# EDGAR Filing Document

**Accession Number:** 0000806636
**File Stem:** 0000910472-26-003710
**Filing Date:** 2026-3
**Character Count:** 13008
**Document Hash:** 72cb0946f18872d98d3c85ccfb9e07bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003710.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003710

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LONGLEAF PARTNERS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000806636

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04923
- **FILM NUMBER:** 26705854

**BUSINESS ADDRESS:**
- **STREET 1:** C/O SOUTHEASTERN ASSET MANAGEMENT
- **STREET 2:** 5100 POPLAR AVE, SUITE 2450
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38137
- **BUSINESS PHONE:** 9017612474

**MAIL ADDRESS:**
- **STREET 1:** C/O SOUTHEASTERN ASSET MANAGEMENT
- **STREET 2:** 5100 POPLAR AVE, SUITE 2450
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38137

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOUTHEASTERN ASSET MANAGEMENT FUNDS TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOUTHEASTERN ASSET MANAGEMENT VALUE TRUST
- **DATE OF NAME CHANGE:** 19881220

## Series and Classes Contracts Data

### Longleaf Partners Global Fund (Series ID: S000038187)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000117771 | Longleaf Partners Global Fund | llglx           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Longleaf Partners Funds Trust

- **b. Investment Company Act file number:** 811-04923

- **c. CIK number of Registrant:** 0000806636

- **d. LEI of Registrant:** 549300TWJRJQNBNXO742

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 155 Federal Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 901-761-2474

**Item A.2. Information about the Series.**

- **a. Name of Series:** Longleaf Partners Global Fund

- **b. EDGAR series identifier (if any):** S000038187

- **c. LEI of Series:** 54930080UR4FXBPKYK90

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $794605708.78

**Total Liabilities:** $1224587.05

**Net Assets:** $793381121.73

**Cash Not Reported:** $663.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000117771 | -1.17%               | 6.18%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $570404.95               | $-4002557.09                               |
| Month 2  | $442857.19               | $15196631.66                               |
| Month 3  | $-3065992.38             | $42424591.30                               |

### Schedule of Portfolio Investments

| Name                                | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albertsons Companies Inc.           | Albertsons Companies, Inc.          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   1822956 | NS      | $31300154.52  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.          | Bio-Rad Laboratories, Inc. Class A  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     51353 | NS      | $15559445.47  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation           | CNX Resources Corporation           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1233301 | NS      | $45348477.77  | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                 | Gruma S.A.B. de C.V.                | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |   1697739 | NS      | $29179727.04  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                 | Walt Disney Company (The)           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     70893 | NS      | $8065496.61   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                   | FedEx Corporation                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    111298 | NS      | $32149540.28  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc      | Fortune Brands Innovations, Inc.    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    303011 | NS      | $15156610.22  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                         | Glanbia plc                         | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |   1902910 | NS      | $32616843.16  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                             | IAC, Inc.                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |   1399354 | NS      | $54714741.40  | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                 | Kraft Heinz Company (The)           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1294336 | NS      | $31387648.00  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation       | Louisiana-Pacific Corporation       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     91284 | NS      | $7372095.84   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International           | MGM Resorts International           | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    528852 | NS      | $19297809.48  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                        | Mattel, Inc.                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1918207 | NS      | $38057226.88  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips N.V.            | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   1185427 | NS      | $32267575.01  | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp.                | Jollibee Foods Corporation          | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   7630170 | NS      | $23337818.18  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Potlatchdeltic Corp.                | PotlatchDeltic Corporation REIT     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    687455 | NS      | $27346959.90  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                        | Rayonier, Inc. REIT                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   1291840 | NS      | $27968336.00  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.     | Regeneron Pharmaceuticals, Inc.     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     52297 | NS      | $40366485.39  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd.                  | IDP Education Ltd.                  | CUSIP: Q48215109<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |   5446947 | NS      | $20927997.57  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc.                         | Medley, Inc.                        | CUSIP: J41576109<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |    831500 | NS      | $12503516.24  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                | Louis Hachette Group                | CUSIP: F5899T103<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |   6727069 | NS      | $12330459.83  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Exor Nv                             | EXOR N.V.                           | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    549830 | NS      | $46689451.35  | 5.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal Plus SA                       | Canal+ S.A.                         | CUSIP: F1R42L106<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |  15873237 | NS      | $56968558.23  | 7.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)       | Magnum Ice Cream Company N.V. (The) | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |   2266599 | NS      | $36257062.95  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                      | Menicon Company Ltd.                | CUSIP: J4229M108<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |   1329800 | NS      | $13575330.38  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                    | Delivery Hero S.E.                  | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |   1701856 | NS      | $44846072.91  | 5.65%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company | Repurchase agreement                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  35296000 | PA      | $35296000.00  | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)       | Magnum Ice Cream Company N.V. (The) | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    157030 | NS      | $2488925.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Ryan S. Hocker

**Signature:** Ryan S. Hocker

**Name of Signer:** Ryan S. Hocker

**Title:** Global Funds Treasurer