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Longleaf Partners Small Cap Fund: (MF: LLSCX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:12 PM ET

$29.13 USD

-0.10 (-0.34%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.58 90
3 months 3.44 79
6 months 4.19 90
1 Year 7.11 62
3 Year 8.94 63
5 Year 4.25 70
10 Year 7.51 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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 16.19
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 761.00
% Turnover 1/31/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.83 1.00
Alpha -8.37 -7.43 -5.92
R Squared 0.51 0.60 0.46
Std. Dev. 14.41 16.09 22.16
Sharpe 0.35 0.14 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Non-Durable 28.03
Other 21.27
Technology 16.50
Finance 12.30
Industrial Cyclical 10.71
Energy 6.14
Retail Trade 5.05

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 15.51 116.88
EASTMAN KODAK CO 12.15 91.54
CNX RESOURCES CORP 6.14 46.29
BECLE SAB DE CV 6.12 46.14
WHITE MOUNTAINS INSURANCE 5.82 43.87
GRUMA SA DE CV 5.49 41.40
MATTEL INC 5.06 38.14
TRIPADVISOR INC 5.05 38.07
GCI LIBERTY INC 4.67 35.16

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 18
Avg. P/E 23.99
Avg. P/Book 4.34
Avg. EPS Growth -4.65
Avg. Market Value (Mil $) 2,999

Composition

% of Portfolio
Stocks 74.70
Foreign Stocks 15.06
Cash 15.51
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 12.15
Other -2.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 7.68
Small Growth 0.00
Small Value 23.78
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 6.55
Foreign Bond 24.53
High Yield Bond 9.11