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.
Longleaf Partners Global Fund LLGLX
- NAV / 1-Day Return 13.98 / −0.43 %
- Total Assets 683.8M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 1.070%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Mid Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.46%
- Turnover 70%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis LLGLX
Will LLGLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Rayonier Inc | 8.06 | 53M | Real Estate |
IAC Inc Ordinary Shares - New | 7.93 | 52M | Communication Services |
EXOR NV | 6.95 | 46M | Industrials |
Canal+ SA | 6.55 | 43M | Communication Services |
Mattel Inc | 6.29 | 42M | Consumer Cyclical |
CNX Resources Corp | 5.81 | 38M | Energy |
Longleaf Repo - 04/01/26 | 5.16 | 34M | Cash and Equivalents |
Albertsons Companies Inc Class A | 4.96 | 33M | Consumer Defensive |
Regeneron Pharmaceuticals Inc | 4.83 | 32M | Healthcare |
Delivery Hero SE | 4.53 | 30M | Consumer Cyclical |
United States