NorthCoast Asset Management LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Megan Hall - CCO
Location
Greenwich, CT
Holdings as of
September 30, 2021
Value $
$2.74B
Num holdings
426
Date filed
11/15/2021, 04:52 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, AAPL, MBB, IJH, and UNH.
Previous filing
Q2 2021 - Aug 11, 2021
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Megan Hall CCO Greenwich, Connecticut 11/15/2021