News + Filings Holdings
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NorthCoast Asset Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GENERAL ELECTRIC CO
| GE | Common | 0 | -1,866,444 | 0 | -25,128,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -373,945 | 0 | -13,877,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 0 | -93,004 | 0 | -9,486,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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HOLOGIC INC
| HOLX | Common | 0 | -127,864 | 0 | -8,531,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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SELECT SECTOR SPDR TR SBI MATERIALS
| XLB | OPTION | 0 | -40,403 | 0 | -3,326,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | ETF | 0 | -85,236 | 0 | -2,896,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 0 | -27,968 | 0 | -2,864,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 0 | -30,363 | 0 | -1,980,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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JACOBS SOLUTIONS INC.
| JEC | Common | 0 | -14,456 | 0 | -1,930,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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RingCentral, Inc.
| RNG | OPTION | 0 | -5,940 | 0 | -1,726,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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American Homes 4 Rent
| AMH | Common | 0 | -41,303 | 0 | -1,605,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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DOLLAR TREE, INC.
| DLTR | COM | 0 | -15,779 | 0 | -1,570,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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IHS Markit Ltd.
| INFO | STOCK | 0 | -11,969 | 0 | -1,351,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -24,616 | 0 | -1,263,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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SunOpta Inc.
| STKL | Common | 0 | -97,824 | 0 | -1,197,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 0 | -6,596 | 0 | -1,138,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Capri Holdings Ltd
| CPRI | Common Stock | 0 | -19,815 | 0 | -1,133,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -28,950 | 0 | -1,062,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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ERICSSON LM TELEPHONE CO
| ERIC | ADR B SEK 10 | 0 | -81,228 | 0 | -1,022,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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ATLAS AIR WORLDWIDE HOLDINGS INC
| AAWW | COM | 0 | -13,450 | 0 | -916,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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ACCELERON PHARMA INC
| XLRN | COM | 0 | -6,934 | 0 | -870,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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BRINKS CO
| BCO | Common | 0 | -10,000 | 0 | -769,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Ferrari N.V.
| RACE | COM | 0 | -3,706 | 0 | -764,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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UPBOUND GROUP, INC.
| RCII | Common | 0 | -7,701 | 0 | -409,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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OVERSTOCK.COM, INC
| OSTK | Common | 0 | -4,301 | 0 | -397,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Diamondback Energy, Inc.
| FANG | COM | 0 | -4,122 | 0 | -387,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 0 | -6,925 | 0 | -376,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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MASCO CORP /DE/
| MAS | Common | 0 | -6,334 | 0 | -373,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| ENOR | Common | 0 | -12,906 | 0 | -366,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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LPL Financial Holdings Inc.
| LPLA | Common | 0 | -2,683 | 0 | -362,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 0 | -5,015 | 0 | -361,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 0 | -4,658 | 0 | -356,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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COWEN INC.
| COWN | CL A NEW | 0 | -7,954 | 0 | -327,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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UGI CORP /PA/
| UGI | Common | 0 | -6,956 | 0 | -322,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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ALEXION PHARMACEUTICALS, INC.
| ALXN | Common | 0 | -1,427 | 0 | -262,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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