$543 Million is the total value of Legato Capital Management LLC's 126 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TELEPERFORMANCE | $15,732,000 | +13.5% | 83,353 | +6.3% | 3.06% | +23.1% | |
| ICLR | Buy | ICON PUB LTD CO | $15,666,000 | +23.4% | 101,894 | +6.4% | 3.04% | +33.8% |
| Buy | CAE INC | $13,639,000 | +3.9% | 672,370 | +6.3% | 2.65% | +12.6% | |
| STE | Buy | STERIS PLC | $13,604,000 | +15.7% | 118,918 | +6.3% | 2.64% | +25.5% |
| Buy | FUJI SEAL INTERNATIONAL INC | $13,515,000 | +6.1% | 381,400 | +6.2% | 2.62% | +15.0% | |
| Buy | NOMURA RESEARCH INSTITUTE | $12,085,000 | +10.8% | 239,142 | +6.3% | 2.35% | +20.1% | |
| Buy | NIPPON GAS CO LTD | $11,927,000 | -9.0% | 238,926 | +6.3% | 2.32% | -1.3% | |
| Buy | RUBIS | $11,561,000 | -6.0% | 213,507 | +8.4% | 2.25% | +1.9% | |
| Buy | KERRY GROUP PLC | $11,421,000 | +12.4% | 103,230 | +6.2% | 2.22% | +21.8% | |
| Buy | OPEN TEXT CORP NPV | $11,275,000 | +15.0% | 296,520 | +6.4% | 2.19% | +24.6% | |
| Buy | SECOM CO | $10,862,000 | +12.8% | 133,206 | +6.2% | 2.11% | +22.3% | |
| Buy | ORPEA | $10,739,000 | +3.0% | 82,996 | +6.2% | 2.09% | +11.6% | |
| Buy | SONIC HEALTHCARE LTD | $10,321,000 | +5.6% | 572,664 | +6.2% | 2.00% | +14.5% | |
| Buy | KERRY LOGISTICS NETWORK LTD | $10,021,000 | +27.2% | 6,004,241 | +6.3% | 1.95% | +37.9% | |
| Buy | TRANSCOSMOS INC | $9,943,000 | +12.0% | 392,840 | +6.1% | 1.93% | +21.4% | |
| EDITA FOOD INDUSTRIES SAE | $9,446,000 | -9.7% | 10,118,151 | 0.0% | 1.84% | -2.1% | ||
| Buy | DCC PLC | $9,241,000 | +5.9% | 101,739 | +6.2% | 1.80% | +14.8% | |
| Buy | UDG HEALTHCARE PLC | $8,847,000 | -13.5% | 996,993 | +6.3% | 1.72% | -6.2% | |
| Sell | SARANTIS | $8,733,000 | -14.5% | 1,013,288 | -14.3% | 1.70% | -7.3% | |
| Buy | FAR EAST HORIZON LTD | $8,336,000 | +4.3% | 8,755,437 | +6.2% | 1.62% | +13.0% | |
| Buy | GRENKE AG | $7,915,000 | +11.3% | 66,350 | +6.6% | 1.54% | +20.5% | |
| Sell | FORTIS HEALTHCARE LTD FOREIG | $7,550,000 | -34.4% | 4,055,796 | -30.6% | 1.47% | -28.9% | |
| Buy | LOOMIS AB | $7,483,000 | -1.5% | 232,510 | +6.5% | 1.45% | +6.8% | |
| Buy | JOHN WOOD GROUP PLC | $7,241,000 | +28.8% | 719,650 | +6.1% | 1.41% | +39.6% | |
| Sell | PIRAMAL ENTERPRISES LTD | $6,478,000 | -36.5% | 204,224 | -25.9% | 1.26% | -31.2% | |
| Sell | CLEOPATRA HOSPITAL | $6,252,000 | -26.3% | 32,471,354 | -15.5% | 1.21% | -20.1% | |
