Longleaf Partners Small Cap Fund
Registrant
Longleaf Partners Funds Trust
Class ticker
LLSCX
Net Assets
$644,114,336
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
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Portfolio coverage: 13 of
18 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RAYONIER INC | RYN | 2,333,668 | $49,660,455 | 7.71% | Long | EC | |
| EMPIRE STATE REALTY TRUST INC | ESRT | 8,682,360 | $46,971,568 | 7.29% | Long | EC | |
| MATTEL INC | MAT | 3,258,442 | $45,227,175 | 7.02% | Long | EC | |
| CNX RESOURCES CORP | CNX | 1,161,846 | $39,421,435 | 6.12% | Long | EC | |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | SHEN | 2,612,640 | $39,398,611 | 6.12% | Long | EC | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | 15,233 | $31,583,950 | 4.90% | Long | EC | |
| TRIPADVISOR INC | TRIP | 2,254,163 | $30,904,575 | 4.80% | Long | EC | |
| GRAHAM HOLDINGS CO | GHC | 26,606 | $30,368,621 | 4.71% | Long | EC | |
| ALEXANDER'S INC | ALX | 98,861 | $27,242,137 | 4.23% | Long | EC | |
| BOSTON BEER COMPANY INC (THE) | SAM | 145,806 | $25,812,036 | 4.01% | Long | EC | |
| CLEARWATER PAPER CORP | CLW | 1,536,900 | $24,098,592 | 3.74% | Long | EC | |
| DOLE PLC | DOLE | 1,749,063 | $23,997,144 | 3.73% | Long | EC | |
| LIBERTY CAPITAL CORP | GLIBA | 72,692 | $1,591,955 | 0.25% | Long | EC |