Longleaf Partners Fund (LLPFX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Longleaf Partners

Fund Style Large

ISIN US5430691080

CUSIP 543069108

Inception Date 1987-04-08

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.10 Billion

Share Class Net Assets $1.10 Billion

Expense Ratio 0.79%

Expense Ratio Date 2026-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 3.54%

3-Year Return 6.39%

5-Year Return 2.04%

NAV $22.03

Previous Close Price $21.93

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Longleaf Partners Fund

The fund primarily owns common stock or securities convertible into common stock but may purchase other types of securities. The fund may invest up to 30% of assets in non-U.S. securities, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 9441.66%

Giant 0.00%

Large 0.00%

Medium 29.41%

Micro 11.47%

Small 42.61%

Value & Growth Metrics

Book-Value Growth % 4.31%

Cash-Flow Growth % -6.05%

Dividend Yield % 1.84%

Historical Earnings % 86.13%

Long-Term Earnings % 15.42%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	11.63%	11.63%	0.00%	1.92%	0.00%
Non US Stock	13.94%	13.94%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	4.34%	4.34%	0.00%	0.89%	0.00%
US Stock	70.09%	70.09%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
Lumen Technologies Inc Ordinary Shares	10.06%	-	-
CNX Resources Corp	6.88%	-	-
FedEx Corp	6.06%	-	-
General Electric Co	6.03%	-	-
Mattel Inc	5.54%	-	-
MGM Resorts International	5.48%	-	-
Warner Bros.Discovery Inc C	5.38%	-	-
IAC/InterActiveCorp Ordinary Shares - New	5.30%	-	-
Fairfax Financial Holdings Ltd Shs Subord.Vtg	5.18%	-	-

See the full breakdown of LLPFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	98.75%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.12%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.12%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	16.61%	10.20%	0.00%	7.88%
Cyclical	Financial Services	0.00%	17.42%	0.00%	17.49%
Cyclical	Real Estate	9.19%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	21.84%	6.12%	0.00%	8.46%
Defensive	Healthcare	10.57%	11.42%	0.00%	11.13%
Defensive	Utilities	0.00%	6.07%	0.00%	8.66%
Sensitive	Communication Services	8.81%	2.78%	0.00%	2.20%
Sensitive	Energy	7.16%	6.97%	0.00%	12.92%
Sensitive	Industrials	22.76%	14.95%	0.00%	11.00%
Sensitive	Technology	3.08%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	96.12%	83.30%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	16.70%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	-	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.151	$0.151	USD	-	2023-12-20	2023-12-21	Annual
2022-12-29	$0.195	$0.195	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-29	$0.233	$0.233	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.226	$0.226	USD	-	2020-12-28	2020-12-29	Annual
2019-12-27	$0.416	$0.416	USD	-	2019-12-26	2019-12-27	Annual
2018-12-28	$0.471	$0.471	USD	2018-12-28	2018-12-27	2018-12-28	Annual
2017-12-28	$0.329	$0.329	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2016-12-29	$0.003	$0.003	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2015-12-29	$0.297	$0.297	USD	2015-12-29	2015-12-28	2015-12-29	Annual
2014-12-30	$0.196	$0.196	USD	2014-12-30	2014-12-29	2014-12-30	Annual
2013-12-30	$0.080	$0.080	USD	2013-12-30	2013-12-27	2013-12-30	Annual
2012-12-28	$0.270	$0.270	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2011-12-29	$0.128	$0.128	USD	-	2011-12-28	2011-12-29	Annual
2010-12-29	$0.140	$0.140	USD	-	2010-12-28	2010-12-29	Annual
2009-12-15	$0.010	$0.010	USD	-	2009-12-14	2009-12-15	Annual
2008-12-30	$0.030	$0.030	USD	-	2008-12-29	2008-12-30	Annual
2007-12-27	$0.068	$0.068	USD	-	2007-12-26	2007-12-27	Annual
2006-12-27	$0.144	$0.144	USD	-	2006-12-26	2006-12-27	Annual
2005-12-28	$0.290	$0.290	USD	-	2005-12-27	2005-12-28	Annual
2004-12-29	$0.148	$0.148	USD	-	2004-12-28	2004-12-29	Annual
2002-12-26	$0.086	$0.086	USD	-	2002-12-24	2002-12-26	Annual
2001-12-28	$0.195	$0.195	USD	-	2001-12-27	2001-12-28	Annual
2000-12-28	$0.152	$0.152	USD	-	2000-12-27	2000-12-28	Annual
1999-12-29	$0.288	$0.288	USD	-	1999-12-28	1999-12-29	Annual
1998-12-30	$0.247	$0.247	USD	-	1998-12-29	1998-12-30	Annual
1997-12-31	$0.214	$0.214	USD	-	1997-12-30	1997-12-31	Other
1996-12-27	$0.383	$0.383	USD	-	1996-12-26	1996-12-27	Other
1995-12-27	$0.240	$0.240	USD	-	1995-12-26	1995-12-27	Other
1994-12-21	$0.160	$0.160	USD	-	1994-12-20	1994-12-21	Other
1993-12-29	$0.093	$0.093	USD	-	-	-	-
1992-12-29	$0.071	$0.071	USD	-	-	-	-
1991-12-27	$0.055	$0.055	USD	-	-	-	-
1990-12-28	$0.078	$0.078	USD	-	-	-	-
1990-06-29	$0.068	$0.068	USD	-	-	-	-
1989-12-28	$0.080	$0.080	USD	-	-	-	-
1989-07-31	$0.070	$0.070	USD	-	-	-	-
1988-12-29	$0.060	$0.060	USD	-	-	-	-
1987-12-31	$0.080	$0.080	USD	-	-	-	-

View the full dividend history for LLPFX.

Longleaf Partners Fund NMFQS:LLPFX