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Longleaf Partners Small Cap Fund: (MF: LLSCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$29.36 USD
-0.11 (-0.37%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.24 | 3 |
| 3 months | 2.70 | 88 |
| 6 months | 4.24 | 3 |
| 1 Year | 11.75 | 11 |
| 3 Year | 9.28 | 55 |
| 5 Year | 12.10 | 37 |
| 10 Year | 5.40 | 89 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.05 |
| % Yield | 0.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 687.65 |
| % Turnover 6/30/2025 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.90 | 1.00 |
| Alpha | -7.03 | -0.97 | -6.20 |
| R Squared | 0.61 | 0.32 | 0.48 |
| Std. Dev. | 18.18 | 25.78 | 22.60 |
| Sharpe | 0.34 | 0.48 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Non-Durable | 36.73 |
| Other | 19.42 |
| Technology | 15.16 |
| Finance | 13.44 |
| Energy | 6.11 |
| Industrial Cyclical | 5.48 |
| Retail Trade | 3.66 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EASTMAN KODAK CO | 13.45 | 89.77 |
| TOTAL*SHORT TERM INVESTME | 9.10 | 60.78 |
| GRAHAM HOLDINGS CO CL B | 6.36 | 42.46 |
| GRUMA SA DE CV | 6.15 | 41.05 |
| CNX RESOURCES CORP | 6.11 | 40.76 |
| MATTEL INC | 5.63 | 37.59 |
| POTLATCHDELTIC CORP | 5.48 | 36.55 |
| WESTROCK COFFEE CO | 5.16 | 34.42 |
| WHITE MOUNTAINS INSURANCE | 5.10 | 34.06 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 19 |
| Avg. P/E | 21.45 |
| Avg. P/Book | 3.73 |
| Avg. EPS Growth | -3.15 |
| Avg. Market Value (Mil $) | 3,632 |
Composition
| % of Portfolio | |
| Stocks | 77.37 |
| Foreign Stocks | 15.00 |
| Cash | 9.10 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 13.45 |
| Other | 0.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 14.78 |
| Small Growth | 0.00 |
| Small Value | 25.65 |
| Foreign Stock | 10.29 |
| Emerging Market | 3.80 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 29.01 |
| High Yield Bond | 0.00 |