Longleaf Partners Small-Cap Fund
Longleaf Partners Funds Trust
+21
New
21
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lumen Technologies, Inc. | LUMN | Sep 2022 | 19,116,776 | $139.2M | 11.00% | EC |
| 2 | Liberty Braves Group - Series C | BATRK | Sep 2022 | 3,162,076 | $87.0M | 6.87% | EC |
| 3 | White Mountains Insurance Group, Ltd. | WTM | Sep 2022 | 65,867 | $85.8M | 6.78% | EC |
| 4 | Mattel, Inc. | MAT | Sep 2022 | 4,321,003 | $81.8M | 6.47% | EC |
| 5 | Eastman Kodak Company | 277461703 | Sep 2022 | 932,150 | $72.1M | 5.70% | EP |
| 6 | Hyatt Hotels Corporation | H | Sep 2022 | 869,234 | $70.4M | 5.56% | EC |
| 7 | Graham Holdings Company | GHC | Sep 2022 | 126,279 | $67.9M | 5.37% | EC |
| 8 | Westrock Coffee Company - Class A | WEST | Sep 2022 | 6,796,159 | $67.8M | 5.36% | EC |
| 9 | Empire State Realty Trust, Inc. | ESRT | Sep 2022 | 9,695,900 | $63.6M | 5.03% | EC |
| 10 | CNX Resources Corporation | CNX | Sep 2022 | 4,066,552 | $63.2M | 4.99% | EC |
| 11 | Madison Square Garden Sports Corp. - Class A | MSGS | Sep 2022 | 457,629 | $62.5M | 4.94% | EC |
| 12 | Lazard Ltd | LAZ | Sep 2022 | 1,961,547 | $62.4M | 4.93% | EC |
| 13 | Gruma, S.A.B. DE C.V. | GRUMAB MM | Sep 2022 | 6,337,813 | $60.4M | 4.77% | EC |
| 14 | Oscar Health, Inc. | OSCR | Sep 2022 | 11,140,551 | $55.6M | 4.39% | EC |
| 15 | LANXESS AG | LXS GY | Sep 2022 | 1,831,910 | $53.3M | 4.21% | EC |
| 16 | Anywhere Real Estate Inc. | HOUS | Sep 2022 | 6,507,042 | $52.8M | 4.17% | EC |
| 17 | RenaissanceRe Holdings Ltd. | RNR | Sep 2022 | 268,007 | $37.6M | 2.97% | EC |
| 18 | Masonite International Corporation | DOOR | Sep 2022 | 403,854 | $28.8M | 2.28% | EC |
| 19 | State Street Bank and Trust Company | 000000000 | Sep 2022 | 26,149,000 | $26.1M | 2.07% | RA |
| 20 | Vimeo, Inc. | VMEO | Sep 2022 | 6,460,796 | $25.8M | 2.04% | EC |
| 21 | Westrock Coffee Company - Class B | 000000000 | Sep 2022 | 181,231 | $1.8M | 0.14% | EC |