-Packard Company	—	EXIT	Sold out
26	✓	Invesco Ltd.	—	EXIT	Sold out
27	UNP	Union Pacific CORP	—	EXIT	Sold out
28	AMGN	Amgen INC	—	NEW	New buy
29	✓	Hilton Worldwide Holdings INC.	—	EXIT	Sold out
30	✓	VSE Corporation	—	NEW	New buy
31	✓	Intercontinental Exchange, Inc.	—	NEW	New buy
32	CERNCHF	Cerner CORP	—	EXIT	Sold out
33	KR	Kroger Co	—	EXIT	Sold out
34	SHW	Sherwin-williams Co/the	—	NEW	New buy
35	✓	Gopro INC	—	NEW	New buy
36	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
37	EA	Electronic Arts INC	—	EXIT	Sold out
38	INTU	Intuit INC	—	NEW	New buy
39	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
40	RY	Royal Bank Of Canada	—	EXIT	Sold out
41	✓	Tyco International	—	EXIT	Sold out
42	MERC	Mercer International INC	—	EXIT	Sold out
43	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
44	✓	Sohu.com Inc	—	NEW	New buy
45	BASFY	Basf Se-spon Adr	—	NEW	New buy
46	✓	Delphi Automotive PLC	—	NEW	New buy
47	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
48	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
49	✓	Health Net INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out