# Portfolio overlap — LLPFX vs ARGFX

Comparing **Longleaf Partners Fund** (2026-03-31) and **Ariel Fund** (2026-03-31).

- Shared positions: 2
- Longleaf Partners Fund covered by Ariel Fund: 0.06903082973177822334257589374
- Ariel Fund covered by Longleaf Partners Fund: 0.06903082973177822334257589374

## Longleaf Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.123156 |  |
| RAYONIER INC REIT | 0.081252 |  |
| IAC INC | 0.078663 |  |
| MATTEL INC | 0.070332 | ✓ |
| ALBERTSONS COS INC CL A | 0.069695 |  |
| Exor Nv EUR0.01 | 0.068468 |  |
| The Magnum Ice Cream Co. NV | 0.058661 |  |
| CNX RESOURCES CORP | 0.056091 |  |
| FEDEX CORP | 0.048608 |  |
| KRAFT HEINZ CO/T | 0.048532 |  |
| REGENERON PHARMACEUTICALS INC | 0.048099 |  |
| FORTUNE BRANDS INNOVATIONS INC | 0.047251 |  |
| PVH CORP | 0.043131 |  |
| BIO RAD LABS CL A | 0.037329 | ✓ |
| CNH INDUSTRIAL N | 0.034586 |  |
| MGM RESORTS INTERNATIONAL | 0.031913 |  |
| FIDELITY NATL INFORM SVCS INC | 0.031239 |  |
| AVANTOR INC | 0.022996 |  |

## Ariel Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.054733 |  |
| ENVISTA HOLDINGS CORP | 0.043066 |  |
| COVISTA INC | 0.038515 |  |
| SPHERE ENTERTAINMENT CO | 0.037701 |  |
| AFFIL MANAGERS | 0.036338 |  |
| BIO RAD LABS CL A | 0.036285 | ✓ |
| LAZARD INC CL A | 0.036013 |  |
| JM SMUCKER CO/THE | 0.035920 |  |
| CORE LABORATORIES INC | 0.035505 |  |
| CHARLES RIVER LABS INTL INC | 0.035303 |  |
| JONES LANG LASALLE INC | 0.034145 |  |
| MATTEL INC | 0.032746 | ✓ |
| CARLYLE GROUP INC (THE) | 0.032549 |  |
| NORWEGIAN CRUISE | 0.032246 |  |
| MOHAWK INDUSTRIES INC | 0.032017 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.030703 |  |
| BOYD GAMING CORP | 0.030646 |  |
| MIDDLEBY CORP | 0.029436 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.029295 |  |
| GENERAC HOLDINGS INC | 0.029249 |  |
| DENTSPLY SIRONA INC | 0.028265 |  |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.028142 |  |
| GENTEX CORP | 0.026663 |  |
| BOK FINL CORP | 0.025702 |  |
| MANCHESTER UTD. PLC | 0.025499 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.025171 |  |
| NORTHERN TRUST CORP | 0.023448 |  |
| SCOTTS MIRACLE GRO CO | 0.021127 |  |
| RESIDEO TECHNOLOGIES INC | 0.020828 |  |
| NT-INST TRSR-PRM | 0.018907 |  |
| ADT INC | 0.018882 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.011986 |  |
| AXALTA COATING S | 0.009191 |  |
| GCM GROSVENOR INC - CLASS A | 0.007930 |  |
| PARAMOUNT SKYDANCE CORP | 0.004846 |  |
| LESLIE'S INC | 0.001003 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008241` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806636/000091047226008241/0000910472-26-008241-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001502` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/798365/000206657826001502/0002066578-26-001502-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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