Longleaf Partners Fund LLPFX

Morningstar Medalist Rating
  • NAV / 1-Day Return$24.19  /  0.00
  • Fund Size$1.1B
  • Adjusted Expense Ratio0.790%
  • Net Expense Ratio0.790%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$10,000
  • Investment StatusOpen
  • TTM Yield0.83%
  • Turnover Ratio65%

Morningstar’s Analysis LLPFX

Will LLPFX outperform in the future?

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

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.

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Portfolio Holdings LLPFX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings62.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

11.63123M
Cash and Equivalents

Rayonier Inc

7.6781M
Real Estate

People Inc Ordinary Shares - New

7.3578M
Communication Services

EXOR NV

7.1175M
Financial Services

The Magnum Ice Cream Co NV

6.8472M
Consumer Defensive

Mattel Inc

6.6771M
Consumer Cyclical

Albertsons Companies Inc Class A

6.6771M
Consumer Defensive

CNX Resources Corp

5.9863M
Energy

Fortune Brands Innovations Inc

4.9252M
Industrials

The Kraft Heinz Co

4.7350M
Consumer Defensive

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