Hedge Funds Similar to LETKO, BROSSEAU & ASSOCIATES

13F Portfolio OverlapQ1 2026LETKO, BROSSEAU & ASSOCIATES portfolio →
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Most similar hedge funds by 13F overlap

LETKO, BROSSEAU & ASSOCIATES INC is an institutional investor managing $6.2B across 101 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 LETKO, BROSSEAU & ASSOCIATES are Value Partners Investments, MUFG SECURITIES (CANADA), LTD., Lorne Steinberg Wealth, with shared positions in $RCI, $BNS, $RY, $BMO, $MFC, $SLF. The full ranking of 25 similar funds is below.

Substantial overlap · 14 shared positions
$1.3B
105 positions
Substantial overlap · 15 shared positions
$3.5B
43 positions
Substantial overlap · 14 shared positions
$422M
68 positions
Substantial overlap · 16 shared positions
$3.5B
269 positions
Substantial overlap · 11 shared positions
$5.0B
286 positions
Substantial overlap · 12 shared positions
$1.4B
33 positions
Substantial overlap · 12 shared positions
$1.2B
161 positions
Substantial overlap · 9 shared positions
$1.2B
192 positions
Substantial overlap · 12 shared positions
$61.3B
1,463 positions
Substantial overlap · 8 shared positions
$3.7B
66 positions
Substantial overlap · 12 shared positions
$33.7B
2,307 positions
Substantial overlap · 11 shared positions
$3.7B
655 positions
Substantial overlap · 10 shared positions
$24.3B
916 positions
Substantial overlap · 12 shared positions
$27.8B
2,964 positions
Substantial overlap · 6 shared positions
$211M
9 positions
Substantial overlap · 7 shared positions
$101M
61 positions
Notable overlap · 10 shared positions
$3.8B
177 positions
Notable overlap · 9 shared positions
$661M
137 positions
Notable overlap · 8 shared positions
$3.6B
129 positions
Notable overlap · 9 shared positions
$352M
59 positions
Notable overlap · 9 shared positions
$40.9B
1,372 positions
Notable overlap · 7 shared positions
$326M
113 positions
Notable overlap · 8 shared positions
$323M
201 positions
Notable overlap · 9 shared positions
$108.8B
647 positions
Notable overlap · 11 shared positions
$2.4B
577 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.