Longleaf Partners Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 31.3 4.6 -12.8 19.8 11.3
Category Average 30.7 7.8 -2.9 10.5 12.7
Assets for Each Yr* 14.7 13.5 8.7 8.6 9.0
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.31 5.59 10.64

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,956 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.7 83.91 0.93 Below Avg
International Stock 2.9 16.09 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 23.8
Stocks 73.9
Bonds 0.8
Other 1.6
Annual Turnover % 24
% Assets in Top 10 33.8
 
Sector Breakdown (% of stocks) 
Sensitive 49.6
Communication Services 11.8
Energy 7.6
Industrials 22.0
Technology 8.2
Cyclical 45.6
Basic Materials 11.5
Consumer Cyclical 21.2
Financial Services 8.5
Real Estate 4.3
Defensive 4.8
Consumer Defensives 4.8
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Level 3 Communications Inc Communication Services -6.09 7.93
  Wynn Resorts Ltd* Consumer Cyclical 69.73 4.25
  Consol Energy Inc Energy -11.79 4.00
  FedEx Corp* Industrials 20.14 3.03
  Graham Holdings Co Consumer Defensive 10.79 2.86
  Scripps Networks Interactive Inc A* Consumer Cyclical 18.64 2.81
  Viasat Inc Technology -2.43 2.53
  Alphabet Inc C* Technology 28.63 2.24
  United Technologies Corp* Industrials 10.56 2.10
  Liberty Formula One Group C Consumer Cyclical 27.90 2.08
  Sonic Corp Consumer Cyclical -1.85 1.88
  CNH Industrial NV* Industrials 39.23 1.86
  Actuant Corp Class A Industrials 0.92 1.60
  Deltic Timber Corp Basic Materials 15.19 1.50
  Chesapeake Energy Corp Energy -46.30 1.27
  Everest Re Group Ltd Financial Services 10.33 1.25
  Park Hotels & Resorts Inc Consumer Cyclical 9.77 1.22
  T. Rowe Price Group Inc* Financial Services 29.51 1.00
  Eastman Kodak Co Technology -59.35 0.41
  Liberty Formula One Group A Consumer Cyclical 22.14 0.22
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

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
10-18-17

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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