Longleaf Partners Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 31.3 4.6 -12.8 19.8 11.9
Category Average 30.7 7.8 -2.9 10.5 17.8
Assets for Each Yr* 14.7 13.5 8.7 8.6 8.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 11.88 4.39 10.47

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,527 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.7 83.59 0.93 Below Avg
International Stock 2.0 16.41 1.33 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 1 0
0 0 0
Asset Allocation %
Cash 24.7
Stocks 72.6
Bonds 1.0
Other 1.7
Annual Turnover % 24
% Assets in Top 10 27.8
 
Sector Breakdown (% of stocks) 
Sensitive 51.3
Communication Services 11.5
Energy 8.4
Industrials 22.4
Technology 9.1
Cyclical 43.8
Basic Materials 12.8
Consumer Cyclical 18.2
Financial Services 8.4
Real Estate 4.4
Defensive 4.9
Consumer Defensives 4.9
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Wynn Resorts Ltd* Consumer Cyclical 86.73 4.25
  Consol Energy Inc Energy -6.47 4.00
  FedEx Corp* Industrials 30.31 3.03
  Graham Holdings Co Consumer Defensive 11.06 2.86
  Scripps Networks Interactive Inc A* Consumer Cyclical 16.37 2.81
  Viasat Inc Technology 8.47 2.53
  Alphabet Inc C* Technology 34.36 2.24
  United Technologies Corp* Industrials 14.51 2.10
  Liberty Formula One Group C Consumer Cyclical 10.53 2.08
  Sonic Corp Consumer Cyclical 6.07 1.88
  Actuant Corp Class A Industrials 1.50 1.60
  Deltic Timber Corp Basic Materials 16.96 1.50
  Chesapeake Energy Corp Energy -47.58 1.27
  Everest Re Group Ltd Financial Services 0.43 1.25
  T. Rowe Price Group Inc* Financial Services 38.80 1.00
  Eastman Kodak Co Technology -78.71 0.41
  Liberty Formula One Group A Consumer Cyclical 5.45 0.22
  Belmond Ltd Class A Consumer Cyclical -8.24 0.02
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Longleaf Partners O. Mason Hawkins 27
Longleaf Partners Small-Cap O. Mason Hawkins 18
Longleaf Partners International G. Staley Cates 13
Longleaf Partners Global G. Staley Cates 5

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Longleaf Partners Global G. Staley Cates 5
Longleaf Partners International G. Staley Cates 13
Longleaf Partners Small-Cap O. Mason Hawkins 18
Longleaf Partners O. Mason Hawkins 27
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