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Hedge Funds Similar to LAKEWOOD

13F Portfolio OverlapQ2 2026LAKEWOOD portfolio →
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Most similar hedge funds by 13F overlap

LAKEWOOD CAPITAL MANAGEMENT, LP is an institutional investor managing $1.9B across 65 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to LAKEWOOD are LYRICAL ASSET, HARRIS ASSOCIATES L P, Sessa IM, with shared positions in $IQV, $CI, $ICLR, $ARW, $SSNC, $WEX. The full ranking of 25 similar funds is below.

#1LYRICAL ASSET MANAGEMENT LPActive
Notable overlap · 8 shared positions
$IQV$CI$ICLR$ARW$SSNC$WEX
$7.9B
41 positions
#2HARRIS ASSOCIATES L PActive
Notable overlap · 8 shared positions
$IQV$ALLY$UNP$ELV$CDW$ICLR
$75.4B
162 positions
#3Sessa Capital IM, L.P.Smart money
Notable overlap · 4 shared positions
$ALLY$SHC$AXTA$CPNG
$6.0B
30 positions
#4ENGLISH CAPITAL MANAGEMENT LLCPassive
Notable overlap · 6 shared positions
$CI$ALLY$ARW$BKNG$ELV$HCA
$217M
36 positions
#5Longview Partners (Guernsey) LTDActive
Notable overlap · 4 shared positions
$CDW$IQV$BKNG$SPGI
$6.2B
23 positions
#6GREENHAVEN ASSOCIATES INCActive
Notable overlap · 4 shared positions
$ICLR$IQV$ARW$UNP
$8.7B
28 positions
#7Artisan Partners Limited PartnershipActive
Notable overlap · 6 shared positions
$ICLR$AXTA$IQV$ELV$CPNG$SPOT
$63.1B
341 positions
#8Maj Invest Holding A/SActive
Notable overlap · 4 shared positions
$CI$UNP$ELV$HCA
$2.2B
40 positions
#9Broyhill Asset Management, LLCPassive
Notable overlap · 3 shared positions
$SHC$IQV$SW
$112M
77 positions
#10BloombergSen Inc.Smart money
Notable overlap · 3 shared positions
$CI$BKNG$HCA
$1.3B
31 positions
#11Maple Rock Capital Partners Inc.Active
Notable overlap · 4 shared positions
$ICLR$SW$JD$ELV
$5.1B
51 positions
#12BRUNI J V & CO /COActive
Notable overlap · 4 shared positions
$ALLY$CI$IQV$NICE
$1.1B
33 positions
#13Channing Capital Management, LLCActive
Notable overlap · 4 shared positions
$AXTA$FAF$BC$ABG
$4.3B
106 positions
#14Trinity Street Asset Management LLPSmart money
Some overlap · 3 shared positions
$ICLR$SW$CI
$1.9B
23 positions
#15Focused Investors LLCActive
Some overlap · 3 shared positions
$CI$ELV$GPN
$3.0B
23 positions
#16Sio Capital Management, LLCActive
Some overlap · 3 shared positions
$CI$ICLR$VTRS
$604M
59 positions
#17Stanley Capital Management, LLCActive
Some overlap · 4 shared positions
$ICLR$IQV$ELV$AXTA
$754M
37 positions
#18Seven Springs Wealth Group, LLCActive
Some overlap · 3 shared positions
$CI$HCA$UNP
$458M
85 positions
#19CLARK ESTATES INC/NYPassive
Some overlap · 4 shared positions
$IQV$AMRZ$WEX$VTRS
$434M
90 positions
#20Callodine Capital Management, LPActive
Some overlap · 4 shared positions
$VTRS$SSNC$APO$GPN
$1.5B
63 positions
#21Hyperion Capital Advisors LPActive
Some overlap · 3 shared positions
$ICLR$ELV$CPA
$222M
67 positions
#22Foyston, Gordon, & Payne IncPassive
Some overlap · 5 shared positions
$CDW$BKNG$UNP$IQV$WEX
$468M
68 positions
#23Unison Asset Management LLCActive
Some overlap · 4 shared positions
$CDW$BKNG$SPOT$ELV
$246M
32 positions
#24Ruffer LLPPassive
Some overlap · 5 shared positions
$SW$BKNG$UNP$JD$SPGI
$2.8B
187 positions
#25Coronation Fund Managers Ltd.Active
Some overlap · 6 shared positions
$SPOT$ELV$CPNG$SPGI$BKNG$IQV
$2.6B
48 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.