Longleaf Partners Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 4.6 -12.8 19.8 13.8 0.4
Category Average 7.8 -2.9 10.5 19.0 -0.8
Assets for Each Yr* 13.5 8.7 8.6 8.5 8.3
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family 0.36 4.51 8.07

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,271 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.8 82.58 0.94 Average
International Stock 2.9 17.42 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 16.0
Stocks 81.4
Bonds 1.7
Other 1.0
Annual Turnover % 28
% Assets in Top 10 34.3
 
Sector Breakdown (% of stocks) 
Sensitive 47.5
Communication Services 11.4
Energy 5.7
Industrials 22.7
Technology 7.6
Cyclical 42.7
Basic Materials 11.2
Consumer Cyclical 13.1
Financial Services 5.7
Real Estate 12.7
Defensive 9.8
Consumer Defensives 5.4
Healthcare 4.4
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  CenturyLink Inc* Communication Services 18.88 6.37
  Park Hotels & Resorts Inc RealEstate 9.11 4.84
  CNX Resources Corp Energy 11.69 4.32
  Mattel Inc* Consumer Cyclical -1.56 3.86
  Graham Holdings Co Consumer Defensive 6.86 3.14
  Viasat Inc Technology -17.02 3.01
  FedEx Corp* Industrials 0.16 2.35
  Allergan PLC* Healthcare -2.27 2.32
  Realogy Holdings Corp RealEstate -6.72 2.15
  Sonic Corp Consumer Cyclical -10.37 1.96
  United Technologies Corp* Industrials -0.77 1.90
  Comcast Corp Class A* Communication Services -17.43 1.86
  Alphabet Inc C* Technology 1.91 1.86
  General Electric Co* Industrials -13.52 1.83
  Liberty Formula One Group C Consumer Cyclical -6.65 1.76
  Actuant Corp Class A Industrials -2.96 1.65
  CNH Industrial NV* Industrials -4.39 1.61
  CONSOL Energy Inc Ordinary Shares Basic Materials 11.04 1.07
  Belmond Ltd Class A Consumer Cyclical -2.45 0.49
  Eastman Kodak Co Technology 69.35 0.26
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Best 5-Year Relative Performance | More
05-18-18

Worst 5-Year Relative Performance | More
05-18-18

Lowest Expenses | More
05-18-18

Highest Expenses | More
05-18-18

Longest Manager Tenure | More
05-18-18

Fund Name Manager Name Average Manager Tenure
Longleaf Partners Small-Cap O. Mason Hawkins 19
Longleaf Partners O. Mason Hawkins 19
Longleaf Partners International G. Staley Cates 12
Longleaf Partners Global G. Staley Cates 5

Shortest Manager Tenure | More
05-18-18

Fund Name Manager Name Average Manager Tenure
Longleaf Partners Global G. Staley Cates 5
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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