NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
This Quarter Return
+3.07%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$117M
Cap. Flow %
8%
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78

Top Buys

1
V icon
Visa
V
$49.6M
2
PEP icon
PepsiCo
PEP
$47.6M
3
HD icon
Home Depot
HD
$47.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$47.3M
5
STI
SunTrust Banks, Inc.
STI
$46.2M

Top Sells

1
ECL icon
Ecolab
ECL
$44.2M
2
GE icon
GE Aerospace
GE
$40.7M
3
BEN icon
Franklin Resources
BEN
$39.1M
4
PHM icon
Pultegroup
PHM
$38.7M
5
VIAB
Viacom Inc. Class B
VIAB
$37.6M

Sector Composition

1 Consumer Discretionary 20.09%
2 Financials 18.64%
3 Healthcare 16.4%
4 Consumer Staples 11.28%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRIM icon
201
Primoris Services
PRIM
$6.27B
– –
-33,715
Closed -$665K
RIG icon
202
Transocean
RIG
$2.89B
– –
-629,720
Closed -$30.2M
RNR icon
203
RenaissanceRe
RNR
$11.4B
– –
-10,930
Closed -$949K
RY icon
204
Royal Bank of Canada
RY
$205B
– –
-71,673
Closed -$4.18M
SKYW icon
205
Skywest
SKYW
$4.9B
– –
-46,992
Closed -$636K
SLB icon
206
Schlumberger
SLB
$53.6B
– –
-10,426
Closed -$747K
SLRC icon
207
SLR Investment Corp
SLRC
$907M
– –
-28,021
Closed -$647K
STX icon
208
Seagate
STX
$36.3B
– –
-15,758
Closed -$706K
TD icon
209
Toronto Dominion Bank
TD
$128B
– –
-43,851
Closed -$3.52M
TREX icon
210
Trex
TREX
$6.61B
– –
-13,569
Closed -$644K
TTE icon
211
TotalEnergies
TTE
$137B
– –
-46,738
Closed -$2.28M
WAL icon
212
Western Alliance Bancorporation
WAL
$9.88B
– –
-51,592
Closed -$817K
WTRG icon
213
Essential Utilities
WTRG
$11.1B
– –
-22,690
Closed -$710K
WTS icon
214
Watts Water Technologies
WTS
$9.24B
– –
-14,018
Closed -$636K
ONIT
215
Onity Group Inc.
ONIT
$333M
– –
-16,903
Closed -$697K
JBTM
216
JBT Marel Corporation
JBTM
$7.39B
– –
-33,180
Closed -$697K
DISCK
217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,334
Closed -$651K
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
– –
-553,333
Closed -$37.6M
ARRS
219
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-33,472
Closed -$480K
VR
220
DELISTED
Validus Hold Ltd
VR
– –
-27,217
Closed -$983K
TWX
221
DELISTED
Time Warner Inc
TWX
– –
-13,181
Closed -$762K
ALJ
222
DELISTED
Alon U S A Energy Inc
ALJ
– –
-49,816
Closed -$720K
ENH
223
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-20,181
Closed -$1.04M
PLKI
224
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-20,390
Closed -$733K
GGP
225
DELISTED
GGP Inc.
GGP
– –
-32,585
Closed -$647K
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