$509 Million is the total value of Legato Capital Management LLC's 185 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BANCO ABC BRASIL SA RCT | $0 | – | -23,069 | -100.0% | -0.04% | – | |
| Exit | NUFLARE TECHNOLOGY INC | $0 | – | -5,741 | -100.0% | -0.10% | – | |
| Exit | LISI | $0 | – | -12,800 | -100.0% | -0.13% | – | |
| Exit | HASCOL PETROLEUM LTD | $0 | – | -506,550 | -100.0% | -0.15% | – | |
| Exit | TELEPIZZA GROUP SA | $0 | – | -74,118 | -100.0% | -0.17% | – | |
| Exit | HYPERMARCAS SA | $0 | – | -149,200 | -100.0% | -0.33% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,300 | -100.0% | -0.34% | – |
| Exit | KAP INDUSTRIAL HOLDINGS LTD | $0 | – | -2,142,241 | -100.0% | -0.34% | – | |
| Exit | EDITA FOOD INDUSTRIES REG S GD | $0 | – | -312,952 | -100.0% | -0.55% | – | |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -52,464 | -100.0% | -0.64% | – |
| Exit | SHRIRAM CITY UNION FINANCE | $0 | – | -90,397 | -100.0% | -0.80% | – | |
| TIER | Exit | TIER REIT INC REIT | $0 | – | -94,200 | -100.0% | -0.89% | – |
| FSV | Exit | FIRSTSERVICE CORPORATION | $0 | – | -30,845 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.