Longleaf Partners Fund (LLPFX)
22.39
+0.07
(+0.31%)
USD |
Dec 24 2025
LLPFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.79% |
| Stock | 84.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 10.78% |
| Mid | 30.53% |
| Small | 58.70% |
Region Exposure
| Americas | 75.50% |
|---|---|
|
North America
|
75.50% |
| United States | 75.50% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.71% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
5.56% |
| Netherlands | 5.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.77% |
| Financials |
|
13.52% |
| Real Estate |
|
10.70% |
| Sensitive |
|
30.36% |
| Communication Services |
|
8.93% |
| Energy |
|
7.37% |
| Industrials |
|
14.06% |
| Information Technology |
|
0.00% |
| Defensive |
|
28.65% |
| Consumer Staples |
|
13.18% |
| Health Care |
|
15.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |