Longleaf Partners Fund (LLPFX)

Fund Assets	1.37B
Expense Ratio	0.79%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.07%
Dividend Growth	63.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	21.38
YTD Return	-10.90%
1-Year Return	-4.03%
5-Year Return	61.57%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.03
Holdings	18
Inception Date	Apr 8, 1987

About LLPFX

The Fund's investment strategy focuses on Growth with 0.79% total expense ratio. The minimum amount to invest in Longleaf Partners Funds Trust: Longleaf Partners Fund is $10,000 on a standard taxable account. Longleaf Partners Funds Trust: Longleaf Partners Fund seeks long-term capital growth. LLPFX invests primarily in mid to large cap companies believed to be significantly undervalued.

• Fund Family: Longleaf Partners
• Category: Mid-Cap Value
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LLPFX
• Index: S&P 500 TR

Performance

LLPFX had a total return of -4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Top 10 Holdings

71.18% of assets

Name	Symbol	Weight
State Street Bank and Trust Company - Repurchase agreement	n/a	20.52%
Affiliated Managers Group, Inc.	AMG	6.42%
CNX Resources Corporation	CNX	5.98%
Fidelity National Information Services, Inc.	FIS	5.92%
FedEx Corporation	FDX	5.85%
IAC Inc.	IAC	5.71%
Albertsons Companies, Inc.	ACI	5.64%
Mattel, Inc.	MAT	5.28%
Bio-Rad Laboratories, Inc.	BIO	5.10%
HF Sinclair Corporation	DINO	4.76%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 1, 2021	$1.6985	Dec 1, 2021