$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BANCO ABC BRASIL SA RCT | $0 | – | -32,334 | -100.0% | -0.02% | – | |
| Exit | PT STEEL PIPE INDUSTRY | $0 | – | -29,409,390 | -100.0% | -0.03% | – | |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -8,830 | -100.0% | -0.14% | – |
| Exit | HUGEL INC | $0 | – | -2,161 | -100.0% | -0.16% | – | |
| HBB | Exit | HAMILTON BEACH BRANDS HOLDING | $0 | – | -52,503 | -100.0% | -0.22% | – |
| Exit | CHINA LESSO GROUP | $0 | – | -2,643,516 | -100.0% | -0.29% | – | |
| BRFS | Exit | BRF SA | $0 | – | -355,900 | -100.0% | -0.38% | – |
| Exit | CENTRO DE IMAGEM (ALLIAR MEDIC | $0 | – | -843,836 | -100.0% | -0.48% | – | |
| Exit | DILIP BUILDCON LTD | $0 | – | -287,596 | -100.0% | -0.50% | – | |
| Exit | QUALICORP 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
| 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.