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 Murphy Pohlad Asset

13F Portfolio OverlapQ1 2026Murphy Pohlad Asset portfolio →

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Most similar hedge funds by 13F overlap

Murphy Pohlad Asset Management LLC is an institutional investor managing $279M across 134 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 Murphy Pohlad Asset are FOUNDATION RESOURCE, KLEIN PAVLIS & PEASLEY FINANCIAL,, Cullen ,, with shared positions in $AEM, $COP, $INTC, $NTR, $FHI, $APA. The full ranking of 25 similar funds is below.

#1FOUNDATION RESOURCE MANAGEMENT INCActive

Notable overlap · 7 shared positions

$AEM $COP $INTC $NTR $FHI $APA

$889M

55 positions

#2KLEIN PAVLIS & PEASLEY FINANCIAL, INC.Passive

Notable overlap · 5 shared positions

$AEM $AGI $CCJ $COP $MDT

$181M

93 positions

#3Cullen Capital Management, LLCActive

Notable overlap · 7 shared positions

$COP $MDT $UPS $GD $C $TRV

$9.8B

213 positions

#4Drummond Knight Asset Management Pty LtdActive

Notable overlap · 5 shared positions

$AEM $SLB $CCJ $DVN $NTR

$283M

14 positions

#5McAlvany Wealth Management LLCActive

Notable overlap · 5 shared positions

$AEM $COP $AGI $NTR $CCJ

$149M

42 positions

#6Robinson Value Management, Ltd.Passive

Notable overlap · 5 shared positions

$COP $DVN $MDT $SLB $TGT

$180M

73 positions

#7St. James Investment Company, LLCSmart money

Notable overlap · 4 shared positions

$AEM $TRV $MDT $EMR

$638M

22 positions

#8ADVOCATE GROUP LLCActive

Notable overlap · 7 shared positions

$EMR $MDT $NTR $UNP $CMI $TGT

$639M

126 positions

#9HARRIS ASSOCIATES L PActive

Notable overlap · 6 shared positions

$COP $CTVA $AIG $C $UNP $WTW

$75.0B

158 positions

#10Old West Investment Management, LLCPassive

Notable overlap · 6 shared positions

$SLB $CCJ $NTR $AGI $AEM $UNP

$923M

123 positions

#11MORGAN DEMPSEY CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$MDT $UPS $GD $UNP $C $CMI

$220M

148 positions

#12WILKINS INVESTMENT COUNSEL INCActive

Notable overlap · 5 shared positions

$CTVA $MDT $SLB $EMR $UPS

$698M

119 positions

#13BAROMETER CAPITAL MANAGEMENT INC.Passive

Notable overlap · 5 shared positions

$AEM $AGI $GD $NTR $CCJ

$292M

114 positions

#14SKBA CAPITAL MANAGEMENT LLCActive

Notable overlap · 5 shared positions

$COP $MDT $UNP $C $AIG

$728M

79 positions

#15Massachusetts Wealth ManagementPassive

Notable overlap · 5 shared positions

$COP $SLB $C $CMI $EMR

$231M

98 positions

#16MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive

Notable overlap · 4 shared positions

$COP $CCJ $MDT $NTR

$115M

98 positions

#17Estabrook Capital ManagementPassive

Notable overlap · 7 shared positions

$COP $UNP $C $MDT $NSC $__PARK_1390777

$685M

380 positions

#18HATCH COVE CAPITAL, LLCActive

Notable overlap · 3 shared positions

$AEM $COP $AGI

$262M

19 positions

#19HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$APA $SLB $C $AIG $MDT $CMI

$32.4B

465 positions

#20R.H. Investment Group, LLCActive

Notable overlap · 4 shared positions

$TRV $COP $UNP $CTVA

$130M

45 positions

#21CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active

Notable overlap · 7 shared positions

$EMR $COP $UPS $TRV $DVN $MDT

$1.4B

178 positions

#22ADAMS NATURAL RESOURCES FUND, INC.Smart money

Notable overlap · 5 shared positions

$COP $SLB $DVN $CTVA $APA

$863M

54 positions

#23CAMBIAR INVESTORS LLCActive

Notable overlap · 5 shared positions

$SLB $MDT $UNP $AMRZ $EL

$2.2B

145 positions

#24CoreCommodity Management, LLCSmart money

Notable overlap · 5 shared positions

$CTVA $COP $NTR $DVN $SLB

$538M

119 positions

#25First Eagle Investment Management, LLCActive

Notable overlap · 6 shared positions

$SLB $__PARK_1390777 $AEM $MDT $WTW $NTR

$75.6B

425 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.