# EDGAR Filing Document

**Accession Number:** 0000806636
**File Stem:** 0001145549-23-008581
**Filing Date:** 2023-2
**Character Count:** 11233
**Document Hash:** d7b848d7ee1dd0142dc2d717208f0844
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008581.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008581

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LONGLEAF PARTNERS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000806636
- **IRS NUMBER:** 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:** 23658474

**BUSINESS ADDRESS:**
- **STREET 1:** C/O SOUTHEASTERN ASSET MANAGEMENT
- **STREET 2:** 6410 POPLAR AVE, SUITE 900
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38119
- **BUSINESS PHONE:** 9017612474

**MAIL ADDRESS:**
- **STREET 1:** C/O SOUTHEASTERN ASSET MANAGEMENT
- **STREET 2:** 6410 POPLAR AVE, SUITE 900
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38119

**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 Small-Cap Fund (Series ID: S000009312)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000025444 | Longleaf Partners Small-Cap Fund | llscx           |

## 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 Small-Cap Fund

- **b. EDGAR series identifier (if any):** S000009312

- **c. LEI of Series:** 5493007I4VKNTV71RD52

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1181421695.00

**Total Liabilities:** $1113141.00

**Net Assets:** $1180308554.00

**Cash Not Reported:** $931.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025444 | 7.40%                | 0.00%                | -2.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3986492.00              | $85910248.00                               |
| Month 2  | $16039774.00             | $-13768504.00                              |
| Month 3  | $-62661119.00            | $30050942.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Graham Holdings Company                      | Graham Holdings Company - Class B                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     91627 | NS      | $55361949.67  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                   | LANXESS AG                                                   | CUSIP: B05M8B700<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |   1831910 | NS      | $73928495.84  | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                     | Hyatt Hotels Corporation -  Class A                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    616048 | NS      | $55721541.60  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Company                        | Eastman Kodak Company Convertible Preferred Stock - Series B | CUSIP: 277461703<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EP               | CORP              | US        |    932150 | NS      | $66369080.00  | 5.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Empire State Realty Trust, Inc.              | Empire State Realty Trust, Inc.                              | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   8264248 | NS      | $55701031.52  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                    | CNX Resources Corporation                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   4066552 | NS      | $68480735.68  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc.                    | Anywhere Real Estate Inc.                                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |   6507042 | NS      | $41579998.38  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Braves Group - Series C              | Liberty Braves Group - Series C                              | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |   2421068 | NS      | $78031022.00  | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                   | Lazard Ltd - Class A                                         | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |   1576008 | NS      | $54640197.36  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma, S.A.B. DE C.V.                        | Gruma, S.A.B. DE C.V.                                        | CUSIP: 239254500<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |   5460327 | NS      | $72944465.38  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company          | Repurchase agreement                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  69206000 | PA      | $69206000.00  | 5.86%             | 2023-01-03      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Oscar Health, Inc.                           | Oscar Health, Inc. - Class A                                 | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  14568462 | NS      | $35838416.52  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group, Ltd.        | White Mountains Insurance Group, Ltd.                        | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     51937 | NS      | $73456057.21  | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Company - Class A            | Westrock Coffee Company - Class A                            | CUSIP: 96145W103<br>LEI: 254900U0OV5MKF4EY236 | Long             | EC               | CORP              | US        |   6796159 | NS      | $90796684.24  | 7.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vimeo, Inc.                                  | Vimeo, Inc.                                                  | CUSIP: 92719V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10264046 | NS      | $35205677.78  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Company - Class B            | Westrock Coffee Company - Class B                            | CUSIP: 000000000<br>LEI: 254900U0OV5MKF4EY236 | Long             | EC               | CORP              | US        |    181231 | NS      | $2421246.16   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mattel, Inc.                                 | Mattel, Inc.                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   4321003 | NS      | $77086693.52  | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp. - Class A | Madison Square Garden Sports Corp. - Class A                 | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |    373927 | NS      | $68552036.91  | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                     | Lumen Technologies, Inc.                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |  13887098 | NS      | $72490651.56  | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corporation           | Masonite International Corporation                           | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |    403854 | NS      | $32554670.94  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** Longleaf Partners Funds Trust

**Signature:** /s/ Ryan S. Hocker

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

**Title:** Global Funds Treasurer