HoldingsChannel.com
NorthCoast Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TRUST (IVV) 420,960 +114,447 $124,178
     IVV420,960+114,447$124,178
J P MORGAN EXCHANGE (JPST) 935,716 +71,441 $47,151
     JPST935,716+71,441$47,151
ISHARES TR (MBB) 431,985 -1,683 $46,545
     MBB431,985-1,683$46,545
ISHARES INC (IEMG) 821,372 +104,195 $42,269
     IEMG821,372+104,195$42,269
ISHARES (EPP) 828,001 +164,888 $39,122
     EPP828,001+164,888$39,122
ISHARES TRUST (IJH) 192,404 -34,612 $37,444
     IJH192,404-34,612$37,444
EXPEDIA GROUP INC 237,182 +237,182 $31,578
     EXPE237,182+237,182$31,578
UNITEDHEALTH GRP INC 127,906 +9,537 $31,236
     UNH127,906+9,537$31,236
INTEL CORP 646,194 +586,873 $30,936
     INTC646,194+586,873$30,936
SONY CORP 580,258 +5,661 $30,428
     SNE580,258+5,661$30,428
VANECK VECTORS 465,808 +20,734 $29,740
     HYD465,808+20,734$29,740
F5 NETWORKS INC 196,848 +74,183 $28,667
     FFIV196,848+74,183$28,667
CHEVRON CORP 222,324 +8,726 $27,729
     CVX222,324+8,726$27,729
ISHARES TR (HYG) 306,909 +13,536 $26,806
     HYG306,909+13,536$26,806
ISHARES (IGIB) 464,940 +215,235 $26,499
     IGIB464,940+215,235$26,499
CONOCOPHILLIPS 411,940 -13,619 $25,158
     COP411,940-13,619$25,158
LILLY ELI & CO 222,893 +222,893 $24,731
     LLY222,893+222,893$24,731
ISHARES US (IGBH) 992,316 +124,926 $24,486
     IGBH992,316+124,926$24,486
ISHARES (IGLB) 360,033 -84,725 $22,974
     IGLB360,033-84,725$22,974
THE CHARLES SCHWAB 567,911 -35,397 $22,842
     SCHW567,911-35,397$22,842
HP INC 1,097,663 +6,349 $22,831
     HPQ1,097,663+6,349$22,831
HUNTINGTON INGALLS 99,973 +977 $22,499
     HII99,973+977$22,499
INTUIT 84,984 -5,179 $22,324
     INTU84,984-5,179$22,324
HILTON WRLDWDE HLDGS 223,386 -117,542 $21,881
     HLT223,386-117,542$21,881
HD SUPPLY INC 538,006 +164,134 $21,671
     HDS538,006+164,134$21,671
MOTOROLA SOLUTIONS 127,069 +127,069 $21,186
     MSI127,069+127,069$21,186
TEXTRON INC 398,211 -16,150 $21,136
     TXT398,211-16,150$21,136
LOUISIANA PAC CORP 758,287 -214,437 $19,894
     LPX758,287-214,437$19,894
CITIGROUP INC 274,820 +2,805 $19,277
     C274,820+2,805$19,277
ISHARES INC (EWC) 663,647 +35,108 $19,004
     EWC663,647+35,108$19,004
SOUTHWEST AIRLS CO 365,315 +346,867 $18,551
     LUV365,315+346,867$18,551
ISHARES TR (AGG) 165,264 +165,264 $18,402
     AGG165,264+165,264$18,402
HCA HEALTHCARE 135,059 -12,284 $18,274
     HCA135,059-12,284$18,274
ISHARES (EMB) 157,612 +71,362 $17,884
     EMB157,612+71,362$17,884
ACCENTURE PLC 89,352 +182 $16,584
     ACN89,352+182$16,584
EOG RESOURCES INC 161,291 -4,012 $15,038
     EOG161,291-4,012$15,038
ISHARES (EFA) 226,587 +226,587 $14,894
     EFA226,587+226,587$14,894
ISHARES (DVY) 149,080 +3,975 $14,858
     DVY149,080+3,975$14,858
WHIRLPOOL CORP 103,191 -12,159 $14,732
     WHR103,191-12,159$14,732
ADOBE INC 48,260 -7,267 $14,221
     ADBE48,260-7,267$14,221
UNITED TECHNOLOGIES 108,100 +4,313 $14,118
     UTX108,100+4,313$14,118
ISHARES U S ETF TR (HYGH) 153,112 +3,974 $13,601
     HYGH153,112+3,974$13,601
MICROSOFT CORP 101,102 +92,075 $13,544
     MSFT101,102+92,075$13,544
ISHARES (ACWI) 181,039 +181,039 $13,344
     ACWI181,039+181,039$13,344
NRG ENERGY INC 370,163 -71,101 $13,010
     NRG370,163-71,101$13,010
ISHARES (IEF) 92,484 +1,616 $10,200
     IEF92,484+1,616$10,200
ISHARES INC (EZU) 252,252 +210,487 $9,989
     EZU252,252+210,487$9,989
YUM BRANDS INC 85,591 -9,279 $9,481
     YUM85,591-9,279$9,481
HERBALIFE NUTRITION 206,818 -146,769 $8,844
     HLF206,818-146,769$8,844
ISHARES (IEI) 68,959 -73,377 $8,691
     IEI68,959-73,377$8,691

See Full List: All Stocks Held By NorthCoast Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By NorthCoast Asset Management LLC

Size ($ in 1000's)
At 06/30/2019: $1,549,968
At 03/31/2019: $1,527,624

NorthCoast Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NorthCoast Asset Management LLC 13F filings. Link to 13F filings: SEC filings

NorthCoast Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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