Dark
Light
System
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 (2016Q4)
Portfolio Summary: 159 holdings with a total value of $998,656,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITED CONTL HLDGS INC 18,922 1,379,000 0.14%
102 COOPER STD HOLDGS INC 13,306 1,376,000 0.14%
103 CURTISS WRIGHT CORP 13,707 1,348,000 0.13%
104 ENCANA CORP 114,626 1,346,000 0.13%
105 IMPERIAL OIL LTD 37,877 1,317,000 0.13%
106 BANK NEW YORK MELLON CORP 27,608 1,308,000 0.13%
107 SONY GROUP CORP 46,603 1,306,000 0.13%
108 TRAVELPORT WORLDWIDE LIMITED 91,857 1,295,000 0.13%
109 Bayer AG SA ADR OTC 12,374 1,294,000 0.13%
110 VALIDUS HOLDINGS LTD 23,519 1,294,000 0.13%
111 FRESH DEL MONTE PRODUCE INC 21,284 1,290,000 0.13%
112 CELANESE CORP DEL 16,379 1,290,000 0.13%
113 PAN AMERN SILVER CORP 85,307 1,286,000 0.13%
114 YANDEX N V 63,714 1,283,000 0.13%
115 Helen of Troy, Ltd 15,157 1,280,000 0.13%
116 INTEL CORP 35,150 1,275,000 0.13%
117 TATA MTRS LTD 37,007 1,273,000 0.13%
118 XL GROUP LTD 34,030 1,268,000 0.13%
119 Invesco Ltd 40,749 1,236,000 0.12%
120 TELEFLEX INC 7,593 1,224,000 0.12%
121 OWENS CORNING NEW 23,038 1,188,000 0.12%
122 Ameriprise Financial 10,644 1,181,000 0.12%
123 D R Horton Inc 43,152 1,179,000 0.12%
124 Onemain Holdings Inc 53,181 1,177,000 0.12%
125 INSTALLED BLDG PRODS INC 27,785 1,148,000 0.11%
126 NOVO-NORDISK A S 31,557 1,132,000 0.11%
127 GLAXOSMITHKLINE PLC SPONSORED 27,927 1,075,000 0.11%
128 DANONE S 83,918 1,066,000 0.11%
129 HOMESTREET INC 32,379 1,023,000 0.10%
130 MASIMO CORP 14,742 994,000 0.10%
131 NETAPP INC COM 27,978 987,000 0.10%
132 Aaron's Inc 30,734 983,000 0.10%
133 VARONIS SYS INC COM 36,589 981,000 0.10%
134 Meta Financial Group Inc 9,523 980,000 0.10%
135 Agilent Technologies 21,008 957,000 0.10%
136 QUALCOMM INC 14,374 937,000 0.09%
137 QUAD/GRAPHICS INC 34,620 931,000 0.09%
138 INSPERITY INC COM 11,685 829,000 0.08%
139 CIMAREX ENERGY 5,722 778,000 0.08%
140 NCR Corp 18,710 759,000 0.08%
141 ADVANCED ENERGY INDS COM 13,819 757,000 0.08%
142 TEXAS INSTRS INC 10,257 748,000 0.07%
143 ARGAN INC 10,558 745,000 0.07%
144 HEICO CORP NEW 9,616 742,000 0.07%
145 PRUDENTIAL FINL INC 7,033 732,000 0.07%
146 AMERIS BANCORP 16,391 715,000 0.07%
147 NEWFIELD EXPL CO 15,726 637,000 0.06%
148 PHOTRONICS INC 55,219 624,000 0.06%
149 MSC INDL DIRECT INC 6,651 615,000 0.06%
150 QEP Resources 32,264 594,000 0.06%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-17-000001, filed 2017.02.09).

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.