$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 0.0% .
| 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% | |
| STE | STERIS PLC | $11,753,000 | +12.5% | 111,918 | 0.0% | 2.11% | +18.4% | |
| NOMURA RESEARCH INSTITUTE | $10,910,000 | +4.1% | 225,042 | 0.0% | 1.96% | +9.5% | ||
| 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% | ||
| KERRY GROUP PLC | $10,165,000 | +3.2% | 97,169 | 0.0% | 1.82% | +8.7% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| ALLIAR MEDICOS A FRENTE (CENTR | $5,066,000 | -29.8% | 1,490,095 | 0.0% | 0.91% | -26.1% | ||
| FIRST PACIFIC CO LTD | $4,609,000 | -11.2% | 9,541,116 | 0.0% | 0.83% | -6.6% | ||
| 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% | ||
| BANK PEMBANGUNAN DAERAH JAWA T | $4,102,000 | +3.7% | 86,448,080 | 0.0% | 0.74% | +9.2% | ||
| RST | ROSETTA STONE INC | $3,511,000 | +21.9% | 219,005 | 0.0% | 0.63% | +28.4% | |
| 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% | ||
| 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% | |
| ADVTECH LTD | $3,054,000 | -14.4% | 2,674,851 | 0.0% | 0.55% | -10.0% | ||
| EMPRESAS COPEC SA | $2,930,000 | -1.7% | 189,833 | 0.0% | 0.52% | +3.3% | ||
| LUCKY CEMENT | $2,729,000 | -29.9% | 652,491 | 0.0% | 0.49% | -26.2% | ||
| 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% | |
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CORE | CORE-MARK HOLDING CO INC | $1,191,000 | +6.8% | 52,464 | 0.0% | 0.21% | +12.1% | |
| AVI LTD | $947,000 | -15.6% | 120,000 | 0.0% | 0.17% | -11.0% |
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.