# Longleaf Partners Global Fund

Longleaf Partners Global Fund is a registered fund series of Longleaf Partners Funds Trust (series S000038187). Net assets $661.2M as of 2026-03-31.

## Profile

- Series ID: S000038187
- Registrant: Longleaf Partners Funds Trust
- LEI: 54930080UR4FXBPKYK90
- Net assets: $661.2M
- Total assets: $670.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Rayonier Inc](https://search.stillhousedata.com/security/754907103) | — | $53.3M | 806.25% |
| [IAC Inc](https://search.stillhousedata.com/security/44891N208) | — | $52.5M | 793.38% |
| [Exor Nv](https://search.stillhousedata.com/security/N3140A107) | — | $46.0M | 695.47% |
| [Canal Plus SA](https://search.stillhousedata.com/security/F1R42L106) | — | $43.3M | 654.71% |
| [Mattel, Inc.](https://search.stillhousedata.com/security/577081102) | — | $41.6M | 629.12% |
| [CNX Resources Corporation](https://search.stillhousedata.com/security/12653C108) | — | $38.4M | 581.46% |
| State Street Bank and Trust Company | — | $34.1M | 516.23% |
| [Albertsons Companies Inc.](https://search.stillhousedata.com/security/013091103) | — | $32.8M | 495.77% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | — | $31.9M | 482.68% |
| [Delivery Hero SE](https://search.stillhousedata.com/security/D1T0KZ103) | — | $29.9M | 452.90% |
| [Magnum Ice Cream Co. NV (The)](https://search.stillhousedata.com/security/N5505D105) | — | $28.0M | 423.10% |
| [Gruma S.A.B.de C.V.](https://search.stillhousedata.com/security/P4948K121) | — | $26.7M | 403.62% |
| [Koninklijke Philips NV](https://search.stillhousedata.com/security/N7637U112) | — | $25.0M | 378.84% |
| [Glanbia PLC](https://search.stillhousedata.com/security/G39021103) | — | $24.4M | 368.38% |
| [IDP Education Ltd.](https://search.stillhousedata.com/security/Q48215109) | — | $23.9M | 361.86% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $661.2M |
| 2025-12-31 | $793.4M |
| 2025-09-30 | $257.1M |
| 2025-06-30 | $244.4M |
| 2025-03-31 | $233.8M |
| 2024-12-31 | $249.6M |
| 2024-09-30 | $257.3M |
| 2024-06-30 | $247.3M |

## More

- [Registrant: Longleaf Partners Funds Trust](https://search.stillhousedata.com/registrant/806636)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038187.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.