$399 Million is the total value of Legato Capital Management LLC's 300 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STE | Sell | STERIS PLC | $11,001,000 | -19.4% | 72,176 | -24.4% | 2.29% | -9.8% |
Sell | TELEPERFORMANCE | $10,802,000 | -25.7% | 44,265 | -34.6% | 2.25% | -16.7% | |
Sell | CAE INC | $10,691,000 | -18.5% | 403,256 | -24.4% | 2.23% | -8.7% | |
Sell | NOMURA RESEARCH INSTITUTE | $10,534,000 | -23.0% | 489,636 | -24.5% | 2.20% | -13.8% | |
Sell | RUBIS | $10,308,000 | -19.1% | 167,725 | -24.1% | 2.15% | -9.4% | |
Sell | OPEN TEXT CORP NPV | $9,851,000 | -18.0% | 223,242 | -24.5% | 2.06% | -8.2% | |
Sell | SONIC HEALTHCARE LTD | $9,572,000 | -21.1% | 473,639 | -24.4% | 2.00% | -11.7% | |
Sell | KERRY LOGISTICS NETWORK LTD | $9,554,000 | -17.7% | 5,564,146 | -23.5% | 1.99% | -7.8% | |
Sell | SECOM CO | $9,428,000 | -24.6% | 104,800 | -24.2% | 1.97% | -15.5% | |
ICLR | Sell | ICON PUB LTD CO | $8,256,000 | -33.6% | 47,934 | -45.6% | 1.72% | -25.6% |
Sell | ORPEA | $8,032,000 | -21.9% | 62,605 | -24.3% | 1.68% | -12.5% | |
Sell | NAKANISHI INC | $7,796,000 | -6.7% | 406,933 | -24.4% | 1.63% | +4.4% | |
Sell | DCC PLC | $7,721,000 | -25.4% | 89,060 | -24.3% | 1.61% | -16.5% | |
Sell | UDG HEALTHCARE PLC | $7,378,000 | -27.7% | 691,000 | -35.5% | 1.54% | -19.0% | |
Sell | LOOMIS AB | $7,251,000 | -15.8% | 175,034 | -24.5% | 1.51% | -5.7% | |
Sell | NETCOMPANY GROUP A/S | $7,098,000 | -14.0% | 149,058 | -24.4% | 1.48% | -3.7% | |
Sell | TRANSCOSMOS INC | $6,746,000 | -15.9% | 247,019 | -24.3% | 1.41% | -5.8% | |
Sell | EDITA FOOD INDUSTRIES SAE | $6,659,000 | -29.8% | 7,135,108 | -30.5% | 1.39% | -21.3% | |
Sell | FAR EAST HORIZON LTD | $6,521,000 | -20.2% | 6,960,047 | -24.2% | 1.36% | -10.6% | |
Sell | FUJI SEAL INTERNATIONAL INC | $6,388,000 | -30.8% | 286,526 | -24.1% | 1.33% | -22.5% | |
Sell | GRENKE AG | $6,154,000 | -29.2% | 59,427 | -36.9% | 1.28% | -20.7% | |
Sell | NIPPON GAS CO LTD | $5,819,000 | -19.3% | 180,422 | -24.2% | 1.21% | -9.5% | |
Sell | SAMSUNG KODEX200 MID AND SMALL | $5,627,000 | -39.2% | 735,290 | -42.4% | 1.17% | -31.9% | |
NICE | Sell | NICE SYSTEMS LTD SPONS ADR | $4,091,000 | -23.3% | 26,370 | -24.4% | 0.85% | -14.1% |
Sell | COATS GROUP PLC | $4,004,000 | -31.0% | 4,051,659 | -37.5% | 0.84% | -22.7% | |
Sell | CLEOPATRA HOSPITAL | $3,009,000 | -59.5% | 8,008,498 | -58.5% | 0.63% | -54.6% | |
Sell | POYA INTERNATIONAL CO LTD | $2,875,000 | -23.5% | 204,462 | -21.7% | 0.60% | -14.3% | |
Sell | YDUQS PART | $2,785,000 | -2.2% | 235,854 | -24.1% | 0.58% | +9.6% | |
