Legato Capital Management LLC - Q4 2018 holdings

$543 Million is the total value of Legato Capital Management LLC's 169 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 51.2% .

 Value Shares↓ Weighting
SellFUJI SEAL INTERNATIONAL INC$13,203,000
-2.3%
373,334
-2.1%
2.70%
+2.8%
SellCAE INC$12,091,000
-11.3%
658,185
-2.1%
2.47%
-6.7%
SellTELEPERFORMANCE$12,032,000
-23.5%
75,395
-9.5%
2.46%
-19.5%
ICLR SellICON PUB LTD CO$11,753,000
-25.0%
90,964
-10.7%
2.40%
-21.1%
STE SellSTERIS PLC$11,343,000
-16.6%
106,161
-10.7%
2.32%
-12.3%
SellRUBIS$11,200,000
-3.1%
208,984
-2.1%
2.29%
+1.9%
SellSECOM CO$10,831,000
-0.3%
130,390
-2.1%
2.21%
+4.9%
BuyKERRY LOGISTICS NETWORK LTD$10,209,000
+1.9%
6,878,188
+14.6%
2.09%
+7.2%
SellKERRY GROUP PLC$9,992,000
-12.5%
101,053
-2.1%
2.04%
-7.9%
BuySONIC HEALTHCARE LTD$9,588,000
-7.1%
615,998
+7.6%
1.96%
-2.3%
SellOPEN TEXT CORP NPV$9,458,000
-16.1%
290,289
-2.1%
1.93%
-11.7%
BuyDCC PLC$8,816,000
-4.6%
115,663
+13.7%
1.80%
+0.4%
SellNOMURA RESEARCH INSTITUTE$8,695,000
-28.1%
234,100
-2.1%
1.78%
-24.3%
SellFAR EAST HORIZON LTD$8,647,000
+3.7%
8,570,031
-2.1%
1.77%
+9.1%
SellNIPPON GAS CO LTD$8,506,000
-28.7%
233,895
-2.1%
1.74%
-25.0%
BuyUDG HEALTHCARE PLC$8,484,000
-4.1%
1,115,819
+11.9%
1.73%
+0.9%
 CLEOPATRA HOSPITAL$8,444,000
+35.1%
32,471,3540.0%1.73%
+42.2%
SellORPEA$8,286,000
-22.8%
81,244
-2.1%
1.69%
-18.8%
 FORTIS HEALTHCARE LTD FOREIG$8,162,000
+8.1%
4,055,7960.0%1.67%
+13.8%
 SARANTIS$8,085,000
-7.4%
1,013,2880.0%1.65%
-2.6%
SellTRANSCOSMOS INC$8,073,000
-18.8%
383,921
-2.3%
1.65%
-14.6%
 EDITA FOOD INDUSTRIES SAE$7,905,000
-16.3%
10,118,1510.0%1.62%
-12.0%
SellLOOMIS AB$7,343,000
-1.9%
227,625
-2.1%
1.50%
+3.3%
 PIRAMAL ENTERPRISES LTD$6,967,000
+7.5%
204,2240.0%1.42%
+13.2%
BuyFEDERAL BANK LTD$6,969,000
+47.8%
5,217,914
+7.9%
1.42%
+55.5%
BuyGRENKE AG$6,856,000
-13.4%
80,834
+21.8%
1.40%
-8.8%
BuyLA COMER SAB DE CV$5,786,000
-2.8%
5,593,452
+6.4%
1.18%
+2.2%
BuyALICORP S.A.A$5,294,000
-2.0%
1,797,386
+6.4%
1.08%
+3.1%
 GENERTEC UNIVERSAL MEDICAL$5,081,000
-2.6%
6,788,4320.0%1.04%
+2.5%
BuyTEJAS NETWORKS LTD$4,876,000
+0.3%
1,640,940
+20.8%
1.00%
+5.5%
 INRETAIL PERU CORP$4,679,000
+8.4%
165,3470.0%0.96%
+14.1%
 PRISM CEMENT LTD$4,571,000
+5.0%
3,602,2020.0%0.93%
+10.5%
SellJOHN WOOD GROUP PLC$4,541,000
-37.3%
704,390
-2.1%
0.93%
-34.0%
SIGA  SIGA TECHNOLOGIES INC$4,357,000
