Legato Capital Management LLC — Q2 2022 13F Holdings

Name: Legato Capital Management LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001442641

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Teleperformance SE	Stock-Other	2.72%	—	-18.35%
2	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.28%	—
3	SNEX	Stonex Group INC	Stock-Financials	1.43%	+0.24%	-0.34%
4	UFPT	Ufp Technologies INC	Stock-Other	1.40%	—	-5.86%
5	AAPL	Apple INC	Stock-Tech	1.34%	—	—
6	✓	Singapore Exchange LTD	Stock-Other	1.32%	—	-23.27%
7	✓	Secom Co Ltd	Stock-Other	1.29%	—	-23.07%
8	✓	Netcompany Group A/s	Stock-Other	1.26%	—	-20.79%
9	MLI	Mueller Industries INC	Stock-Industrials	1.17%	—	-4.09%
10	✓	Dcc PLC	Stock-Other	1.15%	—	-18.34%
11	SAFT	Safety Insurance Group INC	Stock-Other	1.14%	—	-6.98%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	—	+11.49%
13	✓	Sonic Healthcare Ltd	Stock-Other	1.13%	—	-23.15%
14	✓	Technopro Holdings INC	Stock-Other	1.10%	—	-22.98%
15	AGYS	Agilysys INC	Stock-Other	1.07%	—	+1.24%
16	SIGA	Siga Technologies INC	Stock-Other	1.06%	—	-24.48%
17	STE	STERIS plc	Stock-Healthcare	1.04%	—	-23.64%
18	✓	ASR Nederland NV	Stock-Other	1.02%	—	+1.43%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.00%	—	—
20	PPHMEUR	Avid Bioservices INC	Stock-Other	0.96%	—	+22.00%
21	✓	Gvs Spa	Stock-Other	0.93%	—	-23.27%
22	QCOM	Qualcomm INC	Stock-Tech	0.92%	—	—
23	✓	Kerry Logistics Network LTD	Stock-Other	0.92%	—	-21.94%
24	NOMD	Nomad Foods Limited	Stock-Other	0.91%	—	+1.41%
25	PLUS	Eplus INC	Stock-Other	0.91%	—	—
26	NTAP	Netapp INC	Stock-Tech	0.90%	—	—
27	✓		Stock-Other	0.89%	—	-23.14%
28	✓	Nestle SA	Stock-Other	0.88%	—	—
29	✓	Menicon Co LTD	Stock-Other	0.88%	—	-20.85%
30	NICE	Nice LTD - Spon Adr	Stock-Tech	0.88%	—	-31.24%
31	✓	Legal & General Group PLC	Stock-Other	0.87%	—	-5.46%
32	✓	Future PLC	Stock-Other	0.85%	—	-23.29%
33	FSV	Firstservice CORP	Stock-Other	0.85%	—	—
34	✓	Marel Hf	Stock-Other	0.84%	—	-23.12%
35	SHO	Sunstone Hotel Investors INC	Stock-Other	0.84%	—	-0.50%
36	HCKT	Hackett Group Inc/the	Stock-Other	0.83%	—	+1.13%
37	✓	Bandai Namco Hldgs	Stock-Other	0.82%	—	—
38	✓	Argan Inc	Stock-Other	0.79%	+0.58%	+1.11%
39	IESC	Ies Holdings INC	Stock-Industrials	0.77%	—	+9.91%
40	CCFEUR	Chase CORP	Stock-Other	0.77%	—	+3.10%
41	✓	Thales SA	Stock-Other	0.75%	—	+25.04%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	—	+139.92%
43	NRIM	Northrim Bancorp INC	Stock-Other	0.72%	—	—
44	✓	Valmet Oyj	Stock-Other	0.72%	—	+13.49%
