$672 Million is the total value of Legato Capital Management LLC's 270 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DILIP BUILDCON LTD | $13,400,000 | – | 1,460,341 | +100.0% | 1.99% | – | |
| New | RUBIS | $12,484,000 | – | 195,814 | +100.0% | 1.86% | – | |
| New | FEDERAL BANK LTD | $12,135,000 | – | 7,036,237 | +100.0% | 1.80% | – | |
| New | UDG HEALTHCARE PLC | $11,967,000 | – | 1,050,015 | +100.0% | 1.78% | – | |
| New | TELEPERFORMANCE | $11,711,000 | – | 78,430 | +100.0% | 1.74% | – | |
| New | CAE INC | $11,040,000 | – | 632,476 | +100.0% | 1.64% | – | |
| New | ORPEA | $10,888,000 | – | 91,914 | +100.0% | 1.62% | – | |
| New | FUJI SEAL INTERNATIONAL INC | $10,844,000 | – | 359,000 | +100.0% | 1.61% | – | |
| EFA | New | ISHARES MSCI EAFEetf | $9,642,000 | – | 140,800 | +100.0% | 1.43% | – |
| New | KERRY GROUP PLC | $9,338,000 | – | 97,169 | +100.0% | 1.39% | – | |
| New | DCC PLC | $9,315,000 | – | 95,828 | +100.0% | 1.39% | – | |
| New | ALLIAR MEDICOS A FRENTE (CENTR | $8,829,000 | – | 1,638,892 | +100.0% | 1.31% | – | |
| New | SONIC HEALTHCARE LTD | $8,728,000 | – | 531,974 | +100.0% | 1.30% | – | |
| New | FORTIS HEALTHCARE LTD FOREIG | $8,695,000 | – | 3,944,263 | +100.0% | 1.29% | – | |
| New | TRANSCOSMOS INC | $8,535,000 | – | 370,240 | +100.0% | 1.27% | – | |
| New | NOMURA RESEARCH INSTITUTE | $8,331,000 | – | 213,621 | +100.0% | 1.24% | – | |
| New | WIZ SOLUCOES E CORRETAGEM DE | $8,270,000 | – | 1,520,974 | +100.0% | 1.23% | – | |
| New | OPEN TEXT CORP NPV | $8,248,000 | – | 256,226 | +100.0% | 1.23% | – | |
| New | ALICORP S.A.A | $8,228,000 | – | 2,899,132 | +100.0% | 1.22% | – | |
| New | PIRAMAL ENTERPRISES LTD | $8,108,000 | – | 201,952 | +100.0% | 1.21% | – | |
| New | HUGEL INC | $8,094,000 | – | 17,597 | +100.0% | 1.20% | – | |
| New | SECOM CO | $8,057,000 | – | 110,579 | +100.0% | 1.20% | – | |
| New | SARANTIS | $7,983,000 | – | 544,980 | +100.0% | 1.19% | – | |
| New | FAR EAST HORIZON LTD | $7,747,000 | – | 8,243,437 | +100.0% | 1.15% | – | |
| New | QUALICORP SA | $7,616,000 | – | 635,662 | +100.0% | 1.13% | – | |
| New | FIRST PACIFIC CO LTD | $7,610,000 | – | 9,541,116 | +100.0% | 1.13% | – | |
| New | LOOMIS AB | $7,142,000 | – | 180,083 | +100.0% | 1.06% | – | |
| New | MITRA ADIPERKASA TBK PT | $6,697,000 | – | 12,885,693 | +100.0% | 1.00% | – | |
| New | GAM HOLDING AG | $6,614,000 | – | 426,674 | +100.0% | 0.98% | – | |
| New | CLEOPATRA HOSPITAL | $6,540,000 | – | 4,191,468 | +100.0% | 0.97% | – | |
| New | BANCO ABC BRASIL | $6,220,000 | – | 1,115,355 | +100.0% | 0.92% | – | |
| New | JOHN WOOD GROUP PLC | $6,192,000 | – | 678,155 | +100.0% | 0.92% | – | |
| New | KERRY LOGISTICS NETWORK LTD | $6,136,000 | – | 4,437,505 | +100.0% | 0.91% | – | |
| New | UNIVERSAL MEDICAL FINANCIAL | $6,103,000 | – | 7,367,446 | +100.0% | 0.91% | – | |
| New | GRENKE AG | $5,804,000 | – | 62,268 | +100.0% | 0.86% | – | |
| New | SHRIRAM CITY UNION FINANCE | $5,774,000 | – | 183,035 | +100.0% | 0.86% | – | |
| New | PRISM CEMENT LTD | $5,677,000 | – | 3,602,202 | +100.0% | 0.84% | – | |
| New | EDITA FOOD INDUSTRIES SAE | $5,634,000 | – | 6,226,592 | +100.0% | 0.84% | – | |
| New | BANK PEMBANGUNAN DAERAH JAWA T | $5,616,000 | – | 108,059,225 | +100.0% | 0.84% | – | |
