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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
35
15
22
2
4
5
25
9
13
NORTHCOAST ASSET MANAGEMENT LLC

Time Period2018-12-31

Total Holdings211

Total Value ($x1000)1,314,259
Activities
New86

Increased49

Unchanged7

Decreased69

Sold Out76

Top 10 Stock Holdingstotal 30.57%
ITOT10.02

MBB3.7

CVX2.44

IEMG2.22

KEYS2.16

 
SNE2.14

CDNS2.05

BAC1.99

EWA1.96

HLT1.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ITOT
10.02%
CORE S&P TTL STK
MBB
3.7%
MBS ETF
CVX
2.44%
COM
IEMG
2.22%
CORE MSCI EMKT
KEYS
2.16%
COM
SNE
2.14%
ADR NEW
CDNS
2.05%
COM
BAC
1.99%
COM
EWA
1.96%
MSCI AUST ETF
HLT
1.89%
WHEN ISSUED
CLY
1.82%
10+ YR CR BD ETF
BKNG
1.79%
COM
AMZN
1.78%
COM
INTU
1.72%
COM
HLF
1.68%
COM USD SHS
CIU
1.68%
INTERM CR BD ETF
TSS
1.68%
COM
AAPL
1.63%
COM
C
1.56%
COM NEW
LPX
1.56%
COM
HYD
1.51%
HIGH YLD MUN ETF
PGR
1.48%
COM
ALK
1.42%
COM
TXT
1.42%
COM
HYG
1.4%
IBOXX HI YD ETF
NRG
1.39%
COM NEW
BIIB
1.35%
COM
COP
1.33%
COM
JPM
1.28%
COM
IEI
1.26%
3-7 YR TR BD ETF
SHY
1.26%
1-3 YR TR BD ETF
ALL
1.24%
COM
MA
1.22%
CL A
EWC
1.22%
MSCI CDA ETF
UTX
1.11%
COM
NTAP
1.09%
COM
HDS
1.08%
COM
HUM
1.07%
COM
ADBE
0.95%
COM
DVY
0.94%
SELECT DIVID ETF
ACN
0.93%
SHS CLASS A
ZTS
0.93%
CL A
HYGH
0.92%
IT RT HDG HGYL
UNH
0.86%
COM
NVO
0.78%
ADR
MPC
0.76%
COM
YUM
0.76%
COM
MEOH
0.71%
COM
TLT
0.71%
20+ YR TR BD ETF
IEF
0.7%
7-10 Y TR BD ETF
IYR
0.59%
U.S. REAL ES ETF
HPQ
0.48%
COM
REM
0.47%
MTG REL ETF NEW
CI
0.42%
COM
MNA
0.41%
IQ MRGR ARB ETF
AAP
0.38%
COM
CLYH
0.35%
INT RT HD 10YR
OFIX
0.35%
COM
SNP
0.34%
SPON ADR H SHS
CSX
0.34%
COM
ADP
0.34%
COM
COT
0.32%
COM
MRK
0.32%
COM
NVS
0.29%
SPONSORED ADR
ANET
0.29%
COM
TMO
0.29%
COM
EEM
0.29%
MSCI EMG MKT ETF
LYB
0.28%
SHS - A -
HP
0.27%
COM
BPOP
0.26%
COM NEW
DAL
0.26%
COM NEW
WWE
0.26%
CL A
IVV
0.26%
CORE S&P500 ETF
TFLO
0.24%
TRS FLT RT BD
LUKOIL H...
0.23%
ADR
MMM
0.22%
COM
INTC
0.22%
COM
COF
0.21%
COM
NSRGY
0.21%
COM
ALLIANZ ...
0.2%
ADR
KONINKLI...
0.2%
ADR
SNY
0.2%
SPONSORED ADR
SI
0.19%
SPONSORED ADR
MLNX
0.19%
SHS
CHE
0.18%
COM
MUB
0.18%
NAT AMT FREE BD
CP
0.18%
COM
VZ
0.17%
COM
ALLY
0.17%
COM
ADIDAS A...
0.17%
ADR
TTEK
0.16%
COM
EMB
0.16%
JP MOR EM MK ETF
DIVY
0.15%
DIVS ETF
SWISS RE...
0.14%
ADR
GSK
0.14%
SPONSORED ADR
OTEX
0.14%
COM
WPP
0.14%
ADR
RE
0.14%
COM
MTU
0.14%
SPONSORED ADR
MET
0.13%
COM
NASPERS...
0.13%
ADR
BP
0.13%
SPONSORED ADR
HIG
0.13%
COM
BMY
0.13%
COM
COMPAGNI...
0.12%
ADR
RDS/A
0.12%
SPONS ADR A
TRV
0.12%
COM
ORCL
0.12%
COM
SLF
0.12%
COM
SU
0.12%
COM
PHM
0.11%
COM
CBS
0.11%
CL B
BCS
0.11%
ADR
CS
0.11%
SPONSORED ADR
TLH
0.11%
10-20 YR TRS ETF
LSTR
0.11%
COM
EZU
0.1%
EMU ETF
EQNR
0.1%
SPONSORED ADR
INGR
0.1%
COM
TD
0.1%
COM NEW
HRB
0.1%
COM
AZPN
0.1%
COM
TSN
0.1%
CL A
FAF
0.1%
COM
JAZZ
0.1%
