Longleaf Partners Small-Cap Fund (LLSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.41
+0.16 (0.57%)
Jun 20, 2025, 4:00 PM EDT
10.42% (1Y)
| Fund Assets | 851.97M |
| Expense Ratio | 0.95% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth | -87.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 28.25 |
| YTD Return | 3.84% |
| 1-Year Return | 10.54% |
| 5-Year Return | 73.25% |
| 52-Week Low | 25.15 |
| 52-Week High | 29.76 |
| Beta (5Y) | 0.90 |
| Holdings | 20 |
| Inception Date | Feb 21, 1989 |
About LLSCX
The Longleaf Partners Small-Cap Fund (LLSCX) seeks to invest primarily in companies of the size included in the Russell 2000 Index that are believed to be significantly undervalued. Fund is closed to new investors.
Fund Family Longleaf Partners
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol LLSCX
Index Russell 2000 TR
Performance
LLSCX had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
Top 10 Holdings
67.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Eastman Kodak Company, Preferred Series B-4 | KODK.4 05.27.26 B | 13.45% |
| State Street Bank and Trust Company - Repurchase agreement | n/a | 9.10% |
| Graham Holdings Company | GHC | 6.36% |
| Gruma S.A.B.de C.V. - Gruma S.A.B.-B | GRUMAB.MX | 6.15% |
| CNX Resources Corporation | CNX | 6.11% |
| Mattel, Inc. | MAT | 5.63% |
| PotlatchDeltic Corporation | PCH | 5.48% |
| Westrock Coffee Company | WEST | 5.16% |
| White Mountains Insurance Group, Ltd. | WTM | 5.10% |
| Atlanta Braves Holdings, Inc. | BATRK | 5.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0305 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2349 | Dec 21, 2023 |
| Dec 29, 2022 | $0.2513 | Dec 29, 2022 |
| Dec 29, 2021 | $0.2168 | Dec 29, 2021 |
| Dec 29, 2020 | $0.5724 | Dec 29, 2020 |
| Dec 1, 2020 | $0.8225 | Dec 1, 2020 |