LLSCX holdings — Longleaf Partners Small Cap Fund
Longleaf Partners Small Cap Fund (LLSCX) held 18 positions with net assets of $644M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.7% of the fund, led by State Street Bank and Trust Company, BECLE SAB DE CV, RYN.
LLSCX top holdings
- State Street Bank and Trust Company — 11.33% ($73.0M)
- BECLE SAB DE CV — 7.84% ($50.5M)
- RYN RAYONIER INC — 7.71% ($49.7M)
- ESRT EMPIRE STATE REALTY TRUST INC — 7.29% ($47.0M)
- MAT MATTEL INC — 7.02% ($45.2M)
- GLIBK LIBERTY CAPITAL CORP — 6.47% ($41.7M)
- CNX CNX RESOURCES CORP — 6.12% ($39.4M)
- SHEN SHENANDOAH TELECOMMUNICATIONS COMPANY — 6.12% ($39.4M)
- WTM WHITE MOUNTAINS INSURANCE GROUP LTD — 4.90% ($31.6M)
- BATRK ATLANTA BRAVES HOLDINGS INC — 4.87% ($31.4M)
- TRIP TRIPADVISOR INC — 4.80% ($30.9M)
- GHC GRAHAM HOLDINGS CO — 4.71% ($30.4M)
- GPAGF GRUMA SAB DE CV — 4.52% ($29.1M)
- ALX ALEXANDER'S INC — 4.23% ($27.2M)
- SAM BOSTON BEER COMPANY INC (THE) — 4.01% ($25.8M)
- CLW CLEARWATER PAPER CORP — 3.74% ($24.1M)
- DOLE DOLE PLC — 3.73% ($24.0M)
- GLIBA LIBERTY CAPITAL CORP — 0.25% ($1.59M)
What are LLSCX's top 10 holdings?
State Street Bank and Trust Company (11.3%), BECLE SAB DE CV (7.8%), RYN (7.7%), ESRT (7.3%), MAT (7.0%), GLIBK (6.5%), CNX (6.1%), SHEN (6.1%), WTM (4.9%), BATRK (4.9%).
How many stocks are in LLSCX?
Longleaf Partners Small Cap Fund reported 18 holdings as of June 30, 2026.