Longleaf Partners Funds Trust is based out of Memphis. Whalewisdom has at least 2 Form 4 filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| MLCO Melco Resorts & Ente | 1.29% |
| LLYVK Liberty Media Corp. | 1.19% |
| HHH Howard Hughes Corpor | 1.17% |
| DOLE Dole plc | 1.12% |
| PVH PVH Corp. (Phillips | 0.82% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| LYV Live Nation Entertai | 1% |
| RTX RTX Corporation | 0.63% |
| CNX CNX Resources Corpor | 0.59% |
| OSCR Oscar Health, Inc. | 0.2% |
| ESRT Empire State Realty | 0.16% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| CNX CNX Resources Corpor | 7.69% |
| MAT Mattel Inc. | 6.24% |
| FDX FedEx Corporation | 6.06% |
| AMG Affiliated Managers | 5.13% |
| K Kellogg Co. | 4.64% |
All or part of LONGLEAF PARTNERS FUNDS TRUST 13F disclosures were filed
under a combined 13F through
SOUTHEASTERN ASSET MANAGEMENT INC
for 2024-06-30
for 2024-06-30
2024-06-30
13F Activity
| Market Value | $1.77b, Prior: $1.94b |
| Inflows (Outflows) as % of Total MV | +2.2505% |
| New Purchases | 5 stocks |
| Added To | 3 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 50.22% |
| Turnover %[1] | 14.29% |
| Turnover Alt %[2] | 4.83% |
| Time Held Top 20 | 3.65 quarters |
| Time Held Top 10 | 3.5 quarters |
| Time Held All | 3.77 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30