Managers / Q3 2021 · view latest →
NorthCoast Asset Management LLC
CIK 0001665198 · 200 ATLANTIC STREET, 6TH FLOOR, STAMFORD, CT, 06901 · 20325327000
Reported Value
$5.0B
Q3 2021
Positions
427
Filings on Record
34
2019–present window
Filed
Oct 28, 2021
original filing
Summary
Northcoast Asset Management Llc reported $5.0B in U.S.-listed holdings across 427 positions for Q3 2021.
Its largest position, GOOG, represents 4.5% of the portfolio.
Compared with Q2 2021, the fund opened 34 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.7% · $4.5B
- ETP · 5.4% · $273M
- Other · 3.8% · $192M
- REIT · 0.6% · $32M
- ADR · 0.4% · $18M
- Other · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.3B | 484 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.5B | 471 | Feb 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $25.6B | 1,394 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $20.4B | 1,225 | Aug 25, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $19.9B | 1,243 | May 19, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $30.1B | 1,141 | Feb 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $14.1B | 1,056 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $11.7B | 816 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.9B | 660 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.0B | 411 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.6B | 393 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.8B | 407 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6M | 416 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.1B | 390 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.3B | 388 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.5B | 403 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.2B | 414 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.2B | 402 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.0B | 427 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.1B | 423 | Aug 4, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $4.3B | 411 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.1B | 412 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.6B | 403 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.2B | 378 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.8B | 360 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.4B | 366 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.1B | 356 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.2B | 349 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.2B | 355 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.5B | 253 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.