llpfx — Longleaf Partners Fund
Data updated: 2026-05-29
llpfx — Longleaf Partners Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.05B AUM · 0.79% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
llpfx Fund Overview
llpfx — Longleaf Partners Fund is a US mutual fund managed by Longleaf Partners Funds Trust, categorised as United States 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: United States Small Cap Value Equity
- Assets under management: $1.05B
- 1-year return: 3.7%
- Ticker: llpfx
- SEC CIK: 0000806636
- SEC series ID: S000009311
- Share class ID: C000025443
llpfx Holdings
Top 10 holdings of Longleaf Partners Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Bank and Trust Company | 12.35% |
| Rayonier Inc | 8.15% |
| IAC Inc | 7.89% |
| Mattel, Inc. | 7.06% |
| Albertsons Companies Inc. | 6.99% |
| Exor Nv | 6.87% |
| CNX Resources Corporation | 5.63% |
| FedEx Corporation | 4.88% |
| Magnum Ice Cream Co. NV (The) | 4.87% |
| The Kraft Heinz Co. | 4.87% |
llpfx Portfolio Allocation
Asset-class allocation of Longleaf Partners Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.0% |
| Cash & Equivalents | 12.4% |
llpfx Performance
Total returns for llpfx (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 3.7% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 1.3% |
llpfx Risk Information
Risk metrics for llpfx, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
llpfx Costs and Fees
llpfx costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.93%
- Portfolio turnover: 65%
- Brokerage commissions: 4.05 bps of average net assets (SEC N-CEN)
llpfx Cashflows
Over the 12 months to 2026-03, Longleaf Partners Fund had net outflows of $29.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.05M |
| 2026-02 | −$8.98M |
| 2026-01 | $16.26M |
| 2025-12 | $93.58M |
| 2025-11 | −$16.69M |
| 2025-10 | −$21.93M |
llpfx Debt Constituents
No individual debt constituents are reported in Longleaf Partners Fund's latest SEC N-PORT filing.
llpfx Prospectus and SEC Filings
Official Longleaf Partners Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.