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Hedge Funds Similar to Huber

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

Huber Capital Management LLC is an institutional investor managing $647M across 99 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 Huber are Griffith & Werner,, Nexus Investment ULC, EDGAR LOMAX /VA, with shared positions in $C, $T, $BAC, $PFE, $TFC, $CEG. The full ranking of 25 similar funds is below.

#1Griffith & Werner, Inc.Active
Notable overlap · 8 shared positions
$C$T$BAC$PFE$TFC$CEG
$202M
72 positions
#2Nexus Investment Management ULCActive
Notable overlap · 6 shared positions
$C$PFE$DG$AEP$T$BAC
$715M
70 positions
#3EDGAR LOMAX CO/VAActive
Notable overlap · 5 shared positions
$FDX$T$PFE$BAC$UNH
$1.4B
56 positions
#4SOUND SHORE MANAGEMENT INC /CT/Active
Notable overlap · 5 shared positions
$BAC$C$PFE$BP$GM
$3.0B
40 positions
#5ACR Alpine Capital Research, LLCSmart money
Notable overlap · 4 shared positions
$C$FDX$DG$GM
$6.7B
36 positions
#6KAHN BROTHERS GROUP INCActive
Notable overlap · 4 shared positions
$C$BP$PFE$BAC
$564M
48 positions
#7SALZHAUER MICHAELSmart money
Notable overlap · 5 shared positions
$C$BAC$FHN$TFC$RF
$212M
75 positions
#8CONTINENTAL ADVISORS LLCActive
Notable overlap · 5 shared positions
$PFE$C$RF$TFC$SHEL
$196M
50 positions
#9STEINBERG ASSET MANAGEMENT LLCSmart money
Notable overlap · 4 shared positions
$GLNG$DG$FDX$C
$154M
40 positions
#10Blume Capital Management, Inc.Passive
Notable overlap · 4 shared positions
$C$FDX$BAC$PFE
$588M
337 positions
#11Cullen Capital Management, LLCActive
Notable overlap · 6 shared positions
$BAC$C$PM$T$TFC$UNH
$9.8B
213 positions
#12THORNBURG INVESTMENT MANAGEMENT INCActive
Notable overlap · 4 shared positions
$C$T$RF$PFE
$9.6B
171 positions
#13KEMPNER CAPITAL MANAGEMENT INC.
Notable overlap · 6 shared positions
$C$BAC$SHEL$BP$TFC$UNH
$106M
43 positions
#14MORGAN DEMPSEY CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$C$T$PM
$220M
148 positions
#15Cambridge Financial Group, Inc.Active
Notable overlap · 3 shared positions
$FDX$C$BAC
$267M
33 positions
#16HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Notable overlap · 7 shared positions
$C$FDX$SHEL$GM$TFC$FCNCA
$32.4B
465 positions
#17SKBA CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$T$C$PFE$AEP$TFC
$728M
79 positions
#18Provident Living Financial Services, Inc.Active
Notable overlap · 3 shared positions
$C$BAC$T
$91M
48 positions
#19BRANDES INVESTMENT PARTNERS, LPActive
Notable overlap · 6 shared positions
$C$PFE$FDX$SHEL$BAC$UNH
$14.1B
186 positions
#20Catherine Avery Investment Management LLCPassive
Notable overlap · 4 shared positions
$C$PFE$BAC$TFC
$223M
109 positions
#21Processus Wealth & Capital Management, LLCActive
Notable overlap · 3 shared positions
$FDX$C$BAC
$147M
35 positions
#22Brandywine Global Investment Management, LLC
Notable overlap · 6 shared positions
$BAC$C$T$DG$FDX$GM
$14.9B
601 positions
#23Wernau Asset Management Inc.Smart money
Notable overlap · 3 shared positions
$PFE$BAC$T
$143M
50 positions
#24Teewinot Capital Advisers, L.L.C.Active
Notable overlap · 3 shared positions
$C$BAC$GM
$1.3B
33 positions
#25GQG Partners LLCActive
Notable overlap · 3 shared positions
$PM$T$AEP
$63.1B
81 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.