Longleaf Partners Small-Cap (LLSCX)

16.95 +0.08  +0.47% May 22 USD
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Key Stats

Net Asset Value 16.95
Turnover Ratio 22.00%
1 Year Fund Level Flows -749.34M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.42% 9.57% 97
3M -27.78% -18.40% 99
6M -26.98% -14.23% 100
YTD -30.16% -17.23% 99
1Y -21.75% -8.64% 99
3Y -6.59% 0.96% 98
5Y -2.50% 2.12% 95
10Y 7.38% 8.82% 82
15Y 6.19% 6.57% 66
20Y 8.21% 6.84% 16
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.86% 5.86% 0.00%
Stock 79.14% 79.14% 0.00%
Bond 7.67% 7.67% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 7.33% 7.33% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 92.19%
North America 92.19%
Latin America 0.00%
Greater Europe 7.81%
United Kingdom 0.00%
Europe Developed 7.81%
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 March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.59%
Communication Services 27.23%
Consumer Cyclical 15.01%
Consumer Defensive 6.06%
Energy 5.93%
Financial Services 5.90%
Healthcare 0.00%
Industrials 5.96%
Real Estate 17.32%
Technology 4.99%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 35.46%
Small 60.85%
Micro 3.69%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 19.16%
Mid Cap Blend 8.28%
Mid Cap Growth 8.02%
Small Cap Value 23.53%
Small Cap Blend 30.04%
Small Cap Growth 10.97%
As of March 31, 2020

LLSCX Bond Exposure

Government 0.00%
Corporate 71.92%
Securitized 0.00%
Municipal 0.00%
Cash 28.08%
Derivative 0.00%
As of March 31, 2020

LLSCX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
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 59.58%
3 to 5 Years 40.42%
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 Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CTL CenturyLink Inc 11.01% 9.82 +1.13%
-- Eastman Kodak Company Convertible Preferred Stock - Series A 7.33% -- --
MAT Mattel Inc 6.58% 8.48 +1.25%
PCH PotlatchDeltic Corp 6.11% 33.57 -0.42%
GHC Graham Holdings Co 4.80% 347.92 +2.13%
CNX CNX Resources Corp 4.69% 10.38 +1.57%
LAZ Lazard Ltd Shs A 4.67% 25.61 +0.12%
EPAC Enerpac Tool Group Corp Class A 4.37% 16.96 -0.64%
-- Eastman Kodak Cr Corp Medium Te CMO 5% 4.35% -- --
GLIBA GCI Liberty Inc A 4.25% 65.83 +1.03%
As of March 31, 2020
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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 25.35 yrs
O. Hawkins 30.35 yrs
Ross Glotzbach 6.01 yrs

Net Fund Flows

1M -180.93M
3M -312.29M
6M -561.20M
YTD -324.36M
1Y -749.34M
3Y -1.666B
5Y -2.351B
10Y -3.255B
As of April 30, 2020

Risk Info

Beta (5Y) 1.142
Historical Sharpe Ratio (10Y) 0.4725
Historical Sortino (All) 0.5879
Daily Value at Risk (VaR) 1% (All) 3.05%
Monthly Value at Risk (VaR) 1% (All) 13.72%

Fundamentals

General
Dividend Yield TTM (5-22-20) 3.64%
30-Day SEC Yield --
7-Day SEC Yield (5-22-20) 0.00%
Forecasted Dividend Yield 3.46%
Number of Holdings 26
Stock
Weighted Average PE Ratio 9.328
Weighted Average Price to Sales Ratio 0.4719
Weighted Average Price to Book Ratio 0.7557
Weighted Median ROE -4.48%
Weighted Median ROA -0.45%
Forecasted PE Ratio 10.60
Forecasted PS Ratio 0.4601
Forecasted Price to Book Value 0.7251
Number of Stock Holdings 20
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 8.16%
Average Credit Score --
Average Price --
Number of Bond Holdings 4
As of March 31, 2020

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 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 12/31/2019
Last Prospectus Date 5/1/2020
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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