# EDGAR Filing Document

**Accession Number:** 0000806636
**File Stem:** 0001752724-25-209737
**Filing Date:** 2025-8
**Character Count:** 10985
**Document Hash:** ffdf4cd183e95ca65374071c7491eba5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209737.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209737

**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:** 251265862

**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 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:** 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:** $688192738.75

**Total Liabilities:** $544018.36

**Net Assets:** $687648720.39

**Cash Not Reported:** $587.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025444 | -3.71%               | 5.12%                | 1.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7882574.84              | $-33146489.33                              |
| Month 2  | $4077058.26              | $29223433.85                               |
| Month 3  | $12357998.93             | $-3183130.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mattel, Inc.                         | Mattel, Inc.                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   2023477 | NS      | $39902966.44  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation            | Cnx Resources Corporation                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1286332 | NS      | $43323661.76  | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation         | Clearwater Paper Corporation                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    936449 | NS      | $25508870.76  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle Sab DE CV                      | Becle S.A.B. de C.V.                        | CUSIP: P0929Y106<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |  27409240 | NS      | $33210398.53  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Potlatchdeltic Corp.                 | PotlatchDeltic Corporation REIT             | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    836283 | NS      | $32088178.71  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc          | Atlanta Braves Holdings, Inc.               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    669988 | NS      | $31335338.76  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                       | ALEXANDER'S, INC. REIT                      | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     63420 | NS      | $14289794.40  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc        | Empire State Realty Trust, Inc.             | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   2625947 | NS      | $21243911.23  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd. | White Mountains Insurance Group Ltd.        | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     20138 | NS      | $36162209.36  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Company                | Eastman Kodak Company, Preferred Series B-4 | CUSIP: 277461703<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EP               | CORP              | US        |    932150 | NS      | $88647465.00  | 12.89%            |  |  |  | Yes           |                  3 | On Loan: No      |
| Hyatt Hotels Corporation             | Hyatt Hotels Corp. Class A                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    100679 | NS      | $14059822.35  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.    | Shenandoah Telecommunications Company       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |   2284333 | NS      | $31203988.78  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                     | Oscar Health, Inc.                          | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    880452 | NS      | $18876890.88  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company  | Repurchase agreement                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  75137000 | PA      | $75137000.00  | 10.93%            |  |  |  | No            |                  2 | On Loan: No      |
| Tripadvisor Inc                      | TripAdvisor, Inc.                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   2586818 | NS      | $33757974.90  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.           | Park Hotels & Resorts, Inc. REIT            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   1335745 | NS      | $13664671.35  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                   | Westrock Coffee Company                     | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2607400 | NS      | $14940402.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                   | Graham Holdings Co. Class B                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     35302 | NS      | $33401693.34  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                  | Gruma S.A.B.-B                              | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |   1848248 | NS      | $31870997.15  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                   | Boston Beer Co., Inc./The Class A           | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |    106204 | NS      | $20264785.24  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                             | Dole plc                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |   2445275 | NS      | $34209397.25  | 4.97%             |  |  |  | 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