llscx — Longleaf Partners Small-Cap Fund
Data updated: 2026-05-29
llscx — Longleaf Partners Small-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $695.13M AUM · 0.95% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
llscx Fund Overview
llscx — Longleaf Partners Small-Cap 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: $695.13M
- 1-year return: 3.1%
- Ticker: llscx
- SEC CIK: 0000806636
- SEC series ID: S000009312
- Share class ID: C000025444
llscx Holdings
Top 10 holdings of Longleaf Partners Small-Cap 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 | 13.12% |
| Rayonier Inc | 8.10% |
| Becle Sab DE CV | 7.59% |
| GCI Liberty Inc. | 7.06% |
| Tripadvisor Inc | 7.04% |
| Mattel, Inc. | 6.81% |
| Shenandoah Telecommunications Co. | 6.51% |
| CNX Resources Corporation | 5.59% |
| Empire State Realty Trust Inc | 4.83% |
| White Mountains Insurance Group Ltd. | 4.81% |
llscx Portfolio Allocation
Asset-class allocation of Longleaf Partners Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.9% |
| Cash & Equivalents | 13.1% |
llscx Performance
Total returns for llscx (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 3.1% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 2.1% |
llscx Risk Information
Risk metrics for llscx, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
llscx Costs and Fees
llscx costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.02%
- Portfolio turnover: 59%
- Brokerage commissions: 7.96 bps of average net assets (SEC N-CEN)
llscx Cashflows
Over the 12 months to 2026-03, Longleaf Partners Small-Cap Fund had net inflows of $14.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.85M |
| 2026-02 | −$21.88M |
| 2026-01 | $21.88M |
| 2025-12 | $331.29K |
| 2025-11 | −$4.20M |
| 2025-10 | −$22.32M |
llscx Debt Constituents
No individual debt constituents are reported in Longleaf Partners Small-Cap Fund's latest SEC N-PORT filing.
llscx Prospectus and SEC Filings
Official Longleaf Partners Small-Cap 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.