$448 Million is the total value of Legato Capital Management LLC's 192 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | TELEPERFORMANCE | $14,531,000 | +9.0% | 67,650 | +1.8% | 2.71% | +10.6% | |
Buy | RUBIS | $12,741,000 | +7.5% | 220,933 | +5.1% | 2.37% | +9.1% | |
Buy | SECOM CO | $12,504,000 | +6.9% | 138,346 | +1.8% | 2.33% | +8.4% | |
ICLR | Buy | ICON PUB LTD CO | $12,434,000 | -6.7% | 88,174 | +1.8% | 2.32% | -5.4% |
Buy | SONIC HEALTHCARE LTD | $12,138,000 | +3.7% | 626,533 | +1.8% | 2.26% | +5.2% | |
Buy | OPEN TEXT CORP NPV | $12,020,000 | +0.1% | 295,531 | +1.8% | 2.24% | +1.6% | |
Buy | KERRY LOGISTICS NETWORK LTD | $11,608,000 | -9.8% | 7,273,059 | +1.8% | 2.16% | -8.5% | |
Buy | DCC PLC | $10,347,000 | +0.2% | 117,701 | +1.8% | 1.93% | +1.7% | |
Buy | ORPEA | $10,283,000 | +4.8% | 82,668 | +1.8% | 1.92% | +6.4% | |
New | SAMSUNG KODEX200 MID AND SMALL | $9,258,000 | – | 1,275,760 | +100.0% | 1.72% | – | |
Buy | FUJI SEAL INTERNATIONAL INC | $9,234,000 | -18.6% | 377,571 | +1.7% | 1.72% | -17.5% | |
Buy | GRENKE AG | $8,687,000 | -12.7% | 94,253 | +1.8% | 1.62% | -11.4% | |
Buy | LOOMIS AB | $8,611,000 | +10.0% | 231,741 | +1.8% | 1.60% | +11.6% | |
Buy | NAKANISHI INC | $8,360,000 | -13.9% | 537,933 | +1.8% | 1.56% | -12.6% | |
Buy | NETCOMPANY GROUP A/S | $8,257,000 | +28.0% | 197,069 | +23.3% | 1.54% | +29.8% | |
Buy | FAR EAST HORIZON LTD | $8,172,000 | -11.4% | 9,184,047 | +1.8% | 1.52% | -10.1% | |
Buy | TRANSCOSMOS INC | $8,023,000 | +12.1% | 326,319 | +1.9% | 1.49% | +13.8% | |
Buy | CLEOPATRA HOSPITAL | $7,433,000 | -13.2% | 19,301,772 | +770.0% | 1.38% | -11.9% | |
Buy | NIPPON GAS CO LTD | $7,210,000 | +21.3% | 238,085 | +1.8% | 1.34% | +23.0% | |
Buy | XTEP INTERNATIONAL | $5,901,000 | +32.9% | 9,166,000 | +24.4% | 1.10% | +34.8% | |
Buy | COATS GROUP PLC | $5,802,000 | -12.8% | 6,486,680 | +1.7% | 1.08% | -11.5% | |
NICE | Buy | NICE SYSTEMS LTD SPONS ADR | $5,331,000 | +13.5% | 34,890 | +1.8% | 0.99% | +15.2% |
Buy | ALICORP S.A.A | $5,331,000 | -9.9% | 1,931,383 | +2.6% | 0.99% | -8.5% | |
TSM | New | TAIWAN SEMICONDUCTOR | $4,701,000 | – | 93,300 | +100.0% | 0.88% | – |
New | INRETAIL PERU CORP | $3,956,000 | – | 108,376 | +100.0% | 0.74% | – | |
Buy | MATAHARI DEPARTMENT STORE TB | $3,800,000 | +126.7% | 12,667,598 | +84.6% | 0.71% | +129.9% | |
New | POYA INTERNATIONAL CO LTD | $3,757,000 | – | 261,190 | +100.0% | 0.70% | – | |
Buy | SHIMAO PROPERTY HOLDINGS LTD | $3,289,000 | +11.9% | 1,034,000 | +7.2% | 0.61% | +13.5% | |
EFA | Buy | ISHARES MSCI EAFEetf | $3,083,000 | +110.4% | 46,677 | +109.5% | 0.57% | +113.4% |
Buy | VMART RETAIL LTD | $2,887,000 | -11.2% | 102,389 | +0.8% | 0.54% | -9.9% | |
New | YDUQS PART | $2,847,000 | – | 310,586 | +100.0% | 0.53% | – | |
Buy | MAHINDRA & MAHINDRA FIN SECS | $2,751,000 | -11.9% | 621,619 | +12.1% | 0.51% | -10.6% | |
Buy | BB SEGURIDADE PARTICIPACOES | $2,745,000 | +30.7% | 330,700 | +33.0% | 0.51% | +32.4% | |
Buy | ERAWAN GROUP | $2,574,000 | +21.7% | 13,713,910 | +33.2% | 0.48% | +23.5% | |
