Longleaf Partners Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-12.8119.8113.77-10.5811.33
    Category Average-2.8510.5019.00-9.8912.48
    Assets for Each Yr*8.738.628.526.337.03
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 11.33 12.43 4.20

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,030 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 81.01 0.95 Average
    International Stock 3.0 18.99 1.19 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    CNX Resources Corp* Energy -7.09 4.24
    Eastman Kodak Co* Technology 27.45 2.52
    Summit Materials Inc A* Basic Materials 41.53 2.49
    Lazard Ltd Shs A* Financial Services 4.09 2.39
    General Electric Co* Industrials 36.86 2.35
    GCI Liberty Inc A* Communication Services 36.39 2.13
    Realogy Holdings Corp* RealEstate -19.82 2.12
    FedEx Corp* Industrials 12.85 1.98
    Alphabet Inc Class C* Technology 15.76 1.66
    Allergan PLC* Healthcare 15.85 1.63
    CNH Industrial NV* Industrials 18.24 1.60
    United Technologies Corp* Industrials 19.50 1.58
    Comcast Corp Class A* Communication Services 16.83 1.27
    DowDuPont Inc* Basic Materials 3.70 1.05
    Millicom International Cellular * Communication Services -1.25 0.93

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners O. Mason Hawkins 19.50
    Longleaf Partners Sm O. Mason Hawkins 19.40
    Longleaf Partners In G. Staley Cates 12.80
    Longleaf Partners Gl G. Staley Cates 4.20

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners Gl G. Staley Cates 4.20
    Longleaf Partners In G. Staley Cates 12.80
    Longleaf Partners Sm O. Mason Hawkins 19.40
    Longleaf Partners O. Mason Hawkins 19.50