LP
| |
Longleaf Partners Small Cap Fund | llscxMutual Fund | |
| Longleaf Partners Small Cap Fund | |
| Last update 2025-06-25 | 18 Stocks (3 new) |
| Value $517.00 Mil | Turnover 13 % |
Longleaf Partners Small Cap Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GHC | Graham Holdings Co | 44,192 | 42,462.3 | -5.38% | 8.220 | -0.43% | 1.010 | -1.09% | +3.41% | 3,908.1 | Education | |
MEX:GRUMAB | Gruma SAB de CV | 2,283,639 | 41,048.4 | -14.47% | 7.950 | -1.17% | 0.640 | -12.10% | -0.58% | 115,903.4 | Consumer Packaged Goods | |
CNX | CNX Resources Corp | 1,294,797 | 40,760.2 | +17.58% | 7.890 | +1.18% | 0.890 | +10.93% | -6.76% | 4,948.1 | Oil & Gas | |
MAT | Mattel Inc | 1,934,863 | 37,594.4 | -11.57% | 7.280 | -0.87% | 0.600 | +30.68% | +9.31% | 6,258.1 | Travel & Leisure | |
PCH | PotlatchDeltic Corp | 810,093 | 36,551.4 | -17.98% | 7.080 | -1.36% | 1.030 | +2.37% | +4.64% | 3,159.6 | REITs | |
WEST | Westrock Coffee Co | 4,767,743 | 34,423.1 | 0% | 6.660 | 0% | 5.040 | +18.51% | +1.71% | 618.0 | Consumer Packaged Goods | |
WTM | White Mountains Insurance Group Ltd | 17,688 | 34,063.7 | -1.30% | 6.600 | -0.09% | 0.690 | +4.06% | -6.58% | 4,674.4 | Insurance | |
BATRK | Atlanta Braves Holdings Inc | 849,991 | 34,008.1 | 0% | 6.580 | 0% | 1.360 | +20.44% | +21.80% | 2,960.1 | Media - Diversified | |
DOLE | Dole PLC | 2,349,513 | 33,950.5 | 0% | 6.570 | 0% | 2.470 | -0.97% | +2.52% | 1,305.3 | Consumer Packaged Goods | |
OSCR | Oscar Health Inc | 2,093,518 | 27,446.0 | -33.04% | 5.310 | -2.70% | 0.820 | +11.55% | -0.15% | 3,417.8 | Healthcare Plans |
Longleaf Partners Small Cap Fund's Historical Top Holdings Breakdowns
Longleaf Partners Small Cap Fund's Top Stock Picks
View Full List
| Ticker |
|---|
MEX:CUERVO |
TRIP |
OSCR |
SHEN |
HOUS |
LLYVK |
PCH |
CNX |
MEX:GRUMAB |
MAT |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MEX:CUERVO | Becle SAB de CV | 2025-03-31 | New Buy New Buy | +4.87% | 16.47 (MXN19.2) 23.61 | MXN21.26 | 10.73% | New holding | 27,409,240 | 27,409,240 | |
TRIP | Tripadvisor Inc | 2025-03-31 | New Buy New Buy | +4.73% | 13.31 ($15.67) 18.41 | $17.51 | 11.74% | New holding | 1,725,545 | 1,725,545 | |
OSCR | Oscar Health Inc | 2025-03-31 | Reduce Reduce | -2.70% | 12.83 ($14.85) 17.3 | $13.42 | -9.63% | Reduce -33.04% | 2,093,518 | -1,032,831 | |
SHEN | Shenandoah Telecommunications Co | 2025-03-31 | New Buy New Buy | +2.21% | 10.5 ($11.76) 13.48 | $14.73 | 25.26% | New holding | 908,441 | 908,441 | |
HOUS | Anywhere Real Estate Inc | 2025-03-31 | Sold Out Sold Out | -2.21% | 2.78 ($3.54) 3.92 | $4.00 | 12.99% | Sold Out | 0 | -3,443,493 | |
LLYVK | Liberty Live Group | 2025-03-31 | Sold Out Sold Out | -2.11% | 62.79 ($71.34) 80.35 | $81.99 | 14.93% | Sold Out | 0 | -159,077 | |
PCH | PotlatchDeltic Corp | 2025-03-31 | Reduce Reduce | -1.36% | 38.35 ($43.92) 47.34 | $40.20 | -8.47% | Reduce -17.98% | 810,093 | -177,634 | |
CNX | CNX Resources Corp | 2025-03-31 | Add Add | +1.18% | 27.38 ($30.12) 37.32 | $34.19 | 13.51% | Add 17.58% | 1,294,797 | 193,570 | |
MEX:GRUMAB | Gruma SAB de CV | 2025-03-31 | Reduce Reduce | -1.17% | 319.74 (MXN351.01) 379.16 | MXN325.53 | -7.26% | Reduce -14.47% | 2,283,639 | -386,254 | |
MAT | Mattel Inc | 2025-03-31 | Reduce Reduce | -0.87% | 17.73 ($19.84) 21.94 | $19.38 | -2.32% | Reduce -11.57% | 1,934,863 | -253,047 |
Longleaf Partners Small Cap Fund Total Holding History ($B)
Longleaf Partners Small Cap Fund's Asset Allocation
Longleaf Partners Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Longleaf Partners Small Cap Fund's Hypothetical Growth since 2025-03-31
Longleaf Partners Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Longleaf Partners Small Cap Fund's Holdings Heat Map
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Longleaf Partners Small Cap Fund's Holdings Bubble Chart
Longleaf Partners Small Cap Fund News
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