Longleaf Partners Fd: (MF: LLPFX)

NAV

$30.27

NAV Day Change

-0.28 (-0.92%)

May 16 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.77
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		10.30
	
		Objective*
		Equity - Growth
	
		Peer*
		GR VL
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    7.96
	
		Net Assets (Mil $) 04/30/2013
		7,695.31
	
		%Turnover 04/30/2013
		25.53
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.76
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.91
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		72.56
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		9.10
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		85.38
	
		Cash
		9.33
	
		Bonds
		4.97
	
		Preferred
		0.00
	
		Convertibles
		1.18
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-0.86
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Industrial Cyclical
		37.45
	
		Finance
		28.80
	
		Other
		13.43
	
		Technology
		10.07
	
		Non-Durable
		8.14
	
		Health
		2.11
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		LOEWS CORP
		7.34
		564.51
	
		PHILIPS ELECTRONICS NY SH
		6.05
		465.43
	
		DIRECTV CLASS A
		6.00
		462.06
	
		CHESAPEAKE ENERGY CORP
		5.92
		455.56
	
		FEDEX CORP
		5.87
		451.46
	
		CONSOL ENERGY INC
		5.25
		403.91
	
		BANK OF NEW YORK MELLON C
		4.94
		380.00
	
		TRAVELERS COS INC THE
		4.87
		375.06
	
		VULCAN MATERIALS CO
		4.83
		371.56
	
            Contact Information
        
		Family
		Longleaf
	
		Addrerss
		6410 Poplar Ave, Ste 900
Memphis, TN 38119
	
		Phone
		800 445-9469

As of 04/30/2013	% of Portfolio
Industrial Cyclical	37.45
Finance	28.80
Other	13.43
Technology	10.07
Non-Durable	8.14
Health	2.11

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
LOEWS CORP	7.34	564.51
PHILIPS ELECTRONICS NY SH	6.05	465.43
DIRECTV CLASS A	6.00	462.06
CHESAPEAKE ENERGY CORP	5.92	455.56
FEDEX CORP	5.87	451.46
CONSOL ENERGY INC	5.25	403.91
BANK OF NEW YORK MELLON C	4.94	380.00
TRAVELERS COS INC THE	4.87	375.06
VULCAN MATERIALS CO	4.83	371.56

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 3 - Hold 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#3
 
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                Fund Description
            
The fund was incepted in April 1987 and is managed by Southeastern Asset Management, Inc. The fund seeks long-term capital growth. The fund invests in the equity securities of a limited number of mid and large-cap companies that are believed to be significantly undervalued. The fund may invest up to 30% of its assets in foreign securities and 15% of its assets in non-registered or illiquid securities. Dividends and capital gains are distributed annually.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		19
	
		Avg. P/E
		20.10
	
		Avg. P/Book
		3.60
	
		Avg. EPS Growth
		14.14
	
		Avg. Market Value (Mil $)
		28,709
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.13
		1.23
		1.19
	
		Alpha
		-4.03
		-1.84
		-1.49
	
		R Squared
		0.86
		0.83
		0.81
	
		Std. Dev.
		18.38
		25.58
		19.51
	
		Sharpe
		0.61
		0.25
		4.00
	
                Shareholder Information
            
		Manager
		O. Mason Hawkins
	
		Since
		04/87
	
		Manager Rating
		-0.30
	
		Inception Date
		04/08/1987
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$10,000
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N
                            
                    Zacks News for LLPFX
                
Mutual Funds That Shine in Up and Down Markets - TheStreet.comMar 21, 2012
Mixing Managed Funds With ETFs - TheStreet.comJul 6, 2011

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Longleaf Partners Fd: (MF: LLPFX)

NAV

$30.27

NAV Day Change

-0.28 (-0.92%)

May 16 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks News for LLPFX

Mutual Funds That Shine in Up and Down Markets - TheStreet.com

Mixing Managed Funds With ETFs - TheStreet.com

%Yield	0.77
%SEC Yield	NA
%YTD Return (as of 04/30/13)	10.30
Objective*	Equity - Growth
Peer*	GR VL

%Unrealized Gain YTD	7.96
Net Assets (Mil $) 04/30/2013	7,695.31
%Turnover 04/30/2013	25.53

%Max 12b-1 Fee	0.00
%Max Management Fee	0.76
Redemption Fee	NA
Expense Ratio	0.91

Large Growth	0.00
Large Value	72.56
Small Growth	0.00
Small Value	0.00
Foreign Stock	0.00
Emerging Market	9.10
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	85.38
Cash	9.33
Bonds	4.97
Preferred	0.00
Convertibles	1.18
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	-0.86

Family	Longleaf
Addrerss	6410 Poplar Ave, Ste 900 Memphis, TN 38119
Phone	800 445-9469

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	19
Avg. P/E	20.10
Avg. P/Book	3.60
Avg. EPS Growth	14.14
Avg. Market Value (Mil $)	28,709

	3 Year	5 Year	10 Year
Beta	1.13	1.23	1.19
Alpha	-4.03	-1.84	-1.49
R Squared	0.86	0.83	0.81
Std. Dev.	18.38	25.58	19.51
Sharpe	0.61	0.25	4.00

Manager	O. Mason Hawkins
Since	04/87
Manager Rating	-0.30
Inception Date	04/08/1987
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$10,000
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N