NorthCoast Asset Management LLC

CIK

1456227

Location

Greenwich, CT

Portfolio Value

Mid $1,481,452,016

Diversification

Diversified

Filing Date

Global Rank

#1,083 / 5,929 ▼ 29 · as of Sep 2021

Top Industry

Consumer Electronics 8.6%

3Y Alpha vs SPY

-3.8%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.1%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

302 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

8.2%

+0.8 pts

Top 5

22.3%

+0.9 pts

Top 10

32.7%

+0.9 pts

HHI

201

Diversified+10

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	26.6%	$393,669,535	50
Healthcare	16.9%	$250,618,168	43
Financial Services	15.5%	$230,243,563	44
Consumer Cyclical	10.1%	$149,640,484	41
Industrials	8.4%	$125,105,403	42
Energy	6.0%	$88,300,246	15
Communication Services	5.5%	$81,152,412	13
Basic Materials	3.3%	$48,815,792	12
Consumer Defensive	3.3%	$48,570,339	18
Unclassified	3.0%	$44,755,798	3
Real Estate	0.8%	$11,837,393	12
Utilities	0.6%	$8,742,883	9

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	+234,196	244,798	$26,406,360
ADM	Archer-Daniels-Midland Co	+159,414	359,733	$21,587,577
F	Ford Motor Co	+134,422	173,155	$2,451,874
CFG	Citizens Financial Group Inc/Ri	+91,519	663,300	$31,161,834
AAPL	Apple Inc.	+58,882	863,189	$122,141,243
AMD	Advanced Micro Devices Inc	+36,200	57,775	$5,945,047
QCOM	Qualcomm Inc/De	+26,592	212,491	$27,407,089
SAP	Sap SE	+25,219	36,882	$4,980,545
C	Citigroup Inc	+23,747	74,202	$5,207,496
CMCSA	Comcast Corp	+19,979	90,838	$4,761,546
XOM	Exxon Mobil Corp	+19,515	198,138	$11,654,477
USB	US Bancorp De	+13,876	460,386	$27,365,343
NVDA	Nvidia Corp	+13,857	18,112	$375,208
QQQ	Invesco Qqq Trust, Series 1	+12,869	30,296	$10,844,756
MDT	Medtronic plc	+11,933	43,636	$5,469,772
ADP	Automatic Data Processing Inc	+11,231	17,462	$3,491,003
ORI	Old Republic International Corp	+10,000	25,008	$578,435
META	Meta Platforms, Inc.	+9,422	128,715	$43,684,583
COF	Capital One Financial Corp	+8,627	26,335	$4,265,479
BRK-B	Berkshire Hathaway Inc	+7,116	24,321	$6,638,173
FOR	Forestar Group Inc.	+6,738	48,021	$894,631
SPY	Spdr S&P 500 ETF Trust	+6,510	77,933	$33,444,167
CVX	Chevron Corp	+5,956	88,920	$9,020,934
ADBE	Adobe Inc.	+5,879	56,902	$32,759,619
FFWM	First Foundation Inc.	+5,581	41,212	$1,083,875
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−164,387	77,352	$2,832,243
DVN	Devon Energy Corp/De	−144,798	296,960	$10,545,049
FISV	Fiserv Inc	−113,706	4,303	$466,875
FDX	Fedex Corp	−108,065	11,100	$1,961,417
BABA	Alibaba Group Holding Ltd	−82,549	23,061	$3,414,181
AXON	Axon Enterprise, Inc.	−74,143	2,797	$489,530
PGR	Progressive Corp/Oh/	−48,438	283,746	$25,647,800
VIPS	Vipshop Holdings Ltd	−36,519	11,174	$124,478
HD	Home Depot, Inc.	−30,934	69,397	$22,780,259
VALE	Vale S.A.	−29,077	45,993	$641,602
