# EDGAR Filing Document

**Accession Number:** 0000806636
**File Stem:** 0001752724-25-209735
**Filing Date:** 2025-8
**Character Count:** 11799
**Document Hash:** 231dfec7ae29e0e02d6e3d131bd669e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209735.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209735

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251265860

**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:** 2025-06-30

**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:** $244638567.93

**Total Liabilities:** $257658.11

**Net Assets:** $244380909.82

**Cash Not Reported:** $95851.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000117771 | -0.08%               | 7.24%                | 3.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1084738.12              | $-2205904.21                               |
| Month 2  | $4080377.13              | $11670578.59                               |
| Month 3  | $1921073.36              | $5484505.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Glanbia PLC                                | Glanbia plc                                  | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    799135 | NS      | $11781650.13  | 4.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA         | MILLICOM INTERNATIONAL CELLULAR S.A.         | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    238202 | NS      | $8925428.94   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                  | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    240309 | NS      | $8264226.51   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                           | Delivery Hero SE                             | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    287956 | NS      | $7815145.17   | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Company                        | Walt Disney Company (The)                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     39578 | NS      | $4908067.78   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                 | Bio-Rad Laboratories, Inc. Class A           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     35375 | NS      | $8536695.00   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company        | Repurchase agreement                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  21476000 | PA      | $21476000.00  | 8.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                  | Cnx Resources Corporation                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    423735 | NS      | $14271394.80  | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                    | IAC, Inc.                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    400333 | NS      | $14948434.22  | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                    | Exor N.V.                                    | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    141567 | NS      | $14289702.11  | 5.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations, Inc.             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    140510 | NS      | $7233454.80   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                          | HF Sinclair Corporation                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    190665 | NS      | $7832518.20   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    102763 | NS      | $8365935.83   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                               | Mattel, Inc.                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    689572 | NS      | $13598359.84  | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                  | PVH Corporation                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    158217 | NS      | $10853686.20  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                  | Albertsons Companies, Inc.                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    378019 | NS      | $8131188.69   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                        | The Kraft Heinz Company                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    436087 | NS      | $11259766.34  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal Plus SA                              | Canal+ S.A.DIR                               | CUSIP: F1R42L106<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |   4783760 | NS      | $14975560.16  | 6.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc.              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     18629 | NS      | $9780225.00   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd.                       | Kansai Paint Co. Ltd.                        | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    516100 | NS      | $7074857.70   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                       | Louis Hachette Group                         | CUSIP: F5899T103<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |   5079377 | NS      | $10427548.17  | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Philips NV                           | Koninklijke Philips NV                       | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    402959 | NS      | $9675221.67   | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corporation                          | FedEx Corporation                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     43882 | NS      | $9974817.42   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

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

**Signature:** Ryan S. Hocker

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

**Title:** Global Funds Treasurer