Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of NorthCoast Asset Management LLC

Industry Market Value
Percent
10 - Metal Mining 2,024,000 0.19
13 - Oil And Gas Extraction 43,867,000 4.14
15 - Building Construction General Contractors And Operative Builders 11,194,000 1.06
17 - Construction Special Trade Contractors 738,000 0.07
20 - Food And Kindred Products 19,320,000 1.82
21 - Tobacco Products 0 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 912,000 0.09
24 - Lumber And Wood Products, Except Furniture 3,221,000 0.30
25 - Furniture And Fixtures 768,000 0.07
26 - Paper And Allied Products 0 0.00
27 - Printing, Publishing, And Allied Industries 329,000 0.03
28 - Chemicals And Allied Products 36,993,000 3.49
29 - Petroleum Refining And Related Industries 30,121,000 2.84
30 - Rubber And Miscellaneous Plastics Products 0 0.00
31 - Leather And Leather Products 0 0.00
32 - Stone, Clay, Glass, And Concrete Products 15,482,000 1.46
33 - Primary Metal Industries 26,038,000 2.46
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 17,285,000 1.63
35 - Industrial And Commercial Machinery And Computer Equipment 10,348,000 0.98
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 111,231,000 10.49
37 - Transportation Equipment 35,611,000 3.36
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 74,840,000 7.06
39 - Miscellaneous Manufacturing Industries 0 0.00
40 - Railroad Transportation 1,810,000 0.17
45 - Transportation By Air 2,584,000 0.24
47 - Transportation Services 0 0.00
48 - Communications 22,718,000 2.14
49 - Electric, Gas, And Sanitary Services 5,023,000 0.47
50 - Wholesale Trade-durable Goods 19,724,000 1.86
51 - Wholesale Trade-non-durable Goods 21,385,000 2.02
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 19,291,000 1.82
53 - General Merchandise Stores 23,257,000 2.19
55 - Automotive Dealers And Gasoline Service Stations 736,000 0.07
56 - Apparel And Accessory Stores 26,645,000 2.51
57 - Home Furniture, Furnishings, And Equipment Stores 3,426,000 0.32
59 - Miscellaneous Retail 730,000 0.07
60 - Depository Institutions 34,185,000 3.22
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 71,836,000 6.78
63 - Insurance Carriers 67,180,000 6.34
67 - Holding And Other Investment Offices 1,215,000 0.11
72 - Personal Services 21,503,000 2.03
73 - Business Services 143,481,000 13.53
79 - Amusement And Recreation Services 1,180,000 0.11
80 - Health Services 17,896,000 1.69
87 - Engineering, Accounting, Research, Management, And Related Services 5,880,000 0.55
Industry Not Reported 108,295,000 10.21
Total 1,060,302,000 100.00