Back to top
more

Longleaf Partners Small Cap Fund: (MF: LLSCX)

(NASDAQ Mutual Funds) As of May 6, 2026 05:04 PM ET

$28.46 USD

+0.15 (0.53%)

Zacks MF Rank

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -2.71 82
3 months -2.71 82
6 months -1.61 82
1 Year 3.10 92
3 Year 9.78 59
5 Year 2.07 71
10 Year 6.11 97

* Annual for three years and beyond.

Zacks Premium Research for LLSCX

Zacks MF Rank

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 17.01
% Yield 1.20
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 695.13
% Turnover 3/31/2026 59.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.82 0.99
Alpha -5.23 -7.34 -5.95
R Squared 0.52 0.60 0.46
Std. Dev. 14.10 16.04 22.13
Sharpe 0.42 0.00 4.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Non-Durable 30.10
Other 27.23
Finance 14.44
Industrial Cyclical 12.09
Energy 5.83
Retail Trade 5.66
Technology 4.65

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 15.77 115.04
WHITE MOUNTAINS INSURANCE 7.48 54.54
GCI LIBERTY INC 7.14 52.05
BECLE SAB DE CV 6.82 49.73
MATTEL INC 5.96 43.45
CNX RESOURCES CORP 5.83 42.52
TRIPADVISOR INC 5.66 41.26
GRUMA SA DE CV 5.24 38.22
SHENANDOAH TELECOM 4.65 33.94

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 17
Avg. P/E 23.44
Avg. P/Book 4.12
Avg. EPS Growth -4.19
Avg. Market Value (Mil $) 3,108

Composition

% of Portfolio
Stocks 83.88
Foreign Stocks 16.02
Cash 15.77
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 3.34
Small Growth 0.00
Small Value 27.26
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.42
Foreign Bond 0.00
High Yield Bond 0.00