logo
light
search

LLPFX Holdings List NMFQS:LLPFX

Mid-Cap Value | Longleaf Partners
$22.03
↑ $0.10 (0.46%)
Last Updated: Oct 23, 2026

Longleaf Partners Fund (LLPFX) - Mid-Cap Value fund with $1.10 Billion in assets. The fund allocates 55.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Lumen Technologies Inc Ordinary Shares at 10.06% of total assets. This is followed by CNX Resources Corp (6.88%) and FedEx Corp (6.06%).

LLPFX 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% - -

Asset Allocation

Bond 0.00%
Cash 11.63%
Non US Stock 13.94%
Not Classified 0.00%
Other 4.34%
US Stock 70.09%

Market Cap

AverageMarketCap 9441.66%
Giant 0.00%
Large 0.00%
Medium 29.41%
Micro 11.47%
Small 42.61%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 16.61%
Financial Services 0.00%
Real Estate 9.19%
Consumer Defensive 21.84%
Healthcare 10.57%
Utilities 0.00%
Communication Services 8.81%
Energy 7.16%
Industrials 22.76%
Technology 3.08%

World Regions

Latin America 0.00%
North America 83.30%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 16.70%
Europe Emerging 0.00%
United Kingdom 0.00%