Company profile
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CEN
Annual report (registered investment company)
27 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
CORRESP
Correspondence with SEC
20 Apr 23
N-CEN
Annual report (registered investment company)
2 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
Latest ownership filings
NPORT-P
Longleaf Partners Small-Cap Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Longleaf Partners International Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Longleaf Partners Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Longleaf Partners International Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Longleaf Partners Global Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Longleaf Partners Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Longleaf Partners Small-Cap Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Longleaf Partners Small-Cap Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Longleaf Partners Global Fund (Jun 2023 report)
23 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Longleaf Partners Fund | llpfx | 0.20 | -3.43 | 8.67 | 1.37 bn | 23 | Jun 2023 |
Longleaf Partners Global Fund | llglx | 5.97 | -3.89 | -5.20 | 244.77 mm | 26 | Sep 2023 |
Longleaf Partners International Fund | llinx | 6.61 | -4.35 | -5.80 | 705.69 mm | 27 | Sep 2023 |
Longleaf Partners Small-Cap Fund | llscx | 0.50 | -1.82 | 5.10 | 853.07 mm | 23 | Jun 2023 |