LLPFX: Longleaf Partners Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

Longleaf Partners

LLPFX - Snapshot

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return -4.3%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $1.38 B
  • Holdings in Top 10 57.3%

52 WEEK LOW AND HIGH

$22.17
$12.68
$22.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA $10,000

Fund Classification


Compare LLPFX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$116.97

-0.62%

$81.36 B

2.08%

$2.44

-2.40%

-

$45.64

-0.63%

$81.36 B

-

$0.00

-2.44%

-

$44.35

-0.38%

$60.99 B

1.84%

$0.82

1.91%

-

$196.76

-0.86%

$58.97 B

1.79%

$3.55

1.55%

-

$44.59

-0.38%

$47.04 B

1.08%

$0.49

0.36%

-

LLPFX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return -4.3%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Longleaf Partners Fund
  • Fund Family Name
    Longleaf Partners
  • Inception Date
    Apr 08, 1987
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    O. Hawkins

Fund Description

The fund primarily owns common stock or securities convertible into common stock but may purchase other types of securities. The fund may invest up to 30% of assets in non-U.S. securities, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It is non-diversified.


LLPFX - Performance

Return Ranking - Trailing

Period LLPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -30.9% 282.4% 3.81%
1 Yr -5.3% -33.9% 15.5% 30.69%
3 Yr -4.3%* -10.3% 11.0% 97.00%
5 Yr 2.7%* -4.4% 13.6% 92.20%
10 Yr 4.8%* -1.9% 11.8% 99.36%

* Annualized

Return Ranking - Calendar

Period LLPFX Return Category Return Low Category Return High Rank in Category (%)
2019 10.6% -32.1% 76.3% 89.24%
2018 -31.6% -62.4% 16.7% 98.41%
2017 5.8% -72.0% 37.9% 67.05%
2016 18.2% -61.4% 31.0% 4.44%
2015 -31.3% -47.3% 4.6% 99.45%

Total Return Ranking - Trailing

Period LLPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -30.9% 282.4% 3.81%
1 Yr -5.3% -33.9% 15.5% 26.22%
3 Yr -4.3%* -11.2% 11.0% 96.06%
5 Yr 2.7%* -4.8% 13.6% 89.74%
10 Yr 4.8%* -2.1% 11.8% 99.15%

* Annualized

Total Return Ranking - Calendar

Period LLPFX Return Category Return Low Category Return High Rank in Category (%)
2019 10.6% -32.1% 76.3% 89.24%
2018 -17.9% -37.1% 17.4% 79.72%
2017 15.6% -9.5% 37.9% 42.86%
2016 20.7% -27.9% 32.2% 4.24%
2015 -18.9% -28.9% 4.6% 98.22%

NAV & Total Return History


LLPFX - Holdings

Concentration Analysis

LLPFX Category Low Category High LLPFX % Rank
Net Assets 1.38 B 390 K 81.4 B 30.84%
Number of Holdings 16 1 1638 98.94%
Net Assets in Top 10 806 M 68.9 K 20.4 B 19.51%
Weighting of Top 10 57.25% 2.8% 100.0% 2.31%

Top 10 Holdings

  1. Lumen Technologies Inc Ordinary Shares 10.10%
  2. Mattel Inc 6.92%
  3. FedEx Corp 5.47%
  4. Comcast Corp Class A 5.18%
  5. CNH Industrial NV 5.14%
  6. LafargeHolcim Ltd 5.10%
  7. LafargeHolcim Ltd 5.10%
  8. LafargeHolcim Ltd 5.10%
  9. LafargeHolcim Ltd 5.10%
  10. LafargeHolcim Ltd 5.10%

Asset Allocation

Weighting Return Low Return High LLPFX % Rank
Stocks
74.60% 0.00% 144.64% 98.78%
Cash
21.49% -129.21% 100.00% 0.90%
Other
3.91% -1.17% 90.90% 1.14%
Preferred Stocks
0.00% 0.00% 20.06% 35.35%
Convertible Bonds
0.00% 0.00% 9.60% 32.08%
Bonds
0.00% 0.00% 42.12% 34.04%

Stock Sector Breakdown

Weighting Return Low Return High LLPFX % Rank
Industrials
26.76% 0.00% 46.06% 0.82%
Communication Services
20.48% 0.00% 23.33% 0.41%
Consumer Cyclical
14.99% 0.00% 30.11% 4.68%
Financial Services
12.81% 0.00% 60.37% 86.05%
Energy
12.80% 0.00% 23.54% 1.15%
Basic Materials
12.15% 0.00% 23.70% 1.64%
Utilities
0.00% 0.00% 46.31% 92.12%
Technology
0.00% 0.00% 54.02% 99.10%
Real Estate
0.00% 0.00% 87.91% 88.60%
Healthcare
0.00% 0.00% 31.61% 99.67%
Consumer Defense
0.00% 0.00% 31.06% 99.26%

Stock Geographic Breakdown

Weighting Return Low Return High LLPFX % Rank
US
54.99% 0.00% 143.35% 99.02%
Non US
19.61% -0.07% 37.07% 2.45%

LLPFX - Expenses

Operational Fees

LLPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 19.26% 48.13%
Management Fee 0.80% 0.00% 1.50% 90.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 38.28%

Sales Fees

LLPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LLPFX 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.

LLPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 481.00% 2.25%

LLPFX - Distributions

Dividend Yield Analysis

LLPFX Category Low Category High LLPFX % Rank
Dividend Yield 0.00% 0.00% 35.63% 35.88%

Dividend Distribution Analysis

LLPFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

LLPFX Category Low Category High LLPFX % Rank
Net Income Ratio 1.92% -3.83% 5.26% 43.20%

Capital Gain Distribution Analysis

LLPFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

LLPFX - Fund Manager Analysis

Managers

O. Hawkins


Start Date

Tenure

Tenure Rank

Apr 08, 1987

33.59

33.6%

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.

G. Cates


Start Date

Tenure

Tenure Rank

Apr 01, 1994

26.6

26.6%

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.

Ross Glotzbach


Start Date

Tenure

Tenure Rank

Jul 10, 2017

3.31

3.3%

Ross Glotzbach is President and Head of Research and Deputy Director of Research for Southeastern Asset Management, Inc since 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.09 5.13
Continue to site >
Trending ETFs