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Hedge Funds Similar to VALUE

13F Portfolio OverlapQ2 2026VALUE portfolio →
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Most similar hedge funds by 13F overlap

VALUE HOLDINGS MANAGEMENT CO. LLC is an institutional investor managing $598M across 24 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 VALUE are HAHN, CORBYN INVESTMENT, Montanaro Asset Ltd, with shared positions in $WAB, $EME, $EEFT, $EOG, $DOX, $VMI. The full ranking of 25 similar funds is below.

#1HAHN CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$WAB$EME$EEFT
$165M
31 positions
#2CORBYN INVESTMENT MANAGEMENT INC/MDPassive
Notable overlap · 3 shared positions
$EME$EOG$DOX
$346M
66 positions
#3Montanaro Asset Management LtdPassive
Some overlap · 4 shared positions
$VMI$ROL$AYI$TTEK
$317M
42 positions
#4TREMBLANT CAPITAL GROUPActive
Some overlap · 3 shared positions
$MKSI$WAB$EME
$3.5B
58 positions
#5Delta Global Management LPPassive
Some overlap · 3 shared positions
$MKSI$GPN$VMI
$922M
149 positions
#6Van Berkom & Associates Inc.Active
Some overlap · 3 shared positions
$EEFT$TTEK$PRIM
$3.1B
67 positions
#7Select Equity Group, L.P.Active
Some overlap · 3 shared positions
$WAB$EME$ROL
$20.2B
157 positions
#8REINHART PARTNERS, LLC.Active
Some overlap · 3 shared positions
$ACIW$EEFT$AYI
$4.4B
72 positions
#9Rithm Capital Corp.Active
Some overlap · 3 shared positions
$VMI$EME$PRIM
$81M
38 positions
#10TimesSquare Capital Management, LLCActive
Some overlap · 3 shared positions
$EME$MKSI$ONTO
$6.8B
158 positions
#11Pier Capital, LLCPassive
Some overlap · 3 shared positions
$ONTO$AIT$VMI
$755M
129 positions
#12GLENVIEW CAPITAL MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$GPN$ONTO$MKSI
$5.5B
45 positions
#13SYSTEMATIC FINANCIAL MANAGEMENT LPPassive
Some overlap · 4 shared positions
$MKSI$EME$ONTO$VC
$5.0B
243 positions
#14Keeler Thomas Management LLCPassive
Some overlap · 3 shared positions
$EME$GPN$WAB
$282M
135 positions
#15DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Some overlap · 3 shared positions
$MKSI$GPN$WAB
$8.4B
241 positions
#16Intrinsic Edge Capital Management LLCPassive
Some overlap · 3 shared positions
$ONTO$EEFT$PRIM
$967M
120 positions
#17NEUMEIER POMA INVESTMENT COUNSEL LLCActive
Some overlap · 3 shared positions
$TTEK$KFY$ALG
$1.5B
42 positions
#18Robeco Schweiz AGActive
Some overlap · 4 shared positions
$TTEK$ONTO$EME$AIT
$6.2B
126 positions
#19WEITZ INVESTMENT MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$GPN$ACIW$EEFT
$1.4B
50 positions
#20FULLER & THALER ASSET MANAGEMENT, INC.Passive
Some overlap · 4 shared positions
$FIS$EME$AIT$AYI
$36.7B
504 positions
#21KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$EME$ROL$THO
$32.2B
967 positions
#22EVEXIA WEALTH LLCPassive
Some overlap · 3 shared positions
$EME$EOG$TTEK
$369M
77 positions
#23PALISADE CAPITAL MANAGEMENT, LPPassive
Some overlap · 3 shared positions
$AIT$ONTO$ACIW
$2.3B
294 positions
#24Trium Capital LLPActive
Slight overlap · 4 shared positions
$WAB$AYI$TTEK$ONTO
$163M
53 positions
#25Impax Asset Management Group plcActive
Slight overlap · 3 shared positions
$WAB$ACM$VMI
$15.4B
284 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.