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Longleaf Partners Small Cap Fund (LLSCX) Holdings

Holdings Count
18
Total Assets
644.65M
Top 10 Percentage
69.67%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
LLSCX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHState Street Bank and Trust Company11.33%$72.99M―――――
CUERVOBecle Sab De Cv7.84%$50.49M―Mex$48.19B-40.30%HoldMex$17
RYNRayonier Inc.7.71%$49.66M―$5.80B-13.98%Hold$22.8
ESRTEmpire State Realty Trust Inc7.29%$46.97M―$860.47M-30.59%Moderate Sell$5
MATMattel Inc7.02%$45.23M―$4.41B-17.05%Moderate Buy$18.56
GLIBKGCI Liberty, Inc. Class C6.47%$41.66M―$904.56M-32.94%――
CNXCnx Resources6.12%$39.42M―$5.36B15.14%Hold$36.67
SHENShenandoah Telecommunications6.12%$39.40M―$563.07M-18.18%Moderate Buy$26
WTMWhite Mountains Insurance4.90%$31.58M―$5.42B19.03%――
BATRKAtlanta Braves Holdings Inc Class C4.87%$31.35M―$3.23B26.29%――

Sector Breakdown

22.75%Consumer Defensive
  • Consumer Defensive22.75%
  • Real Estate21.77%
  • Communication Services14.25%
  • Consumer Cyclical13.38%
  • Energy6.93%
  • General5.79%
  • Financial5.55%
  • Industrials5.34%
  • Basic Materials4.24%

Countries Breakdown

76.22%United States
  • United States76.22%
  • Mexico12.40%

Breakdown By Smart Score

5

The weighted average smart score of the LLSCX Mutual Fund is 5

  • 100.00%
  • 90.00%
  • 815.51%
  • 715.24%
  • 613.85%
  • 510.26%
  • 418.11%
  • 30.00%
  • 215.85%
  • 111.19%

LLSCX Mutual Funds FAQ

What are Mutual Funds LLSCX’s top 3 holdings?
LLSCX’s top 3 holdings are USD_CASH, MX:CUERVO, RYN.
What is Mutual Funds LLSCX’s holdings count?
Mutual Funds LLSCX’s is holdings 18 different assets.
What are the total assets of Mutual Funds LLSCX?
Mutual Funds LLSCX’s total assets are 644.65M.