Longleaf Partners Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 4.6 -12.8 19.8 13.8 5.6
Category Average 7.8 -2.9 10.5 19.0 3.9
Assets for Each Yr* 13.5 8.7 8.6 8.5 8.4
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 5.60 8.81 8.23

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,360 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 83.54 0.94 Average
International Stock 3.0 16.46 1.25 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 10.8
Stocks 86.3
Bonds 1.2
Other 1.8
Annual Turnover % 28
% Assets in Top 10 35.4
 
Sector Breakdown (% of stocks) 
Sensitive 47.2
Communication Services 12.1
Energy 5.8
Industrials 20.4
Technology 9.0
Cyclical 44.8
Basic Materials 10.3
Consumer Cyclical 15.6
Financial Services 4.7
Real Estate 14.3
Defensive 8.0
Consumer Defensives 4.8
Healthcare 3.1
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  CenturyLink Inc* Communication Services 47.24 7.14
  Park Hotels & Resorts Inc RealEstate 19.03 4.99
  Mattel Inc* Consumer Cyclical -0.46 4.77
  CNX Resources Corp Energy 3.83 4.76
  Graham Holdings Co Consumer Defensive 2.64 3.02
  Forest City Realty Trust Inc Class A RealEstate 5.44 2.27
  FedEx Corp* Industrials -0.58 2.19
  Liberty Formula One Group C Consumer Cyclical 2.90 2.09
  Realogy Holdings Corp RealEstate -18.83 2.09
  Actuant Corp Class A Industrials 15.22 2.06
  United Technologies Corp* Industrials 7.03 1.87
  Alphabet Inc C* Technology 14.77 1.83
  Belmond Ltd Class A Consumer Cyclical 31.02 0.63
  Millicom International Cellular SA DR Communication Services -5.26 0.46
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Best 5-Year Relative Performance | More
08-17-18

Worst 5-Year Relative Performance | More
08-17-18

Lowest Expenses | More
08-17-18

Highest Expenses | More
08-17-18

Longest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
Longleaf Partners O. Mason Hawkins 19
Longleaf Partners Small-Cap O. Mason Hawkins 19
Longleaf Partners International G. Staley Cates 12
Longleaf Partners Global G. Staley Cates 6

Shortest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
Longleaf Partners Global G. Staley Cates 6
Longleaf Partners International G. Staley Cates 12
Longleaf Partners O. Mason Hawkins 19
Longleaf Partners Small-Cap O. Mason Hawkins 19
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