The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Longleaf Partners LLPFX
- NAV / 1-Day Return 24.98 / +0.81 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.61%
- Turnover 43%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LLPFX
Will LLPFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 19.30 | 246.1 Mil | Cash and Equivalents |
FedEx Corp | 7.09 | 90.4 Mil | Industrials |
Affiliated Managers Group Inc | 6.03 | 76.9 Mil | Financial Services |
CNX Resources Corp | 5.81 | 74.1 Mil | Energy |
Fidelity National Information Services Inc | 5.50 | 70.1 Mil | Technology |
Kellanova Co | 5.45 | 69.5 Mil | Consumer Defensive |
IAC Inc Ordinary Shares - New | 5.38 | 68.6 Mil | Communication Services |
MGM Resorts International | 5.19 | 66.2 Mil | Consumer Cyclical |
Mattel Inc | 4.81 | 61.3 Mil | Consumer Cyclical |
CNH Industrial NV | 4.74 | 60.5 Mil | Industrials |