Longleaf Partners Global Fund

Fund Profile

Fund profile

Tickers

llglx

Fund manager

Longleaf Partners Funds Trust

Total assets

$249.90 mm

Liabilities

$277.00 k

Net assets

$249.62 mm

Number of holdings

23.00

llglx stock data

1M 3M 6M 1Y

23 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase agreement Fixed Income Clearing Corporation	16.67 mm	16.67 mm principal	6.68	Repurchase agreement	Long	USA
Exor N.V.	15.00 mm	163.63 k shares	6.01	Common equity	Long	Netherlands
MGR Affiliated Managers Group, Inc.	14.54 mm	78.65 k shares	5.83	Common equity	Long	USA
Canal+ S.A.DIR	14.06 mm	5.53 mm shares	5.63	Common equity	Long	France
CNX CNX Resources Corporation	13.91 mm	379.39 k shares	5.57	Common equity	Long	USA
IAC IAC InterActive Corp.	13.32 mm	308.68 k shares	5.33	Common equity	Long	USA
FDX FedEx Corporation	13.02 mm	46.29 k shares	5.22	Common equity	Long	USA
ACI Albertsons Companies, Inc.	11.71 mm	596.25 k shares	4.69	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	11.67 mm	144.45 k shares	4.67	Common equity	Long	USA
TIGO Millicom International Cellular S.A.	11.04 mm	441.27 k shares	4.42	Common equity	Long	Luxembourg
BIO Bio-Rad Laboratories, Inc.	10.73 mm	32.67 k shares	4.30	Common equity	Long	USA
DINO HF Sinclair Corporation	10.22 mm	291.51 k shares	4.09	Common equity	Long	USA
MGM MGM Resorts International	9.79 mm	282.64 k shares	3.92	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	9.76 mm	317.90 k shares	3.91	Common equity	Long	USA
Eurofins Scientific	9.24 mm	181.20 k shares	3.70	Common equity	Long	France
Reckitt Benckiser Group plc	9.16 mm	151.32 k shares	3.67	Common equity	Long	USA
Prosus NV	8.75 mm	220.30 k shares	3.51	Common equity	Long	Netherlands
Delivery Hero SE	8.53 mm	303.73 k shares	3.42	Common equity	Long	Germany
Louis Hachette Group	8.38 mm	5.36 mm shares	3.36	Common equity	Long	France
MAT Mattel, Inc.	8.10 mm	456.58 k shares	3.24	Common equity	Long	USA
Kansai Paint Co. Ltd.	7.78 mm	544.40 k shares	3.12	Common equity	Long	Japan
Bollore	7.44 mm	1.21 mm shares	2.98	Common equity	Long	France
Glanbia plc	6.95 mm	503.55 k shares	2.79	Common equity	Long	Ireland