llglx — Longleaf Partners Global Fund
Data updated: 2026-05-29
llglx — Longleaf Partners Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Value Equity · $661.16M AUM · 0.95% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
llglx Fund Overview
llglx — Longleaf Partners Global Fund is a US mutual fund managed by Longleaf Partners Funds Trust, categorised as Global (incl. US) Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Longleaf Partners Funds Trust
- Category: Global (incl. US) Small Cap Value Equity
- Assets under management: $661.16M
- 1-year return: 14.1%
- Ticker: llglx
- SEC CIK: 0000806636
- SEC series ID: S000038187
- Share class ID: C000117771
llglx Holdings
Top 10 holdings of Longleaf Partners Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rayonier Inc | 8.06% |
| IAC Inc | 7.93% |
| Exor Nv | 6.95% |
| Canal Plus SA | 6.55% |
| Mattel, Inc. | 6.29% |
| CNX Resources Corporation | 5.81% |
| State Street Bank and Trust Company | 5.16% |
| Albertsons Companies Inc. | 4.96% |
| Regeneron Pharmaceuticals, Inc. | 4.83% |
| Delivery Hero SE | 4.53% |
llglx Portfolio Allocation
Asset-class allocation of Longleaf Partners Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Cash & Equivalents | 5.2% |
llglx Performance
Total returns for llglx (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 14.1% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 1.8% |
llglx Risk Information
Risk metrics for llglx, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
llglx Costs and Fees
llglx costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.96%
- Portfolio turnover: 70%
- Brokerage commissions: 6.47 bps of average net assets (SEC N-CEN)
llglx Cashflows
Over the 12 months to 2026-03, Longleaf Partners Global Fund had net inflows of $399.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.07M |
| 2026-02 | −$2.58M |
| 2026-01 | −$91.52M |
| 2025-12 | $508.92M |
| 2025-11 | −$359.41K |
| 2025-10 | −$807.29K |
llglx Debt Constituents
No individual debt constituents are reported in Longleaf Partners Global Fund's latest SEC N-PORT filing.
llglx Prospectus and SEC Filings
Official Longleaf Partners Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.