13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 164 holding rows worth $1,081,783,000.
- Accession
- 0001456227-18-000004
- Filer
- CIK 1456227
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 164 entries on the cover page, a total value of $1,081,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,783,000 with VALUE read as thousands by filing date, 13F file number 028-13466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 534,926 | $31,716,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,052,633 | $30,284,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 620,542 | $29,997,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 369,608 | $29,753,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 485,054 | $28,604,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83,889 | $28,349,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 240,085 | $27,379,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 739,907 | $27,206,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 344,532 | $27,135,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 440,957 | $26,916,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 388,873 | $26,863,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 278,414 | $26,394,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 254,009 | $25,137,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 238,751 | $23,947,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 284,634 | $23,770,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 524,603 | $22,689,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 369,916 | $22,539,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 308,107 | $22,526,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 129,296 | $22,413,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 80,626 | $22,077,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 93,216 | $21,771,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 720,988 | $21,262,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 137,294 | $21,075,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 697,158 | $20,908,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 77,499 | $20,834,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 302,607 | $20,024,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 178,452 | $19,624,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 202,819 | $19,531,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 79,603 | $17,201,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,826 | $15,681,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 178,801 | $15,423,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 209,688 | $15,207,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 97,643 | $14,587,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 171,712 | $14,293,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53,260 | $11,337,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 251,821 | $11,322,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 129,439 | $7,850,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 259,100 | $7,579,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 85,326 | $7,550,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50,404 | $7,289,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,523 | $6,920,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,634 | $6,911,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 111,893 | $6,490,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 74,087 | $6,388,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 90,236 | $5,304,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 118,173 | $5,029,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,964 | $4,631,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,173 | $4,585,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 287,396 | $4,529,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,711 | $4,432,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 117,021 | $4,265,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,149 | $4,257,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,371 | $4,214,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,118 | $4,052,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,464 | $3,948,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,154 | $3,668,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 44,849 | $3,538,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 200,464 | $3,366,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 45,773 | $3,154,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 122,474 | $3,105,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,672 | $2,932,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,706 | $2,914,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,452 | $2,785,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99,931 | $2,780,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,307 | $2,778,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 198,261 | $2,774,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,851 | $2,770,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,663 | $2,712,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 51,716 | $2,699,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 49,953 | $2,573,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,470 | $2,570,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,123 | $2,514,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,269 | $2,506,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 96,273 | $2,474,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 86,085 | $2,462,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,724 | $2,454,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 101,477 | $2,401,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,602 | $2,357,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,600 | $2,305,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 109,268 | $2,242,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,479 | $2,229,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,765 | $2,220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,447 | $2,197,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,790 | $2,186,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,000 | $2,177,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 57,710 | $2,135,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 90,434 | $2,105,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,484 | $2,083,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,354 | $2,082,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,202 | $2,065,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 113,279 | $2,001,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,909 | $1,992,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 87,987 | $1,985,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 57,634 | $1,980,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,013 | $1,920,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,512 | $1,897,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 66,928 | $1,889,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,315 | $1,880,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,338 | $1,759,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 103,271 | $1,748,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,088 | $1,719,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,115 | $1,712,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,053 | $1,696,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,347 | $1,687,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,770 | $1,685,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,839 | $1,637,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,037 | $1,634,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,208 | $1,555,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,432 | $1,523,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,302 | $1,478,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,730 | $1,477,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,754 | $1,439,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,461 | $1,417,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,435 | $1,409,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,601 | $1,381,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,808 | $1,365,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 34,127 | $1,364,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,716 | $1,314,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,886 | $1,287,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,306 | $1,270,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,734 | $1,225,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,347 | $1,147,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,674 | $1,075,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,480 | $1,068,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 379 | $1,061,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,166 | $1,060,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 27,025 | $1,025,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,255 | $981,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,653 | $914,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,376 | $893,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,629 | $814,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,599 | $761,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,353 | $742,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,135 | $692,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,910 | $673,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,075 | $664,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,649 | $660,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,082 | $659,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,224 | $659,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,558 | $645,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,691 | $642,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,870 | $637,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,297 | $635,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,170 | $631,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,072 | $627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,593 | $624,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,313 | $623,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,311 | $622,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,400 | $593,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,640 | $589,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,714 | $589,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 25,868 | $585,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,558 | $580,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,039 | $573,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,922 | $560,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,583 | $555,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,542 | $549,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,565 | $519,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,918 | $513,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,664 | $484,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,141 | $383,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,777 | $377,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,571 | $266,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,173 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-18-000004 | this filing | 2018-05-11 | acceptance time not in the bulk data set |