| Sell | LA COMER SAB DE CV | $5,950,000 | -14.5% | 5,258,458 | -20.1% | 1.16% | -7.2% | |
| DTTVY | Sell | DISH TV INDIA LTD GDR | $5,518,000 | -43.8% | 7,662,292 | -24.4% | 1.07% | -39.1% |
| Sell | ALICORP S.A.A | $5,401,000 | -37.6% | 1,688,640 | -34.1% | 1.05% | -32.3% | |
| Buy | SPIRAX-SARCO ENGINEERING PLC | $5,223,000 | +17.8% | 54,869 | +6.6% | 1.01% | +27.7% | |
| Sell | GENERTEC UNIVERSAL MEDICAL | $5,214,000 | -28.5% | 6,788,432 | -25.9% | 1.01% | -22.5% | |
| Buy | FIRST PACIFIC CO LTD | $4,988,000 | +8.2% | 10,111,116 | +6.0% | 0.97% | +17.3% | |
| New | TEJAS NETWORKS LTD | $4,862,000 | – | 1,358,196 | +100.0% | 0.94% | – | |
| Sell | FEDERAL BANK LTD | $4,715,000 | -39.5% | 4,833,964 | -25.9% | 0.92% | -34.4% | |
| RST | ROSETTA STONE INC | $4,356,000 | +24.1% | 219,005 | 0.0% | 0.85% | +34.5% | |
| PRISM CEMENT LTD | $4,353,000 | -20.8% | 3,602,202 | 0.0% | 0.84% | -14.2% | ||
| Sell | INRETAIL PERU CORP | $4,316,000 | -21.7% | 165,347 | -25.9% | 0.84% | -15.1% | |
| Sell | PESTECH INTERNATIONAL | $4,137,000 | -31.2% | 11,412,878 | -27.2% | 0.80% | -25.3% | |
| Sell | CAHYA MATA SARAWAK | $4,120,000 | -10.1% | 5,838,718 | -25.9% | 0.80% | -2.6% | |
| Buy | GAM HOLDING AG | $3,933,000 | -45.1% | 551,159 | +6.1% | 0.76% | -40.5% | |
| Buy | PING AN INSURANCE GROUP CO H | $3,856,000 | +59.9% | 379,500 | +44.8% | 0.75% | +73.4% | |
| SIGA | SIGA TECHNOLOGIES INC | $3,800,000 | +16.0% | 551,535 | 0.0% | 0.74% | +25.7% | |
| Buy | XTEP INTERNATIONAL | $3,760,000 | +12.6% | 6,494,500 | +33.2% | 0.73% | +22.1% | |
| Buy | SHIMAO PROPERTY HOLDINGS LTD | $3,758,000 | +7.0% | 1,506,500 | +12.6% | 0.73% | +16.1% | |
| NOMD | NOMAD FOODS LIMITED | $3,664,000 | +5.6% | 180,835 | 0.0% | 0.71% | +14.5% | |
| Buy | YUZHOU PROPERTIES CO | $3,562,000 | +17.0% | 8,764,000 | +69.2% | 0.69% | +27.0% | |
| Buy | CHINA PACIFIC INSURANCE GROUP | $3,526,000 | +65.9% | 913,600 | +66.4% | 0.68% | +79.8% | |
| Buy | HEIDELBERGCEMENT INDIA LTD | $3,236,000 | +17.8% | 1,629,755 | +20.1% | 0.63% | +27.8% | |
| Buy | LINX SA | $3,209,000 | +11.8% | 433,207 | +34.3% | 0.62% | +21.2% | |
| Sell | VMART RETAIL LTD | $3,132,000 | -23.4% | 90,543 | -19.8% | 0.61% | -16.9% | |
| Buy | STI EDUCATION SYSTEMS | $3,098,000 | -21.2% | 188,061,061 | +2.2% | 0.60% | -14.5% | |
| Buy | DALI FOODS GROUP CO LTD | $2,982,000 | +165.1% | 4,145,000 | +184.1% | 0.58% | +186.6% | |
