LLGLX Performance — Longleaf Partners Global Fund
Data updated: 2026-08-31
LLGLX returned +1.21% year to date and +9.33% over one year to Jun 2026. Annualised returns are +10.49% over 3 years and +2.74% over 5 years. The fund trailed its Global Small Value category average: $100 invested three years ago grew to $135, against $159 for the category, and to $109 over one year, against $124. Volatility over the past three years was 15.42% a year. In the 12 months to Jun 2026 the fund took in a net $403.9M, and assets reached $692.22M.
LLGLX Growth of $100
What $100 invested in Longleaf Partners Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Value category average over the same months.
| Period | LLGLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $124 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $145 | $195 |
LLGLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.21% |
| 1 year | +9.33% |
| 3 years (annualised) | +10.49% |
| 5 years (annualised) | +2.74% |
LLGLX Annual Returns
Calendar-year total returns of Longleaf Partners Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.21% |
| 2025 | +16.72% |
| 2024 | +10.48% |
| 2023 | +22.49% |
| 2022 | −24.14% |
| 2021 | +8.19% |
| 2020 | +3.55% |
| 2019 (Jul–Dec) | +6.73% |
LLGLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +0.8% | −9.2% | +4.0% | +0.6% | +1.2% | — | — | — | — | — | — |
| 2025 | −1.6% | 0.0% | −0.6% | −0.1% | +7.2% | +3.1% | +0.3% | +4.3% | −1.9% | −1.2% | +6.2% | +0.3% |
| 2024 | −1.6% | +4.5% | +5.4% | −6.1% | +5.3% | −3.7% | +4.9% | +3.9% | +5.3% | −1.4% | −0.2% | −5.2% |
| 2023 | +16.1% | −3.2% | +2.1% | −0.3% | −3.6% | +7.4% | +6.0% | −3.9% | −5.2% | −7.2% | +9.7% | +5.2% |
| 2022 | +0.1% | −5.8% | −0.1% | −8.3% | +3.6% | −10.2% | +4.3% | −5.4% | −13.2% | +3.3% | +10.1% | −3.1% |
| 2021 | +1.3% | +7.5% | +4.0% | +0.3% | +2.8% | −1.8% | −4.1% | +0.1% | −4.6% | +4.9% | −4.9% | +3.3% |
| 2020 | −5.2% | −6.6% | −20.2% | +14.6% | +0.6% | +3.6% | +2.2% | +5.9% | −3.6% | −2.4% | +17.5% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.9% | −5.3% | +1.7% | +5.8% | +0.8% | +3.0% |
LLGLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.42%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +9.66% (Nov 2023)
- Worst month: −9.16% (Mar 2026)
LLGLX Fund Flows
Monthly money in and out of Longleaf Partners Global Fund, from SEC Form N-PORT.
- 12-month net flow: $403.9M
- 12-month gross sales (incl. reinvestments): $519.0M
- Sales ÷ redemptions: 4.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $110K | $3.8M | −$3.7M |
| May 2026 | $731K | $2.9M | −$2.2M |
| Apr 2026 | $281K | $2.2M | −$2.0M |
| Mar 2026 | $60K | $8.1M | −$8.1M |
| Feb 2026 | $209K | $2.8M | −$2.6M |
| Jan 2026 | $54K | $91.6M | −$91.5M |
| Dec 2025 | $510.6M | $1.7M | $508.9M |
| Nov 2025 | $24K | $383K | −$359K |
| Oct 2025 | $45K | $852K | −$807K |
| Sep 2025 | $47K | $51K | −$4K |
| Aug 2025 | $48K | $267K | −$219K |
| Jul 2025 | $6.7M | $355K | $6.4M |
LLGLX Assets Under Management
Net assets of Longleaf Partners Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $692.22M |
| 2026-03-31 | $661.16M |
| 2025-12-31 | $793.38M |
| 2025-09-30 | $257.10M |
| 2025-06-30 | $244.38M |
| 2025-03-31 | $233.80M |
| 2024-12-31 | $249.62M |
| 2024-09-30 | $257.27M |
| 2024-06-30 | $247.28M |
| 2024-03-31 | $265.71M |
| 2023-12-31 | $254.11M |
| 2023-09-30 | $241.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.