Longleaf Partners Global Fund
Registrant
Longleaf Partners Funds Trust
Class ticker
LLGLX
Net Assets
$692,220,577
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
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Portfolio coverage: 13 of
22 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RAYONIER INC | RYN | 2,493,301 | $53,057,445 | 7.66% | Long | EC | |
| PEOPLE INC | PPLI | 1,075,944 | $49,665,575 | 7.17% | Long | EC | |
| CNX RESOURCES CORP | CNX | 1,222,784 | $41,489,061 | 5.99% | Long | EC | |
| MATTEL INC | MAT | 2,862,714 | $39,734,470 | 5.74% | Long | EC | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MICC | 2,232,805 | $38,847,798 | 5.61% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 52,899 | $32,984,642 | 4.77% | Long | EC | |
| ALBERTSONS COMPANIES INC | ACI | 2,414,495 | $32,668,117 | 4.72% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 544,163 | $29,874,549 | 4.32% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 1,031,418 | $24,362,093 | 3.52% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 243,014 | $22,051,090 | 3.19% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 346,476 | $16,565,018 | 2.39% | Long | EC | |
| FEDEX CORP | FDX | 52,485 | $16,434,628 | 2.37% | Long | EC | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MICC | 248,922 | $4,333,732 | 0.63% | Long | EC |