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Institutional Investment Manager
NorthCoast Asset Management LLC
NorthCoast Asset Management LLC (CIK: 0001456227) incorporated in Delaware, located at One Greenwich Office Park, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 164 holdings with a total value of $1,462,625,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN FINL GROUP INC OHIO 44,770 3,310,000 0.23%
52 WELLS FARGO & CO NEW 66,051 3,126,000 0.21%
53 BWX Technologies Inc 81,519 2,916,000 0.20%
54 TRINSEO SA 64,799 2,782,000 0.19%
55 ADECOAGRO S A 252,718 2,772,000 0.19%
56 OWENS CORNING NEW 52,580 2,709,000 0.19%
57 SUN LIFE FINL INC 81,101 2,663,000 0.18%
58 COOPER TIRE RUBR CO 88,521 2,640,000 0.18%
59 GameStop Corp Cl A 97,378 2,588,000 0.18%
60 Premier Inc 78,668 2,572,000 0.18%
61 NETAPP INC COM 102,451 2,519,000 0.17%
62 KOREA ELECTRIC PWR 96,990 2,515,000 0.17%
63 AMERIPRISE FINANCIAL, INC. 117,308 2,494,000 0.17%
64 BERKSHIRE HATHAWAY INC DEL 16,864 2,442,000 0.17%
65 Ingersoll-Rand PLC 38,287 2,438,000 0.17%
66 BAXTER INTL INC 53,541 2,421,000 0.17%
67 Michael Kors Holdings Ltd 48,073 2,379,000 0.16%
68 XL GROUP PLC 70,689 2,355,000 0.16%
69 BARRICK GOLD CORP 109,063 2,328,000 0.16%
70 Allianz SE 159,311 2,294,000 0.16%
71 NCR Corp 82,194 2,283,000 0.16%
72 MSC INDL DIRECT INC 32,130 2,267,000 0.15%
73 TESORO CORP 29,772 2,231,000 0.15%
74 Goldman Sachs Group Inc 14,985 2,226,000 0.15%
75 EXPRESS SCRIPTS HOLDING COMPAN 28,680 2,174,000 0.15%
76 Nordic American Tankers LTD 150,417 2,089,000 0.14%
77 FIRST SOLAR INC 42,865 2,078,000 0.14%
78 Acxiom Corp 92,410 2,032,000 0.14%
79 ALASKA AIR GROUP INC 34,691 2,022,000 0.14%
80 SL GREEN RLTY CORP 18,948 2,017,000 0.14%
81 WIX COM LTD 66,136 2,000,000 0.14%
82 MYRIAD GENETICS INC 65,256 1,997,000 0.14%
83 CARDINAL HEALTH INC 25,595 1,997,000 0.14%
84 FOOT LOCKER INC 35,992 1,975,000 0.14%
85 TERNIUM SA 102,630 1,956,000 0.13%
86 PAN AMERN SILVER CORP 118,687 1,952,000 0.13%
87 UNITED CONTL HLDGS INC 44,812 1,839,000 0.13%
88 OM Asset Management PLC 136,881 1,827,000 0.12%
89 PAPA JOHNS INTL INC COM 26,749 1,819,000 0.12%
90 CRESCENT POINT ENERGY CORP 114,403 1,806,000 0.12%
91 BRITISH AMERN TOB PLC 13,777 1,784,000 0.12%
92 LyondellBasell Industries NV A 23,897 1,778,000 0.12%
93 ENERSIS AMERICAS SA 206,240 1,770,000 0.12%
94 POPULAR INC COM NEW 60,417 1,770,000 0.12%
95 CREDICORP LTD 11,438 1,765,000 0.12%
96 Siemens AG 17,047 1,749,000 0.12%
97 ICON PLC 24,959 1,747,000 0.12%
98 WABASH NATL CORP 137,407 1,745,000 0.12%
99 Bayer AG SA ADR OTC 17,305 1,742,000 0.12%
100 QUANTA SVCS INC 73,857 1,708,000 0.12%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-16-000013, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.