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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 26.04  /  −1.10 %
  • Total Assets 838.0 Mil
  • 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 Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.88%
  • Turnover 24%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

16.47 142.5 Mil
Cash and Equivalents

Eastman Kodak Company

9.25 80.1 Mil
Corporate

CNX Resources Corp

6.31 54.6 Mil
Energy

Westrock Coffee Co

6.25 54.0 Mil
Consumer Defensive

Graham Holdings Co

5.98 51.7 Mil
Consumer Defensive

Mattel Inc

5.77 49.9 Mil
Consumer Cyclical

Gruma SAB de CV Class B

5.75 49.8 Mil
Consumer Defensive

Oscar Health Inc Class A

5.27 45.6 Mil
Healthcare

Park Hotels & Resorts Inc

4.90 42.4 Mil
Real Estate

White Mountains Insurance Group Ltd

4.76 41.2 Mil
Financial Services