Longleaf Partners Fund
Registrant
Longleaf Partners Funds Trust
Class ticker
LLPFX
Net Assets
$1,059,734,277
Holdings
17
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 17
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Portfolio coverage: 17 of
19 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RAYONIER INC | RYN | 3,819,692 | $81,283,046 | 7.67% | Long | EC | |
| PEOPLE INC | PPLI | 1,688,257 | $77,929,943 | 7.35% | Long | EC | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MICC | 4,165,289 | $72,470,416 | 6.84% | Long | EC | |
| MATTEL INC | MAT | 5,093,424 | $70,696,725 | 6.67% | Long | EC | |
| ALBERTSONS COMPANIES INC | ACI | 5,224,267 | $70,684,333 | 6.67% | Long | EC | |
| CNX RESOURCES CORP | CNX | 1,866,703 | $63,337,233 | 5.98% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 949,492 | $52,127,111 | 4.92% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 2,121,222 | $50,103,264 | 4.73% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 79,898 | $49,819,599 | 4.70% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 506,914 | $45,997,376 | 4.34% | Long | EC | |
| AVANTOR INC | AVTR | 4,410,842 | $43,667,336 | 4.12% | Long | EC | |
| PVH CORP | PVH | 587,681 | $43,641,191 | 4.12% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 3,308,474 | $37,154,163 | 3.51% | Long | EC | |
| FEDEX CORP | FDX | 117,447 | $36,776,179 | 3.47% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 682,462 | $32,628,508 | 3.08% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 700,732 | $27,244,460 | 2.57% | Long | EC | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MICC | 323,293 | $5,628,531 | 0.53% | Long | EC |