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Longleaf Partners Global Fund (LLGLX)

US Funds

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12.33 +0.19 +1.57%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.66M

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LLGLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Longleaf Partners Global (LLGLX) fund. Our Longleaf Partners Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.61	6.61
Shares	77.51	77.51
Other	15.88	15.88

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.40	18.43
Price to Book	1.17	2.75
Price to Sales	0.71	1.75
Price to Cash Flow	6.17	11.50
Dividend Yield	1.22	1.73
5 Years Earnings Growth	12.07	12.46

Sector Allocation

Name	Net %	Category Average
Communication Services	17.11	4.74
Industrials	14.48	23.10
Consumer Defensive	14.38	4.82
Consumer Cyclical	13.66	14.67
Energy	12.47	4.24
Healthcare	10.32	11.17
Financial Services	7.52	13.78
Technology	6.03	16.65
Basic Materials	4.02	6.70

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exor NV	NL0012059018	6.01	78.13	-0.04%
Affiliated Managers	US0082521081	5.83	156.09	+0.31%
CNX Resources	US12653C1080	5.57	30.82	-0.19%
IAC/InterActiveCorp	US44891N2080	5.33	33.02	+0.82%
FedEx	US31428X1063	5.22	207.55	+1.96%
Albertsons	US0130911037	4.69	21.71	+2.65%
Fidelity National Info	US31620M1062	4.67	74.58	+8.65%
Millicom	LU0038705702	4.42	32.45	+5.87%
Bio-Rad Labs	US0905722072	4.30	238.18	-2.87%
HF Sinclair	US4039491000	4.09	29.03	+4.50%

Top Equity Funds by Longleaf Partners

Name	Total Assets	YTD%	3Y%	10Y%
Longleaf Partners	1.08B	-5.14	-0.29	3.80
Longleaf Partners Small-Cap	644.27M	1.50	2.34	4.99
Longleaf Partners International	639.01M	0.73	2.33	2.87

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