Nasdaq - Delayed Quote USD

Longleaf Partners Small-Cap (LLSCX)

28.77
-0.26
(-0.90%)
As of 8:09:22 AM EDT. Market Open.

Top 9 Holdings (49.59% of Total Assets)

SymbolCompany% Assets
Oscar Health, Inc. 6.09%
Gruma, S.A.B. de C.V. 6.04%
Graham Holdings Company 5.90%
CNX Resources Corporation 5.85%
Mattel, Inc. 5.62%
PotlatchDeltic Corporation 5.62%
White Mountains Insurance Group, Ltd. 5.05%
Atlanta Braves Holdings, Inc. 4.71%
Park Hotels & Resorts Inc. 4.71%
Get Quotes for Top Holdings

Sector Weightings

SectorLLSCX
Consumer Defensive   34.36%
Real Estate   22.43%
Consumer Cyclical   11.26%
Communication Services   9.14%
Healthcare   8.17%
Energy   7.85%
Financial Services   6.78%
Basic Materials   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 12.57%
Stocks 74.52%
Bonds 0.00%
Others 0.00%
Preferred 12.91%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LLSCX Category Average
Price/Earnings 0.07 20.63
Price/Book 0.7 2.87
Price/Sales 1.18 1.34
Price/Cashflow 0.12 11.81
Median Market Cap 3,266.18 4,925.88
3 Year Earnings Growth 0 10.55

Bond Holdings

Average LLSCX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return 5.34%
5y Average Return 14.69%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Longleaf Partners
Net Assets 654.35M
YTD Return -2.27%
Yield 0.11%
Morningstar Rating
Inception Date Feb 21, 1989

Fund Summary

The Small-Cap Fund normally invests at least 80% of net assets plus any borrowings for investment purposes in the equity securities, including convertible securities, of a limited number of companies whose market capitalizations at the time of purchase are considered small cap. The fund primarily owns common stock but may purchase other types of securities. It is non-diversified.

Related Tickers

FKRCX Franklin Gold and Precious Metals A
25.63
+2.19%
 
FRGOX Franklin Gold and Precious Metals C
22.04
+2.18%
 
FGADX Franklin Gold and Precious Metals Adv
28.16
+2.18%
 
FGPMX Franklin Gold and Precious Metals R6
28.63
+2.18%
 
INIIX VanEck International Investors Gold I
20.94
+2.05%
 
INIYX VanEck International Investors Gold Y
15.32
+2.00%
 
FEGIX First Eagle Gold I
35.45
+1.72%
 
FEURX First Eagle Gold R6
35.56
+1.72%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.88
+1.60%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.67
+1.54%
 
AIVGX American Funds International Vntg F-3
19.06
+1.38%
 
FSHCX Fidelity Select Health Care Svcs Port
102.66
+1.38%
 
FNORX Fidelity Nordic
66.52
+1.37%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.11
+1.33%
 
BIPIX ProFunds Biotechnology UltraSector Fund
36.74
+1.32%
 
FIJYX Fidelity Advisor Biotechnology Z
27.61
+1.28%
 
APHIX Artisan International Fund
32.71
+1.18%
 
APDIX Artisan International Fund
32.34
+1.16%
 
ARTIX Artisan International Investor
32.51
+1.15%
 
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
 
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
 
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
 
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
 
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
 
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
 
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
 
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
 
CIVVX Causeway International Value Inv
21.39
+1.04%
 
CIVIX Causeway International Value Instl
21.59
+1.03%
 
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
 
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
 
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
 
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
 
AIONX AQR International Momentum Style N
17.08
+1.01%
 
FSPHX Fidelity Select Health Care
25.19
+1.00%
 
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
 
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
 
QIORX AQR International Momentum Style R6
16.66
+0.97%
 
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
 
AIMOX AQR International Momentum Style I
16.72
+0.97%
 
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
 
MGLBX Marsico Global
28.63
+0.95%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
 
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
 
HAORX Harbor International Core Retirement
15.02
+0.94%
 
NOINX Northern International Equity Index
16.10
+0.94%
 
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
 
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
 
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
 
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
 
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
 
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
 
FOSKX Fidelity Overseas K
72.62
+0.92%
 
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
 
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
 
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
 
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
 
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
 
FOSFX Fidelity Overseas
73.03
+0.91%
 
MIOFX Marsico International Opportunities
27.73
+0.91%
 
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
 
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
 
FSPSX Fidelity International Index
55.39
+0.87%
 
SAHMX SA International Value
15.02
+0.87%
 
COBYX The Cook & Bynum
17.34
+0.87%
 
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
 
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
 
CVISX Causeway International Small Cap Inv
15.11
+0.87%
 
CIISX Causeway International Small Cap Instl
15.13
+0.87%
 
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
 
CIOVX Causeway International Opps Inv
17.60
+0.86%
 
GMCFX GMO International Equity Fund
29.41
+0.86%
 
GMOIX GMO International Equity Fund
29.45
+0.86%
 
CIOIX Causeway International Opps Inst
17.76
+0.85%
 
MAIIX iShares MSCI EAFE International Index Fund
17.77
+0.85%
 
BTMKX iShares MSCI EAFE Intl Idx K
17.79
+0.85%
 
FSDAX Fidelity Select Defense & Aerospace
21.56
+0.84%
 
RRIGX T. Rowe Price International Value Eq R
20.41
+0.84%
 
TROZX T. Rowe Price International Value Eq Z
20.44
+0.84%
 
GDLFX Gotham Defensive Long 500 Institutional
19.26
+0.84%
 
QICLX AQR International Multi-Style I
15.66
+0.84%
 
TRIGX T. Rowe Price International Value Eq
20.55
+0.83%
 
PAIGX T. Rowe Price International Value Eq Adv
20.83
+0.82%
 
EIISX Parametric International Equity I
16.07
+0.82%
 
TEQAX Touchstone Non-US Equity A
28.58
+0.81%
 
UIIFX Victory International Fund
29.84
+0.81%
 
NAIGX Nuveen International Value A
32.35
+0.81%
 
CSXAX Calvert US Large Cap Core Rspnb Idx A
49.79
+0.81%
 
USIFX Victory International Fund
29.96
+0.81%
 
CISIX Calvert US Large Cap Core Rspnb Idx I
51.25
+0.81%
 
TIQIX Touchstone Non-US Equity Y
30.01
+0.81%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.78
+0.81%
 
TROCX Touchstone Non-US Equity I
30.04
+0.81%
 
SHISX BlackRock Health Sciences Opps Svc
61.39
+0.80%
 
TEQCX Touchstone Non-US Equity C
28.96
+0.80%
 
URITX Victory International Fund
30.32
+0.80%