What hedge funds are most similar to HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC?

The funds with the most similar 13F portfolios to HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC are HARRIS ASSOCIATES L P, Blume ,, EAGLE, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to HOTCHKIS & WILEY

13F Portfolio OverlapQ1 2026HOTCHKIS & WILEY portfolio →

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Most similar hedge funds by 13F overlap

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is an institutional investor managing $32.4B across 465 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to HOTCHKIS & WILEY are HARRIS ASSOCIATES L P, Blume ,, EAGLE, with shared positions in $CRM, $AIG, $ELV, $GEHC, $C, $GM. The full ranking of 25 similar funds is below.

#1HARRIS ASSOCIATES L PActive

Notable overlap · 10 shared positions

$CRM $AIG $ELV $GEHC $C $GM

$75.0B

158 positions

#2Blume Capital Management, Inc.Passive

Notable overlap · 9 shared positions

$C $CCZ $FDX $WFC $CNH $USB

$588M

337 positions

#3EAGLE CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$WDAY $CCZ $SHEL $ELV $UNH $HUM

$29.8B

60 positions

#4SOUND SHORE MANAGEMENT INC /CT/Active

Notable overlap · 7 shared positions

$C $GEHC $GM $WFC $MDT $OMC

$3.0B

40 positions

#5PZENA INVESTMENT MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$C $PPG $MGA $WFC $SHEL $MDT

$30.8B

158 positions

#6CAMBIAR INVESTORS LLCActive

Notable overlap · 8 shared positions

$ELV $FDX $USB $SLB $CCZ $MDT

$2.2B

145 positions

#7DMKC Advisory Services, LLCPassive

Notable overlap · 8 shared positions

$USB $SHEL $FDX $WFC $MDT $C

$240M

84 positions

#8EDGAR LOMAX CO/VAActive

Notable overlap · 7 shared positions

$CCZ $USB $FDX $UNH $AIG $WFC

$1.4B

56 positions

#9Robinson Value Management, Ltd.Passive

Notable overlap · 7 shared positions

$D $CCZ $WFC $SLB $MDT $OMC

$180M

73 positions

#10First Eagle Investment Management, LLCActive

Notable overlap · 8 shared positions

$ELV $SLB $CRM $CCZ $WDAY $MDT

$75.6B

425 positions

#11EQUITY INVESTMENT CORPActive

Notable overlap · 7 shared positions

$PPG $USB $SHEL $WFC $MDT $TFC

$5.1B

71 positions

#12Hillman Capital Management, Inc.Passive

Notable overlap · 8 shared positions

$CCZ $USB $CRM $UNH $KHC $FISV

$144M

56 positions

#13DODGE & COXActive

Notable overlap · 8 shared positions

$CCZ $FDX $UNH $WFC $GEHC $FISV

$182.0B

222 positions

#14Poehling Capital Management, INC.Passive

Notable overlap · 8 shared positions

$C $WFC $CRM $MDT $AIG $FISV

$475M

153 positions

#15Huber Capital Management LLCPassive

Notable overlap · 7 shared positions

$C $FDX $SHEL $GM $TFC $FCNCA

$647M

99 positions

#16BRANDES INVESTMENT PARTNERS, LPActive

Notable overlap · 6 shared positions

$C $SHEL $FDX $WFC $CCZ $UNH

$14.1B

186 positions

#17MATRIX ASSET ADVISORS INC/NYActive

Notable overlap · 6 shared positions

$CCZ $USB $WFC $FDX $MDT $STZ

$1.1B

105 positions

#18Cullen Capital Management, LLCActive

Notable overlap · 6 shared positions

$C $CCZ $UNH $MDT $TFC $OMC

$9.8B

213 positions

#19Center for Wealth Management AdvisoryActive

Notable overlap · 6 shared positions

$USB $FDX $ELV $UNH $CCZ $MDLZ

$139M

62 positions

#20AMERICAN FINANCIAL GROUP INCActive

Notable overlap · 6 shared positions

$C $CCZ $CRM $WDAY $KHC $SHEL

$270M

71 positions

#21TWIN CITY PRIVATE WEALTH, LLCPassive

Notable overlap · 6 shared positions

$ELV $CCZ $WFC $MDT $OMC $TFC

$132M

96 positions

#22SKBA CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$C $WFC $AIG $USB $MDT $TFC

$728M

79 positions

#23Murphy Pohlad Asset Management LLCPassive

Notable overlap · 6 shared positions

$APA $SLB $C $AIG $MDT $CMI

$279M

134 positions

#24MCRAE CAPITAL MANAGEMENT INCActive

Notable overlap · 6 shared positions

$CRM $WDAY $UNH $OMC $TFC $FISV

$482M

106 positions

#25KLCM Advisors, Inc.Active

Notable overlap · 7 shared positions

$C $WFC $OLN $APA $TFC $ZBH

$1.2B

275 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.