Longleaf Partners Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return31.304.55-12.8119.817.49
    Category Average30.727.81-2.8510.507.21
    Assets for Each Yr*14.6913.548.738.629.00
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.49 3.80 12.71

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,000 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 84.24 0.93 Below Avg
    International Stock 2.9 15.76 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Level 3 Communications Inc* Communication Services 6.81 7.77
    Consol Energy Inc* Energy -20.13 7.59
    Graham Holdings Co* Consumer Defensive 16.95 5.39
    FedEx Corp* Industrials 15.59 4.02
    Liberty Formula One Group C* Consumer Cyclical 16.44 3.17
    Alphabet Inc C* Technology 20.15 2.79
    Wynn Resorts Ltd* Consumer Cyclical 57.94 2.72
    United Technologies Corp* Industrials 12.12 1.96
    CNH Industrial NV* Industrials 32.21 1.90
    Scripps Networks Interactive Inc* Consumer Cyclical -3.28 1.85
    Rayonier Inc* Basic Materials 9.85 1.83
    Actuant Corp Class A* Industrials -8.86 1.74
    Scripps Networks Interactive Inc* Consumer Cyclical -3.28 1.60
    Deltic Timber Corp* Basic Materials -7.24 1.60
    Chesapeake Energy Corp* Energy -31.62 1.54
    Tribune Media Co A* Consumer Cyclical 34.28 1.17
    T. Rowe Price Group Inc* Financial Services -0.04 0.94
    Liberty Formula One Group A* Consumer Cyclical 10.43 0.21

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners O. Mason Hawkins 26.70
    Longleaf Partners Sm O. Mason Hawkins 17.70
    Longleaf Partners In G. Staley Cates 12.90
    Longleaf Partners Gl G. Staley Cates 4.50

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners Gl G. Staley Cates 4.50
    Longleaf Partners In G. Staley Cates 12.90
    Longleaf Partners Sm O. Mason Hawkins 17.70
    Longleaf Partners O. Mason Hawkins 26.70