$558 Million is the total value of Legato Capital Management LLC's 124 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELEPERFORMANCE | $13,855,000 | +14.0% | 78,430 | 0.0% | 2.48% | +20.0% | ||
| CAE INC | $13,131,000 | +11.6% | 632,476 | 0.0% | 2.35% | +17.5% | ||
| NIPPON GAS CO LTD | $13,106,000 | +23.3% | 224,726 | 0.0% | 2.35% | +29.8% | ||
| FUJI SEAL INTERNATIONAL INC | $12,738,000 | -10.0% | 359,000 | 0.0% | 2.28% | -5.4% | ||
| ICLR | ICON PUB LTD CO | $12,696,000 | +12.2% | 95,797 | 0.0% | 2.28% | +18.1% | |
| Buy | RUBIS | $12,301,000 | -12.9% | 196,932 | +0.6% | 2.20% | -8.3% | |
| STE | STERIS PLC | $11,753,000 | +12.5% | 111,918 | 0.0% | 2.11% | +18.4% | |
| Buy | FORTIS HEALTHCARE LTD FOREIG | $11,507,000 | +22.7% | 5,846,660 | +17.9% | 2.06% | +29.2% | |
| NOMURA RESEARCH INSTITUTE | $10,910,000 | +4.1% | 225,042 | 0.0% | 1.96% | +9.5% | ||
| Buy | EDITA FOOD INDUSTRIES SAE | $10,463,000 | -7.5% | 10,118,151 | +1.5% | 1.88% | -2.6% | |
| ORPEA | $10,431,000 | +5.1% | 78,160 | 0.0% | 1.87% | +10.6% | ||
| UDG HEALTHCARE PLC | $10,224,000 | -10.4% | 937,507 | 0.0% | 1.83% | -5.7% | ||
| Buy | SARANTIS | $10,213,000 | +6.6% | 1,182,064 | +116.9% | 1.83% | +12.2% | |
| Buy | PIRAMAL ENTERPRISES LTD | $10,201,000 | +35.2% | 275,554 | +36.2% | 1.83% | +42.3% | |
| KERRY GROUP PLC | $10,165,000 | +3.2% | 97,169 | 0.0% | 1.82% | +8.7% | ||
| DTTVY | New | DISH TV INDIA LTD GDR | $9,825,000 | – | 10,129,300 | +100.0% | 1.76% | – |
| Buy | OPEN TEXT CORP NPV | $9,807,000 | +10.1% | 278,812 | +8.8% | 1.76% | +15.9% | |
| Buy | SONIC HEALTHCARE LTD | $9,774,000 | +4.7% | 539,265 | +1.4% | 1.75% | +10.2% | |
| SECOM CO | $9,631,000 | +4.3% | 125,406 | 0.0% | 1.72% | +9.7% | ||
| TRANSCOSMOS INC | $8,881,000 | -7.1% | 370,240 | 0.0% | 1.59% | -2.2% | ||
| DCC PLC | $8,723,000 | -1.1% | 95,828 | 0.0% | 1.56% | +4.1% | ||
| ALICORP S.A.A | $8,651,000 | -3.2% | 2,563,613 | 0.0% | 1.55% | +1.9% | ||
| CLEOPATRA HOSPITAL | $8,484,000 | +2.7% | 38,424,761 | 0.0% | 1.52% | +8.1% | ||
| FAR EAST HORIZON LTD | $7,996,000 | -8.3% | 8,243,437 | 0.0% | 1.43% | -3.4% | ||
| KERRY LOGISTICS NETWORK LTD | $7,877,000 | -5.7% | 5,648,741 | 0.0% | 1.41% | -0.7% | ||
| FEDERAL BANK LTD | $7,792,000 | -12.6% | 6,522,494 | 0.0% | 1.40% | -8.0% | ||
| LOOMIS AB | $7,597,000 | -3.0% | 218,237 | 0.0% | 1.36% | +2.1% | ||
| Buy | UNIVERSAL MEDICAL FINANCIAL | $7,297,000 | +13.6% | 9,159,662 | +24.3% | 1.31% | +19.6% | |
| GAM HOLDING AG | $7,169,000 | -17.7% | 519,614 | 0.0% | 1.28% | -13.4% | ||
| GRENKE AG | $7,114,000 | +7.9% | 62,268 | 0.0% | 1.28% | +13.6% | ||
| Buy | LA COMER SAB DE CV | $6,956,000 | +16.9% | 6,582,738 | +11.6% | 1.25% | +23.0% | |
| Buy | PESTECH INTERNATIONAL | $6,012,000 | +0.7% | 15,667,785 | +5.8% | 1.08% | +6.0% | |
| JOHN WOOD GROUP PLC | $5,621,000 | +9.4% | 678,155 | 0.0% | 1.01% | +15.2% | ||
