# EDGAR Filing Document

**Accession Number:** 0000806636
**File Stem:** 0001752724-25-209738
**Filing Date:** 2025-8
**Character Count:** 13388
**Document Hash:** cce67f346302b84dfc87212c282b7ae7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209738.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209738

**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:** 251265863

**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 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:** 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:** $729543348.64

**Total Liabilities:** $727509.46

**Net Assets:** $728815839.18

**Cash Not Reported:** $250716.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025445 | 5.34%                | 4.75%                | 4.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6185258.64              | $24848450.26                               |
| Month 2  | $5592230.55              | $25447174.26                               |
| Month 3  | $9284370.93              | $16402757.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lanxess AG                          | LANXESS AG                           | CUSIP: D5032B102<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |    631803 | NS      | $18835922.74  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                      | HDFC Bank Ltd                        | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1468537 | NS      | $34296792.55  | 4.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                           | Prosus NV                            | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    586193 | NS      | $32886624.55  | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd.                | Kansai Paint Co. Ltd.                | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |   1758200 | NS      | $24101946.94  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                  | H World Group Ltd                    | CUSIP: G46587112<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    905200 | NS      | $3068730.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company | Repurchase agreement                 | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  69288000 | PA      | $69288000.00  | 9.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                            | ACCOR SA                             | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    632642 | NS      | $33153150.95  | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                   | Premier Foods PLC                    | CUSIP: G7S17N124<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   9993472 | NS      | $27351190.25  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                         | Glanbia plc                          | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |   2810169 | NS      | $41430331.50  | 5.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                    | Delivery Hero SE                     | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    792773 | NS      | $21515912.45  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma S.A.B.de C.V.                 | Gruma S.A.B.-B                       | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |   1287044 | NS      | $22193653.48  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SA                          | EDENRED                              | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    669933 | NS      | $20806807.53  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                          | Entain PLC                           | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |   1511301 | NS      | $18717326.81  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Philips NV                    | Koninklijke Philips NV               | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    901105 | NS      | $21635924.82  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                  | Allfunds Group Plc                   | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |   2857727 | NS      | $21958057.31  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp.                | Jollibee Foods Corp.                 | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   7630170 | NS      | $29282534.75  | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                  | Samsonite International SA           | CUSIP: L80308106<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |   8721000 | NS      | $16246174.83  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal Plus SA                       | Canal+ S.A.DIR                       | CUSIP: F1R42L106<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |  11571582 | NS      | $36224836.18  | 4.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE              | Eurofins Scientific                  | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |    456392 | NS      | $32522324.58  | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd.                     | Katitas Company, Ltd.                | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1091500 | NS      | $18911715.70  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Exor Nv                             | Exor N.V.                            | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    293402 | NS      | $29615851.00  | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd.          | TREASURY WINE ESTATES LTD            | CUSIP: Q9194S107<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   3328974 | NS      | $17128195.66  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC            | Domino's Pizza Group PLC             | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   6907395 | NS      | $24403803.02  | 3.35%             |  |  |  | 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        |  16111093 | NS      | $19521001.65  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd.  | Melco Resorts & Entertainment Ltd.   | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |   4078727 | NS      | $29489196.21  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                  | H World Group Ltd.                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | US        |    588001 | NS      | $19944993.92  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                      | Menicon Company Ltd.                 | CUSIP: J4229M108<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |    183500 | NS      | $1425650.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medley Inc.                         | Medley Inc                           | CUSIP: J41576109<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |    831500 | NS      | $18275288.45  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA  | MILLICOM INTERNATIONAL CELLULAR S.A. | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    596227 | NS      | $22340625.69  | 3.07%             |  |  |  | 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