HoldingsChannel.com
NorthCoast Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 419,662 -1,298 $125,394
     IVV419,662-1,298$125,394
JP MORGAN EXCHANGE TRADED FD (JPST) 1,280,425 +344,709 $64,569
     JPST1,280,425+344,709$64,569
ISHARES TR (MBB) 454,665 +22,680 $49,303
     MBB454,665+22,680$49,303
UNITEDHEALTH GROUP INC 191,658 +63,752 $41,693
     UNH191,658+63,752$41,693
ISHARES INC (IEMG) 820,582 -790 $40,241
     IEMG820,582-790$40,241
ISHARES TR (IJH) 193,012 +608 $37,367
     IJH193,012+608$37,367
ISHARES INC (EPP) 827,409 -592 $37,024
     EPP827,409-592$37,024
EXPEDIA GROUP INC 236,550 -632 $31,838
     EXPE236,550-632$31,838
VANECK VECTORS ETF TR (HYD) 487,718 +21,910 $31,456
     HYD487,718+21,910$31,456
CSX CORP 419,830 +357,119 $29,106
     CSX419,830+357,119$29,106
SOUTHWEST AIRLS CO 535,060 +169,745 $28,919
     LUV535,060+169,745$28,919
ISHARES TR (HYG) 319,456 +12,547 $27,899
     HYG319,456+12,547$27,899
CHEVRON CORP NEW 234,275 +11,951 $27,847
     CVX234,275+11,951$27,847
NRG ENERGY INC 698,092 +327,929 $27,659
     NRG698,092+327,929$27,659
ISHARES US ETF TR (IGBH) 1,090,429 +98,113 $26,297
     IGBH1,090,429+98,113$26,297
ISHARES TR (IGLB) 384,361 +24,328 $25,634
     IGLB384,361+24,328$25,634
ISHARES TR (EMB) 221,533 +63,921 $25,151
     EMB221,533+63,921$25,151
LILLY ELI & CO 220,236 -2,657 $24,680
     LLY220,236-2,657$24,680
CONOCOPHILLIPS 417,348 +5,408 $23,806
     COP417,348+5,408$23,806
CISCO SYS INC 469,036 +469,036 $23,175
     CSCO469,036+469,036$23,175
METLIFE INC 482,680 +440,977 $22,769
     MET482,680+440,977$22,769
INTEL CORP 439,373 -206,821 $22,667
     INTC439,373-206,821$22,667
INTUIT 83,496 -1,488 $22,318
     INTU83,496-1,488$22,318
HD SUPPLY HLDGS INC 565,714 +27,708 $22,162
     HDS565,714+27,708$22,162
HUNTINGTON INGALLS INDS INC 98,500 -1,473 $20,910
     HII98,500-1,473$20,910
HP INC 1,096,722 -941 $20,759
     HPQ1,096,722-941$20,759
THE CHARLES SCHWAB CORPORATI 485,245 -82,666 $20,317
     SCHW485,245-82,666$20,317
CITIGROUP INC 281,185 +6,365 $19,454
     C281,185+6,365$19,454
ISHARES INC (EWC) 662,329 -1,318 $19,151
     EWC662,329-1,318$19,151
PFIZER INC 524,951 +513,903 $18,862
     PFE524,951+513,903$18,862
ISHARES TR (AGG) 157,554 -7,710 $17,831
     AGG157,554-7,710$17,831
LOUISIANA PAC CORP 699,527 -58,760 $17,204
     LPX699,527-58,760$17,204
MOTOROLA SOLUTIONS INC 97,733 -29,336 $16,676
     MSI97,733-29,336$16,676
ISHARES TR (DVY) 162,932 +13,852 $16,629
     DVY162,932+13,852$16,629
HCA HEALTHCARE INC 135,621 +562 $16,361
     HCA135,621+562$16,361
ADOBE INC 57,712 +9,452 $15,944
     ADBE57,712+9,452$15,944
ISHARES US ETF TR (HYGH) 170,844 +17,732 $15,090
     HYGH170,844+17,732$15,090
MICROSOFT CORP 107,272 +6,170 $14,915
     MSFT107,272+6,170$14,915
UNITED TECHNOLOGIES CORP 108,543 +443 $14,872
     UTX108,543+443$14,872
ISHARES TR (IGIB) 246,253 -218,687 $14,275
     IGIB246,253-218,687$14,275
ISHARES TR (EFA) 211,222 -15,365 $13,774
     EFA211,222-15,365$13,774
ISHARES TR (ACWI) 164,494 -16,545 $12,131
     ACWI164,494-16,545$12,131
ISHARES TR (IEF) 98,910 +6,426 $11,153
     IEF98,910+6,426$11,153
YUM BRANDS INC 84,528 -1,063 $9,596
     YUM84,528-1,063$9,596
ISHARES TR (IEI) 75,073 +6,114 $9,539
     IEI75,073+6,114$9,539
F5 NETWORKS INC 61,971 -134,877 $8,702
     FFIV61,971-134,877$8,702
ISHARES TR (IGF) 178,912 +15,195 $8,321
     IGF178,912+15,195$8,321
ISHARES TR (PFF) 217,843 +217,843 $8,182
     PFF217,843+217,843$8,182
YELP INC 226,105 -5,012 $7,857
     YELP226,105-5,012$7,857
ISHARES TR (REM) 186,017 +19,837 $7,844
     REM186,017+19,837$7,844

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 09/30/2019: $1,503,891
At 06/30/2019: $1,549,968

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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