| INRETAIL PERU CORP | $5,511,000 | +10.8% | 223,107 | 0.0% | 0.99% | +16.5% | ||
| PRISM CEMENT LTD | $5,497,000 | -8.2% | 3,602,202 | 0.0% | 0.98% | -3.4% | ||
| Buy | CHINA LESSO GROUP | $5,439,000 | -1.3% | 8,568,860 | +18.2% | 0.97% | +3.8% | |
| Sell | DILIP BUILDCON LTD | $5,405,000 | -67.2% | 557,722 | -48.0% | 0.97% | -65.5% | |
| Buy | SKP RESOURCES BHD | $5,215,000 | +0.3% | 15,047,895 | +18.3% | 0.93% | +5.5% | |
| ALLIAR MEDICOS A FRENTE (CENTR | $5,066,000 | -29.8% | 1,490,095 | 0.0% | 0.91% | -26.1% | ||
| Sell | HUGEL INC | $4,883,000 | -35.6% | 11,289 | -16.8% | 0.88% | -32.3% | |
| Buy | PARQUE ARAUCO SA | $4,809,000 | +6.4% | 1,708,628 | +13.9% | 0.86% | +12.1% | |
| FIRST PACIFIC CO LTD | $4,609,000 | -11.2% | 9,541,116 | 0.0% | 0.83% | -6.6% | ||
| Buy | CAHYA MATA SARAWAK | $4,583,000 | -11.9% | 7,878,218 | +50.7% | 0.82% | -7.3% | |
| SPIRAX-SARCO ENGINEERING PLC | $4,432,000 | +6.6% | 51,488 | 0.0% | 0.79% | +12.3% | ||
| SHRIRAM CITY UNION FINANCE | $4,384,000 | -9.6% | 148,386 | 0.0% | 0.78% | -4.8% | ||
| Buy | MITRA ADIPERKASA TBK PT | $4,302,000 | -13.3% | 68,490,783 | +679.6% | 0.77% | -8.6% | |
| BANK PEMBANGUNAN DAERAH JAWA T | $4,102,000 | +3.7% | 86,448,080 | 0.0% | 0.74% | +9.2% | ||
| Sell | VMART RETAIL LTD | $4,087,000 | +5.1% | 112,839 | -15.5% | 0.73% | +10.6% | |
| Sell | STI EDUCATION SYSTEMS | $3,931,000 | -28.1% | 184,005,945 | -5.8% | 0.70% | -24.4% | |
| RST | ROSETTA STONE INC | $3,511,000 | +21.9% | 219,005 | 0.0% | 0.63% | +28.4% | |
| Buy | SHIMAO PROPERTY HOLDINGS LTD | $3,513,000 | +19.7% | 1,338,000 | +29.0% | 0.63% | +25.8% | |
| NOMD | NOMAD FOODS LIMITED | $3,470,000 | +21.9% | 180,835 | 0.0% | 0.62% | +28.5% | |
| SANLAM | $3,411,000 | -29.0% | 667,291 | 0.0% | 0.61% | -25.3% | ||
| ARCO | ARCOS DORADOS HOLDINGS INC | $3,396,000 | -24.0% | 488,638 | 0.0% | 0.61% | -20.1% | |
| CEMEX LATAM HOLDINGS SA | $3,383,000 | -11.3% | 1,197,039 | 0.0% | 0.61% | -6.6% | ||
| Sell | BANCO ABC BRASIL | $3,349,000 | -36.9% | 855,012 | -12.0% | 0.60% | -33.6% | |
| Buy | XTEP INTERNATIONAL | $3,339,000 | +42.9% | 4,877,500 | +16.0% | 0.60% | +50.3% | |
| YES BANK LTD | $3,336,000 | +6.1% | 672,860 | 0.0% | 0.60% | +11.8% | ||
| SIGA | SIGA TECHNOLOGIES INC | $3,276,000 | -3.1% | 551,535 | 0.0% | 0.59% | +1.9% | |
| Sell | MATAHARI DEPARTMENT STORE TB | $3,257,000 | -30.1% | 5,303,500 | -9.5% | 0.58% | -26.4% | |
| Sell | MAHINDRA & MAHINDRA FIN SECS | $3,207,000 | -6.0% | 467,880 | -2.6% | 0.58% | -1.0% | |
| Sell | WIZ SOLUCOES E CORRETAGEM DE | $3,163,000 | -61.9% | 1,487,509 | -40.1% | 0.57% | -59.8% | |
| ADVTECH LTD | $3,054,000 | -14.4% | 2,674,851 | 0.0% | 0.55% | -10.0% | ||
| New | YUZHOU PROPERTIES CO | $3,044,000 | – | 5,180,000 | +100.0% | 0.54% | – | |
| CPAC | Sell | CEMENTOS PACASMAYO SAA NEW | $2,988,000 | -31.9% | 257,937 | -29.5% | 0.54% | -28.4% |
