Longleaf Partners Small-Cap (LLSCX)

25.62 +0.03  +0.12% Nov 15 USD
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Key Stats

Net Asset Value 25.62
Turnover Ratio 32.00%
1 Year Fund Level Flows -377.71M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.87% 4.24% 12
3M 12.32% 9.24% 10
6M 6.79% 6.73% 54
YTD 15.93% 22.48% 91
1Y 3.86% 10.84% 94
3Y 6.05% 9.15% 86
5Y 5.69% 6.76% 73
10Y 12.53% 11.19% 23
15Y 8.93% 7.78% 28
20Y 9.88% 8.00% 11
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 13.91% 13.93% 0.02%
Stock 74.78% 74.78% 0.00%
Bond 3.75% 3.75% 0.00%
Convertible 3.01% 3.01% 0.00%
Preferred 4.55% 4.55% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 94.73%
North America 94.73%
Latin America 0.00%
Greater Europe 5.27%
United Kingdom 0.00%
Europe Developed 5.27%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 16.85%
Communication Services 19.45%
Consumer Cyclical 17.52%
Consumer Defensive 8.94%
Energy 5.45%
Financial Services 6.20%
Healthcare 0.00%
Industrials 5.57%
Real Estate 16.19%
Technology 3.83%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 43.16%
Small 56.39%
Micro 0.45%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 18.06%
Mid Cap Blend 19.49%
Mid Cap Growth 5.61%
Small Cap Value 17.34%
Small Cap Blend 27.22%
Small Cap Growth 12.28%
As of Sept. 30, 2019

LLSCX Bond Exposure

Government 0.00%
Corporate 44.81%
Securitized 0.00%
Municipal 0.00%
Cash 55.19%
Derivative 0.00%
As of Sept. 30, 2019

LLSCX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

LLSCX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 75.43%
3 to 5 Years 24.57%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CTL CenturyLink Inc 8.77% 14.97 +0.54%
SUM Summit Materials Inc A 8.46% 23.23 +2.11%
GHC Graham Holdings Co 6.69% 630.35 -0.27%
GLIBA GCI Liberty Inc A 5.77% 72.71 -1.23%
MAT Mattel Inc 5.13% 11.76 -4.55%
PCH PotlatchDeltic Corp 4.83% 43.57 -0.37%
LAZ Lazard Ltd Shs A 4.63% 37.80 +0.05%
-- Eastman Kodak Company Convertible Preferred Stock - Series A 4.55% -- --
OCINF OCI NV 4.14% -- --
CNX CNX Resources Corp 4.08% 8.62 +2.50%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital growth. The Small-Cap Fund normally invests at least 80% of net assets plus any borrowings for investment purposes in the equity securities, including convertible securities, of a limited number of companies whose market capitalizations at the time of purchase are considered small cap. The fund primarily owns common stock but may purchase other types of securities. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol LLSCX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Small Company
Fund Owner Firm Name Longleaf Partners
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
G. Cates 24.35 yrs
O. Hawkins 29.35 yrs
Ross Glotzbach 5.00 yrs

Net Fund Flows

1M -53.02M
3M -98.69M
6M -188.14M
YTD -131.37M
1Y -377.71M
3Y -1.315B
5Y -2.001B
10Y -2.827B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9442
Historical Sharpe Ratio (10Y) 0.954
Historical Sortino (All) 0.6984
Daily Value at Risk (VaR) 1% (All) 2.92%
Monthly Value at Risk (VaR) 1% (All) 12.38%

Fundamentals

General
Dividend Yield TTM (11-15-19) 2.98%
30-Day SEC Yield --
7-Day SEC Yield (11-15-19) 0.00%
Forecasted Dividend Yield 3.69%
Number of Holdings 24
Stock
Weighted Average PE Ratio 13.79
Weighted Average Price to Sales Ratio 0.7625
Weighted Average Price to Book Ratio 1.130
Weighted Median ROE -2.23%
Weighted Median ROA 0.57%
Forecasted PE Ratio 14.67
Forecasted PS Ratio 0.7384
Forecasted Price to Book Value 0.8716
Number of Stock Holdings 17
Bond
Current Yield --
Yield to Maturity 32.81%
Effective Duration --
Average Coupon 8.22%
Average Credit Score --
Average Price --
Number of Bond Holdings 3
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
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 0.78%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/21/1989
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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