$148 Million is the total value of Legato Capital Management LLC's 340 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | Sell | STERIS PLC | $8,693,000 | -15.0% | 56,651 | -22.5% | 1.75% | -41.3% |
| Sell | NOMURA RESEARCH INSTITUTE | $8,240,000 | -8.2% | 303,711 | -28.3% | 1.66% | -36.5% | |
| Sell | KERRY LOGISTICS NETWORK LTD | $7,335,000 | +5.0% | 5,519,745 | -2.0% | 1.48% | -27.4% | |
| Sell | SINGAPORE EXCHANGE LTD | $6,177,000 | -8.6% | 1,033,172 | -1.3% | 1.24% | -36.9% | |
| Sell | NIPPON GAS CO LTD | $5,774,000 | -4.7% | 134,400 | -26.5% | 1.16% | -34.1% | |
| Sell | TRANSCOSMOS INC | $5,264,000 | +20.2% | 227,907 | -7.7% | 1.06% | -16.9% | |
| Sell | FAR EAST HORIZON LTD | $3,985,000 | -29.9% | 4,694,139 | -33.5% | 0.80% | -51.6% | |
| Sell | FUJI SEAL INTERNATIONAL INC | $3,520,000 | -29.7% | 181,089 | -36.0% | 0.71% | -51.4% | |
| Sell | CAE INC | $3,272,000 | -27.7% | 202,401 | -44.1% | 0.66% | -50.0% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $3,237,000 | +20.4% | 547,768 | -2.6% | 0.65% | -16.7% |
| Sell | POYA INTERNATIONAL CO LTD | $2,652,000 | -8.6% | 134,462 | -34.2% | 0.53% | -36.8% | |
| Sell | NAKANISHI INC | $2,529,000 | -53.9% | 194,071 | -53.0% | 0.51% | -68.2% | |
| Sell | CHUNBO CO LTD | $1,899,000 | -8.1% | 25,013 | -48.5% | 0.38% | -36.4% | |
| Sell | EDITA FOOD INDUSTRIES SAE | $1,764,000 | -48.5% | 2,876,528 | -54.0% | 0.36% | -64.4% | |
| Sell | ASPEED TECHNOLOGY INC | $1,658,000 | -6.3% | 39,453 | -23.3% | 0.33% | -35.3% | |
| Sell | PARADE TECHNOLOGIES LTD | $1,643,000 | -38.7% | 49,362 | -60.7% | 0.33% | -57.6% | |
| Sell | NICE INFORMATION SERVICE CO | $1,573,000 | -6.5% | 103,671 | -32.7% | 0.32% | -35.3% | |
| Sell | CARLSBERG BREWERY MALAYSIA B | $1,544,000 | -8.3% | 267,003 | -8.2% | 0.31% | -36.7% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,392,000 | 0.0% | 28,959 | -11.3% | 0.28% | -31.0% |
| Sell | LAND MARK OPTOELECTRONICS | $1,242,000 | -19.0% | 126,762 | -28.7% | 0.25% | -44.1% | |
| HDB | Sell | HDFC BANK LTD | $1,038,000 | -17.7% | 22,840 | -30.4% | 0.21% | -43.2% |
| Sell | ACE HARDWARE INDONESIA | $948,000 | -22.2% | 8,968,194 | -41.4% | 0.19% | -46.2% | |
| Sell | MOSCOW EXCHANGE MICEX-RTS | $903,000 | -9.6% | 567,900 | -29.3% | 0.18% | -37.5% | |
| Sell | SARANTIS | $832,000 | +3.6% | 90,318 | -14.1% | 0.17% | -28.2% | |
| Sell | INRETAIL PERU CORP | $813,000 | -50.5% | 23,907 | -54.6% | 0.16% | -65.8% | |
| Sell | AK MEDICAL HOLDINGS LTD | $749,000 | -42.2% | 235,421 | -60.1% | 0.15% | -59.9% | |
| Sell | RELIANCE INDUSTRIES LTD | $704,000 | +13.9% | 15,587 | -25.7% | 0.14% | -21.1% | |
| Sell | QUALICORP SA | $692,000 | +9.5% | 130,963 | -5.7% | 0.14% | -24.5% | |