Buy | BANK MANDIRI PERSERO TBK PT | $2,524,000 | -2.3% | 5,438,500 | +19.5% | 0.47% | -0.8% | |
Buy | PRIMAX ELECTRONICS LT | $2,369,000 | +37.7% | 1,167,000 | +18.1% | 0.44% | +39.6% | |
Buy | INVERSIONES LA CONSTRUCCION | $2,354,000 | +12.0% | 151,400 | +20.2% | 0.44% | +13.5% | |
Buy | EUROBANK ERGASIAS SA | $2,342,000 | +26.2% | 2,400,086 | +27.4% | 0.44% | +27.9% | |
Buy | WELSPUN CORP LTD | $2,238,000 | +73.6% | 1,219,512 | +92.5% | 0.42% | +75.9% | |
Buy | WHA CORP PCL NVDR | $2,137,000 | +55.0% | 13,636,137 | +52.8% | 0.40% | +57.3% | |
New | BOYD GROUP INCOME FUND | $2,120,000 | – | 15,533 | +100.0% | 0.40% | – | |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,054,000 | +35.9% | 306,165 | +47.5% | 0.38% | +37.9% |
AGX | Buy | ARGAN INC | $2,029,000 | +15.0% | 52,390 | +20.5% | 0.38% | +16.7% |
Buy | BANK ALFALAH LTD | $1,947,000 | +17.6% | 6,940,342 | +14.4% | 0.36% | +19.4% | |
New | MUANGTHAI CAPITAL PCL FOREIG | $1,765,000 | – | 905,000 | +100.0% | 0.33% | – | |
BAP | New | CREDICORP LTD | $1,722,000 | – | 8,200 | +100.0% | 0.32% | – |
Buy | GRUPO COMERCIAL CHEDRAUI SA | $1,616,000 | +45.6% | 1,094,359 | +66.4% | 0.30% | +47.5% | |
New | AK MEDICAL HOLDINGS LTD | $1,594,000 | – | 1,653,681 | +100.0% | 0.30% | – | |
ASIX | Buy | ADVANSIX INC | $1,579,000 | +19.2% | 66,730 | +23.0% | 0.29% | +21.0% |
NGS | Buy | NATURAL GAS SVCS GROUP INC | $1,570,000 | -13.9% | 129,136 | +16.9% | 0.29% | -12.8% |
Buy | PUBLIC BANK BERHAD | $1,502,000 | +20.4% | 326,800 | +45.8% | 0.28% | +22.3% | |
RST | Buy | ROSETTA STONE INC | $1,473,000 | -6.9% | 87,395 | +26.4% | 0.27% | -5.5% |
New | DISH TV INDIA LTD GDR | $1,411,000 | – | 7,237,727 | +100.0% | 0.26% | – | |
Buy | JAMNA AUTO INDUSTRIES LTD | $1,402,000 | -35.4% | 3,015,897 | +6.2% | 0.26% | -34.4% | |
Buy | ULKER BISKUVI SANAYI | $1,389,000 | +283.7% | 454,873 | +322.8% | 0.26% | +292.4% | |
Buy | AVI LTD | $1,357,000 | +38.2% | 243,524 | +60.7% | 0.25% | +40.6% | |
Buy | ACE HARDWARE INDONESIA | $1,340,000 | +118.2% | 10,518,522 | +119.4% | 0.25% | +120.4% | |
New | LAND MARK OPTOELECTRONICS | $1,290,000 | – | 159,371 | +100.0% | 0.24% | – | |
New | GENTERA SAB DE CV | $1,191,000 | – | 1,279,700 | +100.0% | 0.22% | – | |
New | COGNA EDUCACAO SA | $1,088,000 | – | 429,300 | +100.0% | 0.20% | – | |
Buy | UNITED BANK LTD | $873,000 | +13.7% | 928,614 | +11.5% | 0.16% | +15.6% | |
Buy | YES BANK LTD | $788,000 | -52.6% | 1,389,112 | +31.5% | 0.15% | -51.8% | |
New | TMB BANK PCL NVDR | $677,000 | – | 14,083,964 | +100.0% | 0.13% | – | |
Buy | JAFCO CO LTD | $663,000 | +29.2% | 17,021 | +21.4% | 0.12% | +30.9% | |
Buy | CLARKSON PLC | $608,000 | +20.9% | 16,881 | +7.1% | 0.11% | +22.8% | |
Buy | NORTHGATE PLC | $600,000 | +10.1% | 142,989 | +16.1% | 0.11% | +12.0% | |
New | INCHCAPE PLC | $579,000 | – | 70,564 | +100.0% | 0.11% | – | |
Buy | KANAMOTO CO LTD | $578,000 | +10.1% | 21,922 | +7.9% | 0.11% | +12.5% | |
New | NAVIGATOR CO SA/THE | $573,000 | – | 158,270 | +100.0% | 0.11% | – | |
