# Portfolio overlap — LLPFX vs GPAFX

Comparing **Longleaf Partners Fund** (2026-03-31) and **Victory RS Large Cap Alpha Fund** (2026-03-31).

- Shared positions: 3
- Longleaf Partners Fund covered by Victory RS Large Cap Alpha Fund: 0.05887847600978736745060390700
- Victory RS Large Cap Alpha Fund covered by Longleaf Partners Fund: 0.05887847600978736745060390700

## 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 |  |

## Victory RS Large Cap Alpha Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.039202 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.033985 |  |
| KEYCORP | 0.031460 |  |
| CITIGROUP INC | 0.028916 |  |
| FEDEX CORP | 0.028323 | ✓ |
| EXELON CORP | 0.027781 |  |
| THE CIGNA GROUP | 0.027207 |  |
| Enterprise Products Partners LP | 0.027192 |  |
| ALPHABET INC CL A | 0.026220 |  |
| HONEYWELL INTL INC | 0.026113 |  |
| UNION PACIFIC CORP | 0.025257 |  |
| LONDON STOCK EXCHANGE GROUP PLC SPON ADR | 0.024841 |  |
| CORPAY INC | 0.024544 |  |
| JOHNSON&JOHNSON | 0.024252 |  |
| CBOE GLOBAL MARKETS INC | 0.024033 |  |
| AMETEK INC NEW | 0.023726 |  |
| EATON CORP PLC | 0.021362 |  |
| ANALOG DEVICES INC | 0.020881 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.020869 |  |
| MEDTRONIC PLC | 0.020738 |  |
| VALERO ENERGY CORP | 0.020673 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.020468 |  |
| AMAZON.COM INC | 0.020426 |  |
| RTX CORP | 0.019214 |  |
| US BANCORP DEL | 0.019056 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.018768 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.018451 |  |
| DOVER CORP | 0.018367 |  |
| US FOODS HOLDING CORP | 0.017674 |  |
| PPG INDUSTRIES INC | 0.017582 |  |
| Common Stock | 0.017441 |  |
| CACI INTL-A | 0.017423 |  |
| CVS HEALTH CORP | 0.017417 |  |
| JPMORGAN CHASE and CO | 0.017154 |  |
| ABBVIE INC | 0.016370 |  |
| REGENERON PHARMACEUTICALS INC | 0.016233 | ✓ |
| PROCTER & GAMBLE | 0.016171 |  |
| MONDELEZ INTL INC | 0.015091 |  |
| UNUM GROUP | 0.014996 |  |
| LEIDOS HOLDINGS INC | 0.014544 |  |
| MATTEL INC | 0.014323 | ✓ |
| MARKETAXESS HLDGS INC | 0.014224 |  |
| TOLL BROTHERS INC | 0.013600 |  |
| NEWMONT CORP | 0.012918 |  |
| SS&C TECHNOLOGIE | 0.010758 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.009716 |  |
| KEURIG DR PEPPER INC | 0.009276 |  |
| AMPHENOL CORPORATION CL A | 0.009013 |  |
| APPLIED MATERIALS INC | 0.008633 |  |
| DARDEN RESTAURANTS INC | 0.008627 |  |


## 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 `0001004726-26-004278` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004278/0001004726-26-004278-index.htm>

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