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Longleaf Partners Small-cap Fund (LLSCX)

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29.40 +0.37    +1.27%
03/07 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 710.54M
Longleaf Partners Small-Cap 29.40 +0.37 +1.27%

LLSCX Holdings

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

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.19 9.19 0.00
Shares 68.23 68.23 0.00
Preferred 13.45 13.45 0.00
Other 9.14 9.14 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.14 15.16
Price to Book 1.50 1.84
Price to Sales 0.74 1.23
Price to Cash Flow 8.87 8.27
Dividend Yield 1.89 1.55
5 Years Earnings Growth 9.06 11.76

Sector Allocation

Name  Net % Category Average
Consumer Defensive 38.92 4.56
Real Estate 19.64 6.67
Consumer Cyclical 11.53 12.10
Energy 8.95 4.85
Financial Services 7.48 17.94
Communication Services 7.47 2.34
Healthcare 6.03 12.04

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
Eastman Kodak Company - 13.45 - -
  Graham Holdings US3846371041 6.36 952.62 +0.14%
  Gruma SAB de CV MXP4948K1056 6.15 15.77 0.00%
  CNX Resources US12653C1080 6.11 32.02 -1.20%
  Mattel US5770811025 5.63 20.42 -0.63%
  PotlatchDeltic US7376301039 5.48 39.91 -1.92%
  Westrock Coffee US96145W1036 5.16 6.410 +4.23%
  White Mountains Insurance BMG9618E1075 5.10 1,785.30 +2.02%
  Atlanta Braves Holdings C US0477263026 5.09 46.65 +0.60%
  Dole IE0003LFZ4U7 5.09 14.22 +0.85%

Top Equity Funds by Longleaf Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  Longleaf Partners 1.22B -2.47 1.91 3.94
  Longleaf Partners International 740.26M 11.15 7.26 3.37
  Longleaf Partners Global 257.11M -1.60 0.32 4.33
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