Longleaf Partners Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return31.304.55-12.8119.818.50
    Category Average30.727.81-2.8510.509.56
    Assets for Each Yr*14.6913.548.738.628.82
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.50 3.84 10.72

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,822 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.7 83.73 0.93 Below Avg
    International Stock 2.0 16.27 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Level 3 Communications Inc* Communication Services -6.94 7.93
    Wynn Resorts Ltd* Consumer Cyclical 68.00 4.25
    Consol Energy Inc* Energy -13.00 4.00
    FedEx Corp* Industrials 16.26 3.03
    Graham Holdings Co* Consumer Defensive 11.00 2.86
    Scripps Networks Interactive Inc* Consumer Cyclical 21.28 2.81
    Viasat Inc* Technology -5.32 2.53
    Alphabet Inc C* Technology 18.55 2.24
    United Technologies Corp* Industrials 4.72 2.10
    Liberty Formula One Group C* Consumer Cyclical 23.78 2.08
    Sonic Corp* Consumer Cyclical -5.88 1.88
    CNH Industrial NV* Industrials 36.93 1.86
    Actuant Corp Class A* Industrials 2.50 1.60
    Deltic Timber Corp* Basic Materials 8.15 1.50
    Chesapeake Energy Corp* Energy -42.31 1.27
    Everest Re Group Ltd* Financial Services 6.48 1.25
    Park Hotels & Resorts Inc* Consumer Cyclical 3.14 1.22
    T. Rowe Price Group Inc* Financial Services 15.68 1.00
    Eastman Kodak Co* Technology -47.42 0.41
    Liberty Formula One Group A* Consumer Cyclical 20.77 0.22

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners O. Mason Hawkins 27.00
    Longleaf Partners Sm O. Mason Hawkins 17.90
    Longleaf Partners In G. Staley Cates 13.10
    Longleaf Partners Gl G. Staley Cates 4.70

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Longleaf Partners Gl G. Staley Cates 4.70
    Longleaf Partners In G. Staley Cates 13.10
    Longleaf Partners Sm O. Mason Hawkins 17.90
    Longleaf Partners O. Mason Hawkins 27.00