# EDGAR Filing Document

**Accession Number:** 0000806636
**File Stem:** 0001752724-25-209736
**Filing Date:** 2025-8
**Character Count:** 10762
**Document Hash:** 3f1fafa36380d98da2242926f6b7ee36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209736.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209736

**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:** 251265861

**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 Fund (Series ID: S000009311)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000025443 | Longleaf Partners Fund | llpfx           |

## 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 Fund

- **b. EDGAR series identifier (if any):** S000009311

- **c. LEI of Series:** 549300TWJRJQNBNXO742

**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:** $1183170941.90

**Total Liabilities:** $822170.18

**Net Assets:** $1182348771.72

**Cash Not Reported:** $712.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025443 | -3.03%               | 6.03%                | 2.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10484514.73             | $-45974659.77                              |
| Month 2  | $20534313.27             | $43988421.23                               |
| Month 3  | $6074965.68              | $21346615.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    655531 | NS      | $53366778.71  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                   | Angi Inc.                                    | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |   1806694 | NS      | $27570150.44  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                          | HF Sinclair Corporation                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |   1241512 | NS      | $51001312.96  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                   | Hyatt Hotels Corp. Class A                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    171292 | NS      | $23920927.80  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company        | Repurchase agreement                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        | 215439000 | PA      | $215439000.00 | 18.22%            |  |  |  | No            |                  2 | On Loan: No      |
| PVH Corp.                                  | PVH Corporation                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    956751 | NS      | $65633118.60  | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                               | Mattel, Inc.                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   3463487 | NS      | $68299963.64  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                    | IAC, Inc.                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |   1953607 | NS      | $72947685.38  | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                        | The Kraft Heinz Company                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   2521389 | NS      | $65102263.98  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                  | Cnx Resources Corporation                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   2131505 | NS      | $71789088.40  | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                        | CNH Industrial NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |   3308474 | NS      | $42877823.04  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations, Inc.             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    688909 | NS      | $35465035.32  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                       | PayPal Holdings, Inc.                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    470248 | NS      | $34948831.36  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                        | Walt Disney Company (The)                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    193673 | NS      | $24017388.73  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                  | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |   1171391 | NS      | $40284136.49  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                    | Exor N.V.                                    | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    648645 | NS      | $65399307.42  | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                 | Bio-Rad Laboratories, Inc. Class A           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    219667 | NS      | $53010040.44  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc.              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    112095 | NS      | $58849875.00  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                          | FedEx Corporation                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    263853 | NS      | $59976425.43  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                  | Albertsons Companies, Inc.                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   2452424 | NS      | $52751640.24  | 4.46%             |  |  |  | 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:** VP Fund Accounting