+14.7%
551,5350.0%0.89%
+20.6%
BuyXTEP INTERNATIONAL$4,127,000
+9.8%
7,602,500
+17.1%
0.84%
+15.5%
 SHIMAO PROPERTY HOLDINGS LTD$4,022,000
+7.0%
1,506,5000.0%0.82%
+12.6%
DTTVY  DISH TV INDIA LTD GDR$3,892,000
-29.5%
7,662,2920.0%0.80%
-25.8%
BuyVMART RETAIL LTD$3,852,000
+23.0%
103,753
+14.6%
0.79%
+29.4%
ARCO BuyARCOS DORADOS HOLDINGS INC$3,842,000
+53.2%
486,338
+21.2%
0.78%
+61.2%
 CAHYA MATA SARAWAK$3,801,000
-7.7%
5,838,7180.0%0.78%
-2.9%
BuyYUZHOU PROPERTIES CO$3,744,000
+5.1%
9,075,775
+3.6%
0.76%
+10.5%
BuyPING AN INSURANCE GROUP CO H$3,705,000
-3.9%
419,500
+10.5%
0.76%
+1.1%
NewCOATS GROUP PLC$3,640,0003,506,586
+100.0%
0.74%
UGP BuyULTRAPAR PARTICPAC SPON ADR$3,550,000
+167.5%
262,200
+83.0%
0.72%
+181.0%
SellLINX SA$3,517,000
+9.6%
294,570
-32.0%
0.72%
+15.4%
BuyD&L INDUSTRIES INC$3,494,000
+52.4%
16,734,073
+33.0%
0.71%
+60.4%
BuySHRIRAM CITY UNION FINANCE$3,403,000
+35.7%
149,436
+35.9%
0.70%
+42.7%
BuySTI EDUCATION SYSTEMS$3,205,000
+3.5%
213,367,977
+13.5%
0.66%
+8.8%
BuyCHINA PACIFIC INSURANCE GROUP$3,200,000
-9.2%
988,200
+8.2%
0.65%
-4.5%
SellFIRST PACIFIC CO LTD$3,128,000
-37.3%
8,108,644
-19.8%
0.64%
-34.1%
SellHEIDELBERGCEMENT INDIA LTD$3,074,000
-5.0%
1,419,919
-12.9%
0.63%
-0.2%
 BANK PEMBANGUNAN DAERAH JAWA T$3,074,000
+10.0%
64,068,5800.0%0.63%
+15.7%
 DALI FOODS GROUP CO LTD$3,065,000
+2.8%
4,145,0000.0%0.63%
+8.1%
BuyPARQUE ARAUCO SA$3,056,000
+5.8%
1,372,732
+22.8%
0.62%
+11.2%
NOMD  NOMAD FOODS LIMITED$3,024,000
-17.5%
180,8350.0%0.62%
-13.2%
 METROPOLITAN BANK & TRUST$2,960,000
+24.1%
1,923,0430.0%0.60%
+30.7%
BuyBANCO ABC BRASIL$2,901,000
+31.0%
666,006
+5.1%
0.59%
+37.9%
SHEN SellSHENANDOAH TELECOMMUNICATIONS$2,873,000
-2.5%
64,926
-14.6%
0.59%
+2.6%
 CCR SA$2,834,000
+36.4%
980,7800.0%0.58%
+43.3%
SellSPIRAX-SARCO ENGINEERING PLC$2,801,000
-46.4%
35,245
-35.8%
0.57%
-43.6%
BuyCHINA RESOURCES BEER HOLDING$2,788,000
+10.1%
798,000
+26.7%
0.57%
+15.9%
 PESTECH INTERNATIONAL$2,734,000
-33.9%
11,412,8780.0%0.56%
-30.5%
BuyESTACIO PARTICIPACOES SA$2,720,000
+83.8%
443,610
+87.6%
0.56%
+93.7%
RST SellROSETTA STONE INC$2,720,000
-37.6%
165,875
-24.3%
0.56%
-34.3%
BuyMATAHARI DEPARTMENT STORE TB$2,708,000
-8.3%
6,952,700
+9.4%
0.55%
-3.5%
BuyMITRA ADIPERKASA TBK PT$2,699,000
+14.8%
48,220,355
+13.6%
0.55%
+20.8%
BuyKEI INDUSTRIES LTD$2,658,000
+10.5%
516,632
+6.3%