| New | PESTECH INTERNATIONAL | $5,470,000 | – | 14,805,967 | +100.0% | 0.81% | – | |
| New | OZNER WATER INTL H | $5,065,000 | – | 19,681,128 | +100.0% | 0.75% | – | |
| New | LA COMER SAB DE CV | $5,037,000 | – | 4,998,431 | +100.0% | 0.75% | – | |
| New | STI EDUCATION SYSTEMS | $5,023,000 | – | 167,885,336 | +100.0% | 0.75% | – | |
| New | CAHYA MATA SARAWAK | $4,965,000 | – | 5,227,751 | +100.0% | 0.74% | – | |
| New | CHINA LESSO GROUP | $4,945,000 | – | 7,246,460 | +100.0% | 0.74% | – | |
| New | PARQUE ARAUCO SA | $4,836,000 | – | 1,765,754 | +100.0% | 0.72% | – | |
| New | WEG SA | $4,749,000 | – | 701,900 | +100.0% | 0.71% | – | |
| New | CEMEX LATAM HOLDINGS SA | $4,704,000 | – | 1,197,039 | +100.0% | 0.70% | – | |
| New | INRETAIL PERU CORP | $4,629,000 | – | 243,625 | +100.0% | 0.69% | – | |
| New | SKP RESOURCES BHD | $4,520,000 | – | 12,724,484 | +100.0% | 0.67% | – | |
| New | SILOAM INTERNATIONAL HOSPITA | $4,320,000 | – | 5,818,018 | +100.0% | 0.64% | – | |
| New | LG HOUSEHOLD & HEALTH CARE | $4,184,000 | – | 5,120 | +100.0% | 0.62% | – | |
| New | MATAHARI DEPARTMENT STORE TB | $4,035,000 | – | 5,859,100 | +100.0% | 0.60% | – | |
| New | CCR SA | $3,940,000 | – | 703,780 | +100.0% | 0.59% | – | |
| New | ACE HARDWARE INDONESIA | $3,878,000 | – | 42,987,800 | +100.0% | 0.58% | – | |
| New | SPIRAX-SARCO ENGINEERING PLC | $3,817,000 | – | 51,488 | +100.0% | 0.57% | – | |
| New | EMPRESAS COPEC SA | $3,632,000 | – | 277,000 | +100.0% | 0.54% | – | |
| New | YES BANK LTD | $3,415,000 | – | 637,250 | +100.0% | 0.51% | – | |
| New | STEEL PIPE IND | $3,216,000 | – | 234,129,973 | +100.0% | 0.48% | – | |
| New | RANDON PARTICIPACOES SA PREF P | $3,081,000 | – | 1,408,300 | +100.0% | 0.46% | – | |
| New | SHIMAO PROPERTY HOLDINGS LTD | $3,014,000 | – | 1,389,500 | +100.0% | 0.45% | – | |
| New | INDUSIND BANK LTD | $2,858,000 | – | 110,993 | +100.0% | 0.42% | – | |
| New | LINX SA | $2,832,000 | – | 257,100 | +100.0% | 0.42% | – | |
| New | CHINA STATE CONSTRUCTION INT | $2,751,000 | – | 1,888,000 | +100.0% | 0.41% | – | |
| New | S.A.C.I. FALABELLA | $2,647,000 | – | 271,021 | +100.0% | 0.39% | – | |
| New | MAHINDRA & MAHINDRA FIN SECS | $2,633,000 | – | 417,084 | +100.0% | 0.39% | – | |
| New | PUREGOLD PRICE CLUB INC | $2,513,000 | – | 2,447,800 | +100.0% | 0.37% | – | |
| New | SANLAM | $2,480,000 | – | 495,000 | +100.0% | 0.37% | – | |
| New | CHINA OVERSEAS LAND & INVEST | $2,445,000 | – | 752,000 | +100.0% | 0.36% | – | |
| New | HEIDELBERGCEMENT INDIA LTD | $2,317,000 | – | 1,272,363 | +100.0% | 0.34% | – | |
| New | EDITA FOOD INDUSTRIES REG S GD | $2,217,000 | – | 422,262 | +100.0% | 0.33% | – | |
| New | AVI LTD | $2,030,000 | – | 280,000 | +100.0% | 0.30% | – | |
| New | HYPERMARCAS SA | $2,009,000 | – | 197,400 | +100.0% | 0.30% | – | |
| New | SONDA SA | $2,010,000 | – | 1,031,735 | +100.0% | 0.30% | – | |
| New | PING AN INSURANCE GROUP CO H | $1,865,000 | – | 243,000 | +100.0% | 0.28% | – | |
| New | MILLS ESTRUTURAS E SERVICOS | $1,860,000 | – | 1,267,800 | +100.0% | 0.28% | – | |
| New | KAP INDUSTRIAL HOLDINGS LTD | $1,851,000 | – | 2,950,000 | +100.0% | 0.28% | – | |
| New | CONCEPCION INDUSTRIAL CORPOR | $1,839,000 | – | 1,356,770 | +100.0% | 0.27% | – | |