| EMPRESAS COPEC SA | $2,930,000 | -1.7% | 189,833 | 0.0% | 0.52% | +3.3% | ||
| New | LINX SA | $2,871,000 | – | 322,600 | +100.0% | 0.51% | – | |
| Buy | HEIDELBERGCEMENT INDIA LTD | $2,748,000 | -4.1% | 1,356,581 | +3.4% | 0.49% | +0.8% | |
| LUCKY CEMENT | $2,729,000 | -29.9% | 652,491 | 0.0% | 0.49% | -26.2% | ||
| EFA | Sell | ISHARES MSCI EAFEetf | $2,713,000 | -24.7% | 40,513 | -21.6% | 0.49% | -20.7% |
| QUALICORP SA | $2,642,000 | -28.4% | 550,737 | 0.0% | 0.47% | -24.7% | ||
| HASCOL PETROLEUM LTD | $2,619,000 | +11.4% | 1,013,604 | 0.0% | 0.47% | +17.2% | ||
| CASH | META FINANCIAL GROUP INC | $2,620,000 | -10.8% | 26,900 | 0.0% | 0.47% | -6.2% | |
| BMTC | BRYN MAWR BANK CORP | $2,530,000 | +5.3% | 54,654 | 0.0% | 0.45% | +10.8% | |
| S.A.C.I. FALABELLA | $2,495,000 | -4.6% | 271,021 | 0.0% | 0.45% | +0.4% | ||
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $2,485,000 | -9.2% | 75,996 | 0.0% | 0.44% | -4.5% | |
| Buy | PING AN INSURANCE GROUP CO H | $2,411,000 | -2.4% | 262,000 | +7.8% | 0.43% | +2.6% | |
| Sell | INDUSIND BANK LTD | $2,395,000 | -21.7% | 84,920 | -23.5% | 0.43% | -17.7% | |
| New | BIDVEST GROUP LTD | $2,380,000 | – | 165,600 | +100.0% | 0.43% | – | |
| FSV | FIRSTSERVICE CORPORATION | $2,345,000 | +3.9% | 30,845 | 0.0% | 0.42% | +9.4% | |
| BAP | CREDICORP LTD | $2,251,000 | -0.8% | 10,000 | 0.0% | 0.40% | +4.4% | |
| TIER | TIER REIT INC REIT | $2,240,000 | +28.7% | 94,200 | 0.0% | 0.40% | +35.5% | |
| EDITA FOOD INDUSTRIES REG S GD | $2,238,000 | +6.0% | 422,262 | 0.0% | 0.40% | +11.7% | ||
| Buy | METROPOLITAN BANK & TRUST | $2,187,000 | -0.5% | 1,590,323 | +19.0% | 0.39% | +4.8% | |
| MLI | MUELLER INDUSTRIES INC | $2,156,000 | +12.8% | 73,065 | 0.0% | 0.39% | +18.8% | |
| PUREGOLD PRICE CLUB INC | $2,137,000 | -13.2% | 2,447,800 | 0.0% | 0.38% | -8.6% | ||
| New | CHINA PACIFIC INSURANCE GROUP | $2,125,000 | – | 549,200 | +100.0% | 0.38% | – | |
| Sell | SILOAM INTERNATIONAL HOSPITA | $2,057,000 | -51.3% | 5,642,706 | -22.4% | 0.37% | -48.7% | |
| New | D&L INDUSTRIES INC | $2,043,000 | – | 10,732,311 | +100.0% | 0.37% | – | |
| Buy | GETBACK SA | $2,024,000 | +14.4% | 2,021,212 | +143.4% | 0.36% | +20.6% | |
| Buy | INVERSIONES LA CONSTRUCCION | $2,014,000 | +15.0% | 126,000 | +41.6% | 0.36% | +21.1% | |
| SATS LTD NPV | $1,974,000 | -6.2% | 538,177 | 0.0% | 0.35% | -1.1% | ||
| CCR SA | $1,860,000 | -30.0% | 706,980 | 0.0% | 0.33% | -26.5% | ||
| Sell | KAP INDUSTRIAL HOLDINGS LTD | $1,851,000 | -32.1% | 3,387,241 | -9.8% | 0.33% | -28.4% | |
| LG HOUSEHOLD & HEALTH CARE | $1,838,000 | +12.0% | 1,467 | 0.0% | 0.33% | +17.9% | ||
| ALEX | ALEXANDER & BALDWIN INC | $1,821,000 | +1.6% | 77,496 | 0.0% | 0.33% | +6.9% | |
| PARR | Sell | PAR PETROLEUM CORPORATION | $1,789,000 | +0.7% | 102,909 | -0.6% | 0.32% | +6.3% |
