NorthCoast Asset Management LLC — Q3 2019 13F Holdings

Name: NorthCoast Asset Management LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456227

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.34%	—	-0.31%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.29%	—	+36.84%
3	MBB	Ishares Mbs ETF	ETF-Other	3.28%	—	+5.25%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	2.77%	—	+49.84%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.68%	—	-0.10%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.48%	—	+0.32%
7	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.46%	—	-0.07%
8	EXPE	Expedia Group INC	Stock-Consumer Disc	2.12%	—	-0.27%
9	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	2.09%	—	+4.70%
10	CSX	Csx CORP	Stock-Industrials	1.94%	—	+569.47%
11	LUV	Southwest Airlines Co	Stock-Industrials	1.92%	—	+46.47%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.86%	—	+4.09%
13	CVX	Chevron CORP	Stock-Energy	1.85%	—	+5.38%
14	NRG	Nrg Energy INC	Stock-Utilities	1.84%	—	+88.59%
15	IGBH	Ishares Interest Rate Hedged	ETF-Other	1.75%	—	+9.89%
16	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.70%	—	+6.76%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.67%	—	+40.56%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.64%	—	-1.19%
19	COP	Conocophillips	Stock-Energy	1.58%	—	+1.31%
20	CSCO	Cisco Systems INC	Stock-Tech	1.54%	—	—
21	MET	Metlife INC	Stock-Financials	1.51%	—	+1057.42%
22	INTC	Intel CORP	Stock-Tech	1.51%	—	-32.01%
23	INTU	Intuit INC	Stock-Tech	1.48%	—	-1.75%
24	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.47%	—	+5.15%
25	HII	Huntington Ingalls Industrie	Stock-Industrials	1.39%	—	-1.47%
26	HPQ	Hp INC	Stock-Tech	1.38%	—	-0.09%
27	SCHW	Schwab (charles) CORP	Stock-Financials	1.35%	—	-14.56%
28	C	Citigroup INC	Stock-Financials	1.29%	—	+2.32%
29	EWC	Ishares Msci Canada ETF	ETF-Other	1.27%	—	-0.20%
30	PFE	Pfizer INC	Stock-Healthcare	1.25%	—	+4651.55%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.19%	—	-4.67%
32	LPX	Louisiana-pacific CORP	Stock-Industrials	1.14%	—	-7.75%
33	MSI	Motorola Solutions INC	Stock-Tech	1.11%	—	-23.09%
34	DVY	Ishares Select Dividend ETF	ETF-Other	1.11%	—	+9.29%
35	HCA	Hca Healthcare INC	Stock-Healthcare	1.09%	—	+0.42%
36	ADBE	Adobe INC	Stock-Tech	1.06%	—	+19.59%
37	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	1.00%	—	+11.58%
38	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	+6.10%
39	UTXZ	United Tech CORP	Stock-Other	0.99%	—	+0.41%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.95%	—	-47.04%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	-6.78%
42	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.81%	—	-9.14%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.74%	—	+6.95%
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.64%	—	-1.24%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	+8.87%
46	FFIV	F5 INC	Stock-Tech	0.58%	—	-68.52%
47	IGF	Ishares Global Infrastructur	ETF-Other	0.55%	—	+9.28%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.54%	—	—
49	YELP	Yelp INC	Stock-Other	0.52%	—	-2.17%
50	REM	Ishares Mortgage Real Estate	ETF-Other	0.52%	—	+11.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NorthCoast Asset Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSX	Csx CORP	+1.6%	+569.47%	Add
2	MET	Metlife INC	+1.4%	+1057.42%	Add
3	JPST	Jpmorgan Ultra-short Income	+1.3%	+36.84%	Add
4	PFE	Pfizer INC	+1.2%	+4651.55%	Add
5	NRG	Nrg Energy INC	+1%	+88.59%	Add
6	UNH	Unitedhealth Group INC	+0.8%	+49.84%	Add
7	LUV	Southwest Airlines Co	+0.7%	+46.47%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+40.56%	Add
9	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+2971.75%	Add
10	MBB	Ishares Mbs ETF	+0.3%	+5.25%	Add
11	KO	The Coca-Cola Company	+0.3%	+909.48%	Add
12	IGLB	Ishares 10+ Year Inv Gr CORP	+0.2%	+6.76%	Add
13	IGBH	Ishares Interest Rate Hedged	+0.2%	+9.89%	Add
14	DVY	Ishares Select Dividend ETF	+0.2%	+9.29%	Add
15	JNJ	Johnson & Johnson	+0.1%	+574.39%	Add
16	IEMG	Ishares Core Msci Emerging	-0.1%	-0.10%	Trim
17	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-0.07%	Trim
18	HPQ	Hp INC	-0.1%	-0.09%	Trim
19	HCA	Hca Healthcare INC	-0.1%	+0.42%	Add
20	SCHW	Schwab (charles) CORP	-0.1%	-14.56%	Trim
21	LPX	Louisiana-pacific CORP	-0.1%	-7.75%	Trim
22	FIS	Fidelity National Info Serv	-0.2%	-63.84%	Trim
23	MSI	Motorola Solutions INC	-0.3%	-23.09%	Trim
24	FENY	Fidelity Msci Energy Index	-0.3%	-81.17%	Trim
25	INTC	Intel CORP	-0.5%	-32.01%	Trim
26	HLF	Herbalife Ltd.	-0.5%	-93.08%	Trim
27	EZU	Ishares Msci Eurozone ETF	-0.6%	-93.83%	Trim
28	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-47.04%	Trim
29	ACN	Accenture plc	-0.8%	-76.68%	Trim
30	EOG	Eog Resources INC	-0.9%	-89.00%	Trim
31	WHR	Whirlpool CORP	-0.9%	-98.74%	Trim
32	TXT	Textron INC	-1.2%	-89.22%	Trim
33	FFIV	F5 INC	-1.3%	-68.52%	Trim
34	HLT	Hilton Worldwide Holdings In	-1.3%	-94.83%	Trim
35	SONY	Sony Group CORP - Sp Adr	-1.8%	-90.96%	Trim
36	CSCO	Cisco Systems INC	—	NEW	New buy
37	PFF	Ishares Preferred & Income S	—	NEW	New buy
38	LEA	Lear CORP	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	KR	Kroger Co	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	TX	Ternium Sa-sponsored Adr	—	EXIT	Sold out
43	TEL	TE Connectivity plc	—	NEW	New buy
44	IXC	Ishares Global Energy ETF	—	NEW	New buy
45	ATHS	Athene Holding Ltd. 7.250% Fixe	—	NEW	New buy
46	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
49	SLF	Sun Life Financial INC	—	EXIT	Sold out
50	GSK	GSK plc ADRhedged	—	EXIT	Sold out