Current Market Value 2,743,986,000
Current Holdings 426
Most Recent File Date 2021-11-15
Total Filings on Record 35
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-11-15 2021-09-30 13F-HR 426 2,743,986
2021-08-11 2021-06-30 13F-HR 419 2,799,943
2021-05-18 2021-03-31 13F-HR 398 2,457,400
2021-02-05 2020-12-31 13F-HR 377 2,209,818
2020-11-10 2020-09-30 13F-HR 355 1,969,907
2020-08-11 2020-06-30 13F-HR 340 1,754,351
2020-05-13 2020-03-31 13F-HR 332 1,561,088
2020-02-07 2019-12-31 13F-HR 236 1,590,285
2019-11-13 2019-09-30 13F-HR 225 1,503,891
2019-08-14 2019-06-30 13F-HR 246 1,549,968
2019-05-15 2019-03-31 13F-HR 231 1,527,624
2019-02-06 2018-12-31 13F-HR 211 1,314,259
2018-11-16 2018-09-30 13F-HR 201 1,617,875
2018-08-15 2018-06-30 13F-HR 175 1,050,663
2018-05-11 2018-03-31 13F-HR 164 1,081,783
2018-02-05 2017-12-31 13F-HR 177 1,114,233
2017-11-09 2017-09-30 13F-HR 151 850,891
2017-08-10 2017-06-30 13F-HR 173 865,886
2017-05-12 2017-03-31 13F-HR 172 1,060,302
2017-02-09 2016-12-31 13F-HR 159 998,656
2016-11-09 2016-09-30 13F-HR 153 1,228,625
2016-08-15 2016-06-30 13F-HR 164 1,462,625
2016-05-16 2016-03-31 13F-HR 130 1,177,524
2016-02-05 2015-12-31 13F-HR 138 1,539,983
2015-12-01 2015-09-30 13F-HR 138 1,835,133
2015-08-14 2015-06-30 13F-HR 146 2,088,165
2015-05-15 2015-03-31 13F-HR 140 2,136,882
2015-02-13 2014-12-31 13F-HR 145 2,033,979
2014-11-17 2014-09-30 13F-HR/A 1 R 145 2,026,741
2014-11-14 2014-09-30 13F-HR 145 2,026,741
2014-08-14 2014-06-30 13F-HR 155 1,721,421
2014-05-13 2014-03-31 13F-HR 169 1,531,987
2014-02-07 2013-12-31 13F-HR 170 1,585,523
2013-11-15 2013-09-30 13F-HR 159 1,467,253
2013-08-19 2013-06-30 13F-HR 165 1,313,990