Sell | FORTIS HEALTHCARE LTD FOREIG | $2,783,000 | -63.9% | 1,505,801 | -62.9% | 0.58% | -59.6% | |
Sell | PARADE TECHNOLOGIES LTD | $2,578,000 | -48.5% | 125,655 | -55.7% | 0.54% | -42.3% | |
PARR | Sell | PAR PETROLEUM CORPORATION | $2,381,000 | +2.6% | 102,449 | -0.4% | 0.50% | +15.0% |
Sell | ALICORP S.A.A | $2,356,000 | -55.8% | 847,974 | -56.1% | 0.49% | -50.6% | |
Sell | INRETAIL PERU CORP | $2,258,000 | -42.9% | 62,736 | -42.1% | 0.47% | -36.1% | |
Sell | FEDERAL BANK LTD | $2,201,000 | -17.5% | 1,786,432 | -20.4% | 0.46% | -7.6% | |
Sell | LA COMER SAB DE CV | $2,125,000 | -48.8% | 1,715,304 | -45.6% | 0.44% | -42.6% | |
Sell | GENERTEC UNIVERSAL MEDICAL | $1,920,000 | -64.1% | 2,535,161 | -66.6% | 0.40% | -59.8% | |
Sell | PARQUE ARAUCO SA | $1,868,000 | -28.4% | 759,683 | -15.5% | 0.39% | -19.8% | |
Sell | TEJAS NETWORKS LTD | $1,698,000 | +11.1% | 1,275,110 | -9.1% | 0.35% | +24.2% | |
Sell | STI EDUCATION SYSTEMS | $1,661,000 | -29.4% | 140,232,951 | -21.5% | 0.35% | -21.0% | |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,597,000 | -22.2% | 197,146 | -35.6% | 0.33% | -12.8% |
Sell | ERAWAN GROUP | $1,577,000 | -38.7% | 7,938,800 | -42.1% | 0.33% | -31.3% | |
Sell | MUANGTHAI CAPITAL PCL NVDR | $1,470,000 | -36.8% | 690,550 | -42.1% | 0.31% | -29.1% | |
Sell | EUROBANK ERGASIAS SA | $1,435,000 | -38.7% | 1,389,376 | -42.1% | 0.30% | -31.4% | |
Sell | WELSPUN CORP LTD | $1,427,000 | -36.2% | 705,962 | -42.1% | 0.30% | -28.5% | |
Sell | BANCO ABC BRASIL | $1,422,000 | -32.5% | 283,227 | -42.1% | 0.30% | -24.2% | |
Sell | MITRA ADIPERKASA TBK PT | $1,393,000 | -34.7% | 18,327,667 | -33.5% | 0.29% | -26.7% | |
Sell | WIZ SOLUCOES E CORRETAGEM DE | $1,387,000 | -23.4% | 395,193 | -42.1% | 0.29% | -14.2% | |
Sell | D&L INDUSTRIES INC | $1,291,000 | -42.2% | 6,882,070 | -49.3% | 0.27% | -35.3% | |
Sell | IGUATEMI EMP DE SHOPPING | $1,278,000 | -31.6% | 97,191 | -42.1% | 0.27% | -23.3% | |
Sell | PRISM CEMENT LTD | $1,271,000 | -63.2% | 1,444,769 | -55.3% | 0.26% | -58.8% | |
Sell | SARANTIS | $1,164,000 | -83.3% | 121,723 | -84.7% | 0.24% | -81.3% | |
Sell | MATAHARI DEPARTMENT STORE TB | $1,141,000 | -70.0% | 3,762,836 | -70.3% | 0.24% | -66.4% | |
Sell | PESTECH INTERNATIONAL | $1,136,000 | -30.0% | 3,546,618 | -30.7% | 0.24% | -21.5% | |
Sell | ACE HARDWARE INDONESIA | $1,102,000 | -17.8% | 10,228,632 | -2.8% | 0.23% | -7.6% | |
Sell | WHA CORP PCL NVDR | $1,023,000 | -52.1% | 7,893,777 | -42.1% | 0.21% | -46.5% | |
