# Portfolio overlap — LLPFX vs TSWEX

Comparing **Longleaf Partners Fund** (2026-03-31) and **TSW Large Cap Value Fund** (2026-03-31).

- Shared positions: 4
- Longleaf Partners Fund covered by TSW Large Cap Value Fund: 0.09799537916342903233579735126
- TSW Large Cap Value Fund covered by Longleaf Partners Fund: 0.09799537916342903233579735126

## 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 |  |

## TSW Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NT-INST TRSR-PRM | 0.092805 |  |
| CROWN CASTLE INC | 0.045130 |  |
| CHARTER COMMUNICATIONS INC A | 0.043735 |  |
| CHEVRON CORP | 0.041341 |  |
| KRAFT HEINZ CO/T | 0.041068 | ✓ |
| DOMINION ENERGY INC | 0.039459 |  |
| EVERGY INC | 0.038876 |  |
| BERKSHIRE HATH-B | 0.038566 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.034653 |  |
| KINDER MORGAN INC | 0.032196 |  |
| REGENERON PHARMACEUTICALS INC | 0.027875 | ✓ |
| FISERV INC | 0.027874 |  |
| SLB LTD | 0.027810 |  |
| HF SINCLAIR CORP | 0.027703 |  |
| ELEVANCE HEALTH INC | 0.026810 |  |
| GLOBAL PAYMENTS INC | 0.023907 |  |
| SS&C TECHNOLOGIE | 0.022502 |  |
| CITIGROUP INC | 0.022031 |  |
| WILLIS TOWERS WA | 0.020975 |  |
| CAPITAL ONE FINANCIAL CORP | 0.020737 |  |
| THE CIGNA GROUP | 0.020054 |  |
| MERCK & CO | 0.020030 |  |
| FEDEX CORP | 0.019769 | ✓ |
| PROGRESSIVE CORP OHIO | 0.019255 |  |
| CVS HEALTH CORP | 0.018337 |  |
| BECTON DICKINSON and CO | 0.018326 |  |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 0.016726 |  |
| CORPAY INC | 0.016151 |  |
| PFIZER INC | 0.016131 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.015691 |  |
| AerCap Holdings N.V. (Ireland) | 0.015228 |  |
| SIRIUS XM HOLDINGS INC | 0.015137 |  |
| ADOBE INC | 0.012817 |  |
| WILLIAMS COS INC | 0.012573 |  |
| LOCKHEED MARTIN CORP | 0.011741 |  |
| JACOBS SOLUTIONS INC | 0.010597 |  |
| INTEL CORP | 0.009798 |  |
| MCKESSON CORP | 0.009606 |  |
| BIO RAD LABS CL A | 0.009283 | ✓ |
| APPLIED MATERIALS INC | 0.008537 |  |
| OPTION | 0.008159 |  |


## 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 `0002066578-26-001317` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1830437/000206657826001317/0002066578-26-001317-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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