SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Legato Capital Management LLC

CIK 0001442641 · 111 PINE STREET, SUITE 1700, SAN FRANCISCO, CA, 94111 · 415-821-8585

Reported Value
$446M
Q2 2022
Positions
370
Filings on Record
30
2019–present window
Filed
Aug 1, 2022
original filing

Summary

Legato Capital Management LLC reported $446M in U.S.-listed holdings across 370 positions for Q2 2022.

Its largest position, Teleperformance, represents 2.7% of the portfolio.

Compared with Q1 2022, the fund opened 163 new positions and exited 13.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Top-10 Concentration
+14.6%
share of reported value
Largest Position
+2.7%
Teleperformance
New / Exited
163 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $489MQ4 ’18Q1 ’19: $303MQ2 ’19: $545MQ3 ’19: $537MQ4 ’19: $479MQ4 ’19Q1 ’20: $343MQ2 ’20: $496MQ3 ’20: $454MQ4 ’20: $528MQ4 ’20Q1 ’21: $533MQ2 ’21: $709MQ3 ’21: $528MQ4 ’21: $541MQ4 ’21Q1 ’22: $490MQ2 ’22: $446MQ3 ’22: $386MQ4 ’22: $524MQ4 ’22Q1 ’23: $550MQ2 ’23: $739MQ3 ’23: $690MQ4 ’23: $766MQ4 ’23Q1 ’24: $829MQ2 ’24: $742MQ3 ’24: $809MQ4 ’24: $765MQ4 ’24Q1 ’25: $742MQ2 ’25: $839MQ3 ’25: $918MQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Other: 72.8%Common Stock: 22.7%ADR: 2.4%REIT: 1.3%ETP: 0.7%
  • Other · 72.8% · $325M
  • Common Stock · 22.7% · $101M
  • ADR · 2.4% · $11M
  • REIT · 1.3% · $6M
  • ETP · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NESTLE SANEW+33.9K33.9K+$4M$4M
SSE PLCNEW+102.6K102.6K+$2M$2M
TOKIO MARINE HOLDINGS INCNEW+27.7K27.7K+$2M$2M
BAE SYSTEMS ORDNEW+147.7K147.7K+$1M$1M
BEIERSDORF AGNEW+14.4K14.4K+$1M$1M
NISSIN FOODS HOLDINGS CO LTDNEW+20.7K20.7K+$1M$1M
OBIC CO LTDNEW+10.1K10.1K+$1M$1M
KDDI CORPNEW+45.0K45.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TELEPERFORMANCECOM2.72%$12M39.6K
2MSFTMICROSOFT CORPhistory →COM1.47%$7M25.6K
3SNEXSTONEX GROUP INChistory →COM1.43%$6M81.6K
4UFPTUFP TECHNOLOGIES INChistory →COM1.40%$6M78.8K
5AAPLAPPLE INChistory →COM1.34%$6M43.8K
6SINGAPORE EXCHANGE LTDCOM1.32%$6M868.2K
7SECOM CO LTDCOM1.29%$6M92.9K
8NETCOMPANY GROUP A/SCOM1.26%$6M102.8K
9MLIMUELLER INDUSTRIES INChistory →COM1.17%$5M98.3K
10DCC PLCCOM1.15%$5M83.1K
11SAFTSAFETY INS GROUP INChistory →COM1.14%$5M52.6K
12KOCOCA COLA COhistory →COM1.14%$5M80.5K
13SONIC HEALTHCARE LTDCOM1.13%$5M221.3K
14TECHNOPRO HOLDINGS INCCOM1.10%$5M244.9K
15AGYSAGILYSYS INChistory →COM1.07%$5M100.8K
16SIGASIGA TECHNOLOGIES INChistory →COM1.06%$5M409.3K
17STERIS PLCCOM1.04%$5M22.6K
18ASR NEDERLAND NVCOM1.02%$5M113.4K
19TSMTAIWAN SEMICONDUCTORCOM1.00%$4M54.4K
20AVID BIOSERVICES INCCOM0.96%$4M281.9K
21GVS SPACOM0.93%$4M512.2K
22QCOMQUALCOMM INCCOM0.92%$4M32.1K
23KERRY LOGISTICS NETWORK LTDCOM0.92%$4M1.90M
24NOMAD FOODS LIMITEDCOM0.91%$4M203.6K
25PLUSEPLUS INCCOM0.91%$4M76.3K
26NTAPNETAPP INCCOM0.90%$4M61.8K
27HELIOS TOWERS PLCCOM0.89%$4M2.70M
28NESTLE SACOM0.88%$4M33.9K
29MENICON CO LTDCOM0.88%$4M171.9K
30NSYNICE SYSTEMS LTD SPONS ADRCOM0.88%$4M20.3K
31LEGAL & GENERAL GP ORDCOM0.87%$4M1.34M
32FUTURE PLCCOM0.85%$4M182.0K
33FSVFIRSTSERVICE CORPORATIONCOM0.85%$4M31.2K
34MAREL HFCOM0.84%$4M841.3K
35SUNSTONE HOTEL INVESTORS INC RCOM0.84%$4M375.7K
36HCKTHACKETT GROUP INCCOM0.83%$4M194.8K
37BANDAI NAMCO HOLDINGS INCCOM0.82%$4M52.2K
38ARGAN INCCOM0.79%$4M94.1K
39IESCIES HOLDINGS INCCOM0.77%$3M113.7K
40CCFEURCHASE CORPCOM0.77%$3M43.9K
41THALES SACOM0.75%$3M27.5K
42ISHARES MSCI EAFEETF0.74%$3M52.5K
43NRIMNORTHRIM BANCORP INCCOM0.72%$3M80.0K
44VALMET OYJCOM0.72%$3M131.2K
45ALFEN BEHEER BVCOM0.71%$3M34.2K
46HELLOFRESH SECOM0.71%$3M97.6K
47SHIN ETSU CHEMICAL CO LTDCOM0.70%$3M27.8K
48GBZWINMARK CORPCOM0.69%$3M15.7K
49VINCI SACOM0.69%$3M34.5K
50BBCPCONCRETE PUMPING HOLDINGS INCCOM0.67%$3M496.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B726May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B750Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$918M558Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$839M562Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$742M563May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$765M566Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$809M559Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$742M559Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$829M563Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$766M566Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$690M569Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$739M591Aug 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$550M497May 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$524M503Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$386M379Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$446M370Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$490M221May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$541M192Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$528M191Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$709M369Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$533M203Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$528M209Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$454M207Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$496M340Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$343M306Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$479M300Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$537M192Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$545M185Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$303M152Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$489M169Jan 23, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 15 additional managers.

  • ALGERT GLOBAL LLC028-10860
  • Ativo Capital Management LLC028-13337
  • Bridge City Capital, LLC028-18105
  • CAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
  • COMPASS CAPITAL MANAGEMENT, INC028-05098
  • Dean Capital Management028-13367
  • ESSEX INVESTMENT MANAGEMENT CO LLC028-00878
  • Global Alpha Capital Management Ltd.028-15606
  • Lisanti Capital Growth, LLC028-12654
  • Nicholas Investment Partners, LP028-12426
  • NS Partners Ltd028-17035
  • QUEST INVESTMENT MANAGEMENT LLC028-06280
  • RICE HALL JAMES & ASSOCIATES, LLC028-10467
  • SEIZERT CAPITAL PARTNERS, LLC028-10043
  • Slow Capital, Inc.028-18598

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.