# Longleaf Partners Small Cap Fund

Longleaf Partners Small Cap Fund is a registered fund series of Longleaf Partners Funds Trust (series S000009312). Net assets $695.1M as of 2026-03-31.

## Profile

- Series ID: S000009312
- Registrant: Longleaf Partners Funds Trust
- LEI: 5493007I4VKNTV71RD52
- Net assets: $695.1M
- Total assets: $695.7M
- As of: 2026-03-31

## Advisers

- [Southeastern Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105276)

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| State Street Bank and Trust Company | — | $91.2M | 1312.06% |
| [Rayonier Inc](https://search.stillhousedata.com/security/754907103) | — | $56.3M | 809.75% |
| [Becle Sab DE CV](https://search.stillhousedata.com/security/P0929Y106) | — | $52.8M | 759.22% |
| [GCI Liberty Inc.](https://search.stillhousedata.com/security/36164V800) | — | $49.1M | 706.04% |
| [Tripadvisor Inc](https://search.stillhousedata.com/security/896945201) | — | $48.9M | 704.04% |
| [Mattel, Inc.](https://search.stillhousedata.com/security/577081102) | — | $47.3M | 681.09% |
| [Shenandoah Telecommunications Co.](https://search.stillhousedata.com/security/82312B106) | — | $45.3M | 651.27% |
| [CNX Resources Corporation](https://search.stillhousedata.com/security/12653C108) | — | $38.9M | 559.16% |
| [Empire State Realty Trust Inc](https://search.stillhousedata.com/security/292104106) | — | $33.6M | 483.48% |
| [White Mountains Insurance Group Ltd.](https://search.stillhousedata.com/security/G9618E107) | — | $33.5M | 481.44% |
| [Graham Holdings Co](https://search.stillhousedata.com/security/384637104) | — | $33.4M | 480.77% |
| [Gruma S.A.B.de C.V.](https://search.stillhousedata.com/security/P4948K121) | — | $33.1M | 475.77% |
| [Atlanta Braves Holdings Inc](https://search.stillhousedata.com/security/047726302) | — | $28.6M | 411.55% |
| [Dole PLC](https://search.stillhousedata.com/security/G27907107) | — | $27.6M | 396.88% |
| [Boston Beer Co Inc](https://search.stillhousedata.com/security/100557107) | — | $27.2M | 391.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $695.1M |
| 2025-12-31 | $727.0M |
| 2025-09-30 | $753.6M |
| 2025-06-30 | $687.6M |
| 2025-03-31 | $667.6M |
| 2024-12-31 | $690.1M |
| 2024-09-30 | $741.4M |
| 2024-06-30 | $792.4M |

## More

- [Registrant: Longleaf Partners Funds Trust](https://search.stillhousedata.com/registrant/806636)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009312.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.