NorthCoast Asset Management LLC [Rocket]

Holdings

NorthCoast Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DELL INC	DELL	Common	196,862	196,862	20,482,000	20,482,000	0.75		Hist	09/30/2021
EOG RESOURCES INC	EOG	Common	229,197	229,197	18,398,000	18,398,000	0.67	0.04	Hist	09/30/2021
STRYKER CORP	SYK	Common	69,278	69,278	18,270,000	18,270,000	0.67	0.02	Hist	09/30/2021
ArcelorMittal	MT	Call	431,538	431,538	13,015,000	13,015,000	0.47		Hist	09/30/2021
NOBLE INTERNATIONAL, LTD.	NOBL	Common	91,200	91,200	8,089,000	8,089,000	0.29		Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLK	COM	48,576	48,576	7,254,000	7,254,000	0.26		Hist	09/30/2021
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	82,746	82,746	2,439,000	2,439,000	0.09		Hist	09/30/2021
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	119,731	119,731	2,119,000	2,119,000	0.08	0.04	Hist	09/30/2021
JONES LANG LASALLE INC	JLL	Common	8,440	8,440	2,094,000	2,094,000	0.08	0.02	Hist	09/30/2021
iShares, Inc.	THD	Common	25,318	25,318	1,889,000	1,889,000	0.07		Hist	09/30/2021
CATERPILLAR INC	CAT	Common	9,422	9,422	1,809,000	1,809,000	0.07	0.00	Hist	09/30/2021
SEMPRA	SRE	Common	13,423	13,423	1,698,000	1,698,000	0.06	0.00	Hist	09/30/2021
iSHARES TRUST	INDA	Common	32,817	32,817	1,598,000	1,598,000	0.06		Hist	09/30/2021
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	7,500	7,500	1,416,000	1,416,000	0.05	0.01	Hist	09/30/2021
Ovintiv Inc.	OVV	Common	41,066	41,066	1,351,000	1,351,000	0.05	0.02	Hist	09/30/2021
General Motors Co	GM	Common	24,196	24,196	1,275,000	1,275,000	0.05	0.00	Hist	09/30/2021
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	11,507	11,507	1,161,000	1,161,000	0.04	0.02	Hist	09/30/2021
DELTA AIR LINES, INC.	DAL	Common	25,896	25,896	1,103,000	1,103,000	0.04	0.00	Hist	09/30/2021
OLIN Corp	OLN	Common	21,797	21,797	1,053,000	1,053,000	0.04	0.01	Hist	09/30/2021
Altice USA, Inc.	ATUS	Common	49,787	49,787	1,032,000	1,032,000	0.04	0.01	Hist	09/30/2021
HONDA MOTOR CO LTD	HMC	Common	33,313	33,313	1,022,000	1,022,000	0.04		Hist	09/30/2021
Public Storage	PSA	Common	3,391	3,391	1,008,000	1,008,000	0.04	0.00	Hist	09/30/2021
BANK OF MONTREAL /CAN/	BMO	Common	10,102	10,102	1,007,000	1,007,000	0.04		Hist	09/30/2021
CubeSmart	CUBE	COM	20,678	20,678	1,002,000	1,002,000	0.04	0.01	Hist	09/30/2021
ROCKWELL AUTOMATION, INC	ROK	Common	3,381	3,381	994,000	994,000	0.04	0.00	Hist	09/30/2021
Elevance Health, Inc.	ANTM	COM	2,645	2,645	987,000	987,000	0.04	0.00	Hist	09/30/2021
RH	RH	Common Stock	1,411	1,411	941,000	941,000	0.03	0.01	Hist	09/30/2021
DARDEN RESTAURANTS INC	DRI	Common	6,019	6,019	912,000	912,000	0.03	0.00	Hist	09/30/2021
U-Haul Holding Co /NV/	UHAL	Common	1,344	1,344	868,000	868,000	0.03	0.01	Hist	09/30/2021
Liberty Media Corp	FWONK	Common	16,597	16,597	853,000	853,000	0.03	0.00	Hist	09/30/2021
IRON MOUNTAIN INC	IRM	COM	19,583	19,583	851,000	851,000	0.03	0.01	Hist	09/30/2021
Ventas, Inc.	VTR	Common	15,081	15,081	833,000	833,000	0.03	0.00	Hist	09/30/2021
STAG Industrial, Inc.	STAG	Common	20,830	20,830	818,000	818,000	0.03	0.01	Hist	09/30/2021
AVALONBAY COMMUNITIES INC	AVB	Common	3,687	3,687	817,000	817,000	0.03		Hist	09/30/2021
FAIR ISAAC CORP	FIC	Common	2,002	2,002	797,000	797,000	0.03	0.01	Hist	09/30/2021
<< Prev Next >>