Longleaf Partners Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return 4.6 -12.8 19.8 13.8 -0.7
Category Average 7.8 -2.9 10.5 19.0 -2.8
Assets for Each Yr* 13.5 8.7 8.6 8.5 7.6
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family -0.74 9.69 5.10

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,600 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 83.41 0.94 Average
International Stock 3.0 16.59 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 11.6
Stocks 87.2
Bonds 1.2
Other 0.0
Annual Turnover % 28
% Assets in Top 10 23.9
 
Sector Breakdown (% of stocks) 
Sensitive 52.2
Communication Services 14.3
Energy 5.4
Industrials 22.8
Technology 9.7
Cyclical 40.5
Basic Materials 10.9
Consumer Cyclical 13.2
Financial Services 4.9
Real Estate 11.6
Defensive 7.3
Consumer Defensives 5.0
Healthcare 2.3
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-14-18

  Sector YTD Return % % Net Assets  
  CenturyLink Inc* Communication Services 24.04 8.13
  Liberty Formula One Group C Consumer Cyclical -6.76 2.06
  Eastman Kodak Co Technology 22.90 2.00
  General Electric Co* Industrials -50.26 1.99
  Alphabet Inc Class C* Technology -0.26 1.80
  Allergan PLC* Healthcare -1.82 1.80
  Comcast Corp Class A* Communication Services -2.58 1.77
  CNH Industrial NV* Industrials -25.59 1.71
  United Technologies Corp* Industrials 2.68 1.61
  Liberty Formula One Group A Consumer Cyclical -6.48 1.00
  GCI Liberty Inc A Communication Services -13.37 0.11
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Best 5-Year Relative Performance | More
11-14-18

Worst 5-Year Relative Performance | More
11-14-18

Lowest Expenses | More
11-14-18

Highest Expenses | More
11-14-18

Longest Manager Tenure | More
11-14-18

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 13
Longleaf Partners Global G. Staley Cates 6

Shortest Manager Tenure | More
11-14-18

Fund Name Manager Name Average Manager Tenure
Longleaf Partners Global G. Staley Cates 6
Longleaf Partners International G. Staley Cates 13
Longleaf Partners Small-Cap O. Mason Hawkins 19
Longleaf Partners O. Mason Hawkins 19
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