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Hedge Funds Similar to LAKEWOOD ,

13F Portfolio OverlapQ1 2026LAKEWOOD , portfolio →
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Most similar hedge funds by 13F overlap

LAKEWOOD CAPITAL MANAGEMENT, LP is an institutional investor managing $1.6B across 69 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 LAKEWOOD , are ENGLISH, LYRICAL ASSET, Factorial Partners,, with shared positions in $CI, $ALLY, $ARW, $ELV, $AL, $BKNG. The full ranking of 25 similar funds is below.

#1ENGLISH CAPITAL MANAGEMENT LLCPassive
Notable overlap · 6 shared positions
$CI$ALLY$ARW$ELV$AL$BKNG
$171M
36 positions
#2LYRICAL ASSET MANAGEMENT LPActive
Notable overlap · 7 shared positions
$CI$SSNC$ARW$WEX$ICLR$HSIC
$6.6B
39 positions
#3Factorial Partners, LLCPassive
Notable overlap · 7 shared positions
$CI$VTRS$AL$WEX$GPI$GPN
$138M
60 positions
#4Sessa Capital IM, L.P.Active
Notable overlap · 4 shared positions
$ALLY$SHC$CPNG$AXTA
$5.5B
36 positions
#5Focused Investors LLCActive
Notable overlap · 3 shared positions
$CI$ELV$GPN
$3.1B
22 positions
#6Ranmore Fund Management LtdActive
Notable overlap · 3 shared positions
$CI$ELV$CCZ
$757M
20 positions
#7Foyston, Gordon, & Payne IncPassive
Notable overlap · 6 shared positions
$UNP$CDW$BKNG$HSIC$IQV$WEX
$434M
67 positions
#8Broyhill Asset Management, LLCPassive
Notable overlap · 4 shared positions
$SHC$IQV$SW$CRL
$108M
74 positions
#9Kerrisdale Advisers, LLCPassive
Notable overlap · 5 shared positions
$SHC$UNP$AMRZ$CPNG$ICLR
$263M
112 positions
#10Artisan Partners Limited PartnershipActive
Notable overlap · 6 shared positions
$ELV$ICLR$IQV$AXTA$CPNG$HSIC
$62.3B
334 positions
#11HARRIS ASSOCIATES L PActive
Notable overlap · 5 shared positions
$IQV$ELV$ALLY$UNP$GPN
$75.0B
158 positions
#12Sunriver Management LLCActive
Notable overlap · 3 shared positions
$SSNC$WEX$CDW
$591M
18 positions
#13Callodine Capital Management, LPActive
Some overlap · 4 shared positions
$VTRS$SSNC$APO$GPN
$1.4B
56 positions
#14Stanley Capital Management, LLCActive
Some overlap · 5 shared positions
$ELV$IQV$ICLR$GPN$AXTA
$598M
40 positions
#15CAMBIAR INVESTORS LLCActive
Some overlap · 4 shared positions
$AMRZ$UNP$ELV$CCZ
$2.2B
145 positions
#16GLENVIEW CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$CI$VTRS$GPN
$4.0B
44 positions
#17BRUNI J V & CO /COActive
Some overlap · 4 shared positions
$ALLY$CI$IQV$NICE
$958M
31 positions
#18Brave Warrior Advisors, LLCActive
Some overlap · 5 shared positions
$ICLR$ELV$CCZ$APO$FAF
$4.0B
36 positions
#19Impactive Capital LPActive
Some overlap · 3 shared positions
$ICLR$WEX$ABG
$1.4B
10 positions
#20MOORE CAPITAL MANAGEMENT, LPPassive
Some overlap · 5 shared positions
$ALLY$APO$CI$GPN$ICLR
$4.9B
635 positions
#21CLARK ESTATES INC/NYActive
Some overlap · 4 shared positions
$AMRZ$IQV$VTRS$WEX
$416M
97 positions
#22GREENHAVEN ASSOCIATES INCSmart money
Some overlap · 3 shared positions
$ICLR$ARW$UNP
$6.1B
27 positions
#23Turtle Creek Asset Management Inc.Active
Some overlap · 3 shared positions
$BC$SSNC$WEX
$3.9B
40 positions
#24Mork Capital Management, LLCPassive
Some overlap · 6 shared positions
$ARW$CI$ABG$BC$VTRS$CCZ
$141M
103 positions
#25COOPERMAN LEON GActive
Some overlap · 3 shared positions
$CI$ELV$APO
$3.0B
41 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.