0.54%
+16.3%
 MUANGTHAI CAPITAL PCL NVDR$2,587,000
+0.9%
1,719,2050.0%0.53%
+6.2%
 LG HOUSEHOLD & HEALTH CARE$2,549,000
-14.2%
2,5830.0%0.52%
-9.7%
BuyYES BANK LTD$2,403,000
+23.2%
922,640
+19.8%
0.49%
+29.6%
BuyQ TECHNOLOGY GROUP CO LTD$2,372,000
+26.4%
4,173,000
+43.7%
0.48%
+32.9%
BuyJAMNA AUTO INDUSTRIES LTD$2,239,000
+20.8%
2,409,051
+24.9%
0.46%
+27.2%
SellMAHINDRA & MAHINDRA FIN SECS$2,117,000
-25.1%
312,023
-39.0%
0.43%
-21.1%
FSV  FIRSTSERVICE CORPORATION$2,112,000
-19.1%
30,8450.0%0.43%
-14.8%
SellGAM HOLDING AG$2,110,000
-46.4%
539,540
-2.1%
0.43%
-43.6%
BuyS.A.C.I. FALABELLA$2,056,000
-6.5%
280,409
+3.5%
0.42%
-1.6%
 INVERSIONES LA CONSTRUCCION$2,025,000
-7.7%
126,0000.0%0.41%
-2.8%
NewERAWAN GROUP$1,992,00010,293,238
+100.0%
0.41%
 KASIKORNBANK PCL FOREIGN$1,986,000
-16.0%
350,5000.0%0.41%
-11.5%
 E INK HOLDINGS LTD$1,941,000
-4.3%
1,979,0000.0%0.40%
+0.8%
TIER  TIER REIT INC REIT$1,943,000
-14.4%
94,2000.0%0.40%
-10.0%
BMTC SellBRYN MAWR BANK CORP$1,867,000
-27.2%
54,274
-0.7%
0.38%
-23.3%
CPAC  CEMENTOS PACASMAYO SAA NEW$1,856,000
-9.1%
195,3410.0%0.38%
-4.3%
BAP  CREDICORP LTD$1,796,000
-0.6%
8,1000.0%0.37%
+4.6%
 SKP RESOURCES BHD$1,722,000
-24.3%
6,775,5030.0%0.35%
-20.4%
MLI  MUELLER INDUSTRIES INC$1,707,000
-19.4%
73,0650.0%0.35%
-15.1%
WINA  WINMARK CORP$1,698,000
-4.2%
10,6820.0%0.35%
+0.9%
AGX  ARGAN INC$1,645,000
-12.0%
43,4800.0%0.34%
-7.4%
 SILOAM INTERNATIONAL HOSPITA$1,637,000
+27.4%
6,558,7240.0%0.34%
+34.0%
 DR WU SKINCARE CO LTD$1,591,000
-20.1%
741,0000.0%0.32%
-16.0%
BuyOBEROI REALTY LTD$1,579,000
+29.4%
250,090
+14.7%
0.32%
+36.3%
SellSATS LTD NPV$1,576,000
-27.7%
461,094
-19.2%
0.32%
-23.9%
SellPUBLIC BANK BERHAD$1,537,000
-33.3%
256,500
-32.7%
0.31%
-29.8%
SAFT  SAFETY INS GROUP INC$1,521,000
-8.7%
18,5900.0%0.31%
-4.0%
BuyLOCALIZA RENT A CAR$1,484,000
+53.3%
193,356
+13.8%
0.30%
+61.2%
PARR  PAR PETROLEUM CORPORATION$1,459,000
-30.5%
102,9090.0%0.30%
-27.0%
NRIM  NORTHRIM BANCORP INC$1,431,000
-20.9%
43,5490.0%0.29%
-16.8%
ALEX  ALEXANDER & BALDWIN INC$1,424,000
-19.0%
77,4960.0%0.29%
-14.7%
YTRA BuyYATRA ONLINE INC$1,405,000
-17.2%
349,586
+15.0%
0.29%
-13.0%
 SANLAM$1,367,000
-0.8%
246,4170.0%0.28%
+4.1%
 BIDVEST GROUP LTD$1,347,000
+10.0%
93,6880.0%0.28%
+15.5%
 EDITA FOOD INDUSTRIES REG S GD$1,283,000
-23.4%
312,9520.0%0.26%
-19.4%
IESC  IES HOLDINGS INC$1,255,000
