Morningstar

Longleaf Partners Fund LLPFX

Morningstar Medalist Rating
Medalist Rating as of | See Longleaf Investment Hub
  • NAV / 1-Day Return 22.49  /  −0.18 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.87%
  • Turnover 65%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:46 AM GMT+0

Morningstar’s Analysis LLPFX

Will LLPFX 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 LLPFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LLPFX 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 LLPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Longleaf Partners holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LLPFX

More LLPFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

12.04 126M
Cash and Equivalents

Rayonier Inc

8.15 85M
Real Estate

IAC Inc Ordinary Shares - New

7.89 83M
Communication Services

Mattel Inc

7.06 74M
Consumer Cyclical

Albertsons Companies Inc Class A

6.99 73M
Consumer Defensive

EXOR NV

6.87 72M
Industrials

CNX Resources Corp

5.63 59M
Energy

FedEx Corp

4.88 51M
Industrials

The Magnum Ice Cream Co NV

4.87 51M
Consumer Defensive

The Kraft Heinz Co

4.87 51M
Consumer Defensive

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