| Buy | DR WU SKINCARE CO LTD | $1,725,000 | -22.8% | 546,000 | +5.2% | 0.31% | -18.7% | |
| NRIM | NORTHRIM BANCORP INC | $1,722,000 | +14.4% | 43,549 | 0.0% | 0.31% | +20.7% | |
| BRFS | BRF SA | $1,666,000 | -32.4% | 355,900 | 0.0% | 0.30% | -28.9% | |
| LMB | LIMBACH HOLDINGS INC | $1,655,000 | -3.3% | 140,005 | 0.0% | 0.30% | +2.1% | |
| NGS | NATURAL GAS SVCS GROUP INC | $1,658,000 | -1.1% | 70,260 | 0.0% | 0.30% | +4.2% | |
| Buy | E INK HOLDINGS LTD | $1,601,000 | -22.9% | 1,440,000 | +14.7% | 0.29% | -18.9% | |
| SAFT | SAFETY INS GROUP INC | $1,588,000 | +11.1% | 18,590 | 0.0% | 0.28% | +17.3% | |
| WINA | WINMARK CORP | $1,586,000 | +13.5% | 10,682 | 0.0% | 0.28% | +19.3% | |
| ASIX | ADVANSIX INC | $1,547,000 | +5.3% | 42,240 | 0.0% | 0.28% | +10.8% | |
| UGP | ULTRAPAR PARTICPAC SPON ADR | $1,538,000 | -45.2% | 129,900 | 0.0% | 0.28% | -42.3% | |
| HBB | HAMILTON BEACH BRANDS HOLDING | $1,525,000 | +36.9% | 52,503 | 0.0% | 0.27% | +43.7% | |
| YTRA | Buy | YATRA ONLINE INC | $1,522,000 | -4.6% | 284,019 | +17.7% | 0.27% | +0.4% |
| Buy | JAMNA AUTO INDUSTRIES LTD | $1,525,000 | +352.5% | 1,220,749 | +335.4% | 0.27% | +378.9% | |
| Buy | KASIKORNBANK PCL FOREIGN | $1,511,000 | -1.1% | 250,300 | +11.6% | 0.27% | +4.2% | |
| CBPX | CONTINENTAL BUILDING PRODUCTS | $1,421,000 | +10.5% | 45,028 | 0.0% | 0.26% | +16.4% | |
| IESC | IES HOLDINGS INC | $1,352,000 | +10.5% | 80,715 | 0.0% | 0.24% | +16.3% | |
| Sell | ACE HARDWARE INDONESIA | $1,262,000 | -58.4% | 14,238,500 | -54.6% | 0.23% | -56.2% | |
| Sell | OBEROI REALTY LTD | $1,191,000 | -22.6% | 171,009 | -13.0% | 0.21% | -18.7% | |
| CORE | CORE-MARK HOLDING CO INC | $1,191,000 | +6.8% | 52,464 | 0.0% | 0.21% | +12.1% | |
| New | Q TECHNOLOGY GROUP CO LTD | $1,174,000 | – | 1,548,000 | +100.0% | 0.21% | – | |
| New | DALI FOODS GROUP CO LTD | $1,125,000 | – | 1,459,000 | +100.0% | 0.20% | – | |
| Sell | CONCEPCION INDUSTRIAL CORPOR | $1,054,000 | -33.8% | 937,990 | -30.9% | 0.19% | -30.3% | |
| RILY | New | B. RILEY FINANCIAL INC | $1,034,000 | – | 45,850 | +100.0% | 0.18% | – |
| Sell | PT STEEL PIPE INDUSTRY | $972,000 | -54.7% | 146,657,882 | -36.4% | 0.17% | -52.3% | |
| AVI LTD | $947,000 | -15.6% | 120,000 | 0.0% | 0.17% | -11.0% | ||
| Buy | WEG SA | $916,000 | -19.3% | 216,970 | +30.0% | 0.16% | -15.0% | |
| Sell | HYPERMARCAS SA | $783,000 | -65.9% | 109,100 | -48.3% | 0.14% | -64.2% | |
| SENEA | Exit | SENECA FOODS CORP CL A | $0 | – | -37,365 | -100.0% | -0.18% | – |
| Exit | SONDA SA | $0 | – | -1,096,735 | -100.0% | -0.36% | – | |
| Exit | CHINA STATE CONSTRUCTION INT | $0 | – | -2,124,000 | -100.0% | -0.44% | – | |
| Exit | CHINA OVERSEAS LAND & INVEST | $0 | – | -752,000 | -100.0% | -0.44% | – | |
| Exit | LINX SA | $0 | – | -257,100 | -100.0% | -0.48% | – | |
| VDTH | Exit | VIDEOCON D2H LIMITED | $0 | – | -1,254,664 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.