Legato Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$809M
Signature - Title
Victor L. Hymes - President, CEO & Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Legato Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Legato Capital Management LLC reported 559 stock holdings with total value $809M as of Q3 2024. Top holdings included UFPT, IESC, AAPL, AGX, and PLUS.
Holdings Value

List of Other Managers Reporting for Legato Capital Management LLC:

Name Holdings Value Location File Number
SEIZERT CAPITAL PARTNERS, LLC $2.21B Birmingham, MI 028-10043
RICE HALL JAMES & ASSOCIATES, LLC $1.85B San Diego, CA 028-10467
COMPASS CAPITAL MANAGEMENT, INC $1.58B Minneapolis, MN 028-05098
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1.33B Milwaukee, WI 028-02903
AltraVue Capital, LLC $1.11B Bellevue, WA 028-19044
Nicholas Investment Partners, LP $1.09B Rancho Santa Fe, CA 028-12426
Slow Capital, Inc. $653M Greenbrae, CA 028-18598
ESSEX INVESTMENT MANAGEMENT CO LLC $574M Boston, MA 028-00878
Lisanti Capital Growth, LLC $395M New York, NY 028-12654
Bridge City Capital, LLC $364M Lake Oswego, OR 028-18105
Dean Capital Management $236M Overland Park, KS 028-13367
Meros Investment Management, LP $221M Dallas, TX 028-22239
Riverwater Partners LLC $201M Milwaukee, WI 028-21541
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 559 $809M +$119M -$116M +$3.08M UFPT, IESC, AAPL, AGX, PLUS 13F-HR 11/7/2024, 09:02 AM
Q2 2024 559 $742M +$88.6M -$171M -$82.2M UFPT, AAPL, AGYS, IESC, AVGO 13F-HR 7/26/2024, 10:58 AM
Q1 2024 563 $829M +$86.4M -$85.4M +$969K AVGO, AAPL, UFPT, IESC, MSFT 13F-HR 4/15/2024, 12:47 PM
Q4 2023 566 $766M +$88.1M -$82.2M +$5.91M AAPL, AVGO, MSFT, IESC, UFPT 13F-HR 1/16/2024, 08:02 AM
Q3 2023 553 $690M +$99M -$118M -$19.5M AAPL, AVGO, UFPT, MSFT, IESC 13F-HR 10/12/2023, 10:53 AM
Q2 2023 571 $739M +$223M -$65.9M +$157M AAPL, UFPT, AVGO, NVDA, MSFT 13F-HR 8/17/2023, 07:53 PM
Q1 2023 497 $550M +$52.3M -$56.3M -$3.96M AAPL, MSFT, AVGO, ADI, SYK 13F-HR 5/25/2023, 12:36 PM
Q4 2022 502 $524M +$500M -$363M +$137M AAPL, MSFT, AVGO, HON, ADI 13F-HR 2/1/2023, 11:27 AM
Q3 2022 378 $386M +$26.1M -$45.7M -$19.6M AAPL, MSFT, ASLE, UFPT, SNEX 13F-HR 10/14/2022, 10:46 AM
Q2 2022 369 $446M +$102M -$73.3M +$28.8M MSFT, SNEX, UFPT, AAPL, MLI 13F-HR 8/1/2022, 04:43 PM
Q1 2022 219 $490M +$74.6M -$45.4M +$29.2M EEM, SCZ, MSFT, AAPL, STE 13F-HR 5/18/2022, 12:40 PM
Q4 2021 191 $529M +$34.8M -$33.8M +$1.01M EFA, NICE, MSFT, AAPL, STE 13F-HR 1/18/2022, 03:07 PM
Q3 2021 190 $526M +$40M -$208M -$168M EFA, NICE, AAPL, MSFT, CDMO 13F-HR 11/9/2021, 03:02 PM
