# EDGAR Filing Document

**Accession Number:** 0000806636
**File Stem:** 0001145549-23-008583
**Filing Date:** 2023-2
**Character Count:** 12932
**Document Hash:** 8aa6a210635d3b539b08f088b8539fd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008583.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008583

**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:** 23658483

**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 International Fund (Series ID: S000009313)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000025445 | Longleaf Partners International Fund | llinx           |

## 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 International Fund

- **b. EDGAR series identifier (if any):** S000009313

- **c. LEI of Series:** 5493001AYM37BTB85N59

**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:** $693312912.00

**Total Liabilities:** $856582.00

**Net Assets:** $692456330.00

**Cash Not Reported:** $516.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025445 | 0.51%                | 17.44%               | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1325169.00             | $4845655.00                                |
| Month 2  | $-1271580.00             | $106679211.74                              |
| Month 3  | $-27529415.00            | $30430327.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jollibee Foods Corporation                   | Jollibee Foods Corporation                   | CUSIP: 647449400<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   6818370 | NS      | $28194344.56  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                   | LANXESS AG                                   | CUSIP: B05M8B700<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |    810812 | NS      | $32721100.69  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                  | Prosus N.V.                                  | CUSIP: BJDS7L300<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    500858 | NS      | $34554445.10  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                   | Lazard Ltd - Class A                         | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |    811826 | NS      | $28146007.42  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering                                       | Kering                                       | CUSIP: 550507200<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     40484 | NS      | $20606314.50  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club S.p.A.                | Juventus Football Club S.p.A.                | CUSIP: 726480900<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |  60638271 | NS      | $20524617.00  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR N.V.                                    | EXOR N.V.                                    | CUSIP: BMJ182500<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    597521 | NS      | $43685797.01  | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific                          | Eurofins Scientific                          | CUSIP: BNDPYV100<br>LEI: 9598006QMPHF02YRFB70 | Long             | EC               | CORP              | FR        |     21900 | NS      | $1572077.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                     | Domino's Pizza Group PLC                     | CUSIP: BYN591300<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   8503380 | NS      | $30161993.11  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                | Alibaba Group Holding Limited                | CUSIP: BK6YZP500<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2878600 | NS      | $31808447.94  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont SA            | Compagnie Financiere Richemont SA            | CUSIP: BCRWZ1800<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    250792 | NS      | $32520370.73  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont SA Warrants   | Compagnie Financiere Richemont SA Warrants   | CUSIP: BN2BT8200<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   1311288 | NS      | $1091971.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applus Services, S.A.                        | Applus Services, S.A.                        | CUSIP: BM677T600<br>LEI: 213800M9XCA6NR98E873 | Long             | EC               | CORP              | ES        |   5090281 | NS      | $34954637.67  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor S.A.                                   | Accor S.A.                                   | CUSIP: 585284200<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |   1230878 | NS      | $30765804.84  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited           | Fairfax Financial Holdings Limited           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     56881 | NS      | $33694640.82  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai     | Gree Electric Appliances, Inc. of Zhuhai     | CUSIP: BD5CPN900<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |   3250046 | NS      | $15110186.96  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle, S.A.B. de C.V.                        | Becle, S.A.B. de C.V.                        | CUSIP: BYM406300<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |   7378752 | NS      | $16111969.70  | 2.33%             |  |  |  | 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        |   3153015 | NS      | $42121102.55  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company          | Repurchase agreement                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  20418000 | PA      | $20418000.00  | 2.95%             | 2023-01-03      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Housing Development Finance Corporation Ltd. | Housing Development Finance Corporation Ltd. | CUSIP: 617190000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    587667 | NS      | $18736014.50  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Limited                             | WH Group Limited                             | CUSIP: BLLHKZ100<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  46665022 | NS      | $27142470.95  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods plc                            | Premier Foods plc                            | CUSIP: B7N0K0500<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |  22538242 | NS      | $29590901.93  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular S.A.         | Millicom International Cellular S.A.         | CUSIP: B00L2M800<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |   1849634 | NS      | $23424307.31  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco International Development Limited      | Melco International Development Limited      | CUSIP: B092QP300<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |  23653700 | NS      | $25637253.71  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia plc                                  | Glanbia plc                                  | CUSIP: 006695000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |   2967092 | NS      | $37859393.69  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Limited                | CK Hutchison Holdings Limited                | CUSIP: BW9P81600<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   5180500 | NS      | $31094482.06  | 4.49%             |  |  |  | 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