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Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Longleaf Partners Funds Trust - Longleaf Partners International Fund USD

LLINX | Fund

$15.19

$785 M

2.03%

$0.31

1.17%

Vitals

YTD Return

-4.6%

1 yr return

-3.4%

3 Yr Avg Return

-2.5%

5 Yr Avg Return

-2.2%

Net Assets

$785 M

Holdings in Top 10

51.3%

52 WEEK LOW AND HIGH

$15.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

$10,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Longleaf Partners Funds Trust - Longleaf Partners International Fund USD

LLINX | Fund

$15.19

$785 M

2.03%

$0.31

1.17%

LLINX - Profile

Distributions

  • YTD Total Return -4.6%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Longleaf Partners Funds Trust - Longleaf Partners International Fund USD
  • Fund Family Name
    Longleaf Partners
  • Inception Date
    Nov 06, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    G. Cates

Fund Description

The Fund seeks superior long-term performance by acquiring equity securities of a limited number of international or non‑U.S. companies that we believe meet our qualitative and quantitative criteria:
  
•
Strong businesses that are understandable, financially sound, competitively entrenched, and will generate growing free cash flow; 
•
Good management partners who are capable operators, responsible capital allocators, trustworthy, and shareholder-oriented; and 
•
Good price that is typically 60% or less of our conservative appraisal determined through fundamental financial analysis using disciplines we’ve applied over 44 years. We believe purchasing equities at prices substantially less than their intrinsic worth establishes a margin of safety that should protect capital from significant permanent loss and provide the opportunity for substantial appreciation if the market recognizes the company’s value. 
We sell securities when they approach our appraisals, when we perceive a change in company fundamentals, a decline in attractiveness relative to other issues, or if the original reasons for purchase materially change. 
The International Fund normally invests at least 65% of total assets in the equity securities of non-U.S. issuers, which could include emerging market issuers, and may achieve its exposure to non‑U.S. securities through investing in American depositary receipts (ADRs). The Fund primarily owns common stock or securities convertible into common stock but may purchase other types of securities as long as the investment meets our criteria. 
The Fund is “non-diversified,” which means that it may invest a significant portion of its assets in a relatively small number of issuers, and generally invests in 15 to 25 companies. 
Definition of Non-U.S.  ∎  A company will generally be considered non-U.S. if headquartered outside the United States or if at least 50% of its assets are outside the U.S. or 50% of its gross income is from non‑U.S. sources. 
Read More

LLINX - Performance

Return Ranking - Trailing

Period LLINX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -12.8% 23.9% 97.31%
1 Yr -3.4% -12.1% 28.6% 97.15%
3 Yr -2.5%* -14.9% 45.0% 94.47%
5 Yr -2.2%* -34.2% 73.1% 99.32%
10 Yr 2.4%* 0.8% 31.9% 96.85%

* Annualized

Return Ranking - Calendar

Period LLINX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% -1.4% 22.0% 25.79%
2022 -19.2% -43.6% 71.3% 69.07%
2021 -1.6% -28.5% 18.9% 79.64%
2020 -1.7% -90.1% 992.1% 96.98%
2019 15.9% -1.9% 38.8% 84.90%

Total Return Ranking - Trailing

Period LLINX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -12.8% 23.9% 97.31%
1 Yr -3.4% -12.1% 28.6% 97.15%
3 Yr -2.5%* -14.9% 45.0% 94.47%
5 Yr -2.2%* -34.2% 73.1% 99.32%
10 Yr 2.4%* 0.8% 31.9% 96.85%

* Annualized

Total Return Ranking - Calendar

Period LLINX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% 3.2% 23.8% 33.81%
2022 -18.7% -43.6% 144.8% 82.21%
2021 -0.9% -22.6% 56.0% 98.05%
2020 -1.2% -89.7% 1010.8% 98.49%
2019 20.0% 4.3% 38.8% 79.57%