| New | SATS LTD NPV | $1,827,000 | – | 538,177 | +100.0% | 0.27% | – | |
| New | METROPOLITAN BANK & TRUST | $1,818,000 | – | 1,067,650 | +100.0% | 0.27% | – | |
| New | DR WU SKINCARE CO LTD | $1,673,000 | – | 373,000 | +100.0% | 0.25% | – | |
| New | GLENMARK PHARMACEUTICALS LTD | $1,668,000 | – | 182,077 | +100.0% | 0.25% | – | |
| New | POU SHENG INTL HOLDINGS LTD | $1,540,000 | – | 8,410,000 | +100.0% | 0.23% | – | |
| New | LUCKY CEMENT | $1,478,000 | – | 275,487 | +100.0% | 0.22% | – | |
| New | XURPAS INC | $1,330,000 | – | 11,377,889 | +100.0% | 0.20% | – | |
| New | VOLTAS LTD | $1,295,000 | – | 167,152 | +100.0% | 0.19% | – | |
| New | OBEROI REALTY LTD | $1,275,000 | – | 196,582 | +100.0% | 0.19% | – | |
| YTRA | New | YATRA ONLINE INC | $1,204,000 | – | 111,190 | +100.0% | 0.18% | – |
| New | VMART RETAIL LTD | $1,083,000 | – | 49,206 | +100.0% | 0.16% | – | |
| New | ADVTECH LTD | $1,026,000 | – | 783,040 | +100.0% | 0.15% | – | |
| New | HASCOL PETROLEUM LTD | $923,000 | – | 345,971 | +100.0% | 0.14% | – | |
| ABCB | New | AMERIS BANCORP | $877,000 | – | 18,270 | +100.0% | 0.13% | – |
| New | PAK ELEKTRON LTD | $744,000 | – | 1,032,052 | +100.0% | 0.11% | – | |
| MD | New | MEDNAX INC | $723,000 | – | 16,776 | +100.0% | 0.11% | – |
| PLCE | New | CHILDREN S PLACE | $680,000 | – | 5,754 | +100.0% | 0.10% | – |
| BLD | New | TOPBUILD CORP | $598,000 | – | 9,169 | +100.0% | 0.09% | – |
| VRNT | New | VERINT SYSTEMS INC | $593,000 | – | 14,179 | +100.0% | 0.09% | – |
| New | WOOLWORTHS HOLDINGS LTD | $490,000 | – | 110,433 | +100.0% | 0.07% | – | |
| IBP | New | INSTALLED BUILDING PRODUCTS IN | $477,000 | – | 7,355 | +100.0% | 0.07% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $455,000 | – | 9,339 | +100.0% | 0.07% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $451,000 | – | 17,829 | +100.0% | 0.07% | – |
| NTRI | New | NUTRISYSTEM INC | $421,000 | – | 7,537 | +100.0% | 0.06% | – |
| EVR | New | EVERCORE PARTNERS INC CL A | $366,000 | – | 4,566 | +100.0% | 0.05% | – |
| PCH | New | POTLATCH CORP REIT | $313,000 | – | 6,143 | +100.0% | 0.05% | – |
| ABM | New | ABM INDUSTRIES INC | $319,000 | – | 7,659 | +100.0% | 0.05% | – |
| CPS | New | COOPER STANDARD HOLDINGS INC | $310,000 | – | 2,676 | +100.0% | 0.05% | – |
| SUM | New | SUMMIT MATERIALS INC | $308,000 | – | 9,613 | +100.0% | 0.05% | – |
| PSMT | New | PRICESMART INC | $306,000 | – | 3,427 | +100.0% | 0.05% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $248,000 | – | 3,177 | +100.0% | 0.04% | – |
| MBFI | New | MB FINANCIAL INC | $223,000 | – | 4,961 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINMARK CORP | 26 | Q3 2023 | 0.8% |
| IES HOLDINGS INC | 25 | Q3 2023 | 1.0% |
| SAFETY INS GROUP INC | 25 | Q3 2023 | 1.1% |
| NOMAD FOODS LIMITED | 24 | Q3 2023 | 1.1% |
| MUELLER INDUSTRIES INC | 24 | Q3 2023 | 1.2% |
| SIGMA TECH INC | 24 | Q3 2023 | 1.1% |
| NORTHRIM BANCORP INC | 23 | Q2 2023 | 0.7% |
| CREDICORP LTD | 23 | Q3 2022 | 3.4% |
| KERRY LOGISTICS NETWORK LTD | 21 | Q3 2022 | 2.7% |
| ARGAN INC | 21 | Q3 2023 | 0.8% |
View Legato Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-01-18 |
View Legato Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.