How many stocks does NorthCoast Asset Management LLC own?

As of Q3 2023, NorthCoast Asset Management LLC holds 393 positions in their 13F portfolio.

What is NorthCoast Asset Management LLC's largest holding?

EQTY at 14.2% of portfolio, worth $792.6M.

What is NorthCoast Asset Management LLC's total portfolio value?

$5.6B as of Q3 2023, tracked across 393 holdings.

Is NorthCoast Asset Management LLC a hedge fund?

NorthCoast Asset Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NorthCoast Asset Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NorthCoast Asset Management LLC's portfolio changed in Q3 2023?

View NorthCoast Asset Management LLC's latest portfolio changes, new positions, and exits for Q3 2023 on HoldingsIntel.

HoldingsIntel

NorthCoast Asset Management LLC

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings

$5.6B

AUM

393

Positions

Q3 2023

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New0%Increased5%Decreased94%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.4 years

<1Q1%1-4Q12%1-2Y9%2Y+78%

Q3 2023 Summary

Active quarter - 6 new positions, 17 exits, 90 increased. Top move: EQTY (INCREASED, conviction 62). Portfolio: $5.6B across 393 positions.

Portfolio Allocation

Top holdings by portfolio weight

EQTY14.24%

BRK/B2.90%

AAPL2.89%

GOOG2.86%

META2.75%

AMZN2.61%

BDX2.46%

PM2.46%

J2.42%

V2.27%

Other2.23%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown22.03%

Financial Services16.61%

Technology16.11%

Consumer Cyclical12.02%

Communication Services10.24%

Industrials7.32%

Consumer Defensive6.33%

Healthcare5.27%

Basic Materials1.82%

Energy1.39%

Other0.85%

Fund Rating

7-dimension quality assessment

Weak(1.0 / 5.0)

Track Record58

Conviction41

Concentration51

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

JBL20Q held

JABIL INC

Avg $29.97 · $3.1M est. P&L

Est. P&L

+321.33%

PWR20Q held

QUANTA SERVICES

Avg $50.77 · $1.7M est. P&L

Est. P&L

+267.41%

LRCX20Q held

LAM RESEARCH CORP

Avg $16.80 · $632,481 est. P&L

Est. P&L

+265.05%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings393 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
EQTY ETF VALUED ADVISERS TR	43.9M	$792.6M	14.2%	—	$15.90	+12.95%	4 qtrssince 2022-Q4	Increased 62
BRK/B BERKSHIRE HATHAWAY INC DEL	460,899	$161.5M	2.9%	—	$240.74	+45.51%	20 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	940,621	$161M	2.9%	—	$99.40	+70.25%	20 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	1.2M	$159M	2.9%	—	$99.98	+30.89%	20 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	509,975	$153.1M	2.8%	—	$204.19	+46.01%	20 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	1.1M	$145.2M	2.6%	—	$113.04	+12.46%	20 qtrssince 2018-Q4	Decreased 0
BDX BECTON DICKINSON & CO	529,625	$136.9M	2.5%	—	$180.03	+8.22%	15 qtrssince 2020-Q1	Decreased 0
PM PHILIP MORRIS INTL INC	1.5M	$136.7M	2.5%	—	$71.69	+17.15%	18 qtrssince 2019-Q2	Decreased 0
J JACOBS SOLUTIONS INC	986,815	$134.7M	2.4%	—	$91.35	+21.19%	5 qtrssince 2022-Q3	Decreased 0
V VISA INC	548,192	$126.1M	2.3%	—	$207.03	+9.02%	20 qtrssince 2018-Q4	Decreased 0
Showing 10 of 393 results.383 more with Pro.PROUpgrade to see all →