Longleaf Partners Fund (LLPFX)

Fund Assets	1.01B
Expense Ratio	0.785%
Min. Investment	$10,000
Turnover	65.00%
Dividend (ttm)	0.21
Dividend Yield	0.94%
Dividend Growth	-12.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.49
YTD Return	1.31%
1-Year Return	6.11%
5-Year Return	12.22%
52-Week Low	20.78
52-Week High	25.47
Beta (5Y)	0.94
Holdings	19
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.

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

Performance

LLPFX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Top 10 Holdings

68.65% of assets

Name	Symbol	Weight
State Street Bank and Trust Company - Repurchase agreement	n/a	10.72%
Rayonier Inc.	RYN	7.67%
People Incorporated	PPLI	7.35%
Exor N.V.	EXO	7.11%
The Magnum Ice Cream Company N.V.	MICC	6.84%
Mattel, Inc.	MAT	6.67%
Albertsons Companies, Inc.	ACI	6.67%
CNX Resources Corporation	CNX	5.98%
Fortune Brands Innovations, Inc.	FBIN	4.92%
The Kraft Heinz Company	KHC	4.73%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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