Longleaf Partners Global (LLGLX)

13.03 -0.08  -0.61% Jan 24 USD
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Key Stats

Net Asset Value 13.03
Turnover Ratio 29.00%
1 Year Fund Level Flows 31.67M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.94% 1.59% 98
3M 5.68% 8.01% 78
6M 3.23% 7.55% 98
YTD -1.21% 1.39% 98
1Y 10.30% 20.87% 97
3Y 6.59% 11.50% 92
5Y 5.83% 8.19% 84
10Y -- 8.97% --
15Y -- 6.97% --
20Y -- 5.60% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 16.65% 16.68% 0.03%
Stock 83.35% 83.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 53.30%
North America 53.30%
Latin America 0.00%
Greater Europe 22.60%
United Kingdom 0.00%
Europe Developed 22.60%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 24.10%
Japan 4.30%
Australasia 0.00%
Asia Developed 19.80%
Asia Emerging 0.00%
Market Classification
% Developed Markets 92.12%
% Emerging Markets 7.88%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.77%
Communication Services 15.81%
Consumer Cyclical 7.88%
Consumer Defensive 0.00%
Energy 5.31%
Financial Services 15.58%
Healthcare 0.00%
Industrials 31.92%
Real Estate 5.04%
Technology 8.69%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 23.40%
Large 44.42%
Medium 26.39%
Small 5.79%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 48.79%
Large Cap Blend 7.74%
Large Cap Growth 12.76%
Mid Cap Value 20.72%
Mid Cap Blend 0.00%
Mid Cap Growth 4.47%
Small Cap Value 0.00%
Small Cap Blend 5.52%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CTL CenturyLink Inc 9.16% 14.71 -0.94%
EXO EXOR NV 8.43% -- --
00200 Melco International Development Ltd 6.57% -- --
GE General Electric Co 6.15% 11.71 -0.51%
00001 CK Hutchison Holdings Ltd 5.73% -- --
FDX FedEx Corp 5.62% 154.07 -0.52%
LHN LafargeHolcim Ltd 4.94% -- --
FFH.TO Fairfax Financial Holdings Ltd Shs Subord.Vtg 4.55% 598.47 -0.09%
CNX CNX Resources Corp 4.43% 6.73 -3.17%
01113 CK Asset Holdings Ltd 4.20% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital growth. The Global Fund normally invests at least 40% of total assets in the equity securities of non-U.S. issuers throughout the world, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). The fund primarily owns common stock or securities convertible into common stocks. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol LLGLX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective World Stock
Fund Owner Firm Name Longleaf Partners
Benchmark Index
MSCI World NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
G. Cates 7.01 yrs
O. Hawkins 7.01 yrs
Ross Glotzbach 1.00 yrs

Net Fund Flows

1M -479134.2
3M -4.533M
6M -16.31M
YTD 31.67M
1Y 31.67M
3Y 47.04M
5Y 57.42M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.207
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5727
Daily Value at Risk (VaR) 1% (All) 2.63%
Monthly Value at Risk (VaR) 1% (All) 11.79%

Fundamentals

Dividend Yield TTM (1-24-20) 0.98%
30-Day SEC Yield --
7-Day SEC Yield (1-22-20) 0.00%
Weighted Average PE Ratio 11.67
Weighted Average Price to Sales Ratio 0.4705
Weighted Average Price to Book Ratio 1.033
Weighted Median ROE 1.56%
Weighted Median ROA 1.27%
Forecasted Dividend Yield 3.83%
Forecasted PE Ratio 11.12
Forecasted Price to Sales Ratio 0.4239
Forecasted Price to Book Ratio 0.9807
Number of Holdings 19
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.94%
Forecasted Book Value Growth 0.71%
Forecasted Cash Flow Growth 3.96%
Forecasted Earnings Growth 12.98%
Forecasted Revenue Growth 1.41%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.12%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/27/2012
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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