$446 Million is the total value of Legato Capital Management LLC's 370 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NESTLE SA | $3,944,000 | – | 33,877 | +100.0% | 0.88% | – | |
| New | SSE PLC | $2,014,000 | – | 102,600 | +100.0% | 0.45% | – | |
| New | TOKIO MARINE HOLDINGS INC | $1,611,000 | – | 27,700 | +100.0% | 0.36% | – | |
| New | BAE SYSTEMS ORD | $1,489,000 | – | 147,693 | +100.0% | 0.33% | – | |
| New | BEIERSDORF AG | $1,472,000 | – | 14,442 | +100.0% | 0.33% | – | |
| New | NISSIN FOODS HOLDINGS CO LTD | $1,428,000 | – | 20,700 | +100.0% | 0.32% | – | |
| New | OBIC CO LTD | $1,427,000 | – | 10,100 | +100.0% | 0.32% | – | |
| New | KDDI CORP | $1,421,000 | – | 45,000 | +100.0% | 0.32% | – | |
| New | ASX LIMITED | $1,347,000 | – | 23,982 | +100.0% | 0.30% | – | |
| New | SYMRISE AG | $1,335,000 | – | 12,296 | +100.0% | 0.30% | – | |
| New | LVMH MOET HENNESSY LOUIS VUI | $1,327,000 | – | 2,182 | +100.0% | 0.30% | – | |
| New | ALCON INC | $1,267,000 | – | 18,192 | +100.0% | 0.28% | – | |
| New | RECKITT BENCKISER GROUP PLC | $1,262,000 | – | 16,844 | +100.0% | 0.28% | – | |
| New | DEUTSCHE POST AG | $1,257,000 | – | 33,649 | +100.0% | 0.28% | – | |
| New | ZURICH INSURANCE CHF0.10 | $1,259,000 | – | 2,902 | +100.0% | 0.28% | – | |
| New | DBS GROUP HOLDINGS LTD | $1,258,000 | – | 59,000 | +100.0% | 0.28% | – | |
| New | NINTENDO CO LTD | $1,253,000 | – | 2,900 | +100.0% | 0.28% | – | |
| New | SAP AG NPV | $1,239,000 | – | 13,632 | +100.0% | 0.28% | – | |
| New | SEVEN & I HOLDINGS CO LTD | $1,233,000 | – | 31,800 | +100.0% | 0.28% | – | |
| New | KONINKLIJKE DSM N V | $1,226,000 | – | 8,552 | +100.0% | 0.28% | – | |
| New | DIAGEO PLC | $1,211,000 | – | 28,241 | +100.0% | 0.27% | – | |
| New | COCHLEAR LTD | $1,207,000 | – | 8,834 | +100.0% | 0.27% | – | |
| New | ZEHNDER GROUP AG | $1,192,000 | – | 20,200 | +100.0% | 0.27% | – | |
| New | TOTAL SA | $1,176,000 | – | 22,329 | +100.0% | 0.26% | – | |
| New | MAINFREIGHT LTD | $1,170,000 | – | 26,915 | +100.0% | 0.26% | – | |
| New | UNIVERSAL MUSIC GROUP NV | $1,155,000 | – | 57,727 | +100.0% | 0.26% | – | |
| New | COMMONWEALTH BANK OF AUSTRAL | $1,153,000 | – | 18,555 | +100.0% | 0.26% | – | |
| New | SHELL PLC ORD EUR0.07 | $1,146,000 | – | 44,211 | +100.0% | 0.26% | – | |
| New | ROCHE HOLDING AG | $1,139,000 | – | 3,424 | +100.0% | 0.26% | – | |
| New | HALMA PLC | $1,129,000 | – | 46,290 | +100.0% | 0.25% | – | |
| New | SCHNEIDER ELECTRIC SE | $1,116,000 | – | 9,459 | +100.0% | 0.25% | – | |
| New | JAPAN EXCHANGE GROUP INC | $898,000 | – | 62,300 | +100.0% | 0.20% | – | |
| New | ASML HOLDING NV | $871,000 | – | 1,827 | +100.0% | 0.20% | – | |
| New | TSURUHA HOLDINGS INC | $732,000 | – | 13,500 | +100.0% | 0.16% | – | |
| New | BUREAU VERITAS SA | $684,000 | – | 26,773 | +100.0% | 0.15% | – | |
| New | JERONIMO MARTINS | $668,000 | – | 30,792 | +100.0% | 0.15% | – | |
| New | BIOMERIEUX SA | $667,000 | – | 6,849 | +100.0% | 0.15% | – | |
| New | MCDONALD S HOLDINGS CO JAPAN | $658,000 | – | 18,100 | +100.0% | 0.15% | – | |
| New | SHIMANO INC | $658,000 | – | 3,900 | +100.0% | 0.15% | – | |
| New | EURONEXT NV | $656,000 | – | 8,052 | +100.0% | 0.15% | – | |
| New | COSMOS PHARMACEUTICAL CORP | $652,000 | – | 6,800 | +100.0% | 0.15% | – | |
| New | RWS HOLDINGS PLC | $644,000 | – | 154,100 | +100.0% | 0.14% | – | |
| New | DIASORIN SPA | $639,000 | – | 4,881 | +100.0% | 0.14% | – | |
| New | KONAMI HOLDINGS CORP | $630,000 | – | 11,400 | +100.0% | 0.14% | – | |
| New | KERRY GROUP PLC | $627,000 | – | 6,566 | +100.0% | 0.14% | – | |
| New | IMCD NV | $627,000 | – | 4,581 | +100.0% | 0.14% | – | |
| New | CHOCOLADEFABRIKEN LINDT REG | $627,000 | – | 6 | +100.0% | 0.14% | – | |
| New | PUMA SE | $616,000 | – | 9,375 | +100.0% | 0.14% | – | |
| New | CARL ZEISS MEDITEC AG | $617,000 | – | 5,180 | +100.0% | 0.14% | – | |
| New | FERRARI NV | $615,000 | – | 3,355 | +100.0% | 0.14% | – | |
| New | LEGRAND SA | $606,000 | – | 8,228 | +100.0% | 0.14% | – | |
| New | KUBOTA CORP | $607,000 | – | 40,700 | +100.0% | 0.14% | – | |
| New | RECORDATI INDUSTRIA CHIMICA | $604,000 | – | 13,910 | +100.0% | 0.14% | – | |
| New | ARCA CONTINENTAL SAB DE CV | $596,000 | – | 90,700 | +100.0% | 0.13% | – | |
| New | ASSA ABLOY AB B | $595,000 | – | 28,037 | +100.0% | 0.13% | – | |
| New | SARTORIUS STEDIM BIOTECH | $590,000 | – | 1,884 | +100.0% | 0.13% | – | |
| New | SONOVA HOLDING AG REG | $580,000 | – | 1,826 | +100.0% | 0.13% | – | |
| New | CHINA TOURISM GROUP DUTY FREE | $581,000 | – | 16,700 | +100.0% | 0.13% | – | |
| New | INTERTEK GROUP PLC | $565,000 | – | 11,065 | +100.0% | 0.13% | – | |
| New | ICL GROUP LTD | $559,000 | – | 61,766 | +100.0% | 0.12% | – | |
| New | BANGKOK BANK PCL | $551,000 | – | 145,900 | +100.0% | 0.12% | – | |
| New | COLOPLAST B | $531,000 | – | 4,676 | +100.0% | 0.12% | – | |
| New | VAT GROUP AG | $514,000 | – | 2,160 | +100.0% | 0.12% | – | |
| New | HASEKO CORP | $513,000 | – | 43,833 | +100.0% | 0.12% | – | |
| New | KYORITSU MAINTENANCE CO LTD | $503,000 | – | 13,507 | +100.0% | 0.11% | – | |
| New | ULTRA ELECTRONICS HOLDINGS PLC | $495,000 | – | 11,778 | +100.0% | 0.11% | – | |
| New | OZ MINERALS LTD | $471,000 | – | 38,527 | +100.0% | 0.11% | – | |
| New | NORTHERN STAR RESOURCES LTD | $437,000 | – | 92,961 | +100.0% | 0.10% | – | |
| HDB | New | HDFC BANK LTD2 | $430,000 | – | 7,824 | +100.0% | 0.10% | – |
| New | TAIHEIYO CEMENT CORP | $421,000 | – | 28,250 | +100.0% | 0.09% | – | |
| New | QUBE HOLDINGS LTD | $414,000 | – | 220,331 | +100.0% | 0.09% | – | |
| New | SKSHU PAINT CO LTD | $406,000 | – | 21,000 | +100.0% | 0.09% | – | |
| New | JGC HOLDINGS CORP | $367,000 | – | 28,437 | +100.0% | 0.08% | – | |
| New | VIRBAC SA | $367,000 | – | 945 | +100.0% | 0.08% | – | |
| New | JOHNSON MATTHEY PLC | $354,000 | – | 15,137 | +100.0% | 0.08% | – | |
| New | PETS AT HOME GROUP PLC | $347,000 | – | 92,948 | +100.0% | 0.08% | – | |
| New | CP ALL PCL2 | $341,000 | – | 200,800 | +100.0% | 0.08% | – | |
| New | PAX GLOBAL TECHNOLOGY LTD | $336,000 | – | 431,000 | +100.0% | 0.08% | – | |
| New | DIPLOMA PLC | $327,000 | – | 12,100 | +100.0% | 0.07% | – | |
| New | NICHIREI CORP | $321,000 | – | 18,496 | +100.0% | 0.07% | – | |
| New | MEDICLINIC INTERNATIONAL PLC | $319,000 | – | 57,349 | +100.0% | 0.07% | – | |
| New | HUAZHU GROUP LTD | $316,000 | – | 81,500 | +100.0% | 0.07% | – | |
| New | DOWA HOLDINGS CO LTD | $306,000 | – | 9,227 | +100.0% | 0.07% | – | |
| New | PENTA-OCEAN CONSTRUCTION CO LT | $300,000 | – | 55,717 | +100.0% | 0.07% | – | |
| New | FANCL CORP | $296,000 | – | 16,227 | +100.0% | 0.07% | – | |
| New | OBAYASHI CORP | $296,000 | – | 40,800 | +100.0% | 0.07% | – | |
| New | PIGEON CORP | $295,000 | – | 21,549 | +100.0% | 0.07% | – | |
| New | DOMINO'S PIZZA ENTERPRISES LTD | $290,000 | – | 6,197 | +100.0% | 0.06% | – | |
| New | PACIFIC BASIN SHIPPING LTD | $288,000 | – | 753,236 | +100.0% | 0.06% | – | |
| New | GMO PAYMENT GATEWAY INC | $288,000 | – | 4,100 | +100.0% | 0.06% | – | |
| New | AXFOOD AB | $287,000 | – | 9,999 | +100.0% | 0.06% | – | |
| KOF | New | COCA-COLA FEMSA S.A.B DE C.V. | $286,000 | – | 5,182 | +100.0% | 0.06% | – |
| New | COMET HOLDING AG | $280,000 | – | 1,783 | +100.0% | 0.06% | – | |
| New | DEUTSCHE PFANDBRIEFBANK AG | $282,000 | – | 31,480 | +100.0% | 0.06% | – | |
| New | HOWDEN JOINERY GROUP PLC | $280,000 | – | 38,248 | +100.0% | 0.06% | – | |
| New | TEIJIN LTD | $275,000 | – | 26,400 | +100.0% | 0.06% | – | |
| New | REPLY SPA | $268,000 | – | 2,215 | +100.0% | 0.06% | – | |