| Buy | LG HOUSEHOLD & HEALTH CARE | $2,971,000 | +61.6% | 2,583 | +76.1% | 0.58% | +75.4% | |
| Buy | MATAHARI DEPARTMENT STORE TB | $2,952,000 | -9.4% | 6,353,000 | +19.8% | 0.57% | -1.9% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $2,946,000 | +18.6% | 76,036 | +0.1% | 0.57% | +28.5% |
| Sell | PARQUE ARAUCO SA | $2,889,000 | -39.9% | 1,117,794 | -34.6% | 0.56% | -34.9% | |
| EFA | Buy | ISHARES MSCI EAFEetf | $2,883,000 | +6.3% | 42,397 | +4.7% | 0.56% | +15.2% |
| Buy | MAHINDRA & MAHINDRA FIN SECS | $2,825,000 | -11.9% | 511,784 | +9.4% | 0.55% | -4.5% | |
| Sell | BANK PEMBANGUNAN DAERAH JAWA T | $2,795,000 | -31.9% | 64,068,580 | -25.9% | 0.54% | -26.1% | |
| Buy | QUALICORP SA | $2,783,000 | +5.3% | 674,325 | +22.4% | 0.54% | +14.4% | |
| FSV | FIRSTSERVICE CORPORATION | $2,611,000 | +11.3% | 30,845 | 0.0% | 0.51% | +20.7% | |
| Sell | DILIP BUILDCON LTD | $2,594,000 | -52.0% | 287,596 | -48.4% | 0.50% | -47.9% | |
| New | MUANGTHAI CAPITAL PCL NVDR | $2,565,000 | – | 1,719,205 | +100.0% | 0.50% | – | |
| BMTC | BRYN MAWR BANK CORP | $2,563,000 | +1.3% | 54,654 | 0.0% | 0.50% | +9.9% | |
| New | CHINA RESOURCES BEER HOLDING | $2,532,000 | – | 630,000 | +100.0% | 0.49% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,508,000 | -26.1% | 401,316 | -17.9% | 0.49% | -19.9% |
| Sell | SHRIRAM CITY UNION FINANCE | $2,508,000 | -42.8% | 109,976 | -25.9% | 0.49% | -38.0% | |
| Sell | CENTRO DE IMAGEM (ALLIAR MEDIC | $2,468,000 | -51.3% | 843,836 | -43.4% | 0.48% | -47.2% | |
| New | KEI INDUSTRIES LTD | $2,406,000 | – | 485,918 | +100.0% | 0.47% | – | |
| Buy | METROPOLITAN BANK & TRUST | $2,385,000 | +9.1% | 1,923,043 | +20.9% | 0.46% | +18.1% | |
| Buy | KASIKORNBANK PCL FOREIGN | $2,363,000 | +56.4% | 350,500 | +40.0% | 0.46% | +69.4% | |
| Sell | MITRA ADIPERKASA TBK PT | $2,351,000 | -45.4% | 42,466,021 | -38.0% | 0.46% | -40.7% | |
| New | PUBLIC BANK BERHAD | $2,303,000 | – | 381,300 | +100.0% | 0.45% | – | |
| Buy | D&L INDUSTRIES INC | $2,293,000 | +12.2% | 12,578,477 | +17.2% | 0.44% | +21.6% | |
| Sell | SKP RESOURCES BHD | $2,276,000 | -56.4% | 6,775,503 | -55.0% | 0.44% | -52.7% | |
| TIER | TIER REIT INC REIT | $2,270,000 | +1.3% | 94,200 | 0.0% | 0.44% | +10.0% | |
| Sell | BANCO ABC BRASIL | $2,215,000 | -33.9% | 633,672 | -25.9% | 0.43% | -28.3% | |
| S.A.C.I. FALABELLA | $2,200,000 | -11.8% | 271,021 | 0.0% | 0.43% | -4.5% | ||
