$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 155.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KERRY LOGISTICS NETWORK LTD | $10,209,000 | +1.9% | 6,878,188 | +14.6% | 2.09% | +7.2% | |
| Buy | SONIC HEALTHCARE LTD | $9,588,000 | -7.1% | 615,998 | +7.6% | 1.96% | -2.3% | |
| Buy | DCC PLC | $8,816,000 | -4.6% | 115,663 | +13.7% | 1.80% | +0.4% | |
| Buy | UDG HEALTHCARE PLC | $8,484,000 | -4.1% | 1,115,819 | +11.9% | 1.73% | +0.9% | |
| Buy | FEDERAL BANK LTD | $6,969,000 | +47.8% | 5,217,914 | +7.9% | 1.42% | +55.5% | |
| Buy | GRENKE AG | $6,856,000 | -13.4% | 80,834 | +21.8% | 1.40% | -8.8% | |
| Buy | LA COMER SAB DE CV | $5,786,000 | -2.8% | 5,593,452 | +6.4% | 1.18% | +2.2% | |
| Buy | ALICORP S.A.A | $5,294,000 | -2.0% | 1,797,386 | +6.4% | 1.08% | +3.1% | |
| Buy | TEJAS NETWORKS LTD | $4,876,000 | +0.3% | 1,640,940 | +20.8% | 1.00% | +5.5% | |
| Buy | XTEP INTERNATIONAL | $4,127,000 | +9.8% | 7,602,500 | +17.1% | 0.84% | +15.5% | |
| Buy | VMART RETAIL LTD | $3,852,000 | +23.0% | 103,753 | +14.6% | 0.79% | +29.4% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,842,000 | +53.2% | 486,338 | +21.2% | 0.78% | +61.2% |
| Buy | YUZHOU PROPERTIES CO | $3,744,000 | +5.1% | 9,075,775 | +3.6% | 0.76% | +10.5% | |
| Buy | PING AN INSURANCE GROUP CO H | $3,705,000 | -3.9% | 419,500 | +10.5% | 0.76% | +1.1% | |
| New | COATS GROUP PLC | $3,640,000 | – | 3,506,586 | +100.0% | 0.74% | – | |
| UGP | Buy | ULTRAPAR PARTICPAC SPON ADR | $3,550,000 | +167.5% | 262,200 | +83.0% | 0.72% | +181.0% |
| Buy | D&L INDUSTRIES INC | $3,494,000 | +52.4% | 16,734,073 | +33.0% | 0.71% | +60.4% | |
| Buy | SHRIRAM CITY UNION FINANCE | $3,403,000 | +35.7% | 149,436 | +35.9% | 0.70% | +42.7% | |
| Buy | STI EDUCATION SYSTEMS | $3,205,000 | +3.5% | 213,367,977 | +13.5% | 0.66% | +8.8% | |
| Buy | CHINA PACIFIC INSURANCE GROUP | $3,200,000 | -9.2% | 988,200 | +8.2% | 0.65% | -4.5% | |
| Buy | PARQUE ARAUCO SA | $3,056,000 | +5.8% | 1,372,732 | +22.8% | 0.62% | +11.2% | |
| Buy | BANCO ABC BRASIL | $2,901,000 | +31.0% | 666,006 | +5.1% | 0.59% | +37.9% | |
| Buy | CHINA RESOURCES BEER HOLDING | $2,788,000 | +10.1% | 798,000 | +26.7% | 0.57% | +15.9% | |
| Buy | ESTACIO PARTICIPACOES SA | $2,720,000 | +83.8% | 443,610 | +87.6% | 0.56% | +93.7% | |
| Buy | MATAHARI DEPARTMENT STORE TB | $2,708,000 | -8.3% | 6,952,700 | +9.4% | 0.55% | -3.5% | |
| Buy | MITRA ADIPERKASA TBK PT | $2,699,000 | +14.8% | 48,220,355 | +13.6% | 0.55% | +20.8% | |
| Buy | KEI INDUSTRIES LTD | $2,658,000 | +10.5% | 516,632 | +6.3% | 0.54% | +16.3% | |
| Buy | YES BANK LTD | $2,403,000 | +23.2% | 922,640 | +19.8% | 0.49% | +29.6% | |
| Buy | Q TECHNOLOGY GROUP CO LTD | $2,372,000 | +26.4% | 4,173,000 | +43.7% | 0.48% | +32.9% | |
| Buy | JAMNA AUTO INDUSTRIES LTD | $2,239,000 | +20.8% | 2,409,051 | +24.9% | 0.46% | +27.2% | |
| Buy | S.A.C.I. FALABELLA | $2,056,000 | -6.5% | 280,409 | +3.5% | 0.42% | -1.6% | |
| New | ERAWAN GROUP | $1,992,000 | – | 10,293,238 | +100.0% | 0.41% | – | |
| Buy | OBEROI REALTY LTD | $1,579,000 | +29.4% | 250,090 | +14.7% | 0.32% | +36.3% | |
| Buy | LOCALIZA RENT A CAR | $1,484,000 | +53.3% | 193,356 | +13.8% | 0.30% | +61.2% | |
| YTRA | Buy | YATRA ONLINE INC | $1,405,000 | -17.2% | 349,586 | +15.0% | 0.29% | -13.0% |
| LNDC | New | LANDEC CORP | $1,058,000 | – | 89,330 | +100.0% | 0.22% | – |
| CDMO | New | AVID BIOSERVICES INC | $975,000 | – | 237,820 | +100.0% | 0.20% | – |
| New | TELEPIZZA GROUP SA | $733,000 | – | 108,860 | +100.0% | 0.15% | – | |
| New | WHA CORP PCL NVDR | $643,000 | – | 4,891,456 | +100.0% | 0.13% | – | |
| New | NORTHGATE PLC | $596,000 | – | 123,159 | +100.0% | 0.12% | – | |
