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Longleaf Partners Small-Cap (LLSCX)

27.00 0.00 (0.00%)
As of 8:10:17 AM EDT. Market Open.
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  • Previous Close 27.00
  • YTD Return -13.89%
  • Expense Ratio 0.95%
  • Category Small Blend
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 558.65M
  • Beta (5Y Monthly) 0.62
  • Yield 1.36%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.34
  • Inception Date Feb 21, 1989

The Small-Cap Fund normally invests at least 80% of net assets plus any borrowings for investment purposes in the equity securities, including convertible securities, of a limited number of companies whose market capitalizations at the time of purchase are considered small cap. The fund primarily owns common stock but may purchase other types of securities. It is non-diversified.

Longleaf Partners

Fund Family

Small Blend

Fund Category

558.65M

Net Assets

1989-02-21

Inception Date

Performance Overview

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Trailing returns as of 10/22/2026. Category is Small Blend.

YTD Return

LLSCX
13.89%
Category
20.19%

1-Year Return

LLSCX
12.91%
Category
60.18%

3-Year Return

LLSCX
4.04%
Category
11.32%

5-Year Return

LLSCX
0.09%
Category
13.88%

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Holdings

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Top 10 Holdings (63.14% of Total Assets)

Symbol Company % Assets
Becle, S.A.B. de C.V. 7.84%
Rayonier Inc. 7.71%
Empire State Realty Trust, Inc. 7.29%
Mattel, Inc. 7.02%
Liberty Capital Corporation 6.47%
CNX Resources Corporation 6.12%
Shenandoah Telecommunications Company 6.12%
White Mountains Insurance Group, Ltd. 4.90%
Atlanta Braves Holdings, Inc. 4.87%
Tripadvisor, Inc. 4.80%

Sector Weightings

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