NAV & Total Return History

LLINX - Holdings

Concentration Analysis

LLINX Category Low Category High LLINX % Rank
Net Assets 785 M 3.3 M 443 B 53.13%
Number of Holdings 26 1 10481 96.88%
Net Assets in Top 10 355 M 1.01 M 47.5 B 38.75%
Weighting of Top 10 51.27% 4.6% 147.7% 6.29%

Top 10 Holdings

  1. EXOR NV 9.91%
  2. EXOR NV 9.91%
  3. EXOR NV 9.91%
  4. EXOR NV 9.91%
  5. EXOR NV 9.91%
  6. EXOR NV 9.91%
  7. EXOR NV 9.91%
  8. EXOR NV 9.91%
  9. EXOR NV 9.91%
  10. EXOR NV 9.91%

Asset Allocation

Weighting Return Low Return High LLINX % Rank
Stocks 		95.60% 0.00% 102.63% 80.16%
Cash 		4.40% 0.00% 44.84% 14.69%
Preferred Stocks 		0.00% -0.05% 6.89% 83.59%
Other 		0.00% -2.12% 47.54% 78.59%
Convertible Bonds 		0.00% 0.00% 4.18% 69.59%
Bonds 		0.00% 0.00% 95.29% 72.03%

Stock Sector Breakdown

Weighting Return Low Return High LLINX % Rank
Consumer Cyclical 		36.36% 0.00% 36.36% 0.16%
Consumer Defense 		20.13% 0.00% 32.29% 2.88%
Financial Services 		13.54% 0.00% 47.75% 91.03%
Communication Services 		11.11% 0.00% 21.69% 5.93%
Industrials 		10.54% 5.17% 99.49% 91.51%
Basic Materials 		8.31% 0.00% 23.86% 45.67%
Utilities 		0.00% 0.00% 13.68% 96.47%
Technology 		0.00% 0.00% 36.32% 100.00%
Real Estate 		0.00% 0.00% 14.59% 91.99%
Healthcare 		0.00% 0.00% 20.35% 99.84%
Energy 		0.00% 0.00% 16.89% 98.56%

Stock Geographic Breakdown

Weighting Return Low Return High LLINX % Rank
Non US 		81.18% 0.00% 99.42% 81.41%
US 		14.42% 0.00% 102.01% 16.56%

LLINX - Expenses

Operational Fees

LLINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 19.62% 38.34%
Management Fee 0.97% 0.00% 1.65% 97.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 1.00% 65.70%

Sales Fees

LLINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

LLINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LLINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 2.00% 247.00% 37.50%

LLINX - Distributions

Dividend Yield Analysis

LLINX Category Low Category High LLINX % Rank
Dividend Yield 2.03% 0.00% 17.49% 61.41%

Dividend Distribution Analysis

LLINX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly SemiAnnual

Net Income Ratio Analysis

LLINX Category Low Category High LLINX % Rank
Net Income Ratio 0.47% -0.93% 6.38% 90.22%

Capital Gain Distribution Analysis

LLINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

LLINX - Fund Manager Analysis

Managers

G. Cates

Start Date

Tenure

Tenure Rank

Oct 26, 1998

23.61

23.6%

Cates, Vice Chairman, is president and Chief Investment Officer with Southeastern Asset Management since 1986. Prior to joining the firm, he was a research associate with Morgan Keegan & Company. Cates holds the Chartered Financial Analyst designation.

O. Hawkins

Start Date

Tenure

Tenure Rank

Oct 26, 1998

23.61

23.6%

Hawkins has been in the investment business for more than 25 years and was Chairman and Chief Executive Officer, Southeastern since 1975. Hawkins holds the Chartered Financial Analyst designation.

Ken Siazon

Start Date

Tenure

Tenure Rank

May 01, 2010

12.09

12.1%

Principal of Southeastern and CEO of SAMI Singapore. Fund manager since 2010.

Josh Shores

Start Date

Tenure

Tenure Rank

Jul 10, 2017

4.89

4.9%

Josh Shores is Principal at Southeastern since 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25

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