| INVERSIONES LA CONSTRUCCION | $2,193,000 | +8.9% | 126,000 | 0.0% | 0.43% | +18.0% | ||
| Buy | SATS LTD NPV | $2,180,000 | +10.4% | 570,677 | +6.0% | 0.42% | +19.5% | |
| MLI | MUELLER INDUSTRIES INC | $2,117,000 | -1.8% | 73,065 | 0.0% | 0.41% | +6.5% | |
| PARR | PAR PETROLEUM CORPORATION | $2,099,000 | +17.3% | 102,909 | 0.0% | 0.41% | +27.1% | |
| Buy | CCR SA | $2,078,000 | +11.7% | 980,780 | +38.7% | 0.40% | +21.3% | |
| CPAC | Sell | CEMENTOS PACASMAYO SAA NEW | $2,041,000 | -31.7% | 195,341 | -24.3% | 0.40% | -26.0% |
| Buy | E INK HOLDINGS LTD | $2,029,000 | +26.7% | 1,979,000 | +37.4% | 0.39% | +37.3% | |
| Buy | DR WU SKINCARE CO LTD | $1,990,000 | +15.4% | 741,000 | +35.7% | 0.39% | +25.2% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,980,000 | +91.5% | 87,420 | +90.7% | 0.38% | +108.1% |
| BRFS | BRF SA | $1,950,000 | +17.0% | 355,900 | 0.0% | 0.38% | +27.2% | |
| Buy | YES BANK LTD | $1,950,000 | -41.5% | 769,836 | +14.4% | 0.38% | -36.6% | |
| Buy | Q TECHNOLOGY GROUP CO LTD | $1,877,000 | +59.9% | 2,903,000 | +87.5% | 0.36% | +73.8% | |
| AGX | New | ARGAN INC | $1,870,000 | – | 43,480 | +100.0% | 0.36% | – |
| Buy | JAMNA AUTO INDUSTRIES LTD | $1,853,000 | +21.5% | 1,928,687 | +58.0% | 0.36% | +31.9% | |
| BAP | Sell | CREDICORP LTD | $1,807,000 | -19.7% | 8,100 | -19.0% | 0.35% | -12.9% |
| NRIM | NORTHRIM BANCORP INC | $1,809,000 | +5.1% | 43,549 | 0.0% | 0.35% | +13.6% | |
| CORE | CORE-MARK HOLDING CO INC | $1,782,000 | +49.6% | 52,464 | 0.0% | 0.35% | +62.4% | |
| WINA | WINMARK CORP | $1,773,000 | +11.8% | 10,682 | 0.0% | 0.34% | +21.1% | |
| ALEX | ALEXANDER & BALDWIN INC | $1,758,000 | -3.5% | 77,496 | 0.0% | 0.34% | +4.6% | |
| YTRA | Buy | YATRA ONLINE INC | $1,697,000 | +11.5% | 304,116 | +7.1% | 0.33% | +20.9% |
| Sell | EDITA FOOD INDUSTRIES REG S GD | $1,674,000 | -25.2% | 312,952 | -25.9% | 0.32% | -19.0% | |
| SAFT | SAFETY INS GROUP INC | $1,666,000 | +4.9% | 18,590 | 0.0% | 0.32% | +13.7% | |
| LMB | LIMBACH HOLDINGS INC | $1,578,000 | -4.7% | 140,005 | 0.0% | 0.31% | +3.0% | |
| IESC | IES HOLDINGS INC | $1,574,000 | +16.4% | 80,715 | 0.0% | 0.31% | +26.4% | |
| Sell | KAP INDUSTRIAL HOLDINGS LTD | $1,523,000 | -17.7% | 2,792,241 | -17.6% | 0.30% | -10.8% | |
| Sell | CHINA LESSO GROUP | $1,500,000 | -72.4% | 2,643,516 | -69.1% | 0.29% | -70.1% | |
| NGS | NATURAL GAS SVCS GROUP INC | $1,482,000 | -10.6% | 70,260 | 0.0% | 0.29% | -3.0% | |
