Longleaf Partners

LLPFX·Nasdaq

Compare

22.88+0.07 (+0.31%)today

At close: Oct 16, 8:08 PM EDT · May be delayed up to 15 min · USD

Key statistics

Previous close22.81

Open—

Day range—

52-week range20.7825.47

Off day high0.00%

Off 52-week high−10.17%

Volume—

Avg. volume (3M)0.00

Net assets1.01B

Expense ratio0.79%

Yield0.89%

YTD return−3.15%

50-day average22.65

200-day average22.17

Latest news

All LLPFX news ›

Seeking Alpha·4d agoNegative

Longleaf Partners Global Fund Q3 2026 Portfolio Review

Seeking Alpha - Biopharma company Regeneron reported a solid set of results, with key drug Dupixent continuing to outpace our and the market's growth expectations. - In the first part of the year before we invested, Abbott slightly missed…

Seeking Alpha·4d ago

Longleaf Partners Small-Cap Fund Q3 2026 Commentary

takasuu/iStock via Getty Images All data as of September 30, 2026 Before getting to our stock-specific paragraphs, another way to quantify the attractiveness of the portfolios beyond the P/Vs and the qualitative is the simple fact that our…

Pluang·4d agoPositive

Clearwater Paper and Liberty Capital boost Longleaf Partners Small-Cap Fund in Q3 2026

In Q3 2026, Clearwater Paper and Liberty Capital were notable contributors to the Longleaf Partners Small-Cap Fund's performance. Clearwater Paper, a packaging company, and Liberty Capital, an Alaskan cable company, showed positive…

From articles in the 4Search news index.

In the news

7mentions in 30 days

7with it in the headline

Mixedsentiment

Most coverage from

seekingalpha.com6
pluang.com1

Finance and business coverage in the 4Search news index: articles that name it in the headline, or in the text beside its ticker. Sentiment is the index's own reading of the latest 7 articles, not a forecast.

About

Profile ›

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.

Fund familyLongleaf Partners

CategoryMid-Cap Value

Top 10 holdings

Rayonier IncRYN7.67%
People Inc Ordinary Shares - NewPPLI7.35%
EXOR NVEXO.AS7.11%
The Magnum Ice Cream Co NVMICC.AS6.84%
Mattel IncMAT6.67%
Albertsons Companies Inc Class AACI6.67%
CNX Resources CorpCNX5.98%
Fortune Brands Innovations IncFBIN4.92%
The Kraft Heinz CoKHC4.73%
Regeneron Pharmaceuticals IncREGN4.70%

Sector weights

Industrials22.8%
Consumer Defensive21.8%
Consumer Cyclical16.6%
Healthcare10.6%
Realestate9.2%
Communication Services8.8%
Energy7.2%
Technology3.1%

From the fund issuer's daily holdings file.

Similar funds

Compare ›

LSV Value Equity Fund - InvestoLVAEX · Similar fund		31.16−0.32%
State Street SPDR Russell 1000ONEY · Similar fund		130.38+0.84%
Fidelity Advisor Value StrategiFVCSX · Similar fund		39.15−0.61%
Fidelity Advisor Value StrategiFASPX · Similar fund		56.36−0.62%
Fidelity Advisor Value StrategiFSOAX · Similar fund		51.35−0.62%
Fidelity Value Strategies FundFVSKX · Similar fund		67.46−0.62%
Miller Opportunity Trust - CL FLMOFX · Similar fund		56.02−2.52%
State Street SPDR S&P 400 Mid CMDYV · Similar fund		90.83−0.24%

Prices may be delayed up to 15 min.

Track record

Leaderboard ›

Days on the list	30 d	1 yr	Best
Trending	0	0	—

A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.

Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use.