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Hedge Funds Similar to Mork ,

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

Mork Capital Management, LLC is an institutional investor managing $141M across 103 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 Mork , are HOTCHKIS & WILEY, McKinney ,, DODGE & COX, with shared positions in $GM, $FDX, $CCZ, $APA, $SLB, $FISV. The full ranking of 25 similar funds is below.

#1HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$GM$FDX$CCZ$APA$SLB$FISV
$32.4B
465 positions
#2McKinney Capital Management, LLCActive
Some overlap · 7 shared positions
$FDX$DELL$APA$CCZ$EOG$PFH
$116M
46 positions
#3DODGE & COXActive
Some overlap · 5 shared positions
$FDX$MET$CCZ$FISV$CI
$182.0B
222 positions
#4Center for Wealth Management AdvisoryActive
Some overlap · 5 shared positions
$FDX$CCZ$CI$EOG$VZ
$139M
62 positions
#5LAKEWOOD CAPITAL MANAGEMENT, LPActive
Some overlap · 6 shared positions
$ARW$CI$ABG$BC$VTRS$CCZ
$1.6B
69 positions
#6Cetera Trust Company, N.APassive
Some overlap · 4 shared positions
$MCK$FDX$GM$MET
$177M
351 positions
#7ACR Alpine Capital Research, LLCSmart money
Some overlap · 4 shared positions
$FDX$GM$ARW$DELL
$6.7B
36 positions
#8Blume Capital Management, Inc.Passive
Some overlap · 4 shared positions
$FDX$CCZ$FISV$SLB
$588M
337 positions
#9Hudson Portfolio Management LLCPassive
Some overlap · 5 shared positions
$MCK$CCZ$VZ$UTHR$DLX
$119M
111 positions
#10Kiltearn Partners LLPActive
Some overlap · 4 shared positions
$FDX$CCZ$CI$TS
$372M
25 positions
#11Garner Asset Management CorpPassive
Some overlap · 6 shared positions
$AN$DELL$VZ$OKE$FDX$BC
$255M
156 positions
#12Argyle Capital Management, LLCPassive
Some overlap · 4 shared positions
$MCK$GM$DELL$VZ
$308M
137 positions
#13COLRAIN CAPITAL LLCActive
Some overlap · 5 shared positions
$CCZ$FISV$CI$SLB$EOG
$259M
26 positions
#14Summit Street Capital Management, LLCActive
Some overlap · 3 shared positions
$CNR$UTHR$MOH
$707M
31 positions
#15VAN DEN BERG MANAGEMENT I, INCPassive
Some overlap · 5 shared positions
$CI$TKR$DELL$SLB$FDX
$436M
133 positions
#16Kerusso Capital Management LLCPassive
Some overlap · 5 shared positions
$MET$EOG$SLB$PFH$VZ
$200M
53 positions
#17DME Capital Management, LPActive
Some overlap · 4 shared positions
$CNR$CROX$VTRS$CI
$3.2B
45 positions
#18Verity & Verity, LLCActive
Some overlap · 5 shared positions
$MET$DELL$PFH$VZ$OKE
$1.3B
138 positions
#19Factorial Partners, LLCPassive
Some overlap · 6 shared positions
$CI$BFH$VTRS$AN$DIN$ABG
$138M
60 positions
#20McGowan Group Asset Management, Inc.Passive
Some overlap · 3 shared positions
$FDX$SON$DELL
$785M
154 positions
#21BRANDES INVESTMENT PARTNERS, LPActive
Some overlap · 4 shared positions
$FDX$CCZ$CI$MCK
$14.1B
186 positions
#22PRIVATE MANAGEMENT GROUP INCPassive
Some overlap · 5 shared positions
$SON$CCZ$VZ$BGC$OI
$3.5B
310 positions
#23Elevated Private Wealth, LLC
Some overlap · 3 shared positions
$FDX$CCZ$FISV
$97M
94 positions
#24RBA Wealth Management, LLCPassive
Some overlap · 4 shared positions
$MET$CROX$CI$EOG
$278M
92 positions
#25MUHLENKAMP & CO INCActive
Some overlap · 3 shared positions
$MCK$BGC$SLB
$380M
29 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.