Longleaf Partners Fund (LLPFX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.79% |
| Min. Investment | $10,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 12.45% |
| Dividend Growth | 1,057.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.19 |
| YTD Return | 0.50% |
| 1-Year Return | 13.31% |
| 5-Year Return | 29.41% |
| 52-Week Low | 16.91 |
| 52-Week High | 23.03 |
| Beta (5Y) | 0.99 |
| Holdings | 23 |
| Inception Date | Apr 8, 1987 |
About LLPFX
Longleaf Partners Fund is a concentrated, actively managed mutual fund focused on long-term value investing in U.S. companies. Managed by Southeastern Asset Management since its inception in 1987, the fund aims to achieve superior long-term capital growth while minimizing the risk of permanent capital loss. The portfolio typically holds between 15 and 25 positions, concentrating on businesses that meet strict criteria regarding business quality, capable management, and attractive valuation. The fund's investment approach involves a three- to five-year time horizon and seeks to exploit short-term market volatility to purchase high-quality companies at discounts to their intrinsic value. With a strong emphasis on fundamental research and direct engagement with company management, Longleaf Partners Fund operates primarily within the mid- and large-cap value segments of the market. Its sector exposure includes financials, consumer discretionary, energy, and industrials, among others. The fund maintains a notable cash allocation, providing flexibility to capitalize on new opportunities. Known for its disciplined investment process and deep partnership approach, Longleaf Partners Fund plays a distinctive role in the market for investors seeking concentrated value exposure with an active, long-term perspective.
Performance
LLPFX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.17%.
Top 10 Holdings
60.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 9.48% |
| IAC Inc. | IAC | 6.88% |
| Mattel, Inc. | MAT | 6.07% |
| Regeneron Pharmaceuticals, Inc. | REGN | 6.04% |
| CNX Resources Corporation | CNX | 6.01% |
| Exor N.V. | EXO | 5.99% |
| The Kraft Heinz Company | KHC | 5.54% |
| Albertsons Companies, Inc. | ACI | 5.41% |
| FedEx Corporation | FDX | 4.77% |
| Rayonier Inc. | RYN | 4.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.857 | Dec 17, 2025 |
| Dec 20, 2024 | $0.2469 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1509 | Dec 21, 2023 |
| Dec 29, 2022 | $0.1951 | Dec 29, 2022 |
| Dec 1, 2022 | $0.6248 | Dec 1, 2022 |
| Dec 29, 2021 | $0.233 | Dec 29, 2021 |