Longleaf Partners Global Fund
Longleaf Partners Funds Trust
+24
New
24
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lumen Technologies, Inc. | LUMN | Sep 2022 | 3,122,154 | $22.7M | 10.04% | EC |
| 2 | EXOR N.V. | EXO NA | Sep 2022 | 349,467 | $22.4M | 9.90% | EC |
| 3 | FedEx Corporation | FDX | Sep 2022 | 82,345 | $12.2M | 5.40% | EC |
| 4 | Glanbia plc | GLB ID | Sep 2022 | 988,649 | $11.4M | 5.04% | EC |
| 5 | CNX Resources Corporation | CNX | Sep 2022 | 722,009 | $11.2M | 4.95% | EC |
| 6 | Prosus N.V. | PRX NA | Sep 2022 | 213,416 | $11.1M | 4.90% | EC |
| 7 | Affiliated Managers Group, Inc. | AMG | Sep 2022 | 99,005 | $11.1M | 4.89% | EC |
| 8 | General Electric Company | GE | Sep 2022 | 177,960 | $11.0M | 4.87% | EC |
| 9 | Millicom International Cellular S.A. | TIGO-SE | Sep 2022 | 912,284 | $10.5M | 4.63% | EC |
| 10 | Warner Bros., Discovery, Inc. | WBD | Sep 2022 | 889,806 | $10.2M | 4.52% | EC |
| 11 | Mattel, Inc. | MAT | Sep 2022 | 538,927 | $10.2M | 4.51% | EC |
| 12 | IAC, Inc. | IAC | Sep 2022 | 178,763 | $9.9M | 4.37% | EC |
| 13 | MGM Resorts International | MGM | Sep 2022 | 318,235 | $9.5M | 4.18% | EC |
| 14 | Alphabet Inc. | GOOG | Sep 2022 | 97,120 | $9.3M | 4.12% | EC |
| 15 | Melco International Development Limited | 200 HK | Sep 2022 | 11,337,388 | $8.8M | 3.87% | EC |
| 16 | CK Hutchison Holdings Limited | 1 HK | Sep 2022 | 1,554,529 | $8.6M | 3.78% | EC |
| 17 | Fairfax Financial Holdings Limited | FFH CN | Sep 2022 | 17,696 | $8.1M | 3.57% | EC |
| 18 | Hyatt Hotels Corporation | H | Sep 2022 | 81,145 | $6.6M | 2.90% | EC |
| 19 | Accor S.A. | AC FP | Sep 2022 | 265,837 | $5.6M | 2.46% | EC |
| 20 | Warner Music Group Corp. | WMG | Sep 2022 | 227,963 | $5.3M | 2.34% | EC |
| 21 | PVH Corp. | PVH | Sep 2022 | 107,344 | $4.8M | 2.12% | EC |
| 22 | Kering | KER FP | Sep 2022 | 8,810 | $3.9M | 1.73% | EC |
| 23 | State Street Bank and Trust Company | 000000000 | Sep 2022 | 1,911,000 | $1.9M | 0.84% | RA |
| 24 | BNP Parabis | 000000000 | Sep 2022 | 1 | $87K | 0.04% | DFE |