-20.3%
80,7150.0%0.26%
-16.3%
RILY  B. RILEY FINANCIAL INC$1,241,000
-37.3%
87,4200.0%0.25%
-34.0%
CORE  CORE-MARK HOLDING CO INC$1,220,000
-31.5%
52,4640.0%0.25%
-28.0%
SellKAP INDUSTRIAL HOLDINGS LTD$1,208,000
-20.7%
2,142,241
-23.3%
0.25%
-16.6%
 WIZ SOLUCOES E CORRETAGEM DE$1,201,000
-7.4%
664,0450.0%0.24%
-2.8%
NGS  NATURAL GAS SVCS GROUP INC$1,155,000
-22.1%
70,2600.0%0.24%
-18.1%
 HYPERMARCAS SA$1,074,000
+9.1%
137,8000.0%0.22%
+14.7%
LNDC NewLANDEC CORP$1,058,00089,330
+100.0%
0.22%
ASIX  ADVANSIX INC$1,028,000
-28.3%
42,2400.0%0.21%
-24.7%
 WEG SA$982,000
-8.5%
216,9700.0%0.20%
-3.4%
 ADVTECH LTD$982,000
-0.6%
941,4310.0%0.20%
+4.7%
CDMO NewAVID BIOSERVICES INC$975,000237,820
+100.0%
0.20%
 AVI LTD$919,000
-5.8%
130,0000.0%0.19%
-1.1%
NewTELEPIZZA GROUP SA$733,000108,860
+100.0%
0.15%
EFA SellISHARES MSCI EAFEetf$679,000
-76.4%
11,559
-72.7%
0.14%
-75.2%
NewWHA CORP PCL NVDR$643,0004,891,456
+100.0%
0.13%
NewNORTHGATE PLC$596,000123,159
+100.0%
0.12%
NewRESORTTRUST INC$593,00040,400
+100.0%
0.12%
NewCOBHAM PLC$550,000442,040
+100.0%
0.11%
BuyHASCOL PETROLEUM LTD$542,000
-49.5%
506,550
+3.5%
0.11%
-46.9%
NewLANDIS & GYR GROUP AG$534,0009,540
+100.0%
0.11%
NewBERTRANDT AG$535,0006,830
+100.0%
0.11%
NewNUFLARE TECHNOLOGY INC$523,00011,500
+100.0%
0.11%
NewJAPFA LTD$508,000949,400
+100.0%
0.10%
NewBOC AVIATION LTD$503,00068,000
+100.0%
0.10%
NewONTEX GROUP NV$501,00024,460
+100.0%
0.10%
NewMETAWATER CO LTD$497,00018,600
+100.0%
0.10%
NewARCADIS NV$492,00040,381
+100.0%
0.10%
NewDRAEGERWERK AG & CO KGAA$487,0009,150
+100.0%
0.10%
NewTAKKT AG$489,00031,348
+100.0%
0.10%
NewFUJITSU GENERAL LTD$485,00037,800
+100.0%
0.10%
NewRESURS HOLDING AB$478,00077,535
+100.0%
0.10%
NewDOWA HOLDINGS CO LTD$475,00015,800
+100.0%
0.10%
NewEBRO FOODS SA$477,00023,944
+100.0%
0.10%
NewBRUNEL INTERNATIONAL NV$469,00037,590
+100.0%
0.10%
NewSKYWORTH DIGITAL HOLDINGS LTD$464,0002,148,330
+100.0%
0.10%
NewTARKETT SA$461,00023,030
+100.0%
0.09%
NewCOFACE SA$453,00049,970
+100.0%
0.09%
NewKINTETSU WORLD EXPRESS INC$442,00029,900
+100.0%
0.09%
CRTO NewCRITEO SA$439,00019,310
+100.0%
0.09%
NewWERELDHAVE NV$437,00014,070
+100.0%
0.09%
NewBML INC$430,00016,700
+100.0%
0.09%
NewNISHIMATSUYA CHAIN CO LTD$431,00053,100
+100.0%
0.09%
LMB SellLIMBACH HOLDINGS INC$433,000
-72.6%
117,605
-16.0%
0.09%
-71.2%
NewJOHNSON ELECTRIC HOLDINGS LTD$432,000212,000
