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 DIAMOND HILL

13F Portfolio OverlapQ2 2026DIAMOND HILL portfolio →

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Most similar hedge funds by 13F overlap

DIAMOND HILL CAPITAL MANAGEMENT INC is an institutional investor managing $12.5B across 186 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 DIAMOND HILL are RBO, Longview Partners (Guernsey) LTD, Mandatum Life Insurance Ltd, with shared positions in $ABT, $WM, $ZTS, $DIS, $COO, $ADBE. The full ranking of 25 similar funds is below.

#1RBO & CO LLCActive

Notable overlap · 7 shared positions

$ABT $WM $ZTS $DIS $COO $ADBE

$628M

56 positions

#2Longview Partners (Guernsey) LTDActive

Notable overlap · 6 shared positions

$AON $TXN $CRM $SYY $COO $TMO

$6.2B

23 positions

#3Mandatum Life Insurance Co LtdSmart money

Notable overlap · 8 shared positions

$HUM $CRM $KMB $DIS $CL $MDT

$540M

90 positions

#4HARRIS ASSOCIATES L PActive

Notable overlap · 6 shared positions

$COF $AIG $CRM $SYY $COP $UNP

$75.4B

162 positions

#5DLK Investment Management, LLCPassive

Notable overlap · 7 shared positions

$ABT $WM $DIS $ADBE $TXN $DE

$235M

96 positions

#6SCHARF INVESTMENTS, LLCActive

Notable overlap · 6 shared positions

$AON $ZTS $DIS $UNP $ADBE $TMO

$3.0B

79 positions

#7Townsend & Associates, IncActive

Notable overlap · 5 shared positions

$AIG $FANG $WM $DIS $NVR

$1.2B

115 positions

#8CapitalatWork S.A.Active

Notable overlap · 7 shared positions

$AON $CRM $ZTS $LH $DE $ADBE

$4.0B

93 positions

#9Barden Capital Management, Inc.Passive

Notable overlap · 6 shared positions

$CL $COF $COP $ADBE $FANG $CARR

$108M

53 positions

#10Sompo Asset Management Co., Ltd.Active

Notable overlap · 8 shared positions

$TXN $UNP $CRM $SYY $DIS $ADBE

$609M

177 positions

#11First Fiduciary Investment Counsel, Inc.Passive

Notable overlap · 5 shared positions

$COF $WM $TXN $DIS $UNP

$529M

75 positions

#12WealthBridge Investment Counsel Inc.Active

Notable overlap · 7 shared positions

$ABT $DIS $LH $COP $LHX $MDT

$375M

44 positions

#13Stack Financial Management, IncActive

Notable overlap · 7 shared positions

$WM $COP $LH $UNP $LHX $MDT

$1.3B

54 positions

#14WEITZ INVESTMENT MANAGEMENT, INC.Active

Notable overlap · 7 shared positions

$AON $TXN $LH $TMO $MLM $COF

$1.4B

50 positions

#15CAMDEN NATIONAL BANKPassive

Notable overlap · 7 shared positions

$TXN $ZTS $ADBE $LHX $DE $MDT

$767M

184 positions

#16Destination Wealth ManagementPassive

Notable overlap · 6 shared positions

$CL $WM $DIS $ABT $COF $TMO

$4.3B

344 positions

#17Guardian Wealth Management, Inc.Passive

Notable overlap · 6 shared positions

$ZTS $WM $COP $ABT $KMB $LH

$204M

66 positions

#18YACKTMAN ASSET MANAGEMENT LPActive

Notable overlap · 6 shared positions

$FANG $DIS $COP $SYY $LHX $CL

$8.1B

74 positions

#19FinArc Investments, Inc.Active

Notable overlap · 7 shared positions

$DIS $SYY $CRM $CARR $TMO $GIS

$110M

43 positions

#20SKBA CAPITAL MANAGEMENT LLCPassive

Notable overlap · 6 shared positions

$TXN $COP $UNP $AIG $LHX $MDT

$606M

79 positions

#21St. Louis Trust CoActive

Notable overlap · 6 shared positions

$CL $TXN $ABT $SBAC $DOV $KMB

$875M

125 positions

#22Econ Financial Services CorpPassive

Notable overlap · 5 shared positions

$CL $EXR $COP $KMB $CARR

$214M

72 positions

#23BOSTON RESEARCH & MANAGEMENT INCPassive

Notable overlap · 6 shared positions

$SYY $CL $ABT $LH $DIS $TMO

$453M

121 positions

#24Gillson Capital LPActive

Notable overlap · 4 shared positions

$AON $COF $EXR $AIG

$1.7B

80 positions

#25Walsky Investment Management, Inc.Passive

Some overlap · 4 shared positions

$CL $TXN $ABT $UNP

$108M

52 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.