Sell | SILOAM INTERNATIONAL HOSPITA | $1,012,000 | -52.7% | 2,022,157 | -50.0% | 0.21% | -47.1% | |
Sell | SKP RESOURCES BHD | $994,000 | -31.0% | 2,988,445 | -42.1% | 0.21% | -22.8% | |
Sell | ULKER BISKUVI SANAYI | $989,000 | -28.8% | 263,323 | -42.1% | 0.21% | -20.5% | |
Sell | LAND MARK OPTOELECTRONICS | $966,000 | -25.1% | 93,762 | -41.2% | 0.20% | -16.2% | |
BAP | Sell | CREDICORP LTD | $917,000 | -46.7% | 4,302 | -47.5% | 0.19% | -40.5% |
CPAC | Sell | CEMENTOS PACASMAYO SAA NEW | $825,000 | -44.1% | 89,367 | -42.1% | 0.17% | -37.5% |
Sell | FUJITSU GENERAL LTD | $776,000 | +24.0% | 34,300 | -9.3% | 0.16% | +38.5% | |
Sell | TMB BANK PCL NVDR | $774,000 | +14.3% | 13,797,063 | -2.0% | 0.16% | +27.8% | |
Sell | CHINA RESOURCES BEER HOLDING | $752,000 | -82.0% | 136,000 | -83.0% | 0.16% | -79.8% | |
Sell | INCHCAPE PLC | $648,000 | +11.9% | 69,287 | -1.8% | 0.14% | +25.0% | |
Sell | JAFCO CO LTD | $630,000 | -5.0% | 15,919 | -6.5% | 0.13% | +6.5% | |
Sell | LUCKY CEMENT | $600,000 | -32.8% | 216,933 | -42.1% | 0.12% | -24.7% | |
Sell | UNITED BANK LTD | $571,000 | -34.6% | 537,564 | -42.1% | 0.12% | -27.0% | |
Sell | AK MEDICAL HOLDINGS LTD | $493,000 | -69.1% | 437,239 | -73.6% | 0.10% | -65.3% | |
Sell | GENTERA SAB DE CV | $469,000 | -60.6% | 455,000 | -64.4% | 0.10% | -55.9% | |
GLNG | Sell | GOLAR LNG LTD | $409,000 | -5.3% | 28,793 | -7.5% | 0.08% | +6.2% |
Sell | ESPRINET SPA | $305,000 | -9.0% | 52,399 | -35.5% | 0.06% | +3.2% | |
Sell | LG HOUSEHOLD & HEALTH CARE LTD | $218,000 | -91.5% | 200 | -91.5% | 0.04% | -90.6% | |
Sell | CHINASOFT INTERNATIONAL LTD | $190,000 | -25.5% | 335,776 | -42.1% | 0.04% | -14.9% | |
Sell | PUBLIC BANK BHD | $171,000 | -88.6% | 36,000 | -89.0% | 0.04% | -87.1% | |
Exit | TMB BANK PUBLIC CO RIGHTS TMB | $0 | – | -9,749,839 | -100.0% | -0.00% | – | |
Exit | BURSA MALAYSIA BHD | $0 | – | -168,404 | -100.0% | -0.05% | – | |
Exit | BANK OF EAST ASIA LTD/THE | $0 | – | -134,200 | -100.0% | -0.06% | – | |
Exit | YES BANK LTD | $0 | – | -1,389,112 | -100.0% | -0.15% | – | |
Exit | COGNA EDUCACAO SA | $0 | – | -429,300 | -100.0% | -0.20% | – | |
Exit | WEG SA | $0 | – | -200,070 | -100.0% | -0.21% | – | |
Exit | METROPOLITAN BANK & TRUST | $0 | – | -951,943 | -100.0% | -0.24% | – | |
Exit | KERRY GROUP PLC | $0 | – | -10,605 | -100.0% | -0.24% | – | |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREST | $0 | – | -8,200 | -100.0% | -0.24% | – |
Exit | SPIRAX-SARCO ENGINEERING PLC | $0 | – | -13,354 | -100.0% | -0.24% | – | |
Exit | LOCALIZA RENT A CAR | $0 | – | -119,656 | -100.0% | -0.24% | – | |
