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
View Full List
| 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 | -2.03% | +3.42% | 3,916.1 | Education | |
MEX:GRUMAB | Gruma SAB de CV | 2,283,639 | 41,048.4 | -14.47% | 7.950 | -1.17% | 0.640 | -11.82% | -0.34% | 116,188.3 | Consumer Packaged Goods | |
CNX | CNX Resources Corp | 1,294,797 | 40,760.2 | +17.58% | 7.890 | +1.18% | 0.890 | +9.66% | -7.77% | 4,894.5 | Oil & Gas | |
MAT | Mattel Inc | 1,934,863 | 37,594.4 | -11.57% | 7.280 | -0.87% | 0.600 | +30.56% | +9.87% | 6,290.4 | Travel & Leisure | |
PCH | PotlatchDeltic Corp | 810,093 | 36,551.4 | -17.98% | 7.080 | -1.36% | 1.030 | +2.82% | +3.70% | 3,131.3 | REITs | |
WEST | Westrock Coffee Co | 4,767,743 | 34,423.1 | 0% | 6.660 | 0% | 5.040 | +5.63% | -6.54% | 567.8 | Consumer Packaged Goods | |
WTM | White Mountains Insurance Group Ltd | 17,688 | 34,063.7 | -1.30% | 6.600 | -0.09% | 0.690 | +1.94% | -7.76% | 4,615.0 | Insurance | |
BATRK | Atlanta Braves Holdings Inc | 849,991 | 34,008.1 | 0% | 6.580 | 0% | 1.360 | +20.19% | +19.65% | 2,910.5 | Media - Diversified | |
DOLE | Dole PLC | 2,349,513 | 33,950.5 | 0% | 6.570 | 0% | 2.470 | +0.40% | +2.44% | 1,304.3 | Consumer Packaged Goods | |
OSCR | Oscar Health Inc | 2,093,518 | 27,446.0 | -33.04% | 5.310 | -2.70% | 0.820 | +19.84% | +11.01% | 3,799.8 | 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 | MXN22.20 | 15.63% | 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 | $18.24 | 16.40% | 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 | $14.92 | 0.47% | 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 | $14.42 | 22.62% | 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 | $3.83 | 8.19% | 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 | $80.64 | 13.04% | Sold Out | 0 | -159,077 | |
PCH | PotlatchDeltic Corp | 2025-03-31 | Reduce Reduce | -1.36% | 38.35 ($43.92) 47.34 | $39.84 | -9.29% | Reduce -17.98% | 810,093 | -177,634 | |
CNX | CNX Resources Corp | 2025-03-31 | Add Add | +1.18% | 27.38 ($30.12) 37.32 | $33.82 | 12.28% | 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 | MXN326.33 | -7.03% | Reduce -14.47% | 2,283,639 | -386,254 | |
MAT | Mattel Inc | 2025-03-31 | Reduce Reduce | -0.87% | 17.73 ($19.84) 21.94 | $19.48 | -1.81% | Reduce -11.57% | 1,934,863 | -253,047 |
Longleaf Partners Small Cap Fund Total Holding History ($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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