NorthCoast Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
484
Total value ($000)
$4,314,108
Net value change ($000)
-202,296 (-4.5%)
New positions
57
Sold out positions
45
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 33,872 186.5%
SPHQ 26,299 35.0%
MRVL 26,169 9086.5%
FNDX 22,659 NEW
DG 22,280 NEW
SYK 20,534 156.0%
RTX 19,038 501.7%
CTSH 18,683 266.0%
FIX 18,608 4734.9%
FDX 18,488 223.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -60,641 -27.5%
JPST -56,746 -83.2%
IVV -41,669 -20.9%
WDAY -30,828 -100.0%
TRV -23,653 -61.5%
SPY -22,451 -7.1%
DYNF -20,884 -63.1%
VCIT -20,381 -100.0%
CEG -19,855 -81.5%
ACN -19,619 -78.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type