| New | RESORTTRUST INC | $593,000 | – | 40,400 | +100.0% | 0.12% | – | |
| New | COBHAM PLC | $550,000 | – | 442,040 | +100.0% | 0.11% | – | |
| Buy | HASCOL PETROLEUM LTD | $542,000 | -49.5% | 506,550 | +3.5% | 0.11% | -46.9% | |
| New | LANDIS & GYR GROUP AG | $534,000 | – | 9,540 | +100.0% | 0.11% | – | |
| New | BERTRANDT AG | $535,000 | – | 6,830 | +100.0% | 0.11% | – | |
| New | NUFLARE TECHNOLOGY INC | $523,000 | – | 11,500 | +100.0% | 0.11% | – | |
| New | JAPFA LTD | $508,000 | – | 949,400 | +100.0% | 0.10% | – | |
| New | BOC AVIATION LTD | $503,000 | – | 68,000 | +100.0% | 0.10% | – | |
| New | ONTEX GROUP NV | $501,000 | – | 24,460 | +100.0% | 0.10% | – | |
| New | METAWATER CO LTD | $497,000 | – | 18,600 | +100.0% | 0.10% | – | |
| New | ARCADIS NV | $492,000 | – | 40,381 | +100.0% | 0.10% | – | |
| New | DRAEGERWERK AG & CO KGAA | $487,000 | – | 9,150 | +100.0% | 0.10% | – | |
| New | TAKKT AG | $489,000 | – | 31,348 | +100.0% | 0.10% | – | |
| New | FUJITSU GENERAL LTD | $485,000 | – | 37,800 | +100.0% | 0.10% | – | |
| New | RESURS HOLDING AB | $478,000 | – | 77,535 | +100.0% | 0.10% | – | |
| New | DOWA HOLDINGS CO LTD | $475,000 | – | 15,800 | +100.0% | 0.10% | – | |
| New | EBRO FOODS SA | $477,000 | – | 23,944 | +100.0% | 0.10% | – | |
| New | BRUNEL INTERNATIONAL NV | $469,000 | – | 37,590 | +100.0% | 0.10% | – | |
| New | SKYWORTH DIGITAL HOLDINGS LTD | $464,000 | – | 2,148,330 | +100.0% | 0.10% | – | |
| New | TARKETT SA | $461,000 | – | 23,030 | +100.0% | 0.09% | – | |
| New | COFACE SA | $453,000 | – | 49,970 | +100.0% | 0.09% | – | |
| New | KINTETSU WORLD EXPRESS INC | $442,000 | – | 29,900 | +100.0% | 0.09% | – | |
| CRTO | New | CRITEO SA | $439,000 | – | 19,310 | +100.0% | 0.09% | – |
| New | WERELDHAVE NV | $437,000 | – | 14,070 | +100.0% | 0.09% | – | |
| New | BML INC | $430,000 | – | 16,700 | +100.0% | 0.09% | – | |
| New | NISHIMATSUYA CHAIN CO LTD | $431,000 | – | 53,100 | +100.0% | 0.09% | – | |
| New | JOHNSON ELECTRIC HOLDINGS LTD | $432,000 | – | 212,000 | +100.0% | 0.09% | – | |
| New | STOCK SPIRITS GROUP PLC | $424,000 | – | 160,118 | +100.0% | 0.09% | – | |
| New | CENTRAL GLASS CO LTD | $415,000 | – | 21,000 | +100.0% | 0.08% | – | |
| New | VALUETRONICS HOLDINGS LTD | $412,000 | – | 849,900 | +100.0% | 0.08% | – | |
| New | JAFCO CO LTD | $411,000 | – | 12,900 | +100.0% | 0.08% | – | |
| New | NEO PERFORMANCE MATERIALS INC | $405,000 | – | 35,897 | +100.0% | 0.08% | – | |
| New | KANAMOTO CO LTD | $398,000 | – | 15,100 | +100.0% | 0.08% | – | |
| New | HEALIUS LTD | $394,000 | – | 251,133 | +100.0% | 0.08% | – | |
| GLNG | New | GOLAR LNG LTD | $391,000 | – | 17,950 | +100.0% | 0.08% | – |
| New | SPAR NORD BANK A/S | $387,000 | – | 48,256 | +100.0% | 0.08% | – | |
| New | X-FAB SILICON FOUNDRIES SE | $384,000 | – | 78,924 | +100.0% | 0.08% | – | |
| New | CLARKSON PLC | $381,000 | – | 15,758 | +100.0% | 0.08% | – | |
| New | TOD'S SPA | $377,000 | – | 7,990 | +100.0% | 0.08% | – | |
| New | GAZTRANSPORT ET TECHNIGAZ SA | $372,000 | – | 4,840 | +100.0% | 0.08% | – | |
| New | MATAS A/S | $374,000 | – | 42,076 | +100.0% | 0.08% | – | |
| New | MEARS GROUP PLC | $348,000 | – | 83,744 | +100.0% | 0.07% | – | |
| New | ESPRINET SPA | $329,000 | – | 81,287 | +100.0% | 0.07% | – | |
| New | PARAMOUNT BED HOLDINGS CO LTD | $301,000 | – | 7,239 | +100.0% | 0.06% | – | |
| New | LISI | $300,000 | – | 12,800 | +100.0% | 0.06% | – | |
| New | N BROWN GROUP PLC0 | $247,000 | – | 205,867 | +100.0% | 0.05% | – | |
| New | PERMANENT TSB GROUP HOLDINGS P | $219,000 | – | 126,010 | +100.0% | 0.04% | – |
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
| 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.