Longleaf Partners Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 4.6 -12.8 19.8 13.8 3.9
Category Average 7.8 -2.9 10.5 19.0 4.4
Assets for Each Yr* 13.5 8.7 8.6 8.5 8.8
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 3.85 8.07 9.41

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,778 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.8 83.15 0.93 Average
International Stock 2.0 16.85 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 23.3
Stocks 74.0
Bonds 1.0
Other 1.7
Annual Turnover % 24
% Assets in Top 10 24.6
 
Sector Breakdown (% of stocks) 
Sensitive 49.3
Communication Services 10.6
Energy 7.4
Industrials 22.9
Technology 8.4
Cyclical 45.9
Basic Materials 14.6
Consumer Cyclical 19.7
Financial Services 6.9
Real Estate 4.8
Defensive 4.8
Consumer Defensives 4.8
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  Wynn Resorts Ltd* Consumer Cyclical -2.26 3.47
  CenturyLink Inc* Communication Services 13.49 3.00
  FedEx Corp* Industrials -2.14 2.96
  Graham Holdings Co Consumer Defensive 7.67 2.89
  Viasat Inc Technology -3.67 2.56
  Liberty Formula One Group C Consumer Cyclical 2.20 2.10
  Mattel Inc* Consumer Cyclical 7.61 1.94
  United Technologies Corp* Industrials 1.87 1.91
  Sonic Corp Consumer Cyclical -9.43 1.90
  Alphabet Inc C* Technology 4.63 1.89
  Actuant Corp Class A Industrials -5.14 1.62
  CNH Industrial NV* Industrials 6.57 1.60
  Scripps Networks Interactive Inc A* Consumer Cyclical 2.85 1.52
  Deltic Timber Corp Basic Materials 7.54 1.52
  Everest Re Group Ltd Financial Services 9.94 1.26
  Park Hotels & Resorts Inc RealEstate -5.46 1.23
  Chesapeake Energy Corp Energy -31.06 0.77
  CONSOL Energy Inc Ordinary Shares Basic Materials -17.57 0.63
  Eastman Kodak Co Technology 111.29 0.41
  Liberty Formula One Group A Consumer Cyclical 1.50 0.22
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Best 5-Year Relative Performance | More
02-16-18

Worst 5-Year Relative Performance | More
02-16-18

Lowest Expenses | More
02-16-18

Highest Expenses | More
02-16-18

Longest Manager Tenure | More
02-16-18

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 14
Longleaf Partners Global G. Staley Cates 5

Shortest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Longleaf Partners Global G. Staley Cates 5
Longleaf Partners International G. Staley Cates 14
Longleaf Partners Small-Cap O. Mason Hawkins 18
Longleaf Partners O. Mason Hawkins 27
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