| Sell | ULKER BISKUVI SANAYI | $664,000 | -35.0% | 187,275 | -45.3% | 0.13% | -55.0% | |
| TAL | Sell | Tal Education Group | $643,000 | -28.3% | 9,406 | -44.2% | 0.13% | -50.2% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTD | $622,000 | -9.9% | 137,080 | -25.7% | 0.12% | -37.8% |
| Sell | HONG KONG EXCHANGES & CLEARING | $622,000 | +17.1% | 14,600 | -17.0% | 0.12% | -19.4% | |
| Sell | UNICHARM CORP | $615,000 | -22.7% | 15,000 | -29.2% | 0.12% | -46.6% | |
| Sell | WARSAW STOCK EXCHANGE | $613,000 | -5.5% | 58,033 | -25.7% | 0.12% | -34.9% | |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUND | $612,000 | -19.3% | 30,554 | -34.7% | 0.12% | -44.3% |
| Sell | TEJAS NETWORKS LTD | $606,000 | +12.6% | 955,112 | -25.1% | 0.12% | -22.3% | |
| Sell | BRADESPAR PRF | $603,000 | +15.7% | 90,700 | -2.2% | 0.12% | -20.4% | |
| Sell | HARTALEGA HOLDINGS BHD | $598,000 | +37.5% | 197,000 | -27.8% | 0.12% | -5.5% | |
| Sell | ANTOFAGASTA PLC | $594,000 | -10.1% | 51,281 | -25.7% | 0.12% | -37.8% | |
| Sell | MACRONIX INTERNATIONAL | $582,000 | -7.5% | 554,000 | -25.7% | 0.12% | -36.1% | |
| Sell | COCA COLA ICECEK AS | $575,000 | -11.5% | 90,886 | -25.7% | 0.12% | -38.6% | |
| Sell | LA COMER SAB DE CV | $570,000 | -19.0% | 411,425 | -42.8% | 0.12% | -43.9% | |
| Sell | VALUE PARTNERS GROUP LTD | $563,000 | -12.0% | 1,111,000 | -25.7% | 0.11% | -39.6% | |
| Sell | CHINA GALAXY SECURITIES CO LTD | $556,000 | -17.1% | 1,028,500 | -25.7% | 0.11% | -42.9% | |
| Sell | MOMO.COM INC | $558,000 | +46.8% | 23,000 | -23.3% | 0.11% | +0.9% | |
| Sell | ALBARAKA TURK KATILIM BANKASI | $547,000 | +6.4% | 2,287,127 | -25.7% | 0.11% | -26.7% | |
| Sell | ASSECO POLAND SA | $545,000 | -33.0% | 32,651 | -44.0% | 0.11% | -53.6% | |
| Sell | RICHTER GEDEON NYRT | $543,000 | -18.3% | 26,289 | -25.7% | 0.11% | -43.8% | |
| Sell | CHINA CINDA ASSET MANAGEMENT C | $519,000 | -23.1% | 2,645,000 | -25.7% | 0.10% | -46.7% | |
| Sell | HUA HONG SEMICONDUCTOR LTD | $514,000 | -24.6% | 148,000 | -60.2% | 0.10% | -47.7% | |
| Sell | BOLSA MEXICANA DE VALORES SAB | $514,000 | -10.5% | 275,900 | -25.7% | 0.10% | -37.7% | |
| Sell | QATAR GAS TRANSPORT CO LTD | $509,000 | -20.6% | 710,384 | -36.1% | 0.10% | -44.9% | |
| Sell | INDOFOOD SUKSES MAKMUR TBK PT | $498,000 | -12.9% | 1,090,800 | -25.7% | 0.10% | -40.1% | |
| Sell | VALE INDONESIA | $494,000 | +10.0% | 2,518,600 | -25.7% | 0.10% | -23.7% | |
| Sell | NANYA TECHNOLOGY CORP | $498,000 | -13.4% | 241,000 | -25.6% | 0.10% | -40.5% | |
| IBA | Sell | INDUSTRIAS BACHOCO SAB DE CV | $482,000 | -7.5% | 13,707 | -10.6% | 0.10% | -36.2% |
| Sell | WILSON SONS LTD | $471,000 | -0.8% | 72,700 | -16.1% | 0.10% | -31.2% | |
