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 CAMBIAR INVESTORS

13F Portfolio OverlapQ1 2026CAMBIAR INVESTORS portfolio →

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Most similar hedge funds by 13F overlap

CAMBIAR INVESTORS LLC is an institutional investor managing $2.2B across 145 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 CAMBIAR INVESTORS are MATRIX ASSET ADVISORS /NY, ENGLISH, CORDA Investment ,, with shared positions in $TXN, $MDT, $PNC, $AMAT, $USB, $FDX. The full ranking of 25 similar funds is below.

#1MATRIX ASSET ADVISORS INC/NYActive

Notable overlap · 8 shared positions

$TXN $MDT $PNC $AMAT $USB $FDX

$1.1B

105 positions

#2ENGLISH CAPITAL MANAGEMENT LLCPassive

Notable overlap · 7 shared positions

$SLB $ELV $TXN $AMAT $MAS $ASML

$171M

36 positions

#3CORDA Investment Management, LLC.Active

Notable overlap · 8 shared positions

$CME $AMAT $MDT $USB $HON $STZ

$1.4B

80 positions

#4Slate Path Capital LPActive

Notable overlap · 5 shared positions

$DAL $AMRZ $UNP $TXN $ON

$6.7B

44 positions

#5Blume Capital Management, Inc.Passive

Notable overlap · 8 shared positions

$UBER $AMAT $FDX $CCZ $USB $WY

$588M

337 positions

#6Perennial Advisors, LLCPassive

Notable overlap · 8 shared positions

$AXP $HON $FDX $USB $UNP $AMAT

$587M

122 positions

#7SKBA CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$CME $MDT $DEO $UNP $USB $TXN

$728M

79 positions

#8Maple Capital Management, Inc.Active

Notable overlap · 7 shared positions

$TXN $HON $AMAT $AXP $TJX $CME

$1.5B

119 positions

#9Palmer Knight CoPassive

Notable overlap · 5 shared positions

$HON $ELV $TXN $AMAT $MAS

$205M

32 positions

#10HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$ELV $FDX $USB $SLB $CCZ $MDT

$32.4B

465 positions

#11COLRAIN CAPITAL LLCActive

Notable overlap · 6 shared positions

$SLB $BMY $MDT $CCZ $APTV $HON

$259M

26 positions

#12BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 6 shared positions

$UNP $HON $TXN $SLB $TJX $ELV

$506M

75 positions

#13Stokes Capital Advisors, LLCPassive

Notable overlap · 6 shared positions

$TXN $AXP $HON $CB $UNP $TJX

$446M

104 positions

#14FourThought Financial Partners, LLCPassive

Notable overlap · 9 shared positions

$MDT $CCZ $CB $AMAT $AZN $CME

$1.2B

384 positions

#15Allied Investment Advisors, LLCActive

Notable overlap · 6 shared positions

$AMRZ $FDX $MDT $SYY $USB $DEO

$697M

100 positions

#16ROFFMAN MILLER ASSOCIATES INC /PA/Active

Notable overlap · 6 shared positions

$TXN $AXP $HON $CB $TJX $ASML

$1.7B

86 positions

#17Allen Mooney & Barnes Investment Advisors LLCPassive

Notable overlap · 6 shared positions

$ELV $AXP $HON $MDT $AMAT $WY

$695M

159 positions

#18Econ Financial Services CorpPassive

Notable overlap · 6 shared positions

$DAL $MDT $TXN $UBER $UNP $USB

$215M

74 positions

#19Stockman Wealth Management, Inc.Passive

Notable overlap · 7 shared positions

$SLB $AXP $HON $USB $MDT $SYY

$906M

178 positions

#20Grantham, Mayo, Van Otterloo & Co. LLCActive

Notable overlap · 7 shared positions

$TXN $USB $STZ $ELV $UBER $TJX

$39.1B

628 positions

#21EDGAR LOMAX CO/VAActive

Notable overlap · 6 shared positions

$BMY $FDX $USB $UNP $CCZ $TXN

$1.4B

56 positions

#22Walsky Investment Management, Inc.Passive

Notable overlap · 4 shared positions

$UNP $HON $TXN $PNC

$98M

50 positions

#23Hillman Capital Management, Inc.Passive

Notable overlap · 6 shared positions

$BMY $STZ $USB $CCZ $EL $DEO

$144M

56 positions

#24SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WIActive

Notable overlap · 7 shared positions

$AXP $UNP $SYY $UBER $USB $REGN

$1.3B

158 positions

#25SECTOR GAMMA ASActive

Notable overlap · 5 shared positions

$BMY $ELV $MDT $CNC $LH

$423M

42 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.