Longleaf Partners Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return31.304.55-12.8119.819.57
    Category Average30.727.81-2.8510.5010.08
    Assets for Each Yr*14.6913.548.738.628.97
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.57 4.41 11.58

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,968 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 84.07 0.93 Below Avg
    International Stock 2.8 15.93 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Level 3 Communications Inc* Communication Services -5.98 7.77
    Consol Energy Inc* Energy -22.82 7.59
    Graham Holdings Co* Consumer Defensive 12.59 5.39
    FedEx Corp* Industrials 10.78 4.02
    Liberty Formula One Group C* Consumer Cyclical 9.10 3.17
    Alphabet Inc C* Technology 18.03 2.79
    Wynn Resorts Ltd* Consumer Cyclical 57.35 2.72
    United Technologies Corp* Industrials 7.75 1.96
    CNH Industrial NV* Industrials 31.18 1.90
    Scripps Networks Interactive Inc* Consumer Cyclical 20.75 1.85
    Rayonier Inc* Basic Materials 6.65 1.83
    Actuant Corp Class A* Industrials -10.21 1.74
    Scripps Networks Interactive Inc* Consumer Cyclical 20.75 1.60
    Deltic Timber Corp* Basic Materials -11.83 1.60
    Chesapeake Energy Corp* Energy -44.73 1.54
    Tribune Media Co A* Consumer Cyclical 33.25 1.17
    T. Rowe Price Group Inc* Financial Services 11.28 0.94
    Liberty Formula One Group A* Consumer Cyclical 5.55 0.21

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners O. Mason Hawkins 26.90
    Longleaf Partners Sm O. Mason Hawkins 17.90
    Longleaf Partners In G. Staley Cates 13.10
    Longleaf Partners Gl G. Staley Cates 4.60

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners Gl G. Staley Cates 4.60
    Longleaf Partners In G. Staley Cates 13.10
    Longleaf Partners Sm O. Mason Hawkins 17.90
    Longleaf Partners O. Mason Hawkins 26.90