$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 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NOMURA RESEARCH INSTITUTE | $13,689,000 | +21.7% | 648,721 | -7.6% | 2.55% | +23.4% | |
| STE | Sell | STERIS PLC | $13,657,000 | -9.8% | 95,440 | -6.2% | 2.54% | -8.5% |
| Sell | CAE INC | $13,118,000 | -12.7% | 533,346 | -4.4% | 2.44% | -11.5% | |
| Sell | UDG HEALTHCARE PLC | $10,211,000 | -11.7% | 1,071,261 | -5.8% | 1.90% | -10.4% | |
| Sell | SARANTIS | $6,976,000 | -22.5% | 797,969 | -10.2% | 1.30% | -21.4% | |
| Sell | LA COMER SAB DE CV | $4,148,000 | -22.0% | 3,155,148 | -33.6% | 0.77% | -20.9% | |
| Sell | CCR SA | $3,761,000 | +7.6% | 875,880 | -10.7% | 0.70% | +9.0% | |
| Sell | PRISM CEMENT LTD | $3,454,000 | -33.9% | 3,229,786 | -18.9% | 0.64% | -33.0% | |
| Sell | KEI INDUSTRIES LTD | $3,231,000 | +1.1% | 425,565 | -7.4% | 0.60% | +2.6% | |
| Sell | FEDERAL BANK LTD | $2,667,000 | -53.5% | 2,245,633 | -38.5% | 0.50% | -52.8% | |
| Sell | PARQUE ARAUCO SA | $2,609,000 | -31.4% | 898,966 | -34.5% | 0.49% | -30.4% | |
| Sell | STI EDUCATION SYSTEMS | $2,353,000 | -13.6% | 178,659,164 | -5.3% | 0.44% | -12.4% | |
| Sell | D&L INDUSTRIES INC | $2,233,000 | -34.6% | 13,566,545 | -18.9% | 0.42% | -33.7% | |
| Sell | SILOAM INTERNATIONAL HOSPITA | $2,141,000 | -22.8% | 4,042,816 | -51.5% | 0.40% | -21.6% | |
| Sell | MITRA ADIPERKASA TBK PT | $2,132,000 | -1.7% | 27,576,058 | -19.0% | 0.40% | -0.3% | |
| Sell | STERLITE TECHNOLOGIES LTD | $2,007,000 | -43.1% | 1,060,934 | -23.5% | 0.37% | -42.2% | |
| Sell | IGUATEMI EMP DE SHOPPING | $1,869,000 | -21.5% | 167,891 | -15.4% | 0.35% | -20.4% | |
| Sell | WIZ SOLUCOES E CORRETAGEM DE | $1,810,000 | -26.8% | 682,683 | -21.3% | 0.34% | -25.8% | |
| Sell | PESTECH INTERNATIONAL | $1,624,000 | -47.0% | 5,115,518 | -55.2% | 0.30% | -46.4% | |
| Sell | TEJAS NETWORKS LTD | $1,528,000 | -59.0% | 1,402,880 | -22.2% | 0.28% | -58.3% | |
| CPAC | Sell | CEMENTOS PACASMAYO SAA NEW | $1,477,000 | -14.1% | 154,377 | -21.0% | 0.28% | -12.7% |
| Sell | CHINA PACIFIC INSURANCE GROUP | $1,471,000 | -61.9% | 389,200 | -60.6% | 0.27% | -61.4% | |
| UGP | Sell | ULTRAPAR PARTICPAC SPON ADR | $1,411,000 | -48.7% | 307,400 | -41.4% | 0.26% | -47.8% |
| Sell | LOCALIZA RENT A CAR | $1,296,000 | -37.3% | 119,656 | -38.1% | 0.24% | -36.4% | |
| Sell | SPIRAX-SARCO ENGINEERING PLC | $1,285,000 | -56.1% | 13,354 | -46.7% | 0.24% | -55.5% | |
| Sell | KERRY GROUP PLC | $1,274,000 | -48.1% | 10,605 | -48.3% | 0.24% | -47.5% | |
| Sell | WEG SA | $1,148,000 | -9.5% | 200,070 | -12.0% | 0.21% | -8.2% | |
| Sell | LUCKY CEMENT | $893,000 | -12.5% | 374,743 | -12.6% | 0.17% | -11.2% | |
| Sell | RESORTTRUST INC | $573,000 | +2.3% | 35,292 | -3.6% | 0.11% | +3.9% | |
| Sell | METAWATER CO LTD | $546,000 | +1.9% | 16,145 | -6.7% | 0.10% | +4.1% | |
| Sell | LANDIS&GYR GROUP AG | $492,000 | -7.7% | 5,334 | -20.3% | 0.09% | -6.1% | |
| Sell | COFACE SA | $439,000 | -13.1% | 39,571 | -20.8% | 0.08% | -11.8% | |
| Sell | BRUNEL INTERNATIONAL NV | $262,000 | -43.0% | 23,175 | -26.2% | 0.05% | -41.7% | |
| Exit | OSRAM LICHT AG | $0 | – | -7,251 | -100.0% | -0.04% | – | |
| Exit | KRONES AG | $0 | – | -3,483 | -100.0% | -0.05% | – | |
| Exit | INCHCAPE PLC | $0 | – | -37,215 | -100.0% | -0.05% | – | |
| Exit | STOCK SPIRITS GROUP PLC | $0 | – | -114,070 | -100.0% | -0.06% | – | |
| Exit | TOD'S SPA | $0 | – | -7,990 | -100.0% | -0.07% | – | |
| Exit | SKYWORTH DIGITAL HOLDINGS LTD | $0 | – | -1,590,330 | -100.0% | -0.08% | – | |
| Exit | VALUETRONICS HOLDINGS LTD | $0 | – | -849,900 | -100.0% | -0.08% | – | |
| Exit | JOHNSON ELECTRIC HOLDINGS LTD | $0 | – | -212,000 | -100.0% | -0.08% | – | |
| Exit | COBHAM PLC | $0 | – | -393,716 | -100.0% | -0.10% | – | |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -356,675 | -100.0% | -0.24% | – |
| Exit | BIDVEST GROUP LTD | $0 | – | -101,188 | -100.0% | -0.25% | – | |
| Exit | KROTON EDUCACIONAL SA | $0 | – | -525,000 | -100.0% | -0.28% | – | |
| Exit | SHOPRITE HOLDINGS LTD | $0 | – | -135,000 | -100.0% | -0.28% | – | |
| Exit | SANLAM | $0 | – | -321,417 | -100.0% | -0.33% | – | |
| Exit | E INK HOLDINGS LTD | $0 | – | -2,174,000 | -100.0% | -0.43% | – | |
| Exit | ESTACIO PARTICIPACOES SA | $0 | – | -310,586 | -100.0% | -0.43% | – | |
| Exit | BANK PEMBANGUNAN DAERAH JAWA T | $0 | – | -57,187,802 | -100.0% | -0.47% | – | |
| DTTVY | Exit | DISH TV INDIA LTD GDR | $0 | – | -7,637,727 | -100.0% | -0.51% | – |
| Exit | CAHYA MATA SARAWAK | $0 | – | -5,525,946 | -100.0% | -0.74% | – | |
| Exit | INRETAIL PERU CORP | $0 | – | -119,646 | -100.0% | -0.86% | – |
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.