SHS USD
MSI
0.09%
COM NEW
CTXS
0.09%
COM
ALSN
0.09%
COM
IBM
0.09%
COM
SP
0.09%
COM
SYK
0.09%
COM
WFC
0.09%
COM
VRTX
0.09%
COM
CMCSA
0.09%
CL A
DGX
0.08%
COM
BKLN
0.08%
SR LN ETF
MASI
0.08%
COM
FDX
0.08%
COM
UTHR
0.08%
COM
DXC
0.08%
COM
ETFC
0.08%
COM NEW
DFS
0.08%
COM
CDW
0.07%
COM
SHW
0.07%
COM
ZION
0.07%
COM
MSFT
0.07%
COM
T
0.07%
COM
OMF
0.07%
COM
CTSH
0.06%
CL A
YUMC
0.06%
COM
XOM
0.06%
COM
SHPG
0.06%
SPONSORED ADR
ORI
0.06%
COM
RGA
0.05%
COM NEW
TTC
0.05%
COM
PINC
0.05%
CL A
CCE
0.05%
SHS
KSU
0.05%
COM NEW
MSM
0.04%
CL A
BNFT
0.04%
COM
LPLA
0.04%
COM
ECL
0.04%
COM
DTE
0.04%
COM
FBC
0.04%
COM PAR .001
AEO
0.04%
COM
AMP
0.04%
COM
KAMN
0.04%
COM
AWI
0.04%
COM
MTG
0.04%
COM
SPR
0.04%
COM CL A
OHI
0.04%
COM
HRS
0.04%
COM
MS
0.04%
COM NEW
WD
0.04%
COM
STAA
0.04%
COM PAR $0.01
WEX
0.04%
COM
UVE
0.04%
COM
WSFS
0.04%
COM
DIS
0.04%
COM DISNEY
UFS
0.04%
COM NEW
ACWI
0.04%
MSCI ACWI ETF
TDS
0.04%
COM NEW
COG
0.03%
COM
ANF
0.03%
CL A
CIT
0.03%
COM NEW
ENSG
0.03%
COM
VLY
0.03%
COM
MCK
0.03%
COM
CERN
0.03%
COM
ERUS
0.03%
MSCI RUS ETF NEW
KMI
0.03%
COM
DHR
0.03%
COM
UNM
0.03%
COM
ACWV
0.03%
CNTRY MIN VL ETF
AME
0.03%
COM
MU
0.03%
COM
FCX
0.03%
COM
FTEC
0.02%
MSCI INFO TECH I
CY
0.02%
COM
EWY
0.02%
MSCI STH KOR ETF
ENOR
0.02%
MSCI NORWAY ETF
KHC
0.02%
COM
EWU
0.02%
MSCI UK ETF NEW
TXN
0.02%
COM
EWN
0.02%
MSCI NETHERL ETF
ACWX
0.02%
MSCI ACWI US ETF
NEE
0.02%
COM
EWD
0.02%
MSCI SWEDEN ETF
EZA
0.02%
MSCI STH AFR ETF
DIGITAL ...
< 0.01%
COM
HOKUQ
< 0.01%
COM
IJR
2.57%
CORE S&P SCP ETF
ESRX
2.16%
COM
IJH
2.07%
CORE S&P MCP ETF
HYD
1.88%
HIGH YLD MUN ETF
CDK
1.8%
COM
HUN
1.76%
COM
NBIX
1.37%
COM
NVDA
1.22%
COM
HFC
1.2%
COM
ADS
1.18%
COM
EPP
0.99%
MSCI PAC JP ETF
FIS
0.91%
COM
ICE
0.9%
COM
IDV
0.45%
INTL SEL DIV ETF
PFF
0.33%
U.S. PFD STK ETF
NDAQ
0.31%
COM
CNQ
0.29%
COM
BUD
0.27%
SPONSORED ADR
FMAT
0.17%
MSCI MATLS INDEX
BASF SE...
0.16%
ADR
FIDU
0.14%
MSCI INDL INDX
CVS
0.13%
COM
TAKEDA P...
0.12%
ADR
RNR
0.12%
COM
LVS
0.12%
COM
EVTC
0.12%
COM
FENY
0.12%
MSCI ENERGY IDX
FNCL
0.11%
MSCI FINLS IDX
PWR
0.11%
COM
SEM
0.11%
COM
CFG
0.11%
COM
TSE
0.1%
SHS
PSX
0.1%
COM
BK
0.1%
COM
BCC
0.1%
COM
GS
0.1%
COM
FCAU
0.1%
SHS
ST
0.09%
SHS
TMHC
0.09%
CL A
PBF
0.09%
CL A
HBAN
0.09%
COM
PENN
0.09%
COM
WERN
0.09%
COM
ESIO
0.08%
COM
FDIS
0.08%
MSCI CONSM DIS
WDC
0.08%
COM
LEA
0.08%
COM NEW
LH
0.08%
COM NEW
WCG
0.08%
COM
BKU
0.08%
COM
MSCI
0.07%
COM
BSIG
0.05%
SHS
VAR
0.05%
COM
JCOM
0.05%
COM
CBSH
0.05%
COM
FB
0.05%
CL A
BA
0.04%
COM
HELE
0.04%
COM
WLK
0.04%
COM
H
0.04%
COM CL A
FSTA
0.04%
CONSMR STAPLES
SC
0.04%
COM
CTAS
0.04%
COM
MMI
0.04%
COM
TEX
0.04%
COM
MAR
0.04%
CL A
STX
0.04%
SHS
JNJ
0.03%
COM
EMN
0.03%
COM
FITB
0.03%
COM
VRNS
0.03%
COM
LMT
0.03%
COM
WMT
0.02%
COM
EPU
0.02%
ALL PERU CAP ETF
EWZ
0.02%
MSCI BRZ CAP ETF
AVGO
0.01%
COM