13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-11, with 124 holding rows worth $558,162,000.
- Accession
- 0000891804-18-000306
- Filer
- CIK 1442641
- Filed
- 2018-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 124 entries on the cover page, a total value of $558,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,162,000 with VALUE read as thousands by filing date, 13F file number 028-13158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALGERT GLOBAL LLC028-10860
- reports for this filerAtivo Capital Management LLC028-13337
- reports for this filerBridge City Capital, LLC028-18105
- reports for this filerBowling Portfolio Management LLC028-11323
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerChanning Capital Management, LLC028-11090
- reports for this filerDean Capital Management028-13367
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerFoundry Partners, LLC028-15710
- reports for this filerGlobal Alpha Capital Management Ltd.028-15606
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerKopernik Global Investors, LLC028-15794
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMARKSTON INTERNATIONAL LLC028-04869
- reports for this filerMonarch Partners Asset Management LLC028-15158
- reports for this filerRBC Global Asset Management (U.S.)028-10228
- reports for this filerRedwood Investments, LLC028-12234
- reports for this filerRICE HALL JAMES & ASSOCIATES, LLC028-10467
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Teleperformance SE | 005999330 | Common Stock - Foreign | 78,430 | $13,855,000 | thousands by filing date | |
| CAE Inc | 002162760 | Common Stock - Foreign | 632,476 | $13,131,000 | thousands by filing date | |
| NIPPON GAS CO LTD | 006640067 | COM | 224,726 | $13,106,000 | thousands by filing date | |
| FUJI SEAL INTERNATIONAL INC | 006083704 | COM | 359,000 | $12,738,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 95,797 | $12,696,000 | thousands by filing date | |
| RUBIS | 00BDT88L2 | COM | 196,932 | $12,301,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 111,918 | $11,753,000 | thousands by filing date | |
| FORTIS HEALTHCARE LTD FOREIG | 00B1XC098 | COM | 5,846,660 | $11,507,000 | thousands by filing date | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 225,042 | $10,910,000 | thousands by filing date | |
| EDITA FOOD INDUSTRIES SAE | 00BTGQKS2 | COM | 10,118,151 | $10,463,000 | thousands by filing date | |
| ORPEA | 007339451 | COM | 78,160 | $10,431,000 | thousands by filing date | |
| UDG HEALTHCARE PLC | 003302480 | COM | 937,507 | $10,224,000 | thousands by filing date | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 1,182,064 | $10,213,000 | thousands by filing date | |
| PIRAMAL ENTERPRISES LTD | 00B058J56 | COM | 275,554 | $10,201,000 | thousands by filing date | |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 97,169 | $10,165,000 | thousands by filing date | |
| DISH TV INDIA LTD ADR F | 25471A401 | AMERICAN DEPOSITORY | 10,129,300 | $9,825,000 | thousands by filing date | |
| Open Text Corp | 002260824 | Common Stock - Foreign | 278,812 | $9,807,000 | thousands by filing date | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 539,265 | $9,774,000 | thousands by filing date | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 125,406 | $9,631,000 | thousands by filing date | |
| TRANSCOSMOS INC | 006900955 | COM | 370,240 | $8,881,000 | thousands by filing date | |
| DCC PLC | 000242493 | COM | 95,828 | $8,723,000 | thousands by filing date | |
| ALICORP S.A.A | 002162834 | COM | 2,563,613 | $8,651,000 | thousands by filing date | |
| CLEOPATRA HOSPITAL | 00BYY7D05 | COM | 38,424,761 | $8,484,000 | thousands by filing date | |
| FAR EAST HORIZON LTD | 00B63DLB5 | COM | 8,243,437 | $7,996,000 | thousands by filing date | |
| KERRY LOGISTICS NE | 00BH0W286 | Common Stock - Foreign | 5,648,741 | $7,877,000 | thousands by filing date | |
| FEDERAL BANK LTD | 00BFT7KB7 | COM | 6,522,494 | $7,792,000 | thousands by filing date | |
| LOOMIS AB | 00B3K7KL2 | COM | 218,237 | $7,597,000 | thousands by filing date | |
| GENERTEC UNIVERSAL MEDICAL | 00BYW7534 | COM | 9,159,662 | $7,297,000 | thousands by filing date | |
| GAM HOLDING AG | 00B1WHVV3 | COM | 519,614 | $7,169,000 | thousands by filing date | |
