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Hedge Funds Similar to Broyhill Asset

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

Broyhill Asset Management, LLC is an institutional investor managing $112M across 77 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 Broyhill Asset are Redwood Grove, Dash Acquisitions, Foyston, Gordon, & Payne, with shared positions in $TMO, $IQV, $SW, $PM, $NOW, $CACI. The full ranking of 25 similar funds is below.

#1Redwood Grove Capital, LLCActive
Notable overlap · 3 shared positions
$TMO$IQV$SW
$395M
25 positions
#2Dash Acquisitions Inc.Active
Notable overlap · 4 shared positions
$PM$TMO$NOW$CACI
$494M
72 positions
#3Foyston, Gordon, & Payne IncPassive
Notable overlap · 5 shared positions
$PM$HON$HONA$IQV$UBER
$468M
68 positions
#4R.H. Investment Group, LLCActive
Notable overlap · 3 shared positions
$PM$TMO$SO
$133M
47 positions
#5ELWOOD CAPITAL PARTNERS LPActive
Notable overlap · 3 shared positions
$RTO$PM$SHC
$203M
32 positions
#6Phraction Management LLCActive
Notable overlap · 4 shared positions
$TMO$HON$HONA$PM
$596M
66 positions
#7LAKEWOOD CAPITAL MANAGEMENT, LPActive
Notable overlap · 3 shared positions
$SHC$IQV$SW
$1.9B
65 positions
#8Fore Capital, LLCActive
Notable overlap · 3 shared positions
$IQV$SLV$UBER
$338M
67 positions
#9Unisphere EstablishmentActive
Notable overlap · 3 shared positions
$TMO$HON$HONA
$11.7B
56 positions
#10Bronte Capital Management Pty Ltd.Active
Notable overlap · 3 shared positions
$PM$SHC$FCNCA
$931M
57 positions
#11CINCINNATI FINANCIAL CORPActive
Notable overlap · 4 shared positions
$PM$HON$HONA$TMO
$5.2B
56 positions
#12First Fiduciary Investment Counsel, Inc.Passive
Notable overlap · 6 shared positions
$PM$HON$HONA$SO$NEE$BX
$529M
75 positions
#13WATERS PARKERSON & CO., LLCActive
Some overlap · 3 shared positions
$TMO$PM$CACI
$2.0B
200 positions
#14Vigil Wealth Management, LLCActive
Some overlap · 4 shared positions
$PM$UBER$MS$ENB
$140M
81 positions
#15Greystone Financial Group, LLCPassive
Some overlap · 6 shared positions
$TMO$NOW$HON$HONA$MS$DUK
$358M
74 positions
#16CINCINNATI CASUALTY COSmart money
Some overlap · 5 shared positions
$TMO$HON$HONA$DUK$ENB
$188M
24 positions
#17INVESTMENT MANAGEMENT ASSOCIATES INC /ADVActive
Some overlap · 3 shared positions
$PM$UBER$CACI
$487M
31 positions
#18GQG Partners LLCActive
Some overlap · 4 shared positions
$PM$DUK$NEE$ENB
$53.8B
102 positions
#19Freshford Capital Management, LLCActive
Some overlap · 3 shared positions
$TMO$UBER$CACI
$292M
22 positions
#20PGGM InvestmentsActive
Some overlap · 3 shared positions
$TMO$IQV$NEE
$4.1B
59 positions
#21Owlhouse Capital LPPassive
Some overlap · 3 shared positions
$DLTR$HON$HONA
$65M
40 positions
#22MERIDIAN MANAGEMENT COActive
Some overlap · 3 shared positions
$TMO$IQV$UBER
$446M
84 positions
#23SUMMITRY LLCPassive
Some overlap · 5 shared positions
$TMO$RTO$UBER$NEE$ENB
$3.0B
340 positions
#24ARS Wealth Advisors Group, LLCActive
Some overlap · 6 shared positions
$TMO$HON$HONA$DUK$SO$SLV
$1.3B
220 positions
#25ASSOCIATED BANC-CORPPassive
Some overlap · 4 shared positions
$PM$UBER$NOW$IQV
$4.2B
381 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.