Morningstar

Longleaf Partners Global Fund LLGLX

Morningstar Medalist Rating
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Medalist Rating as of See Longleaf Investment Hub
  • NAV / 1-Day Return $14.19  /  +0.07 %
  • Fund Size $679.9M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 1.070%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 2.59%
  • Turnover Ratio 70%
NAV and 1-Day Return as of

Morningstar’s Analysis LLGLX

Will LLGLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LLGLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LLGLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LLGLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Longleaf Partners Global holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings LLGLX

More LLGLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Longleaf Repo - 07/01/26

8.92 62M
Cash and Equivalents

Rayonier Inc

7.67 53M
Real Estate

People Inc Ordinary Shares - New

7.18 50M
Communication Services

EXOR NV

7.09 49M
Financial Services

Canal+ SA

6.93 48M
Communication Services

CNX Resources Corp

6.00 41M
Energy

Mattel Inc

5.74 40M
Consumer Cyclical

The Magnum Ice Cream Co NV

5.61 39M
Consumer Defensive

Regeneron Pharmaceuticals Inc

4.77 33M
Healthcare

Albertsons Companies Inc Class A

4.72 33M
Consumer Defensive

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