| GRENKE AG | 00BYR4KP7 | COM | 62,268 | $7,114,000 | thousands by filing date | |
| LA COMER SAB DE CV | 00BZ8W8S6 | COM | 6,582,738 | $6,956,000 | thousands by filing date | |
| PESTECH INTERNATIONAL | 00B8095F2 | COM | 15,667,785 | $6,012,000 | thousands by filing date | |
| JOHN WOOD GROUP PLC | 00B5N0P84 | COM | 678,155 | $5,621,000 | thousands by filing date | |
| Inretail Peru Corp Ord | p56242202 | COM | 223,107 | $5,511,000 | thousands by filing date | |
| PRISM CEMENT LTD | 006104337 | COM | 3,602,202 | $5,497,000 | thousands by filing date | |
| CHINA LESSO GROUP | 00bcdbkf8 | COM | 8,568,860 | $5,439,000 | thousands by filing date | |
| DILIP BUILDCON LTD | 00BYY7XH2 | COM | 557,722 | $5,405,000 | thousands by filing date | |
| SKP RESOURCES BHD | 00B03DHR1 | COM | 15,047,895 | $5,215,000 | thousands by filing date | |
| CENTRO DE IMAGEM (ALLIAR MEDIC | 00BYX8VJ4 | COM | 1,490,095 | $5,066,000 | thousands by filing date | |
| HUGEL INC | 00BZ1G175 | COM | 11,289 | $4,883,000 | thousands by filing date | |
| PARQUE ARAUCO SA | 002684349 | COM | 1,708,628 | $4,809,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 006339872 | COM | 9,541,116 | $4,609,000 | thousands by filing date | |
| CAHYA MATA SARAWAK | 006182861 | COM | 7,878,218 | $4,583,000 | thousands by filing date | |
| SPIRAX-SARCO ENGINEERING | 00BWFGQN1 | COM | 51,488 | $4,432,000 | thousands by filing date | |
| SHRIRAM CITY UNION FINANCE | 006652881 | COM | 148,386 | $4,384,000 | thousands by filing date | |
| MITRA ADIPERKASA TBK PT | 00B03VZ37 | COM | 68,490,783 | $4,302,000 | thousands by filing date | |
| BANK PEMBANGUNAN DAERAH JAWA T | 00b8fqlp0 | COM | 86,448,080 | $4,102,000 | thousands by filing date | |
| VMART RETAIL LTD | 00B8XF8R0 | COM | 112,839 | $4,087,000 | thousands by filing date | |
| STI EDUCATION SYSTEMS | 00B82RXW7 | COM | 184,005,945 | $3,931,000 | thousands by filing date | |
| SHIMAO PROPERTY HOLDINGS LTD | 00B16YNS1 | COM | 1,338,000 | $3,513,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 219,005 | $3,511,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 180,835 | $3,470,000 | thousands by filing date | |
| SANLAM | 00b0l6750 | COM | 667,291 | $3,411,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 488,638 | $3,396,000 | thousands by filing date | |
| CEMEX LATAM HOLDINGS SA | 00b88kb04 | COM | 1,197,039 | $3,383,000 | thousands by filing date | |
| BANCO ABC BRASIL | 00B23DMP8 | COM | 855,012 | $3,349,000 | thousands by filing date | |
| XTEP INTERNATIONAL HOLDINGS LT | 00B2RJYH8 | COMMON | 4,877,500 | $3,339,000 | thousands by filing date | |
| YES BANK LTD | 00BF0GLF4 | COM | 672,860 | $3,336,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 551,535 | $3,276,000 | thousands by filing date | |
| MATAHARI DEPARTMENT STORE TB | 006665878 | COM | 5,303,500 | $3,257,000 | thousands by filing date | |
| MAHINDRA & MAHINDRA FIN SECS | 00B8F8822 | COM | 467,880 | $3,207,000 | thousands by filing date | |
| WIZ SOLUCOES E CORRETAGEM DE | 00BF13KV3 | COM | 1,487,509 | $3,163,000 | thousands by filing date | |
| ADVTECH LTD | 006085216 | COM | 2,674,851 | $3,054,000 | thousands by filing date | |
| YUZHOU PROPERTIES CO | 00B51QBN1 | COM | 5,180,000 | $3,044,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 257,937 | $2,988,000 | thousands by filing date | |
| EMPRESAS COPEC SA | 002196026 | COM | 189,833 | $2,930,000 | thousands by filing date | |
| LINX SA | 00B9DL3B4 | COM | 322,600 | $2,871,000 | thousands by filing date | |
| HEIDELBERGCEMENT INDIA LTD | 006613714 | COM | 1,356,581 | $2,748,000 | thousands by filing date | |
| LUCKY CEMENT | 006537557 | COM | 652,491 | $2,729,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,513 | $2,713,000 | thousands by filing date | |
| QUALICORP SA | 00B4LHBQ0 | COM | 550,737 | $2,642,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,900 | $2,620,000 | thousands by filing date | |
| HASCOL PETROLEUM LTD | 00BMM1PK9 | COM | 1,013,604 | $2,619,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 54,654 | $2,530,000 | thousands by filing date | |
| Falabella SA | 002771672 | Common Stock - Foreign | 271,021 | $2,495,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 75,996 | $2,485,000 | thousands by filing date | |