SYY	Sysco Corp	−23,483	30,128	$2,365,048
CTSH	Cognizant Technology Solutions Corp	−21,025	26,371	$1,956,991
TX	Ternium S.A.	−20,058	65,906	$2,787,823
MS	Morgan Stanley	−18,996	61,106	$5,946,224
NEE	Nextera Energy Inc	−18,894	43,621	$3,425,120
LVS	Las Vegas Sands Corp	−13,769	27,706	$1,014,039
VRTX	Vertex Pharmaceuticals Inc / Ma	−13,567	3,113	$564,667
T	At&T Inc.	−12,633	148,296	$3,025,282
INTU	Intuit Inc.	−12,284	41,955	$22,635,142
LLY	ELI LILLY & Co	−10,584	9,913	$2,290,398
LOW	Lowes Companies Inc	−10,537	1,151	$233,491
YUM	Yum Brands Inc	−10,534	35,937	$4,395,454
INTC	Intel Corp	−8,848	151,183	$8,055,030
WDAY	Workday, Inc.	−8,363	3,162	$790,152
ADSK	Autodesk, Inc.	−7,814	2,866	$817,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	229,197	$18,397,643
SYK	Stryker Corp	69,278	$18,269,994
MT	ArcelorMittal	431,538	$13,015,186
DELL	Dell Technologies Inc.	196,862	$10,380,907
GT	Goodyear Tire & Rubber Co /Oh/	119,731	$2,119,238
JLL	Jones Lang Lasalle Inc	8,440	$2,093,879
CAT	Caterpillar Inc	9,422	$1,808,741
ALNY	Alnylam Pharmaceuticals, Inc.	7,500	$1,416,075
OVV	Ovintiv Inc.	41,066	$1,350,250
GM	General Motors Co	24,196	$1,275,371
DAL	Delta Air Lines, Inc.	25,896	$1,103,428
OLN	OLIN Corp	21,797	$1,051,705
OPTU	Optimum Communications, Inc.	49,787	$1,031,586
HMC	Honda Motor Co Ltd	33,313	$1,021,709
BMO	Bank Of Montreal /Can/	10,102	$1,007,472
PSA	Public Storage	3,391	$1,007,466
CUBE	CubeSmart	20,678	$1,001,849
ROK	Rockwell Automation, Inc	3,381	$994,149
ELV	Elevance Health, Inc.	2,645	$986,056
RH	Rh	1,411	$941,010
BFH	Bread Financial Holdings, Inc.	11,507	$926,529
DRI	Darden Restaurants Inc	6,019	$911,697
IRM	Iron Mountain Inc	19,583	$850,881
SRE	Sempra	13,423	$849,004
VTR	Ventas, Inc.	15,081	$832,622
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	373,945	$13,877,098
HOLX	HOLOGIC INC	127,864	$8,531,086
RNG	RingCentral, Inc.	5,940	$1,726,045
AMH	American Homes 4 Rent	41,303	$1,604,621
DLTR	Dollar Tree, Inc.	15,779	$1,570,010
BNY	Bank of New York Mellon Corp	24,616	$1,261,077
STKL	SunOpta Inc.	97,824	$1,197,365
MSGS	Madison Square Garden Sports Corp.	6,596	$1,138,271
CPRI	Capri Holdings Ltd	19,815	$1,133,219
ERIC	Ericsson Lm Telephone Co	81,228	$1,021,848
BCO	Brinks Co	10,000	$768,400
RACE	Ferrari N.V.	3,706	$763,621
UPBD	Upbound Group, Inc.	7,701	$408,692
BBBY	Bed Bath & Beyond, Inc.	4,301	$396,552
FANG	Diamondback Energy, Inc.	4,122	$387,014
MAS	Masco Corp /De/	6,334	$373,135
LPLA	LPL Financial Holdings Inc.	2,683	$362,151
SSNC	SS&C Technologies Holdings Inc	5,015	$361,380
XIFR	XPLR Infrastructure, LP	4,658	$355,684
UGI	Ugi Corp /Pa/	6,956	$322,132
KHC	Kraft Heinz Co	6,121	$249,614
SLP	Simulations Plus, Inc.	4,000	$219,640
PPG	Ppg Industries Inc	1,288	$218,663
CTRN	Citi Trends Inc	2,423	$210,801
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

