Longleaf Partners Funds > Longleaf Partners Funds Trust
Longleaf Partners Small-Cap Fund
$985.74M
Avg Monthly Net Assets
$795.05M
Total Assets
$2.67M
Total Liabilities
$792.38M
Net Assets
Longleaf Partners Small-Cap 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 $985.74M.
On August 27th, 2024 it reported 21 holdings, the largest
being State Street Bank and Trust Company (12.5%), Eastman Kodak Company (10.5%) and Westrock Coffee Co (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Longleaf Partners Small-Cap Fund | C000025444 | llscx |
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 |
|---|---|---|---|---|---|---|
| Anywhere Real Estate, Inc. (Anywhere Real Estate Inc.) | Long | Equity-common | US | $19M | 6M | 2.39 |
| Atlanta Braves Holdings, Inc. (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $39M | 982K | 4.89 |
| Boston Beer Co., Inc./The Class A (Boston Beer Co Inc) | Long | Equity-common | US | $32M | 106K | 4.09 |
| Cnx Resources Corporation | Long | Equity-common | US | $47M | 2M | 5.99 |
| Dole plc | Long | Equity-common | IE | $20M | 2M | 2.51 |
| Eastman Kodak Company, Preferred Series B | Long | Equity-preferred | US | $83M | 932K | 10.52 |
| Empire State Realty Trust, Inc. (Empire State Realty Trust Inc) | Long | Equity-common | US | $25M | 3M | 3.21 |
| Graham Holdings Co. Class B | Long | Equity-common | US | $47M | 67K | 5.95 |
| GRUMA, S.A.B. DE C.V. (Gruma S.A.B.de C.V.) | Long | Equity-common | MX | $47M | 3M | 5.89 |
| Howard Hughes Holdings, Inc. (Howard Hughes Holdings Inc.) | Long | Equity-common | US | $21M | 319K | 2.61 |
| Hyatt Hotels Corp. Class A (Hyatt Hotels Corporation) | Long | Equity-common | US | $22M | 145K | 2.79 |
| Ingles Markets, Inc. Class A (Ingles Markets, Incorporated) | Long | Equity-common | US | $30M | 440K | 3.81 |
| Liberty Media Corp Liberty Live - Class A (Liberty Media Corp Del) | Long | Equity-common | US | $4M | 120K | 0.57 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $21M | 551K | 2.66 |
| Mattel, Inc. | Long | Equity-common | US | $41M | 3M | 5.17 |
| Oscar Health, Inc. (Oscar Health Inc) | Long | Equity-common | US | $38M | 2M | 4.79 |
| Park Hotels & Resorts, Inc. REIT (Park Hotels & Resorts Inc.) | Long | Equity-common | US | $36M | 2M | 4.59 |
| PotlatchDeltic Corporation REIT (Potlatchdeltic Corp.) | Long | Equity-common | US | $34M | 871K | 4.33 |
| Repurchase agreement (State Street Bank and Trust Company) | Long | Repurchase agreement | US | $99M | – | 12.48 |
| Westrock Coffee Company | Long | Equity-common | US | $51M | 5M | 6.44 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $36M | 20K | 4.50 |
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.