| Sell | TOP GLOVE CORP BHD | $467,000 | +92.2% | 124,200 | -23.8% | 0.09% | +32.4% | |
| Sell | ARAMEX PJSC | $460,000 | +13.6% | 489,278 | -25.7% | 0.09% | -21.2% | |
| Sell | BANK PEMBANGUNAN DAERAH JAWA T | $457,000 | -3.2% | 13,047,800 | -25.7% | 0.09% | -33.3% | |
| Sell | JSE LTD | $452,000 | -8.1% | 64,429 | -25.7% | 0.09% | -36.4% | |
| CEE | Sell | CENTRAL AND EASTERN EUROPE FUN | $445,000 | -11.5% | 21,324 | -25.7% | 0.09% | -38.8% |
| Sell | JUMBO SA | $448,000 | +18.5% | 24,912 | -10.9% | 0.09% | -18.2% | |
| Sell | GENERTEC UNIVERSAL MEDICAL | $443,000 | -72.0% | 733,763 | -71.1% | 0.09% | -80.7% | |
| Sell | GRUPO DE INVERSIONES SURAMERIC | $430,000 | -24.8% | 86,245 | -25.7% | 0.09% | -47.9% | |
| Sell | SEMEN INDONESIA PERSERO | $420,000 | +6.9% | 624,000 | -25.7% | 0.08% | -26.1% | |
| Sell | BERMAZ AUTO BHD | $417,000 | +13.9% | 1,208,500 | -13.7% | 0.08% | -21.5% | |
| AGRO | Sell | ADECOAGRO SA | $414,000 | -17.2% | 95,425 | -25.7% | 0.08% | -43.2% |
| Sell | IS YATIRIM MENKUL DEGERLER AS | $406,000 | +10.6% | 445,639 | -25.7% | 0.08% | -23.4% | |
| Sell | BANK ST PETERSBURG PJSC | $400,000 | -22.9% | 699,500 | -25.7% | 0.08% | -46.4% | |
| Sell | PARQUE ARAUCO SA | $373,000 | -65.1% | 205,472 | -73.0% | 0.08% | -76.0% | |
| Sell | INTERCORP FINANCIAL SERVICES | $368,000 | -29.2% | 13,937 | -25.7% | 0.07% | -51.3% | |
| Sell | ALICORP S.A.A | $364,000 | -61.8% | 160,175 | -64.1% | 0.07% | -73.7% | |
| Sell | ELNUSA TBK PT | $353,000 | +23.9% | 22,911,700 | -25.7% | 0.07% | -14.5% | |
| NEXA | Sell | NEXA RESOURCES SA | $345,000 | +42.0% | 51,888 | -25.7% | 0.07% | -2.8% |
| Sell | MITRA ADIPERKASA TBK PT | $306,000 | -42.3% | 5,605,700 | -69.4% | 0.06% | -59.7% | |
| Sell | MOL HUNGARIAN OIL & GAS PLC | $297,000 | -25.6% | 50,489 | -25.7% | 0.06% | -48.3% | |
| Sell | CREDITO REAL SAB DE CV SOFOM E | $248,000 | -48.9% | 480,329 | -25.7% | 0.05% | -64.5% | |
| Sell | ANTARCHILE SA | $238,000 | -20.4% | 32,084 | -25.7% | 0.05% | -44.8% | |
| Sell | QUINENCO SA | $210,000 | -7.9% | 145,930 | -25.7% | 0.04% | -36.4% | |
| TTM | Sell | TATA MOTORS LTD | $205,000 | +3.5% | 31,166 | -25.7% | 0.04% | -29.3% |
| ERJ | Sell | EMBRAER SA | $198,000 | -39.8% | 33,038 | -25.7% | 0.04% | -58.3% |
| Sell | GP INVESTMENTS LTD | $189,000 | -1.6% | 216,800 | -25.7% | 0.04% | -32.1% | |
| Sell | HYPERA SA | $90,000 | -18.2% | 14,900 | -25.5% | 0.02% | -43.8% | |
| Sell | CAFE DE CORAL HOLDINGS LTD | $77,000 | -63.8% | 37,000 | -71.5% | 0.02% | -74.2% | |
| Exit | N BROWN GROUP PLC0 | $0 | – | -62,941 | -100.0% | -0.00% | – | |
| Exit | M DIAS BRANCO SA | $0 | – | -18,300 | -100.0% | -0.03% | – | |
