Longleaf Partners Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return31.304.55-12.8119.812.41
    Category Average30.727.81-2.8510.504.86
    Assets for Each Yr*14.6913.548.738.628.72
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.41 3.57 9.54

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,716 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 85.90 0.93 Below Avg
    International Stock 1.9 14.10 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Level 3 Communications Inc* Communication Services 0.30 7.68
    Consol Energy Inc* Energy -9.82 5.09
    Wynn Resorts Ltd* Consumer Cyclical 34.08 4.96
    Scripps Networks Interactive Inc* Consumer Cyclical 10.58 4.10
    FedEx Corp* Industrials 2.75 3.89
    Liberty Media Group C* Consumer Cyclical 7.92 2.95
    Alphabet Inc C* Technology 7.72 2.64
    Viasat Inc* Technology -4.95 2.62
    Graham Holdings Co* Consumer Defensive 13.71 2.52
    Rayonier Inc* Basic Materials 6.54 2.04
    Chesapeake Energy Corp* Energy -17.24 2.01
    United Technologies Corp* Industrials 2.83 1.99
    Actuant Corp Class A* Industrials -1.73 1.74
    Deltic Timber Corp* Basic Materials -2.53 1.60
    Sonic Corp* Consumer Cyclical -4.34 1.40
    Ralph Lauren Corp Class A* Consumer Cyclical -7.58 1.40
    E.I. du Pont de Nemours & Co* Basic Materials 12.06 1.36
    Everest Re Group Ltd* Financial Services 8.45 1.25
    Tribune Media Co A* Consumer Cyclical 23.79 1.22
    T. Rowe Price Group Inc* Financial Services -9.00 1.00

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners O. Mason Hawkins 26.50
    Longleaf Partners Sm O. Mason Hawkins 17.50
    Longleaf Partners In G. Staley Cates 12.70
    Longleaf Partners Gl G. Staley Cates 4.30

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners Gl G. Staley Cates 4.30
    Longleaf Partners In G. Staley Cates 12.70
    Longleaf Partners Sm O. Mason Hawkins 17.50
    Longleaf Partners O. Mason Hawkins 26.50