Legato Capital Management LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Victor L. Hymes - President, CEO & Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
September 30, 2023
Value $
$690M
Num holdings
553
Date filed
10/12/2023, 10:53 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2023 - Aug 18, 2023
Next filing
Q4 2023 - Jan 16, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Victor L. Hymes President and CEO San Francisco, California 10/11/2023

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