NorthCoast Asset Management LLC

13F Filings History

Latest 13F report
Q3 2021 - Nov 15, 2021
Value $
$2.74B
Signature - Title
Megan Hall - CCO
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by NorthCoast Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NorthCoast Asset Management LLC reported 426 stock holdings with total value $2.74B as of Q3 2021. Top holdings included IVV, AAPL, MBB, IJH, and UNH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 426 $2.74B +$290M -$315M -$24.5M IVV, AAPL, MBB, IJH, UNH 13F-HR 11/15/2021, 04:52 PM
Q2 2021 419 $2.8B +$392M -$171M +$221M IVV, AAPL, IJH, UNH, MBB 13F-HR 8/11/2021, 03:13 PM
Q1 2021 398 $2.46B +$429M -$282M +$147M IVV, AAPL, MBB, IJH, UNH 13F-HR 5/18/2021, 03:57 PM
Q4 2020 377 $2.21B +$281M -$246M +$34.6M IVV, AAPL, MBB, IJH, UNH 13F-HR 2/5/2021, 07:51 AM
Q3 2020 355 $1.97B +$389M -$211M +$177M IVV, AAPL, MBB, UNH, JPST 13F-HR 11/10/2020, 01:18 PM
Q2 2020 340 $1.75B +$272M -$338M -$66.7M IVV, AAPL, UNH, JPST, MBB 13F-HR 8/11/2020, 02:00 PM
Q1 2020 332 $1.56B +$514M -$225M +$289M IVV, AAPL, UNH, MBB, IJH 13F-HR 5/13/2020, 04:00 PM
Q4 2019 236 $1.59B +$298M -$299M -$1.52M IVV, JPST, MBB, UNH, IGLB 13F-HR 2/7/2020, 03:07 PM
Q3 2019 225 $1.5B +$239M -$275M -$35.6M IVV, JPST, MBB, UNH, IEMG 13F-HR 11/13/2019, 03:29 PM
Q2 2019 246 $1.55B +$398M -$407M -$9.1M IVV, JPST, MBB, IEMG, EPP 13F-HR 8/14/2019, 10:30 AM
Q1 2019 231 $1.53B +$561M -$457M +$104M IVV, MBB, JPST, IJH, IEMG 13F-HR 5/15/2019, 03:00 PM
Q4 2018 209 $1.31B +$542M -$701M -$159M ITOT, MBB, CVX, IEMG, KEYS 13F-HR 2/6/2019, 01:25 PM
Q3 2018 201 $1.62B +$772M -$263M +$509M IVV, IGLB, IJR, MBB, EMB 13F-HR 11/16/2018, 03:24 PM
Q2 2018 174 $1.05B +$259M -$326M -$67.1M CVX, SONY, PGR, CDNS, HUN 13F-HR 8/15/2018, 04:23 PM
Q1 2018 164 $1.08B +$403M -$444M -$41.5M COP, LPX, SONY, CTSH, TXT 13F-HR 5/11/2018, 11:18 AM
Q4 2017 176 $1.11B +$418M -$212M +$206M HLT, INTU, HSY, ESRX, RCL 13F-HR 2/5/2018, 03:01 PM
Q3 2017 151 $851M +$293M -$336M -$43.2M HSY, HLT, GLW, DPZ, TXN 13F-HR 11/9/2017, 10:40 AM
Q2 2017 172 $866M +$192M -$397M -$205M GLW, TXN, CAT, ALL, COO 13F-HR 8/10/2017, 09:05 AM
Q1 2017 170 $1.04B +$503M -$491M +$11.8M TXN, BAX, ACN, ADBE, EMR 13F-HR 5/12/2017, 12:51 PM
Q4 2016 157 $999M +$320M -$577M -$257M HPQ, SHW, NOC, ACN, GOOGL 13F-HR 2/9/2017, 10:02 AM
Q3 2016 153 $1.23B +$510M -$773M -$264M CVX, HPQ, LEA, GOOGL, BSX 13F-HR 11/9/2016, 01:16 PM
Q2 2016 164 $1.46B +$777M -$480M +$297M PEP, CVX, ITW, GILD, KMB 13F-HR 8/15/2016, 04:30 PM
Q1 2016 130 $1.18B +$310M -$670M -$361M PEP, DAL, GILD, ITW, EBAY 13F-HR 5/16/2016, 01:35 PM
Q4 2015 138 $1.54B +$685M -$1.03B -$344M PEP, AAPL, TGT, GILD, LYB 13F-HR 2/5/2016, 10:03 AM
Q3 2015 138 $1.84B +$587M -$727M -$140M UNH, AAPL, PEP, TGT, JNJ 13F-HR 12/1/2015, 05:14 PM
Q2 2015 146 $2.09B +$669M -$678M -$8.38M UNH, INTC, FDX, PEP, GILD 13F-HR 8/14/2015, 03:29 PM
Q1 2015 140 $2.14B +$779M -$628M +$151M INTC, FDX, ADM, GILD, PEP 13F-HR 5/15/2015, 01:10 PM
Q4 2014 145 $2.03B +$724M -$763M -$38.4M BIIB, HPQ, PFE, ADM, PEP 13F-HR 2/13/2015, 04:56 PM
Q3 2014 145 $2.03B +$806M -$492M +$314M VIAB, GOOGL, PFE, JNJ, XOM Restatement 11/17/2014, 04:34 PM
Q2 2014 152 $1.72B +$806M -$618M +$188M PFE, GILD, PRU, TXN, EOG 13F-HR 8/14/2014, 12:43 PM
Q1 2014 165 $1.53B +$705M -$754M -$48.6M SLB, BAC, LMT, NTAP, ABT 13F-HR 5/13/2014, 03:39 PM
Q4 2013 167 $1.59B $0 $0 V, GMCR, UNP, AGN, EOG 13F-HR 2/7/2014, 12:08 PM