Longleaf Partners Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.55-12.8119.8113.773.90
    Category Average7.81-2.8510.5019.001.12
    Assets for Each Yr*13.548.738.628.528.34
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.90 7.37 8.87

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,342 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 83.53 0.94 Average
    International Stock 3.0 16.47 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    CenturyLink Inc* Communication Services 25.66 6.37
    Park Hotels & Resorts Inc* RealEstate 13.46 4.84
    CNX Resources Corp* Energy 17.29 4.32
    Viasat Inc* Technology -6.60 3.01
    FedEx Corp* Industrials -5.87 2.35
    Allergan PLC* Healthcare 9.18 2.32
    Realogy Holdings Corp* RealEstate -11.70 2.15
    Sonic Corp* Consumer Cyclical 29.80 1.96
    United Technologies Corp* Industrials 2.62 1.90
    Alphabet Inc C* Technology 13.61 1.86
    Comcast Corp Class A* Communication Services -12.02 1.86
    General Electric Co* Industrials -19.03 1.83
    Actuant Corp Class A* Industrials 12.06 1.65
    Belmond Ltd Class A* Consumer Cyclical -6.12 0.49

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners O. Mason Hawkins 18.90
    Longleaf Partners Sm O. Mason Hawkins 18.80
    Longleaf Partners In G. Staley Cates 12.20
    Longleaf Partners Gl G. Staley Cates 5.50

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners Gl G. Staley Cates 5.50
    Longleaf Partners In G. Staley Cates 12.20
    Longleaf Partners Sm O. Mason Hawkins 18.80
    Longleaf Partners O. Mason Hawkins 18.90