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Hedge Funds Similar to Kiltearn Partners LLP

13F Portfolio OverlapQ2 2026Kiltearn Partners LLP portfolio →
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Most similar hedge funds by 13F overlap

Kiltearn Partners LLP is an institutional investor managing $412M across 29 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 Kiltearn Partners LLP are COLRAIN, BANYAN, Nexus Investment ULC, with shared positions in $CVS, $CI, $CCZ, $MDT, $DG, $KMX. The full ranking of 25 similar funds is below.

#1COLRAIN CAPITAL LLCActive
Notable overlap · 4 shared positions
$CVS$CI$CCZ$MDT
$295M
25 positions
#2BANYAN CAPITAL MANAGEMENT, INC.Active
Notable overlap · 3 shared positions
$DG$CI$KMX
$230M
55 positions
#3Nexus Investment Management ULCActive
Notable overlap · 5 shared positions
$DG$KMX$GILD$MDT$UPS
$767M
72 positions
#4DAVIS SELECTED ADVISERSActive
Notable overlap · 5 shared positions
$CVS$CI$LYB$SOLV$QSR
$23.3B
112 positions
#5Hillman Capital Management, Inc.Passive
Notable overlap · 6 shared positions
$CVS$KMX$CCZ$UPS$NKE$MDT
$138M
54 positions
#6RNC CAPITAL MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$CVS$CCZ$MDT$GILD$UPS$LKQ
$2.4B
181 positions
#7FOUNDATION RESOURCE MANAGEMENT INCActive
Notable overlap · 5 shared positions
$DG$ABEV$CCZ$LKQ$GILD
$860M
56 positions
#8Ranmore Fund Management LtdActive
Notable overlap · 3 shared positions
$CI$CCZ$LKQ
$903M
23 positions
#9Center for Wealth Management AdvisoryActive
Notable overlap · 6 shared positions
$CI$MDT$GILD$CCZ$UPS$NKE
$159M
62 positions
#10PZENA INVESTMENT MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$CVS$DG$LKQ$NOV$PVH$MDT
$34.1B
161 positions
#11Alexander Randolph Advisory, Inc.Active
Notable overlap · 4 shared positions
$CVS$CI$MDT$PVH
$121M
41 positions
#12Lombard Odier Asset Management (USA) CorpActive
Notable overlap · 4 shared positions
$CCZ$GILD$FDX$UPS
$727M
142 positions
#13EDGAR LOMAX CO/VAActive
Notable overlap · 5 shared positions
$CVS$CCZ$FDX$GILD$FDXF
$1.3B
58 positions
#14INKWELL CAPITAL LLCActive
Notable overlap · 4 shared positions
$DG$HCA$NKE$QSR
$96M
31 positions
#15Maj Invest Holding A/SActive
Notable overlap · 3 shared positions
$CI$HCA$UPS
$2.2B
40 positions
#16LifePlan Financial, LLCPassive
Notable overlap · 5 shared positions
$CVS$MDT$CCZ$NKE$GILD
$143M
89 positions
#17DODGE & COXActive
Notable overlap · 6 shared positions
$CVS$CI$GILD$CCZ$FDX$BKNG
$191.0B
222 positions
#18ENGLISH CAPITAL MANAGEMENT LLCPassive
Notable overlap · 4 shared positions
$HCA$G$CI$BKNG
$217M
36 positions
#19BloombergSen Inc.Smart money
Notable overlap · 3 shared positions
$CI$HCA$BKNG
$1.3B
31 positions
#20First Eagle Investment Management, LLCActive
Notable overlap · 6 shared positions
$HCA$ABEV$MDT$CCZ$NOV$BKNG
$59.9B
424 positions
#21Metropolis Capital LtdSmart money
Notable overlap · 3 shared positions
$CCZ$HCA$BKNG
$3.4B
16 positions
#22EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive
Notable overlap · 3 shared positions
$CCZ$MDT$KMX
$842M
118 positions
#23LYRICAL ASSET MANAGEMENT LPActive
Notable overlap · 4 shared positions
$HCA$CI$AMG$LKQ
$7.9B
41 positions
#24CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active
Notable overlap · 5 shared positions
$CVS$SWK$CCZ$MDT$UPS
$1.5B
184 positions
#25Old North State Wealth Management, LLCPassive
Notable overlap · 4 shared positions
$SWK$LYB$MDT$GILD
$234M
112 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.