| Ping An Insurance Group Co of China Ltd | 00B01FLR7 | Common Stock - Foreign | 262,000 | $2,411,000 | thousands by filing date | |
| INDUSIND BANK LTD | 006100454 | COM | 84,920 | $2,395,000 | thousands by filing date | |
| Bidvest Group Ltd | 006100089 | Common Stock - Foreign | 165,600 | $2,380,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 30,845 | $2,345,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,000 | $2,251,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 94,200 | $2,240,000 | thousands by filing date | |
| EDITA FOOD INDUSTRIES REG S GD | BVFZKG901 | COM | 422,262 | $2,238,000 | thousands by filing date | |
| METROPOLITAN BANK & TRUST | 006514442 | COM | 1,590,323 | $2,187,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 73,065 | $2,156,000 | thousands by filing date | |
| PUREGOLD PRICE CLUB INC | 00B725S29 | COM | 2,447,800 | $2,137,000 | thousands by filing date | |
| CHINA PACIFIC INSURANCE GROUP | 00B2Q5H56 | COM | 549,200 | $2,125,000 | thousands by filing date | |
| SILOAM INTERNATIONAL HOSPITA | 00BDD1R10 | COM | 5,642,706 | $2,057,000 | thousands by filing date | |
| D&L INDUSTRIES INC | 00B99R1B2 | COM | 10,732,311 | $2,043,000 | thousands by filing date | |
| GETBACK SA | 00BDT88G7 | COM | 2,021,212 | $2,024,000 | thousands by filing date | |
| INVERSIONES LA CONSTRUCCION | 00B6ZJ069 | COM | 126,000 | $2,014,000 | thousands by filing date | |
| SATS LTD NPV | 006243586 | COM | 538,177 | $1,974,000 | thousands by filing date | |
| CCR SA | 002840970 | COM | 706,980 | $1,860,000 | thousands by filing date | |
| KAP INDUSTRIAL HOLDINGS LTD | 00B95CZJ7 | COM | 3,387,241 | $1,851,000 | thousands by filing date | |
| LG H&H Co Ltd | 006344456 | Common Stock - Foreign | 1,467 | $1,838,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 77,496 | $1,821,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 102,909 | $1,789,000 | thousands by filing date | |
| DR WU SKINCARE CO LTD | 00BWTM419 | COM | 546,000 | $1,725,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 43,549 | $1,722,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 355,900 | $1,666,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 70,260 | $1,658,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 140,005 | $1,655,000 | thousands by filing date | |
| E INK HOLDINGS LTD | 006744283 | COM | 1,440,000 | $1,601,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,590 | $1,588,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 10,682 | $1,586,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 42,240 | $1,547,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 129,900 | $1,538,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 52,503 | $1,525,000 | thousands by filing date | |
| JAMNA AUTO INDUSTRIES LTD | 00BD72JF7 | COM | 1,220,749 | $1,525,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 284,019 | $1,522,000 | thousands by filing date | |
| KASIKORNBANK PCL FOREIGN | 006888794 | COM | 250,300 | $1,511,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 45,028 | $1,421,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 80,715 | $1,352,000 | thousands by filing date | |
| ACE HARDWARE INDONESIA | 00B7JW351 | COM | 14,238,500 | $1,262,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 52,464 | $1,191,000 | thousands by filing date | |
| OBEROI REALTY LTD | 00B4MXNL6 | COM | 171,009 | $1,191,000 | thousands by filing date | |
| Q TECHNOLOGY GROUP CO LTD | 00BSXNPQ2 | COM | 1,548,000 | $1,174,000 | thousands by filing date | |
| DALI FOODS GROUP CO LTD | 00BYQ9796 | COM | 1,459,000 | $1,125,000 | thousands by filing date | |
| CONCEPCION INDUSTRIAL CORPOR | 00BGLCDS5 | COM | 937,990 | $1,054,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 45,850 | $1,034,000 | thousands by filing date | |
| PT STEEL PIPE INDUSTRY | 00b8jcwt5 | COM | 146,657,882 | $972,000 | thousands by filing date | |
| AVI LTD | 006040958 | COM | 120,000 | $947,000 | thousands by filing date | |
| WEG SA | 002945422 | COM | 216,970 | $916,000 | thousands by filing date | |
| HYPERA SA | 00B2QY968 | COM | 109,100 | $783,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891804-18-000306 | this filing | 2018-07-11 | acceptance time not in the bulk data set |