Buy | DOWA HOLDINGS CO LTD | $551,000 | +22.7% | 16,000 | +14.3% | 0.10% | +25.6% | |
Buy | SPAR NORD BANK A/S | $537,000 | +26.4% | 54,823 | +13.6% | 0.10% | +28.2% | |
Buy | EBRO FOODS SA | $532,000 | +12.5% | 25,891 | +17.3% | 0.10% | +13.8% | |
CRTO | Buy | CRITEO SA | $522,000 | +22.8% | 28,567 | +15.8% | 0.10% | +24.4% |
Buy | BML INC | $516,000 | +29.3% | 18,541 | +32.0% | 0.10% | +31.5% | |
Buy | SENIOR PLC | $508,000 | +605.6% | 227,463 | +769.3% | 0.10% | +630.8% | |
Buy | HEALIUS LTD | $504,000 | +5.9% | 244,475 | +8.9% | 0.09% | +8.0% | |
Buy | CYBG PLC | $497,000 | +25.8% | 289,257 | +79.2% | 0.09% | +29.2% | |
Buy | ONTEX GROUP NV | $492,000 | +24.6% | 29,557 | +20.8% | 0.09% | +27.8% | |
Buy | RESURS HOLDING AB | $488,000 | +20.2% | 81,274 | +19.2% | 0.09% | +21.3% | |
New | CARLSBERG BREWERY MALAYSIA B | $487,000 | – | 75,077 | +100.0% | 0.09% | – | |
Buy | DKSH HOLDING AG | $487,000 | +23.3% | 10,348 | +53.7% | 0.09% | +26.4% | |
Buy | KINTETSU WORLD EXPRESS INC | $486,000 | +24.6% | 32,697 | +9.4% | 0.09% | +25.0% | |
Buy | OSG CORP | $472,000 | +22.9% | 23,956 | +23.1% | 0.09% | +25.7% | |
New | RAITO KOGYO CO LTD | $464,000 | – | 33,071 | +100.0% | 0.09% | – | |
Buy | FUSO CHEMICAL CO LTD | $456,000 | +64.6% | 19,546 | +40.2% | 0.08% | +66.7% | |
New | JOHNSON ELECTRIC HOLDINGS LTD | $449,000 | – | 253,500 | +100.0% | 0.08% | – | |
Buy | PARAMOUNT BED HOLDINGS CO LTD | $437,000 | +16.5% | 11,861 | +20.3% | 0.08% | +17.4% | |
GLNG | Buy | GOLAR LNG LTD | $432,000 | -6.9% | 31,112 | +23.9% | 0.08% | -5.9% |
Buy | TARKETT SA | $413,000 | -4.0% | 26,922 | +47.0% | 0.08% | -2.5% | |
New | KRONES AG | $410,000 | – | 6,729 | +100.0% | 0.08% | – | |
Buy | BILLERUDKORSNAS AB | $407,000 | +10.9% | 36,085 | +30.8% | 0.08% | +13.4% | |
Buy | NOHMI BOSAI LTD | $410,000 | +86.4% | 21,700 | +110.7% | 0.08% | +90.0% | |
Buy | TOWER SEMICONDUCTOR LTD | $402,000 | +98.0% | 19,104 | +44.5% | 0.08% | +102.7% | |
New | ASR NEDERLAND NV | $398,000 | – | 10,601 | +100.0% | 0.07% | – | |
Buy | MATAS A/S | $365,000 | -20.1% | 46,639 | +10.8% | 0.07% | -19.0% | |
Buy | JAPFA LTD | $367,000 | -1.3% | 1,058,842 | +11.5% | 0.07% | 0.0% | |
Buy | N BROWN GROUP PLC0 | $353,000 | +3.5% | 235,607 | +14.4% | 0.07% | +4.8% | |
Buy | BERTRANDT AG | $349,000 | -28.2% | 7,681 | +12.5% | 0.06% | -27.0% | |
New | NABTESCO CORP | $341,000 | – | 10,983 | +100.0% | 0.06% | – | |
Buy | ELDERS LTD | $330,000 | +10.0% | 79,651 | +15.8% | 0.06% | +10.9% | |
New | SILTRONIC AG | $320,000 | – | 3,752 | +100.0% | 0.06% | – | |
New | BANK OF EAST ASIA LTD/THE | $315,000 | – | 134,200 | +100.0% | 0.06% | – | |
New | VIVA ENERGY GROUP LTD | $307,000 | – | 243,657 | +100.0% | 0.06% | – | |
Buy | MEARS GROUP PLC | $303,000 | +2.7% | 92,496 | +5.0% | 0.06% | +3.7% | |
New | SUMCO CORP | $225,000 | – | 14,400 | +100.0% | 0.04% | – | |
New | TMB BANK PUBLIC CO RIGHTS TMB | $10,000 | – | 9,749,839 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.