N-PORT filing recap · September 2025

What did Longleaf Partners Global Fund buy in September 2025?

Reported stock-position changes between this filing and the previous one. These are Longleaf Partners Global Fund's own holdings, not the firm's.

Stock value

$224.64M

Positions

Estimated turnover

32.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Period in review

Longleaf Partners Global Fund opened new positions in Rayonier, Avantor, and Potlatchdeltic, while exiting Fidelity National Information Services, HF Sinclair, and Millicom International Cellular. The fund added to CNX Resources, Mattel, Delivery Hero, and Albertsons, with the latter two increased substantially. It trimmed IAC, PVH, Louis Hachette Group, Bio-Rad Laboratories, and Kansai Paint.

New positions

RYNRayonier Inc.$10.00Mreported value+376.9K shares AVTRAvantor, Inc.$7.37Mreported value+590.4K shares PCHPotlatchdeltic Corporation$7.03Mreported value+172.6K shares

Increased positions

CNXCnx Resources Corporation$15.74Mreported value+66.3K shares+15.6%MATMattel Inc /de/$14.10Mreported value+148.3K shares+21.5%DHERDelivery Hero SE$11.26Mreported value+104.1K shares+36.2%ACIAlbertsons Companies, Inc.$10.51Mreported value+222.1K shares

Reduced positions

PPLIIac Inc.$13.39Mreported value-7.4K shares-1.9%PVHPvh Corp.$9.92Mreported value-39.8K shares-25.1%ALHGLouis Hachette Group S.a.$8.45Mreported value-433.6K shares-8.5%BIOBio-Rad Laboratories, Inc.$7.03Mreported value-10.3K shares

Exited positions

TIGOMillicom International Cellular SA$8.93Mprior reported value-238.2K shares-100.0%FISFidelity National Information Services, Inc.$8.37Mprior reported value-102.8K shares-100.0%DINOHf Sinclair Corporation$7.83Mprior reported value-190.7K shares-100.0%