SEC 13F Intelligence

Managers / Q3 2023 · view latest →

NorthCoast Asset Management LLC

CIK 0001665198 · 200 ATLANTIC STREET, 6TH FLOOR, STAMFORD, CT, 06901 · 20325327000

Reported Value
$5.6B
Q3 2023
Positions
393
Filings on Record
34
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Northcoast Asset Management LLC reported $5.6B in U.S.-listed holdings across 393 positions for Q3 2023.

Its largest position, Valued Advisers Tr, represents 14.2% of the portfolio.

Compared with Q2 2023, the fund opened 8 new positions and exited 20.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+14.2%
Valued Advisers Tr
New / Exited
8 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.2BQ3 ’19: $3.1BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.2BQ3 ’20: $3.6BQ4 ’20: $4.1BQ4 ’20Q1 ’21: $4.3BQ2 ’21: $5.1BQ3 ’21: $5.0BQ4 ’21: $4.2BQ4 ’21Q1 ’22: $5.2BQ2 ’22: $4.5BQ3 ’22: $4.3BQ1 ’23: $6MQ1 ’23Q3 ’23: $5.6BQ4 ’23: $6.0BQ1 ’24: $7.9BQ2 ’24: $11.7BQ2 ’24Q3 ’24: $14.1BQ4 ’24: $30.1BQ1 ’25: $19.9BQ2 ’25: $20.4BQ2 ’25Q3 ’25: $25.6BQ4 ’25: $4.5BQ1 ’26: $4.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.6%ETP: 20.2%Other: 3.0%ADR: 1.5%REIT: 0.6%Other: 0.1%
  • Common Stock · 74.6% · $4.2B
  • ETP · 20.2% · $1.1B
  • Other · 3.0% · $168M
  • ADR · 1.5% · $85M
  • REIT · 0.6% · $33M
  • Other · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEHCGE HEALTHCARE TECHNOLOGIES INEW+18.0K18.0K+$1M$1M
AERCAP HOLDINGS NVNEW+8.6K8.6K+$536,205$536,205
LIBERTY MEDIA CORP DELNEW+10.4K10.4K+$264,247$264,247
ISHARES TRNEW+4.9K4.9K+$235,639$235,639
REGNREGENERON PHARMACEUTICALSNEW+267267+$219,730$219,730
ETDETHAN ALLEN INTERIORS INCNEW+6.8K6.8K+$203,370$203,370
ROSTROSS STORES INCNEW+1.8K1.8K+$201,277$201,277
EATON VANCE TAX-MANAGED GLOBNEW+13.2K13.2K+$97,284$97,284

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VALUED ADVISERS TRKOVITZ CORE EQT14.24%$793M43.86M
2GOOGALPHABET INC - CL Chistory →COM4.35%$242M1.84M
3BRK/BBERKSHIRE HATHAWAY - CL Bhistory →COM2.90%$161M460.9K
4AAPLAPPLE COMPUTER INChistory →COM2.89%$161M940.6K
5METAFACEBOOK INChistory →COM2.75%$153M510.0K
6AMZNAMAZON.COM INChistory →COM2.61%$145M1.14M
7BDXBECTON, DICKINSON & COhistory →COM2.46%$137M529.6K
84I1PHILIP MORRIS INTERNATIONALhistory →COM2.46%$137M1.48M
9JJACOBS SOLUTIONS INChistory →COM2.42%$135M986.8K
10VVISA INChistory →COM2.27%$126M548.2K
11SCHWTHE CHARLES SCHWAB CORPhistory →COM2.23%$124M2.26M
12JPMJP MORGAN SECURITIEShistory →COM2.19%$122M841.7K
13ADIANALOG DEVICES INChistory →COM1.88%$105M597.1K
14CRMSALESFORCE COM INChistory →COM1.83%$102M501.7K
15CHTRCHARTER COMMUNICATIONS INC CLhistory →COM1.80%$100M228.0K
16AXPAMERICAN EXPRESS COhistory →COM1.79%$100M667.7K
17MSIMOTOROLA SOLUTIONS INChistory →COM1.63%$91M333.7K
18LOWLOWE`S COMPANIES INChistory →COM1.60%$89M429.3K
19PCARPACCAR INChistory →COM1.59%$89M1.04M
20HASHASBRO INChistory →COM1.55%$86M1.30M
21ICEINTERCONTINENTAL EXCHANGE INChistory →COM1.50%$84M760.9K
22DLTRDOLLAR TREE INChistory →COM1.50%$84M785.7K
23GMGENERAL MTRS COhistory →COM1.40%$78M2.36M
24KMXCARMAX INChistory →COM1.35%$75M1.06M
25KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.35%$75M565.9K
26DGEDDIAGEO PLChistory →SPON ADR NEW1.27%$71M475.0K
27GILGILDAN ACTIVEWEAR INChistory →COM1.26%$70M2.51M
28ADSKAUTODESK INChistory →COM1.24%$69M332.5K
29SPLKCHFSPLUNK INChistory →COM1.20%$67M456.9K
30ANETEURARISTA NETWORKS INChistory →COM1.10%$61M333.3K
31PPGPPG INDS INChistory →COM1.08%$60M463.8K
32LVSLAS VEGAS SANDS CORPhistory →COM1.05%$59M1.28M
33MSFTMICROSOFT CORPhistory →COM0.99%$55M174.4K
34AON PLCSHS CL A0.88%$49M151.8K
35ISHARES TRCORE S&P TTL STK · CORE MSCI TOTAL0.85%$47M626.9K
36VANGUARD INDEX FDSTOTAL STK MKT0.74%$41M194.6K
37SPOTIFY TECHNOLOGY S ASHS0.58%$32M207.9K
38HAYWHAYWARD HLDGS INChistory →COM0.48%$27M1.90M
39EOGEOG RES INChistory →COM0.34%$19M147.4K
40JNJJOHNSON & JOHNSONhistory →COM0.31%$17M112.0K
41CATCATERPILLER INChistory →COM0.30%$16M60.2K
42VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.29%$16M173.4K
43EXMOCEXXON MOBILhistory →COM0.28%$16M134.6K
44FDXFEDERAL EXPRESShistory →COM0.28%$16M58.9K
45BACBK OF AMERICA CORPhistory →COM0.27%$15M553.0K
46QCOMQUALCOMM INChistory →COM0.26%$14M129.4K
47CMCSACOMCAST CORPhistory →COM0.24%$13M301.5K
48CSCOCISCO SYSTEMS INChistory →COM0.23%$13M237.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.3B484May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B471Feb 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$25.6B1,394Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$20.4B1,225Aug 25, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$19.9B1,243May 19, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$30.1B1,141Feb 14, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$14.1B1,056Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.7B816Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.9B660May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.0B411Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.6B393Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023under review407Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$6M416May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022under review390Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.3B388Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.5B403Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.2B414Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.2B402Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.0B427Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.1B423Aug 4, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$4.3B411May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.1B412Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.6B403Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B378Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B360May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B366Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B356Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B349Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B355May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B253Feb 14, 201913F-HRchanges · 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 ↗.