Legato Capital Management LLC
Position in ODC — Oil-Dri Corp of America
CIK 1442641
San Francisco, CA
Position in ODC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,508,244
+$2,918,618 QoQ
Shares Held
73,459
+4.2% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#23
of 162 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in ODC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Legato Capital Management LLC holds $12,957,275 across 8 Specialty Chemicals names. ODC ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODC |
Oil-Dri Corp of America
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|
73,459 | $7,508,244 | |
| 2 | MTX |
Minerals Technologies Inc
|
30,167 | $2,231,452 | |
| 3 | KWR |
Quaker Chemical Corp
|
6,261 | $994,685 | |
| 4 | MATV |
Mativ Holdings, Inc.
|
96,383 | $729,619 | |
| 5 | HWKN |
Hawkins Inc
|
3,691 | $524,491 | |
| 6 | SCL |
Stepan Co
|
6,187 | $344,739 | |
| 7 | SHW |
Sherwin Williams Co
|
918 | $316,085 | |
| 8 | WDFC |
Wd 40 Co
|
1,264 | $307,960 |
All Filings in ODC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,508,244 | 73,459 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $4,589,626 | 70,512 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||