Longleaf Partners Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.55-12.8119.8113.770.36
    Category Average7.81-2.8510.5019.00-0.75
    Assets for Each Yr*13.548.738.628.528.27
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.36 4.51 8.07

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,271 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 82.58 0.94 Average
    International Stock 2.9 17.42 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    CenturyLink Inc* Communication Services 14.27 6.37
    CNX Resources Corp* Energy 8.41 4.32
    Mattel Inc* Consumer Cyclical -1.89 3.86
    Graham Holdings Co* Consumer Defensive 7.63 3.14
    Viasat Inc* Technology -17.46 3.01
    Allergan PLC* Healthcare -5.18 2.32
    Realogy Holdings Corp* RealEstate -8.49 2.15
    Sonic Corp* Consumer Cyclical -9.83 1.96
    United Technologies Corp* Industrials 0.96 1.90
    Comcast Corp Class A* Communication Services -20.16 1.86
    Alphabet Inc C* Technology 3.14 1.86
    General Electric Co* Industrials -15.64 1.83
    Liberty Formula One Group C* Consumer Cyclical -9.25 1.76
    Actuant Corp Class A* Industrials -1.19 1.65
    CNH Industrial NV* Industrials -4.77 1.61
    CONSOL Energy Inc Ordinary Share* Basic Materials 7.24 1.07
    Belmond Ltd Class A* Consumer Cyclical -1.63 0.49
    Eastman Kodak Co* Technology 79.03 0.26
    Liberty Formula One Group A* Consumer Cyclical -8.95 0.20

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners O. Mason Hawkins 18.60
    Longleaf Partners Sm O. Mason Hawkins 18.60
    Longleaf Partners In G. Staley Cates 11.90
    Longleaf Partners Gl G. Staley Cates 5.40

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners Gl G. Staley Cates 5.40
    Longleaf Partners In G. Staley Cates 11.90
    Longleaf Partners O. Mason Hawkins 18.60
    Longleaf Partners Sm O. Mason Hawkins 18.60