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Hedge Funds Similar to Sompo Asset , Ltd.

13F Portfolio OverlapQ2 2026Sompo Asset , Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Sompo Asset Management Co., Ltd. is an institutional investor managing $609M across 177 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 Sompo Asset , Ltd. are DIAMOND HILL, Palouse, Ironwood Investment Counsel, with shared positions in $TXN, $UNP, $CRM, $SYY, $DIS, $ADBE. The full ranking of 25 similar funds is below.

#1DIAMOND HILL CAPITAL MANAGEMENT INCActive
Notable overlap · 8 shared positions
$TXN$UNP$CRM$SYY$DIS$ADBE
$12.5B
186 positions
#2Palouse Capital Management, Inc.Passive
Notable overlap · 7 shared positions
$QCOM$UPS$TXN$MDT$DIS$CVS
$160M
124 positions
#3Ironwood Investment Counsel, LLCPassive
Notable overlap · 7 shared positions
$QCOM$KLAC$UPS$MDT$SYY$CRM
$762M
267 positions
#4Hillman Capital Management, Inc.Passive
Notable overlap · 8 shared positions
$CVS$UPS$CRM$DIS$ADBE$AKAM
$138M
54 positions
#5CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active
Notable overlap · 6 shared positions
$CVS$UPS$TXN$SWK$MDT$TFC
$3.3B
229 positions
#6Mandatum Life Insurance Co LtdSmart money
Notable overlap · 7 shared positions
$ROK$MDT$CRM$DIS$CL$C
$540M
90 positions
#7Persium Advisors, LLCSmart money
Some overlap · 5 shared positions
$CVS$UNP$MDT$CRM$SYY
$191M
70 positions
#8LifePlan Financial, LLCPassive
Some overlap · 6 shared positions
$CVS$MDT$CRM$CL$C$NKE
$141M
91 positions
#9Kiltearn Partners LLPActive
Some overlap · 6 shared positions
$CVS$SWK$MDT$UPS$LYB$NKE
$412M
29 positions
#10WestEnd Advisors, LLCActive
Some overlap · 5 shared positions
$QCOM$UPS$TXN$MDT$CRM
$4.5B
408 positions
#11WILKINS INVESTMENT COUNSEL INCActive
Some overlap · 6 shared positions
$UPS$TXN$MDT$SYY$CL$ADP
$742M
119 positions
#12DLK Investment Management, LLCPassive
Some overlap · 6 shared positions
$QCOM$MDT$TXN$DIS$ADBE$NKE
$275M
99 positions
#13MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$UNP$UPS$TXN$MDT$C
$233M
122 positions
#14SKBA CAPITAL MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$UNP$TXN$MDT$C$TFC$NKE
$606M
79 positions
#1544 WEALTH MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$KLAC$CVS$UNP$C$MDT$NKE
$302M
184 positions
#16Alliance Private Wealth, LLCActive
Some overlap · 5 shared positions
$QCOM$UPS$CVS$DIS$TFC
$269M
85 positions
#17Robinson Value Management, Ltd.Passive
Some overlap · 6 shared positions
$QCOM$MDT$DIS$ADBE$AKAM$NKE
$183M
77 positions
#18KLCM Advisors, Inc.Active
Some overlap · 6 shared positions
$QCOM$UPS$C$TFC$NKE$DIS
$1.3B
299 positions
#19SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 5 shared positions
$QCOM$UPS$MDT$DIS$C
$3.2B
40 positions
#20Collar Capital Management, LLCPassive
Some overlap · 5 shared positions
$QCOM$UPS$CRM$ADBE$C
$170M
73 positions
#21MARCO INVESTMENT MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$QCOM$KLAC$UNP$UPS$LYB$CRM
$1.5B
245 positions
#22Walsky Investment Management, Inc.Passive
Some overlap · 6 shared positions
$UNP$TXN$QCOM$CL$ADP$TFC
$108M
52 positions
#23DELTA ASSET MANAGEMENT LLC/TNActive
Some overlap · 6 shared positions
$UPS$SWK$SYY$DIS$TFC$ADBE
$1.2B
599 positions
#241834 INVESTMENT ADVISORS COPassive
Some overlap · 5 shared positions
$CVS$TXN$QCOM$TFC$C
$886M
232 positions
#25Cullen Capital Management, LLCActive
Some overlap · 5 shared positions
$QCOM$UPS$MDT$C$TFC
$10.2B
208 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.