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Hedge Funds Similar to DAVIS SELECTED ADVISERS

13F Portfolio OverlapQ2 2026DAVIS SELECTED ADVISERS portfolio →
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Most similar hedge funds by 13F overlap

DAVIS SELECTED ADVISERS is an institutional investor managing $23.3B across 112 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 DAVIS SELECTED ADVISERS are Alexander Randolph Advisory, Kiltearn Partners LLP, EDGAR LOMAX, with shared positions in $CVS, $VTRS, $CI, $AXP, $LYB, $SOLV. The full ranking of 25 similar funds is below.

#1Alexander Randolph Advisory, Inc.Active
Notable overlap · 4 shared positions
$CVS$VTRS$CI$AXP
$121M
41 positions
#2Kiltearn Partners LLPActive
Notable overlap · 5 shared positions
$CVS$CI$LYB$SOLV$QSR
$412M
29 positions
#3EDGAR LOMAX CO/VAActive
Notable overlap · 5 shared positions
$CVS$USB$TXN$WFC$COP
$1.3B
58 positions
#4Callodine Capital Management, LPActive
Notable overlap · 4 shared positions
$VTRS$COF$WFC$OC
$1.5B
63 positions
#5CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active
Notable overlap · 7 shared positions
$CVS$TXN$WFC$USB$DVN$COP
$1.5B
184 positions
#6MATRIX ASSET ADVISORS INC/NYActive
Notable overlap · 5 shared positions
$USB$TXN$TSN$WFC$PNC
$1.2B
106 positions
#7CONTINENTAL ADVISORS LLCActive
Notable overlap · 3 shared positions
$VTRS$COF$WFC
$237M
50 positions
#8PZENA INVESTMENT MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$CVS$TSN$COF$WFC
$34.1B
161 positions
#9Carlson Capital, L.P.Passive
Notable overlap · 3 shared positions
$COF$WFC$DVN
$494M
74 positions
#10GLENVIEW CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$CVS$VTRS$CI
$5.5B
45 positions
#11Unison Advisors LLCActive
Notable overlap · 6 shared positions
$COF$CVS$CB$DVN$CI$FITB
$1.4B
173 positions
#12NEW ENGLAND ASSET MANAGEMENT INCPassive
Notable overlap · 7 shared positions
$WFC$USB$CVS$CI$TXN$FITB
$863M
131 positions
#13Flagstone Financial ManagementSmart money
Notable overlap · 3 shared positions
$USB$WFC$MKL
$447M
77 positions
#14Global Frontier Investments LLCActive
Notable overlap · 4 shared positions
$USB$MKL$AXP$WFC
$581M
30 positions
#15apricus wealth, LLCPassive
Notable overlap · 6 shared positions
$CI$TSN$DVN$CB$OC$PNC
$210M
129 positions
#16Aspen Capital Management, LLCActive
Notable overlap · 3 shared positions
$USB$TXN$AXP
$453M
83 positions
#17Black Cypress Capital Management, LLCActive
Notable overlap · 3 shared positions
$USB$WFC$WCC
$150M
29 positions
#18ENGLISH CAPITAL MANAGEMENT LLCPassive
Notable overlap · 5 shared positions
$TXN$CI$COF$SE$MKL
$217M
36 positions
#19Palouse Capital Management, Inc.Passive
Notable overlap · 4 shared positions
$TSN$TXN$DVN$CVS
$160M
124 positions
#20OPTIMAS CAPITAL LtdActive
Notable overlap · 3 shared positions
$COF$SE$NTES
$97M
15 positions
#21Poehling Capital Management, INC.Passive
Notable overlap · 3 shared positions
$MKL$WFC$VTRS
$466M
166 positions
#22Canoe Financial LPActive
Notable overlap · 5 shared positions
$CVS$TXN$WFC$TECK$QSR
$8.1B
110 positions
#23RNC CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$CVS$DVN$COF
$2.4B
181 positions
#24Eldred Rock Partners, LLCActive
Notable overlap · 3 shared positions
$TXN$COF$WFC
$465M
29 positions
#25BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active
Notable overlap · 4 shared positions
$USB$COF$WFC$RKT
$2.5B
111 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.