Longleaf Partners Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return31.304.55-12.8119.8111.31
    Category Average30.727.81-2.8510.5012.68
    Assets for Each Yr*14.6913.548.738.628.96
    *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 mil $10,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Level 3 Communications Inc* Communication Services -5.06 7.93
    Wynn Resorts Ltd* Consumer Cyclical 68.70 4.25
    Consol Energy Inc* Energy -12.89 4.00
    FedEx Corp* Industrials 21.63 3.03
    Graham Holdings Co* Consumer Defensive 9.64 2.86
    Scripps Networks Interactive Inc* Consumer Cyclical 19.66 2.81
    Viasat Inc* Technology -2.20 2.53
    Alphabet Inc C* Technology 28.04 2.24
    United Technologies Corp* Industrials 12.16 2.10
    Liberty Formula One Group C* Consumer Cyclical 29.01 2.08
    Sonic Corp* Consumer Cyclical -3.66 1.88
    CNH Industrial NV* Industrials 39.69 1.86
    Actuant Corp Class A* Industrials 1.31 1.60
    Deltic Timber Corp* Basic Materials 16.02 1.50
    Chesapeake Energy Corp* Energy -45.87 1.27
    Everest Re Group Ltd* Financial Services 11.10 1.25
    Park Hotels & Resorts Inc* Consumer Cyclical 8.90 1.22
    T. Rowe Price Group Inc* Financial Services 30.97 1.00
    Eastman Kodak Co* Technology -58.71 0.41
    Liberty Formula One Group A* Consumer Cyclical 23.44 0.22

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners O. Mason Hawkins 27.00
    Longleaf Partners Sm O. Mason Hawkins 18.00
    Longleaf Partners In G. Staley Cates 13.20
    Longleaf Partners Gl G. Staley Cates 4.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners Gl G. Staley Cates 4.80
    Longleaf Partners In G. Staley Cates 13.20
    Longleaf Partners Sm O. Mason Hawkins 18.00
    Longleaf Partners O. Mason Hawkins 27.00