Longleaf Partners Fund (LLPFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. 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.


1 month-4.97% 3 years+3.02%
3 months-3.77% 5 years+6.39%
1 year+8.47% Since inception+10.53%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+6.39%+14.24%
Expense ratio0.95%0.97%
Risk 5 year sharpe ratio0.611.23
Net assets$3.2B$5.4B
Average market cap$23.1B$153.3B
Average P/E20.220.7
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyLongleaf Partners
Fund manager & tenureO. Hawkins / 30 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00


U.S. stock51.55%
International stock25.37%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.18%
Media 22.40%
Energy 14.42%
Industrial materials 9.00%
Consumer goods 6.69%
Top 10 Holdings
Portfolio weighting
CTL CenturyLink8.08%
FDX FedEx7.55%
-- 7.05%
-- 6.38%
-- 6.15%
-- 5.79%
MAT Mattel Inc5.24%
UTX United Technologies4.87%
GOOG Google4.82%
CNX CNX Resources Corp4.79%