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Hedge Funds Similar to LOEWS

13F Portfolio OverlapQ2 2026LOEWS portfolio →
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Most similar hedge funds by 13F overlap

LOEWS CORP is an institutional investor managing $12.5B 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 LOEWS are Hudson Portfolio, CNA FINANCIAL, MONIMUS, with shared positions in $CNA, $OMC, $ALLY, $CCZ, $BLDR, $TEAM. The full ranking of 25 similar funds is below.

#1Hudson Portfolio Management LLCPassive
Slight overlap · 4 shared positions
$CNA$OMC$ALLY$CCZ
$132M
117 positions
#2CNA FINANCIAL CORPActive
Slight overlap · 12 shared positions
$BLDR$TEAM$CHKP$LNG$COF$AMCR
$239M
18 positions
#3MONIMUS CAPITAL MANAGEMENT, LPPassive
Slight overlap · 3 shared positions
$BLDR$TEAM$FICO
$432M
56 positions
#4DIAMOND HILL CAPITAL MANAGEMENT INCActive
Slight overlap · 3 shared positions
$BLDR$COF$ZTS
$12.5B
186 positions
#5MARATHON CAPITAL MANAGEMENTPassive
Slight overlap · 3 shared positions
$BLDR$DHR$ZTS
$494M
187 positions
#6Brave Warrior Advisors, LLCActive
Slight overlap · 4 shared positions
$BLDR$COF$SUNB$CCZ
$4.6B
40 positions
#7SEMPER AUGUSTUS INVESTMENTS GROUP LLCActive
Slight overlap · 3 shared positions
$BLDR$AXP$OLN
$885M
50 positions
#8D1 Capital Partners L.P.Smart money
Slight overlap · 3 shared positions
$BLDR$COF$DHR
$34.8B
55 positions
#9Fort Point Capital Partners LLCActive
Slight overlap · 3 shared positions
$BLDR$COF$AXP
$1.4B
254 positions
#10CEERA INVESTMENTS, LLCPassive
Slight overlap · 3 shared positions
$TEAM$AXP$FICO
$236M
101 positions
#11CHIRON CAPITAL MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$TEAM$DHR$CCZ
$111M
136 positions
#12BRUNI J V & CO /COActive
Slight overlap · 4 shared positions
$CHKP$COF$ALLY$BN
$1.1B
33 positions
#13THOMPSON SIEGEL & WALMSLEY LLCPassive
Slight overlap · 4 shared positions
$CHKP$OMC$AMTM$ZTS
$5.6B
435 positions
#14Arvest Bank Trust DivisionActive
Slight overlap · 4 shared positions
$NRG$COF$AXP$ETN
$2.1B
240 positions
#15Schubert & CoActive
Slight overlap · 4 shared positions
$COF$AXP$DHR$BN
$145M
82 positions
#16FIRST MANHATTAN CO. LLC.Active
Slight overlap · 4 shared positions
$ALLY$AXP$DHR$BN
$39.2B
742 positions
#17London & Capital Asset Management LtdActive
Slight overlap · 4 shared positions
$LNG$COF$AXP$ZTS
$10.9B
203 positions
#18Rice Partnership, LLCActive
Slight overlap · 4 shared positions
$LNG$AXP$DHR$ETN
$824M
171 positions
#19Strategic Advisors LLCPassive
Slight overlap · 4 shared positions
$LNG$AXP$DHR$ETN
$457M
164 positions
#20Toroso Investments, LLCPassive
Slight overlap · 4 shared positions
$COF$AXP$DHR$ETN
$57.8B
2,594 positions
#21Total Wealth Planning & Management, Inc.Passive
Slight overlap · 3 shared positions
$OMC$NRG$LNG
$148M
215 positions
#22TANDEM CAPITAL MANAGEMENT CORP /ADVPassive
Slight overlap · 4 shared positions
$COF$DHR$BN$ETN
$238M
118 positions
#23Junto Capital Management LPActive
Slight overlap · 3 shared positions
$CHKP$COF$AXP
$5.7B
81 positions
#24COOKE & BIELER LPActive
Slight overlap · 4 shared positions
$OMC$SUNB$BN$INGR
$8.6B
100 positions
#25Clarkston Capital Partners, LLCActive
Slight overlap · 3 shared positions
$AVTR$COF$AXP
$1.2B
96 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.