+100.0%
0.09%
NewSTOCK SPIRITS GROUP PLC$424,000160,118
+100.0%
0.09%
NewCENTRAL GLASS CO LTD$415,00021,000
+100.0%
0.08%
NewVALUETRONICS HOLDINGS LTD$412,000849,900
+100.0%
0.08%
NewJAFCO CO LTD$411,00012,900
+100.0%
0.08%
NewNEO PERFORMANCE MATERIALS INC$405,00035,897
+100.0%
0.08%
NewKANAMOTO CO LTD$398,00015,100
+100.0%
0.08%
NewHEALIUS LTD$394,000251,133
+100.0%
0.08%
GLNG NewGOLAR LNG LTD$391,00017,950
+100.0%
0.08%
NewSPAR NORD BANK A/S$387,00048,256
+100.0%
0.08%
NewX-FAB SILICON FOUNDRIES SE$384,00078,924
+100.0%
0.08%
NewCLARKSON PLC$381,00015,758
+100.0%
0.08%
NewTOD'S SPA$377,0007,990
+100.0%
0.08%
NewGAZTRANSPORT ET TECHNIGAZ SA$372,0004,840
+100.0%
0.08%
NewMATAS A/S$374,00042,076
+100.0%
0.08%
NewMEARS GROUP PLC$348,00083,744
+100.0%
0.07%
NewESPRINET SPA$329,00081,287
+100.0%
0.07%
NewPARAMOUNT BED HOLDINGS CO LTD$301,0007,239
+100.0%
0.06%
NewLISI$300,00012,800
+100.0%
0.06%
 LUCKY CEMENT$288,000
-24.2%
92,0940.0%0.06%
-20.3%
NewN BROWN GROUP PLC0$247,000205,867
+100.0%
0.05%
NewPERMANENT TSB GROUP HOLDINGS P$219,000126,010
+100.0%
0.04%
 GETBACK SA$02,021,2120.0%0.00%
ExitBANCO ABC BRASIL SA RCT$0-32,334
-100.0%
-0.02%
ExitPT STEEL PIPE INDUSTRY$0-29,409,390
-100.0%
-0.03%
CASH ExitMETA FINANCIAL GROUP INC$0-8,830
-100.0%
-0.14%
ExitHUGEL INC$0-2,161
-100.0%
-0.16%
HBB ExitHAMILTON BEACH BRANDS HOLDING$0-52,503
-100.0%
-0.22%
ExitCHINA LESSO GROUP$0-2,643,516
-100.0%
-0.29%
BRFS ExitBRF SA$0-355,900
-100.0%
-0.38%
ExitCENTRO DE IMAGEM (ALLIAR MEDIC$0-843,836
-100.0%
-0.48%
ExitDILIP BUILDCON LTD$0-287,596
-100.0%
-0.50%
ExitQUALICORP SA$0-674,325
-100.0%
-0.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WINMARK CORP26Q3 20230.8%
IES HOLDINGS INC25Q3 20231.0%
SAFETY INS GROUP INC25Q3 20231.1%
NOMAD FOODS LIMITED24Q3 20231.1%
MUELLER INDUSTRIES INC24Q3 20231.2%
SIGMA TECH INC24Q3 20231.1%
NORTHRIM BANCORP INC23Q2 20230.7%
CREDICORP LTD23Q3 20223.4%
KERRY LOGISTICS NETWORK LTD21Q3 20222.7%
ARGAN INC21Q3 20230.8%

View Legato Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-16
13F-HR2023-10-12
13F-HR2023-08-18
13F-HR2023-05-25
13F-HR2023-02-01
13F-HR2022-10-14
13F-HR2022-08-01
13F-HR2022-05-18
13F-HR2022-01-18

View Legato Capital Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (543268000.0 != 489364000.0)

Export Legato Capital Management LLC's holdings