Longleaf Partners Small-Cap Fund Portfolio | Longleaf Partners Funds

Longleaf Partners Small-Cap Fund

Longleaf Partners Small-Cap Fund

Top Holdings at 12/31/18

Holding Country Industry Percent
Graham Holdings United States Diversified Consumer Services 8.8
Hopewell Hong Kong Real Estate Management & Development 7.5
CenturyLink United States Diversified Telecommunication Services 7.2
Formula One Group United States Movies & Entertainment 6.7
OCI Netherlands Chemicals 6.4
Eastman Kodak United States Technology Hardware, Storage & Peripherals 5.1
Summit Materials United States Construction Materials 5.1
Lazard United States Capital Markets 4.9
Mattel United States Leisure Products 4.8
ViaSat United States Communications Equipment 4.7
Total 61.2

Portfolio Composition at 12/31/18

 Equities & Other 87.5
 Bonds 3.8
 Cash 8.7
Total 100.0%

Sector Composition at 12/31/18

 Real Estate 21.2
 Communication Services 18.2
 Consumer Discretionary 17.4
 Materials 11.5
 Information Technology 9.8
 Financials 4.9
 Energy 4.4
 Industrials 3.9
 Cash 8.7
Total 100.0%

Primary Contributors to Return

10/1/18 to 12/31/18
Holding Percent
Hopewell 1.60
Graham Holdings 0.59

Primary Detractors to Return

10/1/18 to 12/31/18
Holding Percent
OCI -2.78
Mattel -2.22
CenturyLink -2.15

View current month-end performance Returns reflect reinvested capital gains and dividends but not the deduction of taxes an investor would pay on distributions or share redemptions. The performance data quoted represents past performance and is no guarantee of future results. The return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the past performance quoted.

Before investing in any Longleaf Partners fund, you should carefully consider the Fund’s investment objectives, risks, charges, and expenses. The Prospectus and Summary Prospectus contain this and other important information. Please read the Prospectus and Summary Prospectus carefully before investing.

The above holdings do not represent all of the securities purchased, sold, or recommended for the Fund. Discussion of particular investments is not a recommendation to buy or sell any security and holdings are subject to change.

The information above contains links to sites not controlled or maintained by Longleaf or Southeastern. The links do not imply any endorsement or verification of the information on those websites.