NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.02%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
211
New
81
Increased
28
Reduced
53
Closed
47
Top Buys
| 1 |
Chevron
CVX
|
$55.4M |
| 2 |
Kimberly-Clark
KMB
|
$45M |
| 3 |
Darden Restaurants
DRI
|
$42.9M |
| 4 |
Public Storage
PSA
|
$40.5M |
| 5 |
HP
HPQ
|
$40.2M |
Top Sells
| 1 |
Intel
INTC
|
$51.2M |
| 2 |
Verizon
VZ
|
$40M |
| 3 |
Biogen
BIIB
|
$35.9M |
| 4 |
Valero Energy
VLO
|
$35.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$33M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Technology | 12.3% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$14.8B
| $2.92M | 0.2% |
81,519
-15,336
| -16% | -$549K |
|
52
Trinseo
TSE
$86.3M
| $2.78M | 0.19% |
+64,799
| New | +$2.78M |
|
53
Adecoagro
AGRO
$847M
| $2.77M | 0.19% |
252,718
+107,243
| +74% | +$1.18M |
|
54
Owens Corning
OC
$12.6B
| $2.71M | 0.19% |
+52,580
| New | +$2.71M |
|
55
Sun Life Financial
SLF
$32.8B
| $2.66M | 0.18% |
81,101
-672
| -0.8% | -$22.1K |
|
|
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.64M | 0.18% |
88,521
+46,311
| +110% | +$1.38M |
|
57
GameStop
GME
$10B
| $2.59M | 0.18% |
97,378
+23,240
| +31% | +$618K |
|
58
Premier
PINC
$2.14B
| $2.57M | 0.18% |
78,668
+10,341
| +15% | +$338K |
|
59
NetApp
NTAP
$22.6B
| $2.52M | 0.17% |
102,451
-3,968
| -4% | -$97.6K |
|
60
Korea Electric Power
KEP
$17B
| $2.52M | 0.17% |
+96,990
| New | +$2.52M |
|
|
MENT
61
DELISTED
Mentor Graphics Corp
MENT
| $2.49M | 0.17% |
117,308
-8,197
| -7% | -$174K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.17% |
16,864
-915
| -5% | -$132K |
|
63
Trane Technologies
TT
$92.5B
| $2.44M | 0.17% |
+38,287
| New | +$2.44M |
|
64
Baxter International
BAX
$12.7B
| $2.42M | 0.17% |
53,541
+32,602
| +156% | +$1.47M |
|
65
Capri Holdings
CPRI
$2.45B
| $2.38M | 0.16% |
+48,073
| New | +$2.38M |
|
|
XL
66
DELISTED
XL Group Ltd.
XL
| $2.36M | 0.16% |
70,689
-3,356
| -5% | -$112K |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $2.33M | 0.16% |
+109,063
| New | +$2.33M |
|
|
AZ
68
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.29M | 0.16% |
+159,311
| New | +$2.29M |
|
69
NCR Voyix
VYX
$1.82B
| $2.28M | 0.16% |
+82,194
| New | +$2.28M |
|
70
MSC Industrial Direct
MSM
$5.02B
| $2.27M | 0.16% |
+32,130
| New | +$2.27M |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $2.23M | 0.15% |
+29,772
| New | +$2.23M |
|
72
Goldman Sachs
GS
$226B
| $2.23M | 0.15% |
14,985
-768
| -5% | -$114K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.15% |
28,680
-2,108
| -7% | -$160K |
|
74
Nordic American Tanker
NAT
$659M
| $2.09M | 0.14% |
150,417
-11,369
| -7% | -$158K |
|
75
First Solar
FSLR
$20.9B
| $2.08M | 0.14% |
42,865
-3,284
| -7% | -$159K |
|