| New | VISCOFAN SA | $257,000 | – | 4,683 | +100.0% | 0.06% | – | |
| New | SPIRENT COMMUNICATIONS PLC | $248,000 | – | 82,255 | +100.0% | 0.06% | – | |
| New | PHARMA MAR SA | $245,000 | – | 3,481 | +100.0% | 0.06% | – | |
| New | JYSKE BANK A/S | $235,000 | – | 4,824 | +100.0% | 0.05% | – | |
| New | IPSOS | $236,000 | – | 4,985 | +100.0% | 0.05% | – | |
| New | LYNAS RARE EARTHS LTD | $236,000 | – | 39,267 | +100.0% | 0.05% | – | |
| New | HYSAN DEVELOPMENT CO LTD | $231,000 | – | 76,630 | +100.0% | 0.05% | – | |
| New | BETSSON AB SER'B'NPV | $226,000 | – | 37,468 | +100.0% | 0.05% | – | |
| TCOM | New | TRIP COM GROUP LTD | $229,000 | – | 8,337 | +100.0% | 0.05% | – |
| New | ANGELALIGN TECHNOLOGY INC | $222,000 | – | 11,100 | +100.0% | 0.05% | – | |
| New | QINETIQ GROUP PLC | $223,000 | – | 49,955 | +100.0% | 0.05% | – | |
| New | PROSIEBENSAT 1 MEDIA SE | $224,000 | – | 24,306 | +100.0% | 0.05% | – | |
| New | SWEDISH ORPHAN BIOVITRUM AB | $217,000 | – | 10,067 | +100.0% | 0.05% | – | |
| New | BANCO BPM SPA | $219,000 | – | 77,022 | +100.0% | 0.05% | – | |
| New | KWEICHOW MOUTAI CO LTD | $214,000 | – | 700 | +100.0% | 0.05% | – | |
| New | EMIS GROUP PLC | $214,000 | – | 9,457 | +100.0% | 0.05% | – | |
| New | DAINIPPON SUMITOMO PHARMA CO | $216,000 | – | 26,939 | +100.0% | 0.05% | – | |
| BIDU | New | BAIDU INC ADR | $212,000 | – | 1,426 | +100.0% | 0.05% | – |
| New | GAZTRANSPORT ET TECHNIGAZ SA | $210,000 | – | 1,681 | +100.0% | 0.05% | – | |
| New | VTECH HOLDINGS LTD | $204,000 | – | 25,906 | +100.0% | 0.05% | – | |
| New | TGS NOPEC GEOPHYSICAL CO ASA | $197,000 | – | 14,054 | +100.0% | 0.04% | – | |
| New | NAGASE & CO LTD | $193,000 | – | 14,040 | +100.0% | 0.04% | – | |
| New | ABCAM PLC | $191,000 | – | 13,332 | +100.0% | 0.04% | – | |
| New | VICINITY CENTRES | $185,000 | – | 146,493 | +100.0% | 0.04% | – | |
| New | MIXI INC | $185,000 | – | 11,165 | +100.0% | 0.04% | – | |
| New | CHARTER HALL LONG WALE REIT | $177,000 | – | 60,375 | +100.0% | 0.04% | – | |
| New | MANI INC | $175,000 | – | 18,052 | +100.0% | 0.04% | – | |
| New | STHREE PLC | $163,000 | – | 37,544 | +100.0% | 0.04% | – | |
| New | EASYJET PLC | $167,000 | – | 37,468 | +100.0% | 0.04% | – | |
| New | SEVEN GROUP HOLDINGS LTD | $156,000 | – | 13,671 | +100.0% | 0.04% | – | |
| New | LIFESTYLE COMMUNITIES LTD | $153,000 | – | 16,416 | +100.0% | 0.03% | – | |
| New | INWIDO AB | $146,000 | – | 13,249 | +100.0% | 0.03% | – | |
| New | BRICKWORKS LTD | $141,000 | – | 11,094 | +100.0% | 0.03% | – | |
