Longleaf Partners Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-12.8119.8113.77-10.582.89
    Category Average-4.1212.3517.35-10.758.73
    Assets for Each Yr*8.738.628.526.336.63
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 2.89 4.64 1.72

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,631 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 77.19 0.95 Average
    International Stock 2.8 22.81 1.19 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Mattel Inc* Consumer Cyclical 17.42 4.73
    Park Hotels & Resorts Inc* RealEstate 10.66 3.91
    CNX Resources Corp* Energy -36.25 3.67
    Graham Holdings Co* Consumer Defensive 10.12 3.34
    Lazard Ltd Shs A* Financial Services -4.96 2.73
    GCI Liberty Inc A* Communication Services 46.19 2.65
    PotlatchDeltic Corp* RealEstate 20.39 2.52
    FedEx Corp* Industrials 3.09 2.16
    Actuant Corp Class A* Industrials 15.44 2.07
    United Technologies Corp* Industrials 18.60 1.60
    Alphabet Inc Class C* Technology 5.13 1.56
    CNH Industrial NV* Industrials 6.10 1.55
    Liberty Formula One Group C* Consumer Cyclical 21.37 1.41
    Liberty Formula One Group A* Consumer Cyclical 21.84 1.15

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners O. Mason Hawkins 19.80
    Longleaf Partners Sm O. Mason Hawkins 19.70
    Longleaf Partners In G. Staley Cates 13.10
    Longleaf Partners Gl G. Staley Cates 4.50

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners Gl G. Staley Cates 4.50
    Longleaf Partners In G. Staley Cates 13.10
    Longleaf Partners Sm O. Mason Hawkins 19.70
    Longleaf Partners O. Mason Hawkins 19.80