$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 16.1% .
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Buy | SPIRAX-SARCO ENGINEERING PLC | $5,223,000 | +17.8% | 54,869 | +6.6% | 1.01% | +27.7% | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| Buy | QUALICORP SA | $2,783,000 | +5.3% | 674,325 | +22.4% | 0.54% | +14.4% | |
| New | MUANGTHAI CAPITAL PCL NVDR | $2,565,000 | – | 1,719,205 | +100.0% | 0.50% | – | |
| New | CHINA RESOURCES BEER HOLDING | $2,532,000 | – | 630,000 | +100.0% | 0.49% | – | |
| 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% | |
| 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% | |
| Buy | SATS LTD NPV | $2,180,000 | +10.4% | 570,677 | +6.0% | 0.42% | +19.5% | |
| Buy | CCR SA | $2,078,000 | +11.7% | 980,780 | +38.7% | 0.40% | +21.3% | |
| 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% |
| 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% | |
| YTRA | Buy | YATRA ONLINE INC | $1,697,000 | +11.5% | 304,116 | +7.1% | 0.33% | +20.9% |
| New | ESTACIO PARTICIPACOES SA | $1,480,000 | – | 236,525 | +100.0% | 0.29% | – | |
| UGP | Buy | ULTRAPAR PARTICPAC SPON ADR | $1,327,000 | -13.7% | 143,300 | +10.3% | 0.26% | -6.5% |
| Buy | SILOAM INTERNATIONAL HOSPITA | $1,285,000 | -37.5% | 6,558,724 | +16.2% | 0.25% | -32.2% | |
| Buy | OBEROI REALTY LTD | $1,220,000 | +2.4% | 218,014 | +27.5% | 0.24% | +11.3% | |
| 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% | – | |
| New | BANCO ABC BRASIL SA RCT | $112,000 | – | 32,334 | +100.0% | 0.02% | – |
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.