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NorthCoast Asset Management LLC: SPHQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on SPHQ, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 1,260,240 SPHQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,260,240 shares
    Change vs previous 13F -89,958 shares

    2.51% of the 13F portfolio, value $113,547,680.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,350,198 shares
    Change vs previous 13F +347,905 shares

    2.35% of the 13F portfolio, value $101,521,447.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,002,293 shares
    Change vs previous 13F -194,260 shares

    1.67% of the 13F portfolio, value $75,222,091.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,196,553 shares
    Change vs previous 13F -320,128 shares

    0.34% of the 13F portfolio, value $87,695,393.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,516,681 shares
    Change vs previous 13F +106,620 shares

    0.46% of the 13F portfolio, value $108,078,721.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 1,410,061 shares
    Change vs previous 13F -495,512 shares

    0.47% of the 13F portfolio, value $93,543,428.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 1,905,573 shares
    Change vs previous 13F -188,114 shares

    0.63% of the 13F portfolio, value $127,767,987.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,093,687 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $140,887,502.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).