Longleaf Partners Small-Cap (LLSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.31
+0.01 (0.03%)
Aug 29, 2025, 4:00 PM EDT
0.03%
Fund Assets688.68M
Expense Ratio0.95%
Min. Investment$10,000
Turnover27.00%
Dividend (ttm)0.03
Dividend Yield0.11%
Dividend Growth-87.02%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close29.30
YTD Return7.13%
1-Year Return7.64%
5-Year Return46.26%
52-Week Low25.15
52-Week High29.96
Beta (5Y)0.85
Holdings21
Inception DateFeb 21, 1989

About LLSCX

The Longleaf Partners Small-Cap Fund is a mutual fund focused on achieving superior long-term capital growth by investing primarily in a concentrated portfolio of small-cap U.S. companies. Managed by Southeastern Asset Management, the fund typically holds between 18 to 22 high-conviction stocks selected according to strict "Business, People, Price" criteria—emphasizing strong business fundamentals, capable and shareholder-aligned management, and securities trading at significant discounts to intrinsic value. With a three-to-five-year investment horizon, the fund seeks to capitalize on market inefficiencies and short-term volatility, aiming to mitigate the risk of permanent capital loss. The portfolio is characterized by high active share, with top holdings accounting for a significant portion of assets and a notable allocation to cash during periods of limited opportunity. The fund invests across diverse industries, including energy, consumer, healthcare, and financials, and its management team actively engages with portfolio companies to drive long-term value creation. Since its inception in 1989, the Longleaf Partners Small-Cap Fund has maintained a disciplined value approach, playing a distinctive role for investors seeking concentrated exposure to U.S. small-cap value equities.

Fund Family Longleaf Partners
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol LLSCX
Index Russell 2000 TR

Performance

LLSCX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Top 10 Holdings

65.42% of assets
NameSymbolWeight
Eastman Kodak Company, Preferred Series B-4KODK.4 05.27.26 B12.89%
State Street Bank and Trust Company - Repurchase agreementn/a10.93%
CNX Resources CorporationCNX6.30%
Mattel, Inc.MAT5.80%
White Mountains Insurance Group, Ltd.WTM5.26%
Dole plcDOLE4.97%
Tripadvisor, Inc.TRIP4.91%
Graham Holdings CompanyGHC4.86%
Becle, S.A.B. de C.V.CUERVO4.83%
PotlatchDeltic CorporationPCH4.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.0305Dec 23, 2024
Dec 21, 2023$0.2349Dec 21, 2023
Dec 29, 2022$0.2513Dec 29, 2022
Dec 29, 2021$0.2168Dec 29, 2021
Dec 29, 2020$0.5724Dec 29, 2020
Dec 1, 2020$0.8225Dec 1, 2020
Full Dividend History