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Longleaf PartnersLLPFX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
70.31%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
22.65%
Other
7.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

15.38%

Financial services

9.70%

Real estate

0.00%

Consumer defensive

0.00%

Health care

4.85%

Utilities

0.00%

Communication services

15.61%

Energy

6.54%

Industrials

12.50%

Technology

5.73%

Top 10 holdings

As of 09/30/2024

Cash
22.65%
CNX Resources Corp
6.54%
Affiliated Managers Group Inc
5.76%
Fidelity National Information Services Inc
5.73%
IAC Inc Ordinary Shares - New
5.35%
FedEx Corp
5.32%
Mattel Inc
5.29%
Bio-Rad Laboratories Inc Class A
4.85%
Undisclosed7
4.67%
MGM Resorts International
4.29%
Fund assets

$1.36 Billion

Share class

No Load

Morningstar category

Mid-Cap Value

Expense ratio

0.79%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.