Longleaf Partners Funds Trust - Longleaf Partners Small Cap Fund USD
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$27.62
$1.63 B
0.86%
$0.23
0.97%
Vitals
YTD Return
10.6%
1 yr return
11.5%
3 Yr Avg Return
2.7%
5 Yr Avg Return
5.4%
Net Assets
$1.63 B
Holdings in Top 10
63.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
$10,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$27.62
$1.63 B
0.86%
$0.23
0.97%
LLSCX - Profile
Distributions
- YTD Total Return 10.6%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.61%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLongleaf Partners Funds Trust - Longleaf Partners Small Cap Fund USD
-
Fund Family NameLongleaf Partners
-
Inception DateAug 10, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerO. Hawkins
Fund Description
• | 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. |
LLSCX - Performance
Return Ranking - Trailing
Period | LLSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -31.3% | 38.2% | 77.62% |
1 Yr | 11.5% | -31.2% | 37.5% | 71.67% |
3 Yr | 2.7%* | -18.5% | 23.9% | 76.44% |
5 Yr | 5.4%* | -4.7% | 23.7% | 93.54% |
10 Yr | 5.8%* | 2.1% | 13.0% | 90.05% |
* Annualized
Return Ranking - Calendar
Period | LLSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -12.9% | 28.8% | 8.50% |
2022 | -20.2% | -52.6% | 20.1% | 58.00% |
2021 | 10.3% | -43.8% | 32.4% | 53.06% |
2020 | -1.7% | -10.6% | 82.1% | 93.05% |
2019 | 9.8% | -8.5% | 37.5% | 92.31% |
Total Return Ranking - Trailing
Period | LLSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -31.3% | 38.2% | 77.62% |
1 Yr | 11.5% | -31.2% | 37.5% | 71.67% |
3 Yr | 2.7%* | -18.5% | 23.9% | 76.44% |
5 Yr | 5.4%* | -4.7% | 23.7% | 93.54% |
10 Yr | 5.8%* | 2.1% | 13.0% | 90.05% |
* Annualized
Total Return Ranking - Calendar
Period | LLSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | 1.2% | 31.3% | 13.60% |
2022 | -19.3% | -45.7% | 21.1% | 83.43% |
2021 | 11.2% | -30.2% | 52.8% | 97.08% |
2020 | 7.7% | -8.4% | 84.3% | 87.31% |
2019 | 19.7% | 1.0% | 43.4% | 93.27% |
NAV & Total Return History
LLSCX - Holdings
Concentration Analysis
LLSCX | Category Low | Category High | LLSCX % Rank | |
---|---|---|---|---|
Net Assets | 1.63 B | 728 K | 175 B | 24.23% |
Number of Holdings | 20 | 1 | 2780 | 98.59% |
Net Assets in Top 10 | 745 M | 402 K | 15.4 B | 10.42% |
Weighting of Top 10 | 63.12% | 0.5% | 100.0% | 3.39% |
Top 10 Holdings
- Lumen Technologies Inc Ordinary Shares 12.20%
- Lumen Technologies Inc Ordinary Shares 10.89%
- Eastman Kodak Company 10.38%
- CNX Resources Corp 6.86%
- PotlatchDeltic Corp 6.68%
- Oscar Health Inc Class A 6.29%
- Realogy Holdings Corp 5.78%
- Empire State Realty Trust Inc Class A 5.71%
- Mattel Inc 5.44%
- Liberty Braves Group C 5.43%
Asset Allocation
Weighting | Return Low | Return High | LLSCX % Rank | |
---|---|---|---|---|
Stocks | 89.55% | 0.85% | 100.25% | 97.75% |
Cash | 5.63% | 0.00% | 99.04% | 7.89% |
Preferred Stocks | 4.81% | 0.00% | 11.12% | 1.41% |
Other | 0.00% | 0.00% | 38.10% | 83.38% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 78.59% |
Bonds | 0.00% | 0.00% | 72.71% | 79.15% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LLSCX % Rank | |
---|---|---|---|---|
Communication Services | 25.44% | 0.00% | 30.98% | 1.41% |
Financial Services | 15.07% | 0.00% | 46.10% | 35.59% |
Real Estate | 12.83% | 0.00% | 25.82% | 3.11% |
Consumer Defense | 11.48% | 0.00% | 32.18% | 7.06% |
Healthcare | 9.80% | 0.00% | 24.06% | 55.93% |
Consumer Cyclical | 9.61% | 2.49% | 46.48% | 72.60% |
Energy | 7.66% | 0.00% | 58.13% | 19.21% |
Technology | 4.85% | 0.00% | 40.65% | 96.89% |
Basic Materials | 3.24% | 0.00% | 16.35% | 84.46% |
Utilities | 0.00% | 0.00% | 18.97% | 94.63% |
Industrials | 0.00% | 0.00% | 45.89% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LLSCX % Rank | |
---|---|---|---|---|
US | 79.44% | 0.85% | 100.25% | 98.87% |
Non US | 10.11% | 0.00% | 10.11% | 0.28% |
LLSCX - Expenses
Operational Fees
LLSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.03% | 19.40% | 52.12% |
Management Fee | 0.80% | 0.00% | 1.50% | 85.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.30% | 51.92% |
Sales Fees
LLSCX 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
LLSCX 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.
LLSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.00% | 304.00% | 39.24% |
LLSCX - Distributions
Dividend Yield Analysis
LLSCX | Category Low | Category High | LLSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.86% | 0.00% | 29.78% | 54.37% |
Dividend Distribution Analysis
LLSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
LLSCX | Category Low | Category High | LLSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.61% | -2.06% | 3.38% | 34.28% |
Capital Gain Distribution Analysis
LLSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.235 | OrdinaryDividend |
Dec 29, 2022 | $0.251 | OrdinaryDividend |
Dec 29, 2021 | $0.217 | OrdinaryDividend |
Dec 29, 2020 | $1.395 | OrdinaryDividend |
Dec 01, 2020 | $0.823 | CapitalGainLongTerm |
Dec 27, 2019 | $0.597 | OrdinaryDividend |
Dec 27, 2019 | $0.021 | CapitalGainLongTerm |
Nov 27, 2019 | $1.497 | CapitalGainLongTerm |
Dec 28, 2018 | $0.764 | OrdinaryDividend |
Nov 30, 2018 | $0.271 | CapitalGainShortTerm |
Nov 30, 2018 | $2.970 | CapitalGainLongTerm |
Dec 28, 2017 | $0.454 | OrdinaryDividend |
Nov 16, 2017 | $1.873 | CapitalGainLongTerm |
Dec 29, 2016 | $0.096 | OrdinaryDividend |
Nov 16, 2016 | $0.135 | CapitalGainShortTerm |
Nov 16, 2016 | $4.720 | CapitalGainLongTerm |
Dec 29, 2015 | $0.040 | OrdinaryDividend |
Nov 12, 2015 | $1.555 | CapitalGainLongTerm |
Nov 12, 2014 | $6.020 | CapitalGainLongTerm |
Nov 07, 2013 | $0.410 | CapitalGainShortTerm |
Nov 07, 2013 | $4.550 | CapitalGainLongTerm |
Dec 28, 2012 | $0.030 | OrdinaryDividend |
Nov 08, 2012 | $0.144 | CapitalGainShortTerm |
Nov 08, 2012 | $1.875 | CapitalGainLongTerm |
Dec 29, 2011 | $0.010 | OrdinaryDividend |
Nov 08, 2011 | $1.770 | CapitalGainLongTerm |
Dec 29, 2010 | $0.110 | OrdinaryDividend |
Dec 30, 2008 | $0.130 | OrdinaryDividend |
Nov 06, 2008 | $0.440 | CapitalGainLongTerm |
Dec 27, 2007 | $0.200 | OrdinaryDividend |
Nov 07, 2007 | $0.317 | CapitalGainShortTerm |
Nov 07, 2007 | $3.640 | CapitalGainLongTerm |
Dec 27, 2006 | $0.557 | OrdinaryDividend |
Nov 08, 2006 | $0.077 | CapitalGainShortTerm |
Nov 08, 2006 | $2.250 | CapitalGainLongTerm |
Dec 28, 2005 | $0.570 | OrdinaryDividend |
Nov 09, 2005 | $5.270 | CapitalGainLongTerm |
Dec 29, 2004 | $0.425 | OrdinaryDividend |
Nov 11, 2004 | $2.700 | CapitalGainLongTerm |
Dec 29, 2003 | $0.435 | OrdinaryDividend |
Dec 26, 2002 | $0.525 | OrdinaryDividend |
Nov 13, 2002 | $0.018 | CapitalGainLongTerm |
Dec 28, 2001 | $0.240 | OrdinaryDividend |
Nov 14, 2001 | $0.009 | CapitalGainShortTerm |
Nov 14, 2001 | $1.835 | CapitalGainLongTerm |
Dec 28, 2000 | $0.049 | OrdinaryDividend |
Nov 08, 2000 | $0.103 | CapitalGainShortTerm |
Nov 08, 2000 | $0.009 | CapitalGainLongTerm |
Dec 29, 1999 | $0.078 | OrdinaryDividend |
Nov 09, 1999 | $0.215 | CapitalGainShortTerm |
Nov 09, 1999 | $2.325 | CapitalGainLongTerm |
Dec 30, 1998 | $0.165 | OrdinaryDividend |
Nov 19, 1998 | $0.056 | CapitalGainShortTerm |
Nov 19, 1998 | $2.714 | CapitalGainLongTerm |
Nov 18, 1998 | $0.056 | CapitalGainShortTerm |
Nov 18, 1998 | $2.714 | CapitalGainLongTerm |
Dec 31, 1997 | $0.389 | CapitalGainShortTerm |
Dec 31, 1997 | $0.297 | CapitalGainLongTerm |
Dec 31, 1997 | $0.180 | OrdinaryDividend |
Dec 27, 1996 | $0.024 | OrdinaryDividend |
Dec 27, 1996 | $0.021 | CapitalGainShortTerm |
Dec 27, 1996 | $0.984 | CapitalGainLongTerm |
Dec 27, 1995 | $0.118 | OrdinaryDividend |
Dec 27, 1995 | $0.027 | CapitalGainShortTerm |
Dec 27, 1995 | $1.139 | CapitalGainLongTerm |
LLSCX - Fund Manager Analysis
Managers
O. Hawkins
Start Date
Tenure
Tenure Rank
Dec 31, 1989
32.44
32.4%
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
Dec 31, 1994
27.43
27.4%
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
May 01, 2014
8.09
8.1%
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 |
---|---|---|---|
0.25 | 38.44 | 7.3 | 5.78 |