Nasdaq - Delayed Quote
USD
Longleaf Partners (LLPFX)
23.39
+0.50
(+2.18%)
At close: 8:08:27 PM EDT
Top 10 Holdings (62.63% of Total Assets)
Sector Weightings
Sector
LLPFX
Industrials
22.76%
Consumer Defensive
21.84%
Consumer Cyclical
16.61%
Healthcare
10.57%
Real Estate
9.19%
Communication Services
8.81%
Energy
7.16%
Technology
3.08%
Basic Materials
0.00%
Financial Services
0.00%
Utilities
0.00%
Overall Portfolio Composition (%)
| Cash | 11.63% |
| Stocks | 84.03% |
|---|---|
| Bonds | 0.00% |
| Others | 4.34% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LLPFX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 20.5 |
|
Price/Book
|
0.86 | 2.22 |
|
Price/Sales
|
1.77 | 1.28 |
|
Price/Cashflow
|
0.14 | 10.83 |
|
Median Market Cap
|
9,441.66 | 13,028.86 |
|
3 Year Earnings Growth
|
-5.74 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.43% |
| 5y Average Return | 2.06% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Longleaf Partners |
| Net Assets | 1.01B |
| YTD Return | -3.15% |
| Yield | 0.89% |
| Morningstar Rating | |
| Inception Date | Apr 08, 1987 |
Fund Summary
The fund primarily owns common stock or securities convertible into common stock but may purchase other types of securities. The fund may invest up to 30% of assets in non-U.S. securities, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It is non-diversified.
