Nasdaq - Delayed Quote USD

Longleaf Partners (LLPFX)

22.66 +0.10 (+0.44%)
At close: 8:01 PM EDT

Top 10 Holdings (49.69% of Total Assets)

SymbolCompany% Assets
AMG
Affiliated Managers Group, Inc. 5.44%
CNHI
CNH Industrial N.V. 5.32%
MAT
Mattel, Inc. 5.20%
FIS
Fidelity National Information Services, Inc. 5.15%
K
Kellanova 4.92%
CNX
CNX Resources Corporation 4.92%
IAC
IAC Inc. 4.74%
FDX
FedEx Corporation 4.73%
BIO
Bio-Rad Laboratories, Inc. 4.65%
MGM
MGM Resorts International 4.60%
Get Quotes for Top Holdings

Sector Weightings

SectorLLPFX
Communication Services   25.99%
Consumer Cyclical   20.07%
Industrials   17.60%
Financial Services   10.14%
Technology   9.58%
Consumer Defensive   5.65%
Energy   5.65%
Healthcare   5.33%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 12.88%
Stocks 87.12%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LLPFX Category Average
Price/Earnings 0.11 20.5
Price/Book 0.6 2.22
Price/Sales 0.77 1.28
Price/Cashflow 0.1 10.83
Median Market Cap 15,392.54 13,028.86
3 Year Earnings Growth 18.86 1.56

Bond Holdings

Performance & Risk

YTD Return -0.09%
5y Average Return 5.51%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Longleaf Partners
Net Assets 1.4B
YTD Return 6.60%
Yield 0.63%
Morningstar Rating
Inception Date Apr 08, 1987

Fund Summary

The fund primarily owns common stock or securities convertible into common stock but may purchase other types of securities. The fund may invest up to 30% of assets in non-U.S. securities, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It is non-diversified.

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