Longleaf Partners Funds > Longleaf Partners Funds Trust
Longleaf Partners Fund
$1.34B
Avg Monthly Net Assets
$1.28B
Total Assets
$2.19M
Total Liabilities
$1.27B
Net Assets
Longleaf Partners Fund is a Mutual Fund in Longleaf Partners Funds Trust
from Longleaf Partners Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.34B.
On August 27th, 2024 it reported 19 holdings, the largest
being State Street Bank and Trust Company (19.3%), FedEx Corporation (7.1%) and Affiliated Managers Group, Inc. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Longleaf Partners Fund | C000025443 | llpfx |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $77M | 492K | 6.04 |
| Bio-Rad Laboratories, Inc. Class A | Long | Equity-common | US | $54M | 197K | 4.22 |
| CNH Industrial NV (CNH Industrial N.V.) | Long | Equity-common | NL | $60M | 6M | 4.75 |
| Cnx Resources Corporation | Long | Equity-common | US | $74M | 3M | 5.82 |
| FedEx Corporation | Long | Equity-common | US | $90M | 302K | 7.10 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $70M | 930K | 5.50 |
| Fiserv, Inc. (Fiserv Inc.) | Long | Equity-common | US | $27M | 178K | 2.09 |
| Hyatt Hotels Corp. Class A (Hyatt Hotels Corporation) | Long | Equity-common | US | $35M | 228K | 2.71 |
| IAC, Inc. (IAC Inc) | Long | Equity-common | US | $69M | 1M | 5.39 |
| Kellonova (Kellanova) | Long | Equity-common | US | $70M | 1M | 5.46 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $49M | 526K | 3.87 |
| Mattel, Inc. | Long | Equity-common | US | $61M | 4M | 4.81 |
| MGM Resorts International | Long | Equity-common | US | $66M | 1M | 5.20 |
| PayPal Holdings, Inc. (Paypal Holdings Inc.) | Long | Equity-common | US | $40M | 686K | 3.13 |
| PVH Corporation | Long | Equity-common | US | $46M | 437K | 3.63 |
| Repurchase agreement (State Street Bank and Trust Company) | Long | Repurchase agreement | US | $247M | – | 19.35 |
| RTX Corporation (RTX Corp.) | Long | Equity-common | US | $45M | 451K | 3.55 |
| Warner Bros Discovery, Inc. Series A (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $48M | 6M | 3.79 |
| Warner Music Group Corp. (Warner Music Group Corporation) | Long | Equity-common | US | $47M | 2M | 3.72 |
Address
Longleaf Partners Funds Trust
155 Federal Street
Suite 700
Boston
Massachusetts
02110
United States of America
Websites
Directors
Sarah Jemison
Perry C. Steger
Kent A. Misener
Steven N. Melnyk
Margaret H. Child
O. Mason Hawkins
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE DATA Pricing & Reference Data, LLC
Custodians
BNP Paribas Securities (Amsterdam Branch)
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Southeastern Asset Management, Inc.
The Bank of New York Mellon
Brokers
Morgan Stanley
Jefferies & Company
UBS Securities LLC
Liquidnet, Inc.
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Wells Fargo Securities Inc.
RBC Capital Markets, LLC
Cantor Fitzgerald & Co.