The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Longleaf Partners LLPFX
- NAV / 1-Day Return 22.66 / +0.44 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.63%
- Turnover 43%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LLPFX
Will LLPFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 12.88 | 176.4 Mil | Cash and Equivalents |
Affiliated Managers Group Inc | 5.44 | 74.5 Mil | Financial Services |
CNH Industrial NV | 5.32 | 72.9 Mil | Industrials |
Mattel Inc | 5.20 | 71.2 Mil | Consumer Cyclical |
Fidelity National Information Services Inc | 5.15 | 70.6 Mil | Technology |
Kellanova Co | 4.92 | 67.4 Mil | Consumer Defensive |
CNX Resources Corp | 4.92 | 67.3 Mil | Energy |
IAC Inc Ordinary Shares - New | 4.74 | 65.0 Mil | Communication Services |
FedEx Corp | 4.73 | 64.7 Mil | Industrials |
Bio-Rad Laboratories Inc Class A | 4.65 | 63.6 Mil | Healthcare |