Longleaf Partners Fund
Longleaf Partners Funds Trust
+23
New
23
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lumen Technologies, Inc. | LUMN | Sep 2022 | 15,615,282 | $113.7M | 9.55% | EC |
| 2 | General Electric Company | GE | Sep 2022 | 1,176,110 | $72.8M | 6.11% | EC |
| 3 | Mattel, Inc. | MAT | Sep 2022 | 3,838,348 | $72.7M | 6.11% | EC |
| 4 | Hyatt Hotels Corporation | H | Sep 2022 | 881,374 | $71.4M | 5.99% | EC |
| 5 | Affiliated Managers Group, Inc. | AMG | Sep 2022 | 619,026 | $69.2M | 5.81% | EC |
| 6 | MGM Resorts International | MGM | Sep 2022 | 2,286,705 | $68.0M | 5.71% | EC |
| 7 | CNX Resources Corporation | CNX | Sep 2022 | 4,106,095 | $63.8M | 5.36% | EC |
| 8 | FedEx Corporation | FDX | Sep 2022 | 419,531 | $62.3M | 5.23% | EC |
| 9 | Fiserv, Inc. | FISV | Sep 2022 | 653,112 | $61.1M | 5.13% | EC |
| 10 | Warner Bros., Discovery, Inc. | WBD | Sep 2022 | 5,090,188 | $58.5M | 4.92% | EC |
| 11 | IAC, Inc. | IAC | Sep 2022 | 1,011,453 | $56.0M | 4.70% | EC |
| 12 | Alphabet Inc. | GOOG | Sep 2022 | 556,900 | $53.5M | 4.50% | EC |
| 13 | Fairfax Financial Holdings Limited | FFH CN | Sep 2022 | 113,459 | $51.8M | 4.35% | EC |
| 14 | PVH Corp. | PVH | Sep 2022 | 1,140,300 | $51.1M | 4.29% | EC |
| 15 | Liberty Broadband Corporation | LBRDK | Sep 2022 | 657,972 | $48.6M | 4.08% | EC |
| 16 | CK Hutchison Holdings Limited | 1 HK | Sep 2022 | 8,754,000 | $48.2M | 4.05% | EC |
| 17 | Douglas Emmett, Inc. | DEI | Sep 2022 | 2,299,613 | $41.2M | 3.46% | EC |
| 18 | Warner Music Group Corp. | WMG | Sep 2022 | 1,211,591 | $28.1M | 2.36% | EC |
| 19 | CNH Industrial N.V. | CNHI IM | Sep 2022 | 2,430,335 | $27.2M | 2.28% | EC |
| 20 | Stanley Black & Decker, Inc. | SWK | Sep 2022 | 344,739 | $25.9M | 2.18% | EC |
| 21 | CNH Industrial N.V. | CNHI | Sep 2022 | 1,992,702 | $22.3M | 1.87% | EC |
| 22 | State Street Bank and Trust Company | 000000000 | Sep 2022 | 21,884,000 | $21.9M | 1.84% | RA |
| 23 | Liberty Broadband Corporation | LBRDA | Sep 2022 | 14,118 | $1.1M | 0.09% | EC |