Longleaf Partners Small Cap Fund

Fund Profile

Fund profile

Tickers

llscx

Fund manager

Longleaf Partners Funds Trust

Total assets

$742.31 mm

Liabilities

$927.26 k

Net assets

$741.38 mm

Number of holdings

22.00

llscx stock data

1M 3M 6M 1Y

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KODK Eastman Kodak Company	82.59 mm	932.15 k shares	11.14	Preferred equity	Long	USA
Repurchase agreement Fixed Income Clearing Corporation	77.22 mm	77.22 mm principal	10.42	Repurchase agreement	Long	USA
CNX CNX Resources Corporation	48.99 mm	1.50 mm shares	6.61	Common equity	Long	USA
GHC Graham Holdings Company	47.57 mm	57.89 k shares	6.42	Common equity	Long	USA
MAT Mattel, Inc.	45.62 mm	2.39 mm shares	6.15	Common equity	Long	USA
PCH PotlatchDeltic Corporation	44.50 mm	987.73 k shares	6.00	Common equity	Long	USA
Gruma S.A.B.-B	43.96 mm	2.37 mm shares	5.93	Common equity	Long	Mexico
OSCR Oscar Health, Inc.	43.58 mm	2.05 mm shares	5.88	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	33.83 mm	849.99 k shares	4.56	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	33.53 mm	2.38 mm shares	4.52	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	32.11 mm	18.93 k shares	4.33	Common equity	Long	Bermuda
WEST Westrock Coffee Company, LLC	30.99 mm	4.77 mm shares	4.18	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	30.71 mm	106.20 k shares	4.14	Common equity	Long	USA
DOLE Dole plc	28.86 mm	1.77 mm shares	3.89	Common equity	Long	Ireland
FWONA Formula One Group	28.31 mm	551.44 k shares	3.82	Common equity	Long	USA
Howard Hughes Holdings Inc.	24.73 mm	319.42 k shares	3.34	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	20.76 mm	1.87 mm shares	2.80	Common equity	Long	USA
H Hyatt Hotels Corporation	18.53 mm	121.75 k shares	2.50	Common equity	Long	USA
RLGY Realogy Holdings Corp	17.49 mm	3.44 mm shares	2.36	Common equity	Long	USA
FWONA Formula One Group	5.93 mm	119.71 k shares	0.80	Common equity	Long	USA
SEG Seaport Entertainment Group Inc	973.14 k	35.49 k shares	0.13	Common equity	Long	USA
SEG Seaport Entertainment Group Inc	59.00	20.00 shares	0.00	Common equity	Long	USA