# EDGAR Filing Document

**Accession Number:** 0000806636
**File Stem:** 0001145549-23-008582
**Filing Date:** 2023-2
**Character Count:** 11653
**Document Hash:** a1749b1ebcc346417cf1eddc4310010b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008582.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008582

**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:** 23658475

**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 Global Fund (Series ID: S000038187)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000117771 | Longleaf Partners Global Fund | llglx           |

## 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:** 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:** $225586836.00

**Total Liabilities:** $291605.00

**Net Assets:** $225295231.00

**Cash Not Reported:** $409.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000117771 | 3.26%                | 10.12%               | -3.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8098470.00             | $15560183.00                               |
| Month 2  | $-3337129.00             | $26156044.11                               |
| Month 3  | $-2337170.00             | $-5679257.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Bank and Trust Company     | Repurchase agreement                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |   3951000 | PA      | $3951000.00   | 1.75%             | 2023-01-03      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                | Lumen Technologies, Inc.                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2635455 | NS      | $13757075.10  | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                | General Electric Company                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    165080 | NS      | $13832053.20  | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                       | FedEx Corporation                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     76385 | NS      | $13229882.00  | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited      | Fairfax Financial Holdings Limited      | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     16351 | NS      | $9685854.19   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation               | CNX Resources Corporation               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    669755 | NS      | $11278674.20  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Limited           | CK Hutchison Holdings Limited           | CUSIP: BW9P81600<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   1058529 | NS      | $6353520.12   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | Alphabet Inc. - Class C                 | CUSIP: 02079K107<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    102822 | NS      | $9123396.06   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.         | Affiliated Managers Group, Inc.         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     89729 | NS      | $14215765.47  | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor S.A.                              | Accor S.A.                              | CUSIP: 585284200<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    246597 | NS      | $6163693.86   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros., Discovery, Inc.           | Warner Bros., Discovery, Inc.           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1143725 | NS      | $10842513.00  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia plc                             | Glanbia plc                             | CUSIP: 006695000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    910977 | NS      | $11623851.53  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR N.V.                               | EXOR N.V.                               | CUSIP: BMJ182500<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    190254 | NS      | $13909800.03  | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                               | IAC, Inc.                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    247349 | NS      | $10982295.60  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco International Development Limited | Melco International Development Limited | CUSIP: B092QP300<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |   7284388 | NS      | $7895242.74   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                               | PVH Corp.                               | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     74816 | NS      | $5281261.44   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering                                  | Kering                                  | CUSIP: 550507200<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      8172 | NS      | $4159539.62   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                             | Prosus N.V.                             | CUSIP: BJDS7L300<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    197970 | NS      | $13658049.78  | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular S.A.    | Millicom International Cellular S.A.    | CUSIP: B00L2M800<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    840387 | NS      | $10642907.38  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International               | MGM Resorts International               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    295203 | NS      | $9898156.59   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                            | Mattel, Inc.                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    599444 | NS      | $10694080.96  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                | Warner Music Group Corp.                | CUSIP: 934550203<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    211464 | NS      | $7405469.28   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                | Hyatt Hotels Corporation -  Class A     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     75272 | NS      | $6808352.40   | 3.02%             |  |  |  | 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