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 HARRIS ASSOCIATES L P

13F Portfolio OverlapQ1 2026HARRIS ASSOCIATES L P portfolio →

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Most similar hedge funds by 13F overlap

HARRIS ASSOCIATES L P is an institutional investor managing $75.0B across 158 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 HARRIS ASSOCIATES L P are Prana ,, HOTCHKIS & WILEY, Hosking Partners LLP, with shared positions in $ICE, $ELV, $AIG, $RGA, $BAC, $WFC. The full ranking of 25 similar funds is below.

#1Prana Capital Management, LPPassive

Notable overlap · 11 shared positions

$ICE $ELV $AIG $RGA $BAC $WFC

$3.3B

131 positions

#2HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive

Notable overlap · 10 shared positions

$CRM $AIG $ELV $GEHC $C $GM

$32.4B

465 positions

#3Hosking Partners LLPActive

Notable overlap · 10 shared positions

$AIG $COF $ELV $C $DAL $COP

$2.8B

99 positions

#4Sendero Wealth Management, LLCActive

Notable overlap · 14 shared positions

$CRM $COP $ICE $KDP $FCNCA $IQV

$904M

205 positions

#5Delta Global Management LPPassive

Notable overlap · 6 shared positions

$ICE $SCHW $COF $C $BAC $CBRE

$1.2B

154 positions

#6DIAMOND HILL CAPITAL MANAGEMENT INCActive

Notable overlap · 7 shared positions

$COP $COF $CRM $AIG $BAC $UNP

$16.0B

187 positions

#7Independent Franchise Partners LLPActive

Notable overlap · 5 shared positions

$CRM $ICE $ABNB $WBD $CTVA

$14.3B

26 positions

#8Blume Capital Management, Inc.Passive

Notable overlap · 8 shared positions

$SCHW $COF $FISV $C $BAC $WFC

$588M

337 positions

#9Advisory Resource GroupPassive

Notable overlap · 6 shared positions

$COP $PSX $CRM $SCHW $AIG $ELV

$581M

172 positions

#10SKBA CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$COP $PSX $AIG $C $UNP $WFC

$728M

79 positions

#11Longview Partners (Guernsey) LTDActive

Notable overlap · 6 shared positions

$CRM $IQV $FISV $MRSH $SYY $NKE

$7.1B

25 positions

#12Artisan Partners Limited PartnershipActive

Notable overlap · 7 shared positions

$SCHW $ELV $WTW $IQV $C $MRSH

$62.3B

334 positions

#13Ruane, Cunniff & Goldfarb L.P.Active

Notable overlap · 5 shared positions

$ICE $SCHW $COF $ELV $CHTR

$6.0B

50 positions

#14Parsonex Advisory Services, Inc.Passive

Notable overlap · 4 shared positions

$ICE $CRM $SCHW $BAC

$102M

56 positions

#15Veritas Asset Management LLPActive

Notable overlap · 4 shared positions

$CRM $ICE $ELV $CHTR

$5.9B

21 positions

#16Murphy Pohlad Asset Management LLCPassive

Notable overlap · 6 shared positions

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

$279M

134 positions

#17DODGE & COXActive

Notable overlap · 7 shared positions

$SCHW $FISV $GEHC $WTW $ZBH $WFC

$182.0B

222 positions

#18BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active

Notable overlap · 6 shared positions

$SCHW $FCNCA $COF $BAC $ALLY $WFC

$2.1B

108 positions

#19North Forty Two & Co.Passive

Notable overlap · 5 shared positions

$ABNB $COP $BAC $UNP $WFC

$108M

97 positions

#20Timber Creek Capital Management LLCPassive

Notable overlap · 6 shared positions

$SCHW $ICE $CRM $ELV $WTW $ABNB

$412M

78 positions

#21Brandywine Global Investment Management, LLC

Notable overlap · 10 shared positions

$C $BAC $WFC $GPN $DAL $AER

$14.9B

601 positions

#22Carmignac GestionActive

Notable overlap · 4 shared positions

$CRM $ICE $EFX $ABNB

$6.5B

112 positions

#23Poehling Capital Management, INC.Passive

Notable overlap · 6 shared positions

$SCHW $FISV $C $CRM $WFC $AIG

$475M

153 positions

#24Generali Powszechne Towarzystwo EmerytalneActive

Notable overlap · 4 shared positions

$CRM $COP $C $NKE

$566M

28 positions

#25Stanley Capital Management, LLCActive

Notable overlap · 6 shared positions

$IQV $ELV $CTVA $BAC $FISV $GPN

$598M

40 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.