# EDGAR Filing Document

**Accession Number:** 0000806636
**File Stem:** 0000910472-26-008240
**Filing Date:** 2026-5
**Character Count:** 14763
**Document Hash:** 9e39794ddc7e71efa9703f91502fee91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008240.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008240

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261039469

**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           |

## Nport-Ex

---

| | |
|:---|:---|
| Portfolio of Investments | **/ 1** |
| **Longleaf Partners Global Fund** |  |
| **March 31, 2026** *(Unaudited)* |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **Common Stocks** | | | |
|  | **Shares** | **Value** | **% of Net<br> Assets** |
| Asset Management |  |  |  |
| &nbsp;&nbsp;&nbsp;Exor N.V. (Netherlands) | 600718 | $45981723 | 7.0% |
| Biotech & Pharma |  |  |  |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals, Inc. | 41304 | 31913123 | 4.8 |
| Commercial Support Services |  |  |  |
| &nbsp;&nbsp;&nbsp;Medley, Inc. <sup>(a)</sup> (Japan) | 711800 | 8521167 | 1.3 |
| Consumer Services |  |  |  |
| &nbsp;&nbsp;&nbsp;IDP Education Ltd. (Australia) | 8356191 | 23924732 | 3.6 |
| Entertainment Content |  |  |  |
| &nbsp;&nbsp;&nbsp;Canal + SADIR (France) | 16364731 | 43286808 | 6.5 |
| Food |  |  |  |
| &nbsp;&nbsp;&nbsp;Glanbia PLC (Ireland) | 1243232 | 24355967 | 3.7 |
| &nbsp;&nbsp;&nbsp;Gruma, S.A.B. de C.V. - Class B (Mexico) | 1457661 | 26685573 | 4.0 |
| &nbsp;&nbsp;&nbsp;The Kraft Heinz Company | 1031418 | 23196591 | 3.5 |
| &nbsp;&nbsp;&nbsp;The Magnum Ice Cream Company N.V. <sup>(a)</sup> (Netherlands) | 2076606 | 30550623 | 4.6 |
|  |  | 104788754 | 15.8 |
| Home Construction |  |  |  |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations, Inc. | 544163 | 21206032 | 3.2 |
| Internet Media & Services |  |  |  |
| &nbsp;&nbsp;&nbsp;Delivery Hero S.E.<sup>(a)</sup> (Germany) | 1611579 | 29943760 | 4.5 |
| &nbsp;&nbsp;&nbsp;IAC, Inc.<sup>(a)</sup> | 1310395 | 52455112 | 8.0 |
|  |  | 82398872 | 12.5 |
| Leisure Facilities & Services |  |  |  |
| &nbsp;&nbsp;&nbsp;Jollibee Foods Corporation (Philippines) | 7630170 | 22388255 | 3.4 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International<sup>(a)</sup> | 483651 | 17899924 | 2.7 |
|  |  | 40288179 | 6.1 |
| Leisure Products |  |  |  |
| &nbsp;&nbsp;&nbsp;Mattel, Inc.<sup>(a)</sup> | 2862714 | 41595234 | 6.3 |
| Medical Equipment & Devices |  |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips N.V. (Netherlands) | 915782 | 25047647 | 3.8 |
| &nbsp;&nbsp;&nbsp;Menicon Company Ltd. (Japan) | 801000 | 8737274 | 1.3 |
|  |  | 33784921 | 5.1 |
| Oil & Gas Producers |  |  |  |
| &nbsp;&nbsp;&nbsp;CNX Resources Corporation<sup>(a)</sup> | 997255 | 38444180 | 5.8 |
| REITs |  |  |  |
| &nbsp;&nbsp;&nbsp;Rayonier, Inc. | 2585172 | 53306247 | 8.1 |
| Retail - Consumer Staples |  |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Companies, Inc. - Class A | 1923612 | 32778348 | 5.0 |
| Transportation & Logistics |  |  |  |
| &nbsp;&nbsp;&nbsp;FedEx Corporation | 62491 | 22258045 | 3.4 |
| **Total Common Stocks** (Cost $592,352,995) |  | 624476365 | 94.5 |

---

**/ 2**

---

| | | | |
|:---|:---|:---|:---|
| **Short-Term Obligations** | | | |
|  | **Principal<br> Amount** | **Value** | **% of Net<br> Assets** |
| &nbsp;&nbsp;&nbsp;Repurchase Agreement with State Street Bank, 2.97%, dated 03/31/2026, due 04/01/2026 Repurchase Price: $34,133,816 (Collateral: $34,813,620 U.S. Treasury Notes, 1.875%-3.500% due 10/15/2028-07/15/2035, Par $34,493,900) (Cost $34,131,000) | 34131000 | $34131000 | 5.1% |
| **Total Investments -** (Cost $626,483,995) |  | 658607365 | 99.6 |
| **Other Assets (Liabilities), Net** |  | 2556032 | 0.4 |
| **Net Assets** |  | $661163397 | 100.0% |

---

<sup>(a)</sup> *Non-income producing security.*

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $670499379.26

**Total Liabilities:** $9335981.85

**Net Assets:** $661163397.41

**Cash Not Reported:** $1932.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000117771 | 4.36%                | 0.82%                | -9.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6586411.32              | $24591401.02                               |
| Month 2  | $13042943.51             | $-6819245.76                               |
| Month 3  | $-928780.95              | $-67529705.83                              |

### 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        |   1923612 | NS      | $32778348.48  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation           | CNX Resources Corporation           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    997255 | NS      | $38444180.25  | 5.81%             |  |  |  | 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        |   1457661 | NS      | $26685573.09  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                   | FedEx Corporation                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     62491 | NS      | $22258044.38  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc      | Fortune Brands Innovations, Inc.    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    544163 | NS      | $21206032.11  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                         | Glanbia plc                         | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |   1243232 | NS      | $24355966.71  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                             | IAC, Inc.                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |   1310395 | NS      | $52455111.85  | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                 | Kraft Heinz Company (The)           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1031418 | NS      | $23196590.82  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International           | MGM Resorts International           | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    483651 | NS      | $17899923.51  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                        | Mattel, Inc.                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   2862714 | NS      | $41595234.42  | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips N.V.            | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    915782 | NS      | $25047647.47  | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp.                | Jollibee Foods Corporation          | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   7630170 | NS      | $22388254.52  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                        | Rayonier, Inc. REIT                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   2585172 | NS      | $53306246.64  | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.     | Regeneron Pharmaceuticals, Inc.     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     41304 | NS      | $31913122.56  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd.                  | IDP Education Ltd.                  | CUSIP: Q48215109<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |   8356191 | NS      | $23924732.23  | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc.                         | Medley, Inc.                        | CUSIP: J41576109<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |    711800 | NS      | $8521167.14   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                             | EXOR N.V.                           | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    600718 | NS      | $45981723.24  | 6.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal Plus SA                       | Canal+ S.A.                         | CUSIP: F1R42L106<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |  16364731 | NS      | $43286807.98  | 6.55%             |  |  |  | No            |                  1 | 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        |   1904242 | NS      | $27973781.58  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                      | Menicon Company Ltd.                | CUSIP: J4229M108<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |    801000 | NS      | $8737274.26   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                    | Delivery Hero S.E.                  | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |   1611579 | NS      | $29943759.95  | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company | Repurchase agreement                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  34131000 | PA      | $34131000.00  | 5.16%             |  |  |  | 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        |    172364 | NS      | $2576841.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** Ryan S. Hocker

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

**Title:** Global Funds Treasurer