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Morningstar

Longleaf Partners Small-Cap LLSCX

Morningstar Medalist Rating
Medalist Rating as of | See Longleaf Investment Hub
  • NAV / 1-Day Return 22.05  /  0.18 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.16%
  • Turnover 18%

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:17 PM GMT+0

Morningstar’s Analysis LLSCX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Longleaf Partners Small-Cap to a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LLSCX

More LLSCX Holdings
  • Current Portfolio Date
  • Equity Holdings 18
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 60.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Dollar

9.36
107,884,746
Cash and Equivalents

Gruma SAB de CV Class B

6.33
72,927,688
Consumer Defensive

CNX Resources Corp

6.31
72,661,145
Energy

Eastman Kodak Company

6.29
72,428,055
Corporate

Liberty Braves Group Registered Shs Series -C- Braves Group

6.21
71,574,910
Communication Services

Oscar Health Inc Class A

6.20
71,430,802
Healthcare

Mattel Inc

6.17
71,057,592
Consumer Cyclical

Westrock Coffee Co

6.12
70,541,250
Consumer Defensive

White Mountains Insurance Group Ltd

6.02
69,342,847
Financial Services

Lanxess AG

5.80
66,788,808
Basic Materials