$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLEOPATRA HOSPITAL | $8,444,000 | +35.1% | 32,471,354 | 0.0% | 1.73% | +42.2% | ||
| FORTIS HEALTHCARE LTD FOREIG | $8,162,000 | +8.1% | 4,055,796 | 0.0% | 1.67% | +13.8% | ||
| SARANTIS | $8,085,000 | -7.4% | 1,013,288 | 0.0% | 1.65% | -2.6% | ||
| EDITA FOOD INDUSTRIES SAE | $7,905,000 | -16.3% | 10,118,151 | 0.0% | 1.62% | -12.0% | ||
| PIRAMAL ENTERPRISES LTD | $6,967,000 | +7.5% | 204,224 | 0.0% | 1.42% | +13.2% | ||
| GENERTEC UNIVERSAL MEDICAL | $5,081,000 | -2.6% | 6,788,432 | 0.0% | 1.04% | +2.5% | ||
| INRETAIL PERU CORP | $4,679,000 | +8.4% | 165,347 | 0.0% | 0.96% | +14.1% | ||
| PRISM CEMENT LTD | $4,571,000 | +5.0% | 3,602,202 | 0.0% | 0.93% | +10.5% | ||
| SIGA | SIGA TECHNOLOGIES INC | $4,357,000 | +14.7% | 551,535 | 0.0% | 0.89% | +20.6% | |
| SHIMAO PROPERTY HOLDINGS LTD | $4,022,000 | +7.0% | 1,506,500 | 0.0% | 0.82% | +12.6% | ||
| DTTVY | DISH TV INDIA LTD GDR | $3,892,000 | -29.5% | 7,662,292 | 0.0% | 0.80% | -25.8% | |
| CAHYA MATA SARAWAK | $3,801,000 | -7.7% | 5,838,718 | 0.0% | 0.78% | -2.9% | ||
| BANK PEMBANGUNAN DAERAH JAWA T | $3,074,000 | +10.0% | 64,068,580 | 0.0% | 0.63% | +15.7% | ||
| DALI FOODS GROUP CO LTD | $3,065,000 | +2.8% | 4,145,000 | 0.0% | 0.63% | +8.1% | ||
| NOMD | NOMAD FOODS LIMITED | $3,024,000 | -17.5% | 180,835 | 0.0% | 0.62% | -13.2% | |
| METROPOLITAN BANK & TRUST | $2,960,000 | +24.1% | 1,923,043 | 0.0% | 0.60% | +30.7% | ||
| CCR SA | $2,834,000 | +36.4% | 980,780 | 0.0% | 0.58% | +43.3% | ||
| PESTECH INTERNATIONAL | $2,734,000 | -33.9% | 11,412,878 | 0.0% | 0.56% | -30.5% | ||
| MUANGTHAI CAPITAL PCL NVDR | $2,587,000 | +0.9% | 1,719,205 | 0.0% | 0.53% | +6.2% | ||
| LG HOUSEHOLD & HEALTH CARE | $2,549,000 | -14.2% | 2,583 | 0.0% | 0.52% | -9.7% | ||
| FSV | FIRSTSERVICE CORPORATION | $2,112,000 | -19.1% | 30,845 | 0.0% | 0.43% | -14.8% | |
| INVERSIONES LA CONSTRUCCION | $2,025,000 | -7.7% | 126,000 | 0.0% | 0.41% | -2.8% | ||
| KASIKORNBANK PCL FOREIGN | $1,986,000 | -16.0% | 350,500 | 0.0% | 0.41% | -11.5% | ||
| E INK HOLDINGS LTD | $1,941,000 | -4.3% | 1,979,000 | 0.0% | 0.40% | +0.8% | ||
| TIER | TIER REIT INC REIT | $1,943,000 | -14.4% | 94,200 | 0.0% | 0.40% | -10.0% | |
| CPAC | CEMENTOS PACASMAYO SAA NEW | $1,856,000 | -9.1% | 195,341 | 0.0% | 0.38% | -4.3% | |
| BAP | CREDICORP LTD | $1,796,000 | -0.6% | 8,100 | 0.0% | 0.37% | +4.6% | |
| SKP RESOURCES BHD | $1,722,000 | -24.3% | 6,775,503 | 0.0% | 0.35% | -20.4% | ||
| MLI | MUELLER INDUSTRIES INC | $1,707,000 | -19.4% | 73,065 | 0.0% | 0.35% | -15.1% | |
| WINA | WINMARK CORP | $1,698,000 | -4.2% | 10,682 | 0.0% | 0.35% | +0.9% | |
| AGX | ARGAN INC | $1,645,000 | -12.0% | 43,480 | 0.0% | 0.34% | -7.4% | |
| SILOAM INTERNATIONAL HOSPITA | $1,637,000 | +27.4% | 6,558,724 | 0.0% | 0.34% | +34.0% | ||
| DR WU SKINCARE CO LTD | $1,591,000 | -20.1% | 741,000 | 0.0% | 0.32% | -16.0% | ||
| SAFT | SAFETY INS GROUP INC | $1,521,000 | -8.7% | 18,590 | 0.0% | 0.31% | -4.0% | |
| PARR | PAR PETROLEUM CORPORATION | $1,459,000 | -30.5% | 102,909 | 0.0% | 0.30% | -27.0% | |
| NRIM | NORTHRIM BANCORP INC | $1,431,000 | -20.9% | 43,549 | 0.0% | 0.29% | -16.8% | |
| ALEX | ALEXANDER & BALDWIN INC | $1,424,000 | -19.0% | 77,496 | 0.0% | 0.29% | -14.7% | |
| SANLAM | $1,367,000 | -0.8% | 246,417 | 0.0% | 0.28% | +4.1% | ||
| BIDVEST GROUP LTD | $1,347,000 | +10.0% | 93,688 | 0.0% | 0.28% | +15.5% | ||
| EDITA FOOD INDUSTRIES REG S GD | $1,283,000 | -23.4% | 312,952 | 0.0% | 0.26% | -19.4% | ||
| IESC | IES HOLDINGS INC | $1,255,000 | -20.3% | 80,715 | 0.0% | 0.26% | -16.3% | |
| RILY | B. RILEY FINANCIAL INC | $1,241,000 | -37.3% | 87,420 | 0.0% | 0.25% | -34.0% | |
| CORE | CORE-MARK HOLDING CO INC | $1,220,000 | -31.5% | 52,464 | 0.0% | 0.25% | -28.0% | |
| WIZ SOLUCOES E CORRETAGEM DE | $1,201,000 | -7.4% | 664,045 | 0.0% | 0.24% | -2.8% | ||
| NGS | NATURAL GAS SVCS GROUP INC | $1,155,000 | -22.1% | 70,260 | 0.0% | 0.24% | -18.1% | |
| HYPERMARCAS SA | $1,074,000 | +9.1% | 137,800 | 0.0% | 0.22% | +14.7% | ||
| ASIX | ADVANSIX INC | $1,028,000 | -28.3% | 42,240 | 0.0% | 0.21% | -24.7% | |
| WEG SA | $982,000 | -8.5% | 216,970 | 0.0% | 0.20% | -3.4% | ||
| ADVTECH LTD | $982,000 | -0.6% | 941,431 | 0.0% | 0.20% | +4.7% | ||
| AVI LTD | $919,000 | -5.8% | 130,000 | 0.0% | 0.19% | -1.1% | ||
| LUCKY CEMENT | $288,000 | -24.2% | 92,094 | 0.0% | 0.06% | -20.3% | ||
| GETBACK SA | $0 | – | 2,021,212 | 0.0% | 0.00% | – |
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.