Q2 2021 367 $706M +$175M -$31.3M +$144M EFA, AAPL, MSFT, CDMO, NICE 13F-HR 8/5/2021, 01:37 PM
Q1 2021 202 $528M +$54.5M -$64.5M -$10M NICE, AAPL, TSM, CDMO, STE 13F-HR 4/20/2021, 07:09 PM
Q4 2020 208 $526M +$52.1M -$42.4M +$9.7M STE, NICE, AAPL, EFA, TSM 13F-HR 1/21/2021, 02:01 PM
Q3 2020 206 $451M +$93.9M -$169M -$75M STE, EFA, ICLR, NICE, AAPL 13F-HR 10/13/2020, 04:03 PM
Q2 2020 340 $496M +$164M -$76.7M +$87.5M ICLR, STE, NICE, EFA, MSFT 13F-HR 7/17/2020, 12:37 PM
Q1 2020 305 $342M +$31.3M -$52.3M -$21.1M STE, ICLR, NICE, EFA, NOMD 13F-HR 4/16/2020, 01:31 PM
Q4 2019 299 $479M +$140M -$229M -$89.2M STE, EFA, ICLR, SPY, VWO 13F-HR 1/30/2020, 04:58 PM
Q3 2019 191 $537M +$72.7M -$55.1M +$17.7M STE, ICLR, NICE, TSM, FSV 13F-HR 10/22/2019, 12:12 PM
Q2 2019 184 $545M +$281M -$145M +$136M STE, ICLR, NICE, NOMD, FSV 13F-HR 7/22/2019, 02:04 PM
Q1 2019 151 $303M +$32.5M -$252M -$220M DTTVY, NOMD, UGP, ARCO, SIGA 13F-HR 4/17/2019, 01:15 PM
Q4 2018 168 $489M +$48.4M -$31.5M +$16.9M ICLR, STE, SIGA, DTTVY, ARCO 13F-HR 1/23/2019, 02:59 PM
Q3 2018 125 $515M +$52.1M -$74M -$21.8M ICLR, STE, DTTVY, RST, SIGA 13F-HR 10/10/2018, 03:31 PM
Q2 2018 124 $558M +$52.4M -$38.4M +$14M ICLR, STE, DTTVY, RST, NOMD 13F-HR 7/11/2018, 12:00 PM
Q1 2018 121 $587M +$43M -$140M -$97.2M ICLR, STE, VDTH, ARCO, CPAC 13F-HR 4/18/2018, 07:09 PM
Q4 2017 266 $694M +$55.8M -$59.8M -$3.98M ICLR, STE, VDTH, EFA, ARCO 13F-HR 1/24/2018, 01:10 PM
Q3 2017 270 $672M +$501M -$73M +$428M ICLR, STE, EFA, VDTH, ARCO 13F-HR 10/31/2017, 11:57 AM
Q2 2017 191 $234M +$151M -$3.17M +$148M INDA, CAE, ICLR, STE, VDTH 13F-HR 7/19/2017, 04:13 PM
Q1 2017 100 $83.3M +$23.5M -$510K +$23M INDA, VDTH, ARCO, CAE, OTEX Restatement 4/19/2017, 07:34 PM
Q4 2016 97 $5.48M +$5.48M -$23.6M -$18.1M EME, MASI, HXL, ENSG, DIOD 13F-HR 1/27/2017, 03:21 PM
Q3 2016 4 $23.6M +$18.9M -$637K +$18.2M CPAC 13F-HR 10/25/2016, 05:33 PM
Q2 2016 1 $58K +$19.3K -$22.8M -$22.8M CPAC 13F-HR 7/29/2016, 12:16 PM
Q1 2016 6 $26.2M +$393K -$1.94M -$1.55M SMIN, BBD, INFY, CPAC, TSM 13F-HR 4/14/2016, 12:17 PM
Q4 2015 6 $52.4M +$2M -$11.1M -$9.12M CPAC, SMIN, INFY, BBD, SCIF 13F-HR 1/6/2016, 01:57 PM
Q3 2015 7 $35M +$5.59M -$2.88M +$2.72M SMIN, INFY, BBD, EGPT, TSM 13F-HR 10/13/2015, 04:05 PM
Q2 2015 6 $33.9M $0 $0 SMIN, EGPT, INFY, BBD, TSM 13F-HR 8/7/2015, 03:08 PM
Q1 2015 0 13F-NT 4/29/2015, 04:12 PM
Q4 2014 0 13F-NT 2/12/2015, 03:10 PM
Q3 2014 0 13F-NT 10/31/2014, 02:12 PM
Q2 2014 0 13F-NT 8/13/2014, 01:22 PM
Q1 2014 0 13F-NT 5/12/2014, 04:36 PM
Q4 2013 0 13F-NT 2/12/2014, 04:04 PM