| Exit | ARYZTA AG | $0 | – | -295,035 | -100.0% | -0.03% | – | |
| Exit | CVC BRASIL OPERADORA E AGENCIA | $0 | – | -53,400 | -100.0% | -0.03% | – | |
| Exit | PUBLIC BANK BHD | $0 | – | -36,000 | -100.0% | -0.04% | – | |
| Exit | MEARS GROUP PLC | $0 | – | -92,496 | -100.0% | -0.04% | – | |
| Exit | X-FAB SILICON FOUNDRIES SE | $0 | – | -78,924 | -100.0% | -0.05% | – | |
| Exit | VIRGIN MONEY UK PLC | $0 | – | -235,451 | -100.0% | -0.05% | – | |
| Exit | SUMCO CORP | $0 | – | -14,400 | -100.0% | -0.05% | – | |
| Exit | NEO PERFORMANCE MATERIALS INC | $0 | – | -45,796 | -100.0% | -0.06% | – | |
| Exit | BRUNEL INTERNATIONAL NV | $0 | – | -36,110 | -100.0% | -0.06% | – | |
| Exit | SENIOR PLC | $0 | – | -227,463 | -100.0% | -0.06% | – | |
| Exit | DAIWABO HOLDINGS CO LTD | $0 | – | -4,576 | -100.0% | -0.06% | – | |
| CRTO | Exit | CRITEO SA | $0 | – | -28,567 | -100.0% | -0.07% | – |
| Exit | MAPFRE SA | $0 | – | -135,246 | -100.0% | -0.07% | – | |
| Exit | KH NEOCHEM CO LTD | $0 | – | -16,380 | -100.0% | -0.07% | – | |
| Exit | ISS A/S | $0 | – | -17,069 | -100.0% | -0.07% | – | |
| Exit | NORTHGATE PLC | $0 | – | -142,878 | -100.0% | -0.07% | – | |
| Exit | NABTESCO CORP | $0 | – | -10,983 | -100.0% | -0.07% | – | |
| Exit | COFACE SA | $0 | – | -39,571 | -100.0% | -0.07% | – | |
| Exit | BERTRANDT AG | $0 | – | -7,681 | -100.0% | -0.08% | – | |
| Exit | TAKKT AG | $0 | – | -34,477 | -100.0% | -0.08% | – | |
| Exit | VIVA ENERGY GROUP LTD | $0 | – | -347,950 | -100.0% | -0.08% | – | |
| Exit | BOC AVIATION LTD | $0 | – | -43,506 | -100.0% | -0.08% | – | |
| Exit | INCHCAPE PLC | $0 | – | -52,655 | -100.0% | -0.08% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -36,673 | -100.0% | -0.08% | – |
| Exit | RESURS HOLDING AB | $0 | – | -84,840 | -100.0% | -0.08% | – | |
| Exit | MATAS A/S | $0 | – | -46,639 | -100.0% | -0.08% | – | |
| Exit | JAPFA LTD | $0 | – | -1,058,842 | -100.0% | -0.09% | – | |
| Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -19,104 | -100.0% | -0.09% | – | |
| Exit | WELSPUN CORP LTD | $0 | – | -379,959 | -100.0% | -0.09% | – | |
| Exit | TMB BANK PCL NVDR | $0 | – | -11,672,943 | -100.0% | -0.09% | – | |
| Exit | TARKETT SA | $0 | – | -33,926 | -100.0% | -0.09% | – | |
| Exit | OSG CORP | $0 | – | -23,956 | -100.0% | -0.09% | – | |
| Exit | MAIRE TECNIMONT SPA | $0 | – | -210,899 | -100.0% | -0.10% | – | |
| Exit | HEALIUS LTD | $0 | – | -283,462 | -100.0% | -0.10% | – | |
| Exit | KRONES AG | $0 | – | -6,729 | -100.0% | -0.10% | – | |
| Exit | NAVIGATOR CO SA/THE | $0 | – | -158,270 | -100.0% | -0.11% | – | |
| Exit | INDRA SISTEMAS SA | $0 | – | -45,743 | -100.0% | -0.11% | – | |
