What hedge funds are most similar to FOUNDATION RESOURCE MANAGEMENT INC?

The funds with the most similar 13F portfolios to FOUNDATION RESOURCE MANAGEMENT INC are Regal Partners Ltd, Cheviot Value, Hillman, based on overlapping conviction holdings in the latest SEC filings.

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 FOUNDATION RESOURCE

13F Portfolio OverlapQ2 2026FOUNDATION RESOURCE portfolio →

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Most similar hedge funds by 13F overlap

FOUNDATION RESOURCE MANAGEMENT INC is an institutional investor managing $860M across 56 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 FOUNDATION RESOURCE are Regal Partners Ltd, Cheviot Value, Hillman, with shared positions in $TECK, $NEM, $FCX, $SNY, $AEM, $PFE. The full ranking of 25 similar funds is below.

#1Regal Partners LtdActive

Notable overlap · 5 shared positions

$TECK $NEM $FCX $SNY $AEM

$1.8B

122 positions

#2Cheviot Value Management, LLCActive

Notable overlap · 7 shared positions

$AEM $NEM $PFE $CCZ $COP $B

$984M

443 positions

#3Hillman Capital Management, Inc.Passive

Notable overlap · 8 shared positions

$ADBE $PFE $CCZ $VZ $DEO $BMY

$138M

54 positions

#4MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive

Notable overlap · 7 shared positions

$COP $PFE $ABEV $GILD $NTR $PSX

$112M

100 positions

#5Drummond Knight Asset Management Pty LtdActive

Notable overlap · 4 shared positions

$TECK $AEM $FCX $NTR

$545M

16 positions

#6Kiltearn Partners LLPActive

Notable overlap · 5 shared positions

$DG $ABEV $CCZ $LKQ $GILD

$412M

29 positions

#7COLRAIN CAPITAL LLCActive

Notable overlap · 5 shared positions

$NEM $CCZ $MOS $NTR $BMY

$295M

25 positions

#8CHIRON CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 8 shared positions

$ADBE $PFE $DEO $CCZ $BMY $GILD

$111M

136 positions

#9McAlvany Wealth Management LLCPassive

Notable overlap · 5 shared positions

$COP $AEM $B $NTR $NEM

$134M

48 positions

#10SEMPER AUGUSTUS INVESTMENTS GROUP LLCActive

Notable overlap · 3 shared positions

$NEM $DG $BLDR

$885M

50 positions

#11CONTINENTAL ADVISORS LLCActive

Notable overlap · 6 shared positions

$PFE $FHI $GILD $B $BMY $KHC

$237M

50 positions

#12Heathbridge Capital Management Ltd.Active

Notable overlap · 4 shared positions

$TECK $AEM $VZ $NEM

$292M

28 positions

#13LETKO, BROSSEAU & ASSOCIATES INCActive

Notable overlap · 7 shared positions

$B $PFE $CVE $ADBE $NTR $CCZ

$6.8B

112 positions

#14Keystone Financial Planning, Inc.Smart money

Notable overlap · 6 shared positions

$VZ $PFE $BEN $BMY $SNY $NVO

$388M

39 positions

#15Disciplined Equity Management, Inc.Smart money

Notable overlap · 4 shared positions

$VZ $HPQ $PFE $KHC

$226M

45 positions

#16Altrius Capital Management IncPassive

Notable overlap · 6 shared positions

$ABEV $BEN $GILD $SNY $PSX $KHC

$526M

89 positions

#17LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive

Notable overlap · 7 shared positions

$VZ $CCZ $PFE $BMY $KHC $ABEV

$489M

244 positions

#18SHEPHERD KAPLAN KROCHUK, LLCActive

Notable overlap · 5 shared positions

$NEM $PFE $BEN $GILD $VZ

$126M

62 positions

#19KEATING INVESTMENT COUNSELORS INCSmart money

Notable overlap · 6 shared positions

$AEM $VZ $B $NEM $COP $BMY

$364M

59 positions

#20Grand Central Investment GroupPassive

Notable overlap · 3 shared positions

$NEM $AEM $GILD

$120M

40 positions

#21WealthTrust Axiom LLCPassive

Notable overlap · 7 shared positions

$AEM $PFE $NTR $GILD $BMY $VZ

$448M

302 positions

#22Parvin Asset Management, LLCPassive

Notable overlap · 6 shared positions

$NEM $AEM $LKQ $B $VZ $BMY

$127M

320 positions

#23Oppenheimer & Close, LLCPassive

Notable overlap · 4 shared positions

$AEM $NEM $B $TRC

$159M

57 positions

#24Glass Wealth Management Co LLCPassive

Notable overlap · 6 shared positions

$NEM $B $FCX $PSX $PFE $SNY

$299M

69 positions

#25First Eagle Investment Management, LLCActive

Notable overlap · 6 shared positions

$ABEV $NEM $CCZ $AEM $B $NTR

$59.9B

424 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.