What hedge funds are most similar to EQUITY INVESTMENT CORP?

The funds with the most similar 13F portfolios to EQUITY INVESTMENT CORP are Hillman ,, SKBA, Allied Investment Advisors,, based on overlapping conviction holdings in the latest SEC filings.

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 EQUITY INVESTMENT

13F Portfolio OverlapQ1 2026EQUITY INVESTMENT portfolio →

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Most similar hedge funds by 13F overlap

EQUITY INVESTMENT CORP is an institutional investor managing $5.1B across 71 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 EQUITY INVESTMENT are Hillman ,, SKBA, Allied Investment Advisors,, with shared positions in $GSK, $ZBH, $VZ, $BAX, $USB, $ADBE. The full ranking of 25 similar funds is below.

#1Hillman Capital Management, Inc.Passive

Notable overlap · 9 shared positions

$GSK $ZBH $VZ $BAX $USB $ADBE

$144M

56 positions

#2SKBA CAPITAL MANAGEMENT LLCActive

Notable overlap · 9 shared positions

$MDT $T $HSY $KVUE $TFC $WFC

$728M

79 positions

#3Allied Investment Advisors, LLCActive

Notable overlap · 8 shared positions

$TTE $WFC $USB $SHEL $TGT $MDT

$697M

100 positions

#4Cullen Capital Management, LLCActive

Notable overlap · 9 shared positions

$MDT $TFC $DOC $T $GPC $UPS

$9.8B

213 positions

#5SOUND SHORE MANAGEMENT INC /CT/Active

Notable overlap · 6 shared positions

$ZBH $CTRA $UPS $MDT $WFC $ICLR

$3.0B

40 positions

#6Pacer Advisors, Inc.Passive

Notable overlap · 6 shared positions

$VZ $GSK $UPS $TGT $SNY $SHEL

$38.8B

2,537 positions

#7KEATING INVESTMENT COUNSELORS INCActive

Notable overlap · 7 shared positions

$GSK $TTE $VZ $UL $B $UPS

$404M

59 positions

#8Mondrian Investment Partners LTDActive

Notable overlap · 7 shared positions

$GSK $SNY $SHEL $WFC $KVUE $SCHW

$6.7B

103 positions

#9MATRIX ASSET ADVISORS INC/NYActive

Notable overlap · 6 shared positions

$USB $MDT $PNC $TGT $WFC $PYPL

$1.1B

105 positions

#10Drum Hill Capital, LLCActive

Notable overlap · 4 shared positions

$VZ $USB $TTE $SHEL

$109M

46 positions

#11MANAGED ASSET PORTFOLIOS, LLCActive

Notable overlap · 5 shared positions

$VZ $MDT $SNY $UL $NFG

$834M

51 positions

#12MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$VZ $T $MDT $WFC $UPS

$220M

148 positions

#13Te Ahumairangi Investment Management LtdActive

Notable overlap · 6 shared positions

$VZ $TTE $T $MDT $TRV $ADBE

$597M

86 positions

#14FOUNDATION RESOURCE MANAGEMENT INCActive

Notable overlap · 6 shared positions

$VZ $DG $DEO $ADBE $SNY $B

$889M

55 positions

#15Monte Financial Group, LLCPassive

Notable overlap · 6 shared positions

$WFC $HSY $UPS $PPG $MDT $HIG

$282M

100 positions

#16Aristotle Capital Management, LLCActive

Notable overlap · 6 shared positions

$TTE $USB $VZ $PNC $WFC $OSK

$47.8B

191 positions

#17DMKC Advisory Services, LLCPassive

Notable overlap · 6 shared positions

$USB $WFC $TTE $SHEL $TGT $MDT

$240M

84 positions

#18St. James Investment Company, LLCSmart money

Notable overlap · 4 shared positions

$VZ $MDT $UL $TRV

$638M

22 positions

#19CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active

Notable overlap · 9 shared positions

$USB $WFC $TFC $UPS $TRV $PPG

$1.4B

178 positions

#20TrueMark Investments, LLCPassive

Notable overlap · 5 shared positions

$VZ $UPS $HSY $GSK $TTE

$514M

167 positions

#21CORDA Investment Management, LLC.Active

Notable overlap · 6 shared positions

$USB $VZ $HSY $MDT $SCHW $DEO

$1.4B

80 positions

#22Dupree Financial Group, LLCPassive

Notable overlap · 5 shared positions

$VZ $AGNC $WPC $T $UPS

$248M

71 positions

#23Keystone Financial Planning, Inc.Smart money

Notable overlap · 9 shared positions

$VZ $USB $UL $UPS $GPC $T

$374M

40 positions

#24EDGAR LOMAX CO/VAActive

Notable overlap · 5 shared positions

$TGT $USB $T $WFC $SCHW

$1.4B

56 positions

#25Robinson Value Management, Ltd.Passive

Notable overlap · 6 shared positions

$MDT $WFC $GSK $ADBE $TGT $GPC

$180M

73 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.