- New Purchases: RNR, IMKTA, BATRA,
- Added Positions: BATRK, MSGS, H,
- Reduced Positions: LAZ, GHC,
- Sold Out: RE,
For the details of Longleaf Partners Small-Cap Fund's stock buys and sells, go to https://www.gurufocus.com/guru/longleaf+partners+small-cap+fund/current-portfolio/portfolio
These are the top 5 holdings of Longleaf Partners Small-Cap Fund- Lumen Technologies Inc (LUMN) - 19,116,776 shares, 15.86% of the total portfolio.
- Realogy Holdings Corp (RLGY) - 7,975,208 shares, 9.36% of the total portfolio.
- Mattel Inc (MAT) - 6,269,977 shares, 7.79% of the total portfolio.
- Madison Square Garden Sports Corp (MSGS) - 563,557 shares, 7.02% of the total portfolio. Shares added by 14.81%
- Empire State Realty Trust Inc (ESRT) - 10,274,803 shares, 6.90% of the total portfolio.
Longleaf Partners Funds Trust initiated holding in RenaissanceRe Holdings Ltd. The purchase prices were between $137.98 and $163.72, with an estimated average price of $151.4. The stock is now traded at around $167.480000. The impact to a portfolio due to this purchase was 5.81%. The holding were 622,319 shares as of 2021-09-30.
New Purchase: Ingles Markets Inc (IMKTA)Longleaf Partners Funds Trust initiated holding in Ingles Markets Inc. The purchase prices were between $57.62 and $70.41, with an estimated average price of $63.43. The stock is now traded at around $91.250000. The impact to a portfolio due to this purchase was 0.53%. The holding were 120,413 shares as of 2021-09-30.
New Purchase: Liberty Braves Group (BATRA)Longleaf Partners Funds Trust initiated holding in Liberty Braves Group. The purchase prices were between $25.05 and $28.97, with an estimated average price of $26.71. The stock is now traded at around $28.310000. The impact to a portfolio due to this purchase was 0.17%. The holding were 95,304 shares as of 2021-09-30.
Added: Liberty Braves Group (BATRK)Longleaf Partners Funds Trust added to a holding in Liberty Braves Group by 33.92%. The purchase prices were between $24.85 and $27.93, with an estimated average price of $26.31. The stock is now traded at around $27.770000. The impact to a portfolio due to this purchase was 1.54%. The holding were 3,432,031 shares as of 2021-09-30.
Sold Out: Everest Re Group Ltd (RE)Longleaf Partners Funds Trust sold out a holding in Everest Re Group Ltd. The sale prices were between $236.68 and $273.68, with an estimated average price of $256.43.
Here is the complete portfolio of Longleaf Partners Small-Cap Fund. Also check out:
1. Longleaf Partners Small-Cap Fund's Undervalued Stocks
2. Longleaf Partners Small-Cap Fund's Top Growth Companies, and
3. Longleaf Partners Small-Cap Fund's High Yield stocks
4. Stocks that Longleaf Partners Small-Cap Fund keeps buying