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Longleaf Partners Fund

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LLPFX:US
NASDAQ GM
30.13
USD
0.05
0.17%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
30.08
52Wk Range
28.77 - 32.71
1 Yr Return
-6.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
30.13
Total Assets (b USD) (on 07/02/2015)
6.040
Inception Date
04/08/1987
Last Dividend (on 12/30/2014)
0.196
Dividend Indicated Gross Yield
0.65%
Fund Managers
O MASON HAWKINS / G STALEY CATES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.76%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Level 3 Communications Inc 13.59 m 731.68 m 10.57
CK Hutchison Holdings Ltd 34.07 m 697.81 m 10.08
Loews Corp 13.85 m 565.62 m 8.17
Vivendi SA 15.28 m 379.48 m 5.48
Koninklijke Philips NV 13.37 m 379.42 m 5.48
CNH Industrial NV 42.13 m 344.97 m 4.98
McDonald's Corp 3.53 m 343.64 m 4.96
CONSOL Energy Inc 12.27 m 342.09 m 4.94
Scripps Networks Interactive I 4.55 m 312.26 m 4.51
Wynn Resorts Ltd 2.48 m 312.03 m 4.51
Profile
Longleaf Partners Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests in the equity securities of a limited number of mid to large-cap U.S. companies believed to be significantly undervalued.
ADDRESS
Longleaf Partners Funds
6410 Poplar Ave
Suite 900
Memphis, TN 38119
PHONE
1-901-761-2474