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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 (2016Q3)
Portfolio Summary: 153 holdings with a total value of $1,228,625,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WIX COM LTD 66,923 2,906,000 0.24%
52 WELLS FARGO & CO NEW 63,803 2,825,000 0.23%
53 OWENS CORNING NEW 52,442 2,800,000 0.23%
54 United Therapeutics Corp 23,117 2,730,000 0.22%
55 CELANESE CORP DEL 39,813 2,650,000 0.22%
56 POSCO 50,213 2,565,000 0.21%
57 KOREA ELECTRIC PWR 104,469 2,547,000 0.21%
58 MSC INDL DIRECT INC 34,478 2,531,000 0.21%
59 PAN AMERN SILVER CORP 140,266 2,471,000 0.20%
60 Twenty-First Century Fox Inc 97,562 2,363,000 0.19%
61 AMERICAN FINL GROUP INC OHIO 31,485 2,361,000 0.19%
62 THOR INDS INC 27,812 2,356,000 0.19%
63 BANK NEW YORK MELLON CORP 57,665 2,300,000 0.19%
64 XL GROUP LTD 68,341 2,298,000 0.19%
65 UNITED CONTL HLDGS INC 43,573 2,286,000 0.19%
66 BERKSHIRE HATHAWAY INC DEL 15,808 2,284,000 0.19%
67 TESORO CORP 28,346 2,255,000 0.18%
68 ENERSIS AMERICAS SA 270,729 2,217,000 0.18%
69 DAVITA INC 33,507 2,214,000 0.18%
70 CVS HEALTH CORP 24,860 2,212,000 0.18%
71 MURPHY OIL 72,776 2,212,000 0.18%
72 Alaska Air Group Inc 32,589 2,146,000 0.17%
73 Ingersoll-Rand PLC 31,493 2,140,000 0.17%
74 ALLEGION PUB LTD CO 30,511 2,102,000 0.17%
75 LOUISIANA PAC CORP 110,373 2,078,000 0.17%
76 BARRICK GOLD CORP 114,891 2,036,000 0.17%
77 AMTRUST FINL SVCS INC 75,825 2,034,000 0.17%
78 EXPRESS SCRIPTS HOLDING COMPAN 28,227 1,991,000 0.16%
79 Michael Kors Holdings Ltd 42,196 1,974,000 0.16%
80 GLOBUS MED INC 86,622 1,955,000 0.16%
81 INFOSYS LTD 122,758 1,937,000 0.16%
82 OM Asset Management PLC 138,366 1,925,000 0.16%
83 MORGAN STANLEY 59,564 1,910,000 0.16%
84 DRIL-QUIP INC 34,192 1,906,000 0.16%
85 CARDINAL HEALTH INC 24,320 1,890,000 0.15%
86 WABASH NATL CORP 131,107 1,867,000 0.15%
87 SONY GROUP CORP 56,092 1,863,000 0.15%
88 ORANGE ADR SPONSORED 118,591 1,848,000 0.15%
89 TERNIUM SA 90,978 1,786,000 0.15%
90 IDEXX LABS CORP 15,741 1,774,000 0.14%
91 TECK RESOURCES LTD 95,868 1,729,000 0.14%
92 Koninklijke Ahold Delhaize NV 72,978 1,664,000 0.14%
93 PJSC Lukoil Sp ADR 33,559 1,634,000 0.13%
94 CoreSite Realty Corp 21,863 1,619,000 0.13%
95 INTERDIGITAL COMMUNICATIONS CO 19,550 1,548,000 0.13%
96 HAWAIIAN HOLDINGS INC COM 31,697 1,540,000 0.13%
97 D R Horton Inc 50,748 1,533,000 0.12%
98 CHECK POINT SOFTWARE TECH LT 19,411 1,506,000 0.12%
99 NVR Inc 917 1,504,000 0.12%
100 BANCO BRADESCO S A 163,118 1,479,000 0.12%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-16-000014, filed 2016.11.09).

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.