$709 Million is the total value of Legato Capital Management LLC's 369 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INRETAIL PERU CORP | $0 | – | -4,915 | -100.0% | -0.04% | – | |
| Exit | SHANGHAI INTERNATIONAL AIRPORT | $0 | – | -25,400 | -100.0% | -0.04% | – | |
| Exit | HONEYWELL AUTOMATION INDIA LTD | $0 | – | -346 | -100.0% | -0.04% | – | |
| ATHM | Exit | AUTOHOME INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -28,500 | -100.0% | -0.15% | – | |
| LNDC | Exit | LANDEC CORP | $0 | – | -94,407 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26,500 | -100.0% | -0.32% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -46,187 | -100.0% | -0.42% | – |
| Exit | VESTAS WIND SYSTEMS AS | $0 | – | -21,700 | -100.0% | -0.84% | – | |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -100,676 | -100.0% | -0.86% | – |
| Exit | FAR EAST HORIZON LTD | $0 | – | -4,172,009 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.