Longleaf Partners Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return31.304.55-12.8119.816.46
    Category Average30.727.81-2.8510.506.33
    Assets for Each Yr*14.6913.548.738.628.93
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.46 3.96 10.55

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,927 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 85.00 0.93 Below Avg
    International Stock 2.9 15.00 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Level 3 Communications Inc* Communication Services 5.52 7.77
    Consol Energy Inc* Energy -15.63 7.59
    Graham Holdings Co* Consumer Defensive 16.53 5.39
    FedEx Corp* Industrials 4.54 4.02
    Liberty Formula One Group C* Consumer Cyclical 0.83 3.17
    Alphabet Inc C* Technology 25.87 2.79
    Wynn Resorts Ltd* Consumer Cyclical 46.49 2.72
    United Technologies Corp* Industrials 12.36 1.96
    CNH Industrial NV* Industrials 32.91 1.90
    Scripps Networks Interactive Inc* Consumer Cyclical -5.70 1.85
    Rayonier Inc* Basic Materials 6.20 1.83
    Actuant Corp Class A* Industrials -1.35 1.74
    Scripps Networks Interactive Inc* Consumer Cyclical -5.70 1.60
    Deltic Timber Corp* Basic Materials -9.13 1.60
    Chesapeake Energy Corp* Energy -24.64 1.54
    Tribune Media Co A* Consumer Cyclical 28.96 1.17
    T. Rowe Price Group Inc* Financial Services -6.63 0.94
    Liberty Formula One Group A* Consumer Cyclical -2.23 0.21

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners O. Mason Hawkins 26.60
    Longleaf Partners Sm O. Mason Hawkins 17.60
    Longleaf Partners In G. Staley Cates 12.80
    Longleaf Partners Gl G. Staley Cates 4.40

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners Gl G. Staley Cates 4.40
    Longleaf Partners In G. Staley Cates 12.80
    Longleaf Partners Sm O. Mason Hawkins 17.60
    Longleaf Partners O. Mason Hawkins 26.60