| New | CLEANAWAY WASTE MANAGEMENT LTD | $145,000 | – | 83,927 | +100.0% | 0.03% | – | |
| New | HUANENG POWER INTERNATIONAL IN | $141,000 | – | 282,000 | +100.0% | 0.03% | – | |
| New | DUNELM GROUP PLC | $144,000 | – | 14,461 | +100.0% | 0.03% | – | |
| New | NORDNET AB PUBL | $143,000 | – | 10,934 | +100.0% | 0.03% | – | |
| New | FORTNOX AB | $144,000 | – | 31,327 | +100.0% | 0.03% | – | |
| New | PREMIER FOODS PLC | $139,000 | – | 101,822 | +100.0% | 0.03% | – | |
| New | AKER SOLUTIONS ASA | $134,000 | – | 49,399 | +100.0% | 0.03% | – | |
| New | WEBJET LTD | $128,000 | – | 34,912 | +100.0% | 0.03% | – | |
| New | BANCO DE SABADELL SA | $131,000 | – | 165,007 | +100.0% | 0.03% | – | |
| New | SILVER LAKE RESOURCES LTD | $128,000 | – | 153,397 | +100.0% | 0.03% | – | |
| New | TECHNIP ENERGIES NV | $127,000 | – | 10,235 | +100.0% | 0.03% | – | |
| New | 888 HOLDINGS PLC | $119,000 | – | 58,359 | +100.0% | 0.03% | – | |
| New | GRAINCORP LTD | $115,000 | – | 17,538 | +100.0% | 0.03% | – | |
| New | NOLATO AB | $108,000 | – | 20,081 | +100.0% | 0.02% | – | |
| New | PAGEGROUP PLC | $107,000 | – | 22,088 | +100.0% | 0.02% | – | |
| New | INMOBILIARIA COLONIAL SOCIMI S | $106,000 | – | 16,632 | +100.0% | 0.02% | – | |
| New | EVENT HOSPITALITY & ENTERTAINM | $97,000 | – | 10,762 | +100.0% | 0.02% | – | |
| New | MAISONS DU MONDE SA | $100,000 | – | 10,020 | +100.0% | 0.02% | – | |
| New | INDIVIOR PLC | $97,000 | – | 25,722 | +100.0% | 0.02% | – | |
| New | NOS SGPS SA | $94,000 | – | 23,498 | +100.0% | 0.02% | – | |
| New | CHUGOKU ELECTRIC POWER CO INC/ | $83,000 | – | 12,985 | +100.0% | 0.02% | – | |
| New | INVESTEC PLC | $85,000 | – | 15,761 | +100.0% | 0.02% | – | |
| New | ILUKA RESOURCES LTD | $79,000 | – | 12,180 | +100.0% | 0.02% | – | |
| New | PETROLEUM GEO SERVICES | $78,000 | – | 115,850 | +100.0% | 0.02% | – | |
| New | DNO ASA | $73,000 | – | 52,781 | +100.0% | 0.02% | – | |
| New | BW OFFSHORE LTD | $70,000 | – | 26,134 | +100.0% | 0.02% | – | |
| New | SSAB AB | $61,000 | – | 13,896 | +100.0% | 0.01% | – | |
| New | STAR ENTERTAINMENT GRP LTD/THE | $39,000 | – | 20,472 | +100.0% | 0.01% | – | |
| New | BALFOUR BEATTY PLC | $35,000 | – | 11,368 | +100.0% | 0.01% | – | |
| New | NOVACYT SA | $32,000 | – | 16,352 | +100.0% | 0.01% | – | |
| New | CATHAY PACIFIC AIRWAYS LTD | $25,000 | – | 23,000 | +100.0% | 0.01% | – | |
| New | MESOBLAST LTD | $20,000 | – | 47,380 | +100.0% | 0.00% | – | |
| New | BEST WORLD INTERNATIONAL LTD | $6,000 | – | 22,463 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.