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 | |
|---|---|---|---|---|---|---|
126
ORIX
IX
$29.1B
| $1.01M | 0.07% |
+15,863
| New | +$1.01M |
|
|
NFX
127
DELISTED
Newfield Exploration
NFX
| $986K | 0.07% |
+22,323
| New | +$986K |
|
128
Assurant
AIZ
$10.9B
| $984K | 0.07% |
+11,403
| New | +$984K |
|
129
NVR
NVR
$22.4B
| $951K | 0.07% |
534
-962
| -64% | -$1.71M |
|
130
Agilent Technologies
A
$35.7B
| $932K | 0.06% |
21,008
| – | – |
|
131
Cooper-Standard Automotive
CPS
$649M
| $910K | 0.06% |
+11,518
| New | +$910K |
|
132
Reliance Steel & Aluminium
RS
$15.5B
| $894K | 0.06% |
+11,630
| New | +$894K |
|
133
IQVIA
IQV
$32.4B
| $862K | 0.06% |
13,195
| – | – |
|
134
The GEO Group
GEO
$2.94B
| $829K | 0.06% |
+24,258
| New | +$829K |
|
135
LCI Industries
LCII
$2.56B
| $829K | 0.06% |
+9,766
| New | +$829K |
|
136
Oracle
ORCL
$635B
| $825K | 0.06% |
+20,148
| New | +$825K |
|
137
Commercial Metals
CMC
$6.46B
| $811K | 0.06% |
+48,015
| New | +$811K |
|
138
Applied Industrial Technologies
AIT
$9.95B
| $790K | 0.05% |
+17,496
| New | +$790K |
|
139
Equity Residential
EQR
$25.3B
| $789K | 0.05% |
+11,455
| New | +$789K |
|
|
WR
140
DELISTED
Westar Energy Inc
WR
| $775K | 0.05% |
+13,809
| New | +$775K |
|
141
JB Hunt Transport Services
JBHT
$14B
| $770K | 0.05% |
+9,514
| New | +$770K |
|
142
Curtiss-Wright
CW
$18B
| $766K | 0.05% |
+9,095
| New | +$766K |
|
|
GRA
143
DELISTED
W.R. Grace & Co.
GRA
| $759K | 0.05% |
+10,373
| New | +$759K |
|
144
Magnite
MGNI
$3.7B
| $734K | 0.05% |
+53,753
| New | +$734K |
|
|
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
| $637K | 0.04% |
+11,446
| New | +$637K |
|
|
SOHU
146
Sohu.com
SOHU
$483M
| $610K | 0.04% |
16,103
-54,164
| -77% | -$2.05M |
|
|
EOCC
147
DELISTED
Enel Generacion Chile S.A.
EOCC
| $561K | 0.04% |
+20,228
| New | +$561K |
|
148
T-Mobile US
TMUS
$284B
| $542K | 0.04% |
12,532
-1,152
| -8% | -$49.8K |
|
|
MSGN
149
DELISTED
MSG Networks Inc.
MSGN
| $533K | 0.04% |
+34,776
| New | +$533K |
|
150
Deluxe
DLX
$882M
| $529K | 0.04% |
7,969
-1,371
| -15% | -$91K |
|