Longleaf Partners Small Cap Fund 6410 Poplar Avenue Memphis, TN 38119-4839 Tel (901) 761-2474 Fax (901) 818-5160 Inception: 1989. The fund is managed by Southeastern Asset Management. Largest Holdings Name Mkt Value ($MM) Shares Change (Shares) % Port Fleming Companies Inc 100.63 3,411,300 -619,400 10.03 Alleghany Corp 74.84 376,100 3,100 7.46 Texas Industries Inc 70.92 2,295,200 1,258,900 7.07 Genlyte Group Inc 69.82 2,407,500 0 6.96 MONY Group Inc 69.21 2,089,600 0 6.90 Hollinger International Inc 65.73 6,260,100 535,800 6.55 Forest City Enterprises Inc 62.81 1,962,750 1,962,750 6.26 Neiman-Marcus Group Inc 59.86 2,525,700 192,000 5.97 Catellus Development Corp 59.32 3,393,600 0 5.91 Ralcorp Holdings Inc 57.84 2,972,000 0 5.77 |