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 HARRIS ASSOCIATES L P

13F Portfolio OverlapQ2 2026HARRIS ASSOCIATES L P portfolio →

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Most similar hedge funds by 13F overlap

HARRIS ASSOCIATES L P is an institutional investor managing $75.4B across 162 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 HARRIS ASSOCIATES L P are Sendero Wealth, HOTCHKIS & WILEY, Artisan Partners Limited Partnership, with shared positions in $KDP, $FCNCA, $CRM, $IQV, $COF, $ABNB. The full ranking of 25 similar funds is below.

#1Sendero Wealth Management, LLCActive

Substantial overlap · 15 shared positions

$KDP $FCNCA $CRM $IQV $COF $ABNB

$1.0B

209 positions

#2HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive

Notable overlap · 11 shared positions

$ELV $AIG $C $CRM $FISV $GM

$34.3B

462 positions

#3Artisan Partners Limited PartnershipActive

Notable overlap · 8 shared positions

$SCHW $ELV $WTW $MRSH $C $IQV

$63.1B

341 positions

#4Ruane, Cunniff & Goldfarb L.P.Active

Notable overlap · 6 shared positions

$COF $SCHW $ICE $ELV $SUNB $ICLR

$6.4B

54 positions

#5Prana Capital Management, LPActive

Notable overlap · 10 shared positions

$ICE $ELV $WTW $RGA $WFC $AIG

$3.3B

122 positions

#6Oregon Pacific Wealth Management, LLCActive

Notable overlap · 6 shared positions

$SCHW $IQV $ELV $ICE $ABNB $WFC

$107M

115 positions

#7Blume Capital Management, Inc.Passive

Notable overlap · 7 shared positions

$SCHW $COF $C $FISV $WFC $ELV

$684M

359 positions

#8Algebris (UK) LtdActive

Notable overlap · 8 shared positions

$COF $AIG $SCHW $GPN $WFC $ICE

$1.5B

73 positions

#9LAKEWOOD CAPITAL MANAGEMENT, LPActive

Notable overlap · 8 shared positions

$IQV $ALLY $UNP $ELV $CDW $ICLR

$1.9B

65 positions

#10Hosking Partners LLPActive

Notable overlap · 7 shared positions

$AIG $ELV $COF $DAL $C $WFC

$3.0B

98 positions

#11CapitalatWork S.A.Active

Notable overlap · 6 shared positions

$SCHW $ABNB $CRM $ICE $AER $AMRZ

$4.0B

93 positions

#12POWER WEALTH MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$SCHW $ELV $C $ICE $EFX $ABNB

$291M

118 positions

#13DIAMOND HILL CAPITAL MANAGEMENT INCActive

Notable overlap · 6 shared positions

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

$12.5B

186 positions

#14Poehling Capital Management, INC.Passive

Notable overlap · 7 shared positions

$SCHW $C $CRM $FISV $WFC $AIG

$466M

166 positions

#15Independent Franchise Partners LLPActive

Notable overlap · 4 shared positions

$ABNB $CRM $ICE $CTVA

$15.2B

26 positions

#16CAMBIAR INVESTORS LLCActive

Notable overlap · 6 shared positions

$ELV $DAL $SYY $ICE $UNP $AMRZ

$2.3B

150 positions

#17One Wealth Map LLCActive

Notable overlap · 7 shared positions

$IQV $SCHW $ELV $ICE $STT $ABNB

$220M

106 positions

#18TWIN CITY PRIVATE WEALTH, LLCPassive

Notable overlap · 6 shared positions

$ELV $SCHW $IQV $ICE $WFC $SYY

$143M

104 positions

#19DODGE & COXActive

Notable overlap · 7 shared positions

$SCHW $FISV $GEHC $WFC $WTW $ZBH

$191.0B

222 positions

#20Timber Creek Capital Management LLCPassive

Notable overlap · 8 shared positions

$SCHW $ELV $CRM $ICE $ABNB $WTW

$490M

80 positions

#21Foyston, Gordon, & Payne IncPassive

Notable overlap · 7 shared positions

$CRM $MRSH $UNP $WTW $IQV $CDW

$468M

68 positions

#22Independence Wealth Advisors, LLCActive

Notable overlap · 7 shared positions

$SCHW $IQV $ELV $WFC $STT $COP

$199M

85 positions

#23SOUND SHORE MANAGEMENT INC /CT/Active

Notable overlap · 6 shared positions

$ELV $C $ZBH $GM $GEHC $WFC

$3.2B

40 positions

#24Sicart Associates LLCActive

Notable overlap · 4 shared positions

$ABNB $TRGP $SYY $WFC

$408M

74 positions

#25Murphy Pohlad Asset Management LLCPassive

Notable overlap · 6 shared positions

$COP $CTVA $C $AIG $UNP $AMRZ

$287M

135 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.