302 positions · $1,481,452,016 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 302 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	863,189	+58,882	$122,141,243	+10.9%	8.24%
UNH	Unitedhealth Group Inc Healthcare	Reduced	182,932	-7,219	$71,478,849	−6.1%	4.82%
MSFT	Microsoft Corp Technology	Added	209,702	+1,066	$59,119,187	+4.6%	3.99%
META	Meta Platforms, Inc. Communication Services	Added	128,715	+9,422	$43,684,583	+5.3%	2.95%
AXP	American Express Co Financial Services	Added	199,798	+3,729	$33,472,158	+3.3%	2.26%
SPY	Spdr S&P 500 ETF Trust	Added	77,933	+6,510	$33,444,167	+9.4%	2.26%
ADBE	Adobe Inc. Technology	Added	56,902	+5,879	$32,759,619	+9.6%	2.21%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	663,300	+91,519	$31,161,834	+18.8%	2.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	50,621	-4,845	$28,921,295	+3.4%	1.95%
CRM	Salesforce, Inc. Technology	Reduced	103,465	-638	$28,061,777	+10.4%	1.89%
QCOM	Qualcomm Inc/De Technology	Added	212,491	+26,592	$27,407,089	+3.1%	1.85%
USB	US Bancorp De Financial Services	Added	460,386	+13,876	$27,365,343	+7.6%	1.85%
PFE	Pfizer Inc Healthcare	Added	622,611	+2,505	$26,778,499	+10.3%	1.81%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	241,887	-2,908	$26,682,554	−2.5%	1.80%
ABBV	AbbVie Inc. Healthcare	Added	244,798	+234,196	$26,406,360	+2111.2%	1.78%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	283,746	-48,438	$25,647,800	−21.4%	1.73%
MA	Mastercard Inc Financial Services	Added	73,351	+2,761	$25,502,675	−1.0%	1.72%
SHW	Sherwin Williams Co Basic Materials	Reduced	87,486	-5,753	$24,472,458	−3.7%	1.65%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	106,635	-3,606	$23,485,292	−1.4%	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	69,397	-30,934	$22,780,259	−28.8%	1.54%
INTU	Intuit Inc. Technology	Reduced	41,955	-12,284	$22,635,142	−14.9%	1.53%
CTRA	Coterra Energy Inc. Energy	Held	998,287	0	$21,722,725	+24.6%	1.47%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	359,733	+159,414	$21,587,577	+77.8%	1.46%
PII	Polaris Inc. Consumer Cyclical	Reduced	157,707	-1,076	$18,871,219	−13.2%	1.27%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	144,970	-2,859	$18,521,367	−13.5%	1.25%
EOG	Eog Resources Inc Energy	NEW	229,197	NEW	$18,397,643	NEW	1.24%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	50,806	-131	$18,336,901	+4.1%	1.24%
SYK	Stryker Corp Healthcare	NEW	69,278	NEW	$18,269,994	NEW	1.23%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	102,353	-2,301	$15,157,455	+6.1%	1.02%
CSX	Csx Corp Industrials	Reduced	499,378	-6,191	$14,851,501	−8.4%	1.00%
MT	ArcelorMittal Basic Materials	NEW	431,538	NEW	$13,015,186	NEW	0.88%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	145,735	-4,812	$12,788,246	−24.6%	0.86%
XOM	Exxon Mobil Corp Energy	Added	198,138	+19,515	$11,654,477	+3.4%	0.79%
QQQ	Invesco Qqq Trust, Series 1	Added	30,296	+12,869	$10,844,756	+75.6%	0.73%
DVN	Devon Energy Corp/De Energy	Reduced	296,960	-144,798	$10,545,049	−18.2%	0.71%
DELL	Dell Technologies Inc. Technology	NEW	196,862	NEW	$10,380,907	NEW	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	58,963	+4,468	$9,651,653	+13.9%	0.65%
CVX	Chevron Corp Energy	Added	88,920	+5,956	$9,020,934	+3.8%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	206,020	-4,830	$8,745,549	+0.6%	0.59%
MMM	3M Co Industrials	Added	58,932	+705	$8,643,686	−10.6%	0.58%
ACN	Accenture plc Technology	Reduced	26,138	-6,302	$8,362,068	−12.6%	0.56%
INTC	Intel Corp Technology	Reduced	151,183	-8,848	$8,055,030	−10.3%	0.54%
PAYX	Paychex Inc Technology	Held	70,215	0	$7,895,676	+4.8%	0.53%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	21,485	-244	$7,737,822	−2.0%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	44,556	-124	$7,195,794	−2.2%	0.49%
TXN	Texas Instruments Inc Technology	Reduced	35,269	-314	$6,779,054	−0.9%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,321	+7,116	$6,638,173	+38.8%	0.45%
ETN	Eaton Corp plc Industrials	Reduced	43,073	-5,093	$6,431,229	−9.9%	0.43%
CVS	CVS HEALTH Corp Healthcare	Reduced	72,228	-24	$6,129,268	+1.7%	0.41%
MS	Morgan Stanley Financial Services	Reduced	61,106	-18,996	$5,946,224	−19.0%	0.40%