Exit | GRUPO NUTRESA SA | $0 | – | -180,700 | -100.0% | -0.25% | – | |
Exit | AVI LTD | $0 | – | -243,524 | -100.0% | -0.25% | – | |
Exit | JAMNA AUTO INDUSTRIES LTD | $0 | – | -3,015,897 | -100.0% | -0.26% | – | |
Exit | DISH TV INDIA LTD GDR | $0 | – | -7,237,727 | -100.0% | -0.26% | – | |
UGP | Exit | ULTRAPAR PARTICPAC SPON ADR | $0 | – | -307,400 | -100.0% | -0.26% | – |
Exit | REGIONAL SAB DE CV | $0 | – | -275,300 | -100.0% | -0.26% | – | |
Exit | DR WU SKINCARE CO LTD | $0 | – | -741,000 | -100.0% | -0.27% | – | |
Exit | CHINA PACIFIC INSURANCE GROUP | $0 | – | -389,200 | -100.0% | -0.27% | – | |
Exit | KASIKORNBANK PCL FOREIGN | $0 | – | -310,900 | -100.0% | -0.29% | – | |
Exit | GRUPO COMERCIAL CHEDRAUI SA | $0 | – | -1,094,359 | -100.0% | -0.30% | – | |
Exit | ULTRATECH CEMENT LTD | $0 | – | -27,955 | -100.0% | -0.31% | – | |
Exit | MUANGTHAI CAPITAL PCL FOREIG | $0 | – | -905,000 | -100.0% | -0.33% | – | |
Exit | COMMERCIAL INTERNATIONAL BAN | $0 | – | -388,375 | -100.0% | -0.35% | – | |
Exit | BANK ALFALAH LTD | $0 | – | -6,940,342 | -100.0% | -0.36% | – | |
Exit | STERLITE TECHNOLOGIES LTD | $0 | – | -1,060,934 | -100.0% | -0.37% | – | |
Exit | Q TECHNOLOGY GROUP CO LTD | $0 | – | -1,841,000 | -100.0% | -0.43% | – | |
Exit | INVERSIONES LA CONSTRUCCION | $0 | – | -151,400 | -100.0% | -0.44% | – | |
Exit | PRIMAX ELECTRONICS LT | $0 | – | -1,167,000 | -100.0% | -0.44% | – | |
Exit | ICICI BANK LTD | $0 | – | -392,803 | -100.0% | -0.44% | – | |
Exit | BANK MANDIRI PERSERO TBK PT | $0 | – | -5,438,500 | -100.0% | -0.47% | – | |
Exit | BB SEGURIDADE PARTICIPACOES | $0 | – | -330,700 | -100.0% | -0.51% | – | |
Exit | MAHINDRA & MAHINDRA FIN SECS | $0 | – | -621,619 | -100.0% | -0.51% | – | |
Exit | YUZHOU PROPERTIES CO | $0 | – | -6,933,775 | -100.0% | -0.54% | – | |
Exit | VMART RETAIL LTD | $0 | – | -102,389 | -100.0% | -0.54% | – | |
Exit | DALI FOODS GROUP CO LTD | $0 | – | -4,450,000 | -100.0% | -0.54% | – | |
Exit | HEIDELBERGCEMENT INDIA LTD | $0 | – | -1,184,919 | -100.0% | -0.56% | – | |
Exit | KEI INDUSTRIES LTD | $0 | – | -425,565 | -100.0% | -0.60% | – | |
Exit | SHIMAO PROPERTY HOLDINGS LTD | $0 | – | -1,034,000 | -100.0% | -0.61% | – | |
Exit | CCR SA | $0 | – | -875,880 | -100.0% | -0.70% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -93,300 | -100.0% | -0.88% | – |
Exit | PING AN INSURANCE GROUP CO H | $0 | – | -419,500 | -100.0% | -0.94% | – | |
Exit | XTEP INTERNATIONAL | $0 | – | -9,166,000 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.