What hedge funds are most similar to DIAMOND HILL CAPITAL MANAGEMENT INC?

The funds with the most similar 13F portfolios to DIAMOND HILL CAPITAL MANAGEMENT INC are RBO &, HARRIS ASSOCIATES L P, EDGAR LOMAX /VA, 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 DIAMOND HILL

13F Portfolio OverlapQ1 2026DIAMOND HILL portfolio →

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Most similar hedge funds by 13F overlap

DIAMOND HILL CAPITAL MANAGEMENT INC is an institutional investor managing $16.0B across 187 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 DIAMOND HILL are RBO &, HARRIS ASSOCIATES L P, EDGAR LOMAX /VA, with shared positions in $ABT, $WM, $ZTS, $DIS, $ADBE, $COO. The full ranking of 25 similar funds is below.

#1RBO & CO LLCActive

Notable overlap · 8 shared positions

$ABT $WM $ZTS $DIS $ADBE $COO

$620M

57 positions

#2HARRIS ASSOCIATES L PActive

Notable overlap · 7 shared positions

$COP $COF $CRM $AIG $BAC $UNP

$75.0B

158 positions

#3EDGAR LOMAX CO/VAActive

Notable overlap · 9 shared positions

$COP $UNP $TXN $BAC $AIG $ABT

$1.4B

56 positions

#4Longview Partners (Guernsey) LTDActive

Notable overlap · 6 shared positions

$AON $TXN $CRM $SYY $COO $TMO

$7.1B

25 positions

#5SCHARF INVESTMENTS, LLCActive

Notable overlap · 6 shared positions

$AON $ZTS $DIS $ADBE $UNP $TMO

$3.2B

70 positions

#6WEITZ INVESTMENT MANAGEMENT, INC.Active

Notable overlap · 7 shared positions

$AON $TXN $LH $TMO $MLM $CRM

$1.4B

49 positions

#7J. Stern & Co. LLPActive

Notable overlap · 5 shared positions

$ABT $ZTS $CRM $DIS $TMO

$1.0B

49 positions

#8SKBA CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$COP $UNP $AIG $TXN $LHX $MDT

$728M

79 positions

#9Providence Capital Advisors, LLCPassive

Notable overlap · 8 shared positions

$TXN $BAC $UNP $ABT $TMO $DIS

$613M

200 positions

#10YACKTMAN ASSET MANAGEMENT LPActive

Notable overlap · 6 shared positions

$FANG $COP $DIS $LHX $SYY $CL

$7.5B

76 positions

#11Townsend & Associates, IncActive

Notable overlap · 4 shared positions

$AIG $FANG $WM $DIS

$1.2B

115 positions

#12Borer Denton & Associates, Inc.Active

Notable overlap · 5 shared positions

$AON $ABT $BAC $UNP $AIG

$280M

66 positions

#13Distillate Capital Partners LLCPassive

Notable overlap · 7 shared positions

$CRM $ADBE $ABT $FANG $AON $ACN

$1.9B

118 positions

#14LEVIN CAPITAL STRATEGIES, L.P.Passive

Notable overlap · 7 shared positions

$COF $UNP $KMB $RRX $BAC $AIG

$1.3B

232 positions

#15MONTGOMERY INVESTMENT MANAGEMENT INCActive

Notable overlap · 7 shared positions

$FANG $COP $BAC $GIS $DE $ABT

$293M

103 positions

#16RE ADVISERS CORPActive

Notable overlap · 6 shared positions

$COP $DIS $BAC $ABT $FANG $DE

$3.7B

111 positions

#17Allied Investment Advisors, LLCActive

Notable overlap · 7 shared positions

$ABT $BAC $SYY $KMB $MDT $PFE

$697M

100 positions

#18Sompo Asset Management Co., Ltd.Active

Notable overlap · 10 shared positions

$UNP $MDT $CRM $ADBE $DIS $BAC

$545M

180 positions

#19DLK Investment Management, LLCPassive

Notable overlap · 6 shared positions

$WM $ABT $ADBE $TXN $MDT $DE

$253M

92 positions

#20Dundas Partners LLPActive

Notable overlap · 5 shared positions

$ABT $ZTS $CRM $TMO $ACN

$1.3B

49 positions

#21LETSON INVESTMENT MANAGEMENT, INC.Active

Notable overlap · 6 shared positions

$ABT $BAC $UNP $ACN $CARR $CL

$260M

101 positions

#22WATERS PARKERSON & CO., LLCActive

Notable overlap · 6 shared positions

$ABT $WM $BAC $DIS $TMO $ACN

$1.9B

188 positions

#23PATRICK M SWEENEY & ASSOCIATES, INCPassive

Notable overlap · 6 shared positions

$ABT $BAC $WM $PFE $UNP $DE

$156M

164 positions

#24Minot DeBlois Advisors LLCPassive

Notable overlap · 7 shared positions

$COP $UNP $ABT $DIS $ACN $CRM

$110M

226 positions

#25VAN STRUM & TOWNE INC.Passive

Notable overlap · 6 shared positions

$COP $COF $DIS $CRM $PFE $TXN

$343M

111 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.