| New | ESTACIO PARTICIPACOES SA | $1,480,000 | – | 236,525 | +100.0% | 0.29% | – | |
| ASIX | ADVANSIX INC | $1,434,000 | -7.3% | 42,240 | 0.0% | 0.28% | +0.7% | |
| Sell | SANLAM | $1,378,000 | -59.6% | 246,417 | -63.1% | 0.27% | -56.1% | |
| UGP | Buy | ULTRAPAR PARTICPAC SPON ADR | $1,327,000 | -13.7% | 143,300 | +10.3% | 0.26% | -6.5% |
| Sell | WIZ SOLUCOES E CORRETAGEM DE | $1,297,000 | -59.0% | 664,045 | -55.4% | 0.25% | -55.6% | |
| Buy | SILOAM INTERNATIONAL HOSPITA | $1,285,000 | -37.5% | 6,558,724 | +16.2% | 0.25% | -32.2% | |
| Sell | BIDVEST GROUP LTD | $1,225,000 | -48.5% | 93,688 | -43.4% | 0.24% | -44.1% | |
| Buy | OBEROI REALTY LTD | $1,220,000 | +2.4% | 218,014 | +27.5% | 0.24% | +11.3% | |
| HBB | HAMILTON BEACH BRANDS HOLDING | $1,152,000 | -24.5% | 52,503 | 0.0% | 0.22% | -17.9% | |
| Sell | HASCOL PETROLEUM LTD | $1,074,000 | -59.0% | 489,557 | -51.7% | 0.21% | -55.4% | |
| WEG SA | $1,073,000 | +17.1% | 216,970 | 0.0% | 0.21% | +26.8% | ||
| Sell | ADVTECH LTD | $988,000 | -67.6% | 941,431 | -64.8% | 0.19% | -64.9% | |
| Buy | HYPERMARCAS SA | $984,000 | +25.7% | 137,800 | +26.3% | 0.19% | +36.4% | |
| Buy | AVI LTD | $976,000 | +3.1% | 130,000 | +8.3% | 0.19% | +11.8% | |
| New | LOCALIZA RENT A CAR | $968,000 | – | 169,956 | +100.0% | 0.19% | – | |
| Sell | HUGEL INC | $833,000 | -82.9% | 2,161 | -80.9% | 0.16% | -81.5% | |
| CASH | Sell | META FINANCIAL GROUP INC | $730,000 | -72.1% | 8,830 | -67.2% | 0.14% | -69.7% |
| Sell | LUCKY CEMENT | $380,000 | -86.1% | 92,094 | -85.9% | 0.07% | -84.9% | |
| Sell | PT STEEL PIPE INDUSTRY | $144,000 | -85.2% | 29,409,390 | -79.9% | 0.03% | -83.9% | |
| New | BANCO ABC BRASIL SA RCT | $112,000 | – | 32,334 | +100.0% | 0.02% | – | |
| GETBACK SA | $0 | -100.0% | 2,021,212 | 0.0% | 0.00% | -100.0% | ||
| Exit | CONCEPCION INDUSTRIAL CORPOR | $0 | – | -937,990 | -100.0% | -0.19% | – | |
| Exit | ACE HARDWARE INDONESIA | $0 | – | -14,238,500 | -100.0% | -0.23% | – | |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS | $0 | – | -45,028 | -100.0% | -0.26% | – |
| Exit | PUREGOLD PRICE CLUB INC | $0 | – | -2,447,800 | -100.0% | -0.38% | – | |
| Exit | INDUSIND BANK LTD | $0 | – | -84,920 | -100.0% | -0.43% | – | |
| Exit | EMPRESAS COPEC SA | $0 | – | -189,833 | -100.0% | -0.52% | – | |
| Exit | CEMEX LATAM HOLDINGS SA | $0 | – | -1,197,039 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.