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Longleaf Partners Small Cap Fund

Fund Profile

Fund profile

Tickers

llscx

Fund manager

Longleaf Partners Funds Trust

Total assets

$727.66 mm

Liabilities

$620.76 k

Net assets

$727.04 mm

Number of holdings

19.00

llscx stock data

1M 3M 6M 1Y

19 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase agreement Fixed Income Clearing Corporation	115.04 mm	115.04 mm principal	15.82	Repurchase agreement	Long	USA
WTM White Mountains Insurance Group, Ltd.	54.54 mm	26.25 k shares	7.50	Common equity	Long	USA
Becle S.A.B. de C.V.	49.73 mm	43.52 mm shares	6.84	Common equity	Long	Mexico
GLIBP Grizzly Merger Sub 1, LLC	49.08 mm	1.32 mm shares	6.75	Common equity	Long	USA
MAT Mattel, Inc.	43.45 mm	2.19 mm shares	5.98	Common equity	Long	USA
CNX CNX Resources Corporation	42.52 mm	1.16 mm shares	5.85	Common equity	Long	USA
TRIP Tripadvisor, Inc.	41.26 mm	2.83 mm shares	5.68	Common equity	Long	USA
Gruma S.A.B. de C.V.	38.22 mm	2.22 mm shares	5.26	Common equity	Long	Mexico
SHEN Shenandoah Telecommunications Company	33.94 mm	2.94 mm shares	4.67	Common equity	Long	USA
PCH PotlatchDeltic Corporation	33.82 mm	850.30 k shares	4.65	Common equity	Long	USA
GHC Graham Holdings Company	32.94 mm	29.98 k shares	4.53	Common equity	Long	USA
RYN Rayonier Inc.	30.40 mm	1.40 mm shares	4.18	Common equity	Long	USA
DOLE Dole plc	28.94 mm	1.93 mm shares	3.98	Common equity	Long	Ireland
SAM The Boston Beer Company, Inc.	28.83 mm	147.77 k shares	3.97	Common equity	Long	USA
ALX Alexander's, Inc.	26.70 mm	122.52 k shares	3.67	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	26.43 mm	669.99 k shares	3.64	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	24.11 mm	3.70 mm shares	3.32	Common equity	Long	USA
CLW Clearwater Paper Corporation	23.99 mm	1.38 mm shares	3.30	Common equity	Long	USA
GLIBP Grizzly Merger Sub 1, LLC	2.97 mm	80.68 k shares	0.41	Common equity	Long	USA

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