45	✓	Alfen Beheer BV	Stock-Other	0.71%	—	-48.54%
46	✓		Stock-Other	0.71%	—	-16.59%
47	✓	Shin-Etsu Chemical Co Ltd	Stock-Other	0.70%	—	—
48	WINA	Winmark CORP	Stock-Other	0.69%	—	—
49	✓	Vinci SA	Stock-Other	0.69%	—	+21.07%
50	BBCP	Concrete Pumping Holdings In	Stock-Other	0.67%	—	+9.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legato Capital Management LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Nestle SA	+0.9%	NEW	New buy
2	✓	Sse PLC	+0.5%	NEW	New buy
3	EFA	Ishares Msci Eafe ETF	+0.4%	+139.92%	Add
4	✓	Tokio Marine Holdings Inc	+0.4%	NEW	New buy
5	✓	Bae Systems	+0.3%	NEW	New buy
6	✓	Beiersdorf AG	+0.3%	NEW	New buy
7	✓	Nissin Foods Hldg	+0.3%	NEW	New buy
8	✓	Obic Co Ltd	+0.3%	NEW	New buy
9	✓	KDDI Corp	+0.3%	NEW	New buy
10	✓	Unicharm Corp	+0.3%	+635.82%	Add
11	✓		+0.3%	NEW	New buy
12	✓	Symrise AG	+0.3%	NEW	New buy
13	✓	LVMH Moet Hennessy Louis Vuitton SE	+0.3%	NEW	New buy
14	ALC	Alcon Inc.	+0.3%	NEW	New buy
15	✓	Reckitt Benckiser Group PLC	+0.3%	NEW	New buy
16	✓	Zurich Insurance Group AG	+0.3%	NEW	New buy
17	✓	Dbs Group Holdings LTD	+0.3%	NEW	New buy
18	MSFT	Microsoft CORP	-0.1%	—	Unchanged
19	✓	Menicon Co LTD	-0.2%	-20.85%	Trim
20	✓		-0.2%	-23.14%	Trim
21	AAPL	Apple INC	-0.2%	—	Unchanged
22	✓	Kerry Logistics Network LTD	-0.2%	-21.94%	Trim
23	✓	Simplex Holdings INC	-0.2%	-19.09%	Trim
24	✓	Gvs Spa	-0.3%	-23.27%	Trim
25	✓	Cancom Se	-0.3%	+5.49%	Add
26	✓	Medicover AB	-0.3%	-25.24%	Trim
27	✓	Nomura Research Institute Ltd	-0.4%	-25.86%	Trim
28	✓	Orpea	-0.4%	-23.16%	Trim
29	✓	Singapore Exchange LTD	-0.4%	-23.27%	Trim
30	✓		-0.4%	-16.59%	Trim
31	✓	Alphawave Ip Group PLC	-0.4%	-23.34%	Trim
32	STE	STERIS plc	-0.4%	-23.64%	Trim
33	✓	Sonic Healthcare Ltd	-0.4%	-23.15%	Trim
34	NICE	Nice LTD - Spon Adr	-0.4%	-31.24%	Trim
35	✓	Sms Co LTD	-0.4%	-22.94%	Trim
36	ALEX	Alexander & Baldwin INC	-0.5%	-39.90%	Trim
37	✓	Dcc PLC	-0.5%	-18.34%	Trim
38	✓	Marel Hf	-0.5%	-23.12%	Trim
39	✓	Countryside Properties PLC	-0.5%	-39.21%	Trim
40	✓	Netcompany Group A/s	-0.5%	-20.79%	Trim
41	✓	Magna International INC	-0.5%	EXIT	Sold out
42	✓	Secom Co Ltd	-0.5%	-23.07%	Trim
43	✓	Learning Technologies Group Pl	-0.5%	-21.15%	Trim
44	✓	Technopro Holdings INC	-0.7%	-22.98%	Trim
45	✓	Alfen Beheer BV	-0.7%	-48.54%	Trim
46	✓	Future PLC	-0.8%	-23.29%	Trim
47	✓	Nordic Semiconductor ASA	-0.9%	-34.76%	Trim
48	✓	Teleperformance SE	-1.1%	-18.35%	Trim
49	SCZ	Ishares Msci Eafe Small-cap	-2%	EXIT	Sold out
50	EEM	Ishares Msci Emerging Market	-2.8%	EXIT	Sold out