| Exit | RAITO KOGYO CO LTD | $0 | – | -33,071 | -100.0% | -0.11% | – | |
| Exit | SILTRONIC AG | $0 | – | -5,083 | -100.0% | -0.11% | – | |
| Exit | RESORTTRUST INC | $0 | – | -39,692 | -100.0% | -0.11% | – | |
| Exit | BILLERUDKORSNAS AB | $0 | – | -35,447 | -100.0% | -0.11% | – | |
| Exit | ELDERS LTD | $0 | – | -86,378 | -100.0% | -0.12% | – | |
| Exit | JOHNSON ELECTRIC HOLDINGS LTD | $0 | – | -253,500 | -100.0% | -0.12% | – | |
| Exit | NOHMI BOSAI LTD | $0 | – | -21,700 | -100.0% | -0.12% | – | |
| Exit | DRAEGERWERK AG & CO KGAA | $0 | – | -4,118 | -100.0% | -0.12% | – | |
| Exit | PARAMOUNT BED HOLDINGS CO LTD | $0 | – | -9,719 | -100.0% | -0.12% | – | |
| Exit | JAFCO CO LTD | $0 | – | -15,919 | -100.0% | -0.12% | – | |
| Exit | DOWA HOLDINGS CO LTD | $0 | – | -16,000 | -100.0% | -0.12% | – | |
| Exit | ARCADIS NV | $0 | – | -26,460 | -100.0% | -0.12% | – | |
| Exit | PRISM CEMENT LTD | $0 | – | -1,067,643 | -100.0% | -0.12% | – | |
| Exit | CLARKSON PLC | $0 | – | -14,976 | -100.0% | -0.12% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -128,365 | -100.0% | -0.12% | – |
| Exit | KANAMOTO CO LTD | $0 | – | -22,622 | -100.0% | -0.13% | – | |
| Exit | LANDIS&GYR GROUP AG | $0 | – | -6,575 | -100.0% | -0.13% | – | |
| Exit | DKSH HOLDING AG | $0 | – | -9,298 | -100.0% | -0.13% | – | |
| Exit | METAWATER CO LTD | $0 | – | -13,120 | -100.0% | -0.14% | – | |
| Exit | KINTETSU WORLD EXPRESS INC | $0 | – | -32,697 | -100.0% | -0.14% | – | |
| Exit | PESTECH INTERNATIONAL | $0 | – | -2,511,626 | -100.0% | -0.15% | – | |
| Exit | BML INC | $0 | – | -19,612 | -100.0% | -0.15% | – | |
| Exit | EBRO FOODS SA | $0 | – | -25,891 | -100.0% | -0.15% | – | |
| Exit | PEPSI-COLA PRODUCT | $0 | – | -14,989,000 | -100.0% | -0.15% | – | |
| Exit | FUSO CHEMICAL CO LTD | $0 | – | -19,546 | -100.0% | -0.16% | – | |
| Exit | ONTEX GROUP NV | $0 | – | -32,112 | -100.0% | -0.16% | – | |
| Exit | CHINASOFT INTERNATIONAL LTD | $0 | – | -1,131,204 | -100.0% | -0.17% | – | |
| LX | Exit | LEXINFINTECH HOLDINGS L ADR | $0 | – | -67,013 | -100.0% | -0.17% | – |
| Exit | IGUATEMI EMP DE SHOPPING | $0 | – | -100,269 | -100.0% | -0.18% | – | |
| Exit | YDUQS PART | $0 | – | -158,795 | -100.0% | -0.20% | – | |
| Exit | BANCO ABC BRASIL | $0 | – | -283,227 | -100.0% | -0.21% | – | |
| Exit | COATS GROUP PLC | $0 | – | -1,707,311 | -100.0% | -0.26% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -98,440 | -100.0% | -0.27% | – |
| Exit | STI EDUCATION SYSTEMS | $0 | – | -140,232,951 | -100.0% | -0.32% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -45,697 | -100.0% | -0.45% | – |
| Exit | LOOMIS AB | $0 | – | -177,896 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.