NorthCoast Asset Management LLC - Portfolio Stock Holdings

NorthCoast Asset Management LLC disclosed 636 stock positions in a recent SEC 13F filing. $4,262,829,960 of stock holdings were filed, with the largest holdings including SPY, AAPL, and NVDA. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.

We estimate the fund has a total AUM of $4,967,977,227 and has 45 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.