$2.33 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLGN | Sell | SILGAN HLDGS INC | $112,772,496 | -13.1% | 2,615,924 | -5.4% | 4.84% | -1.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $104,642,138 | -18.9% | 729,875 | -5.8% | 4.49% | -8.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $101,643,767 | -6.7% | 1,355,612 | -10.9% | 4.36% | +5.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $98,888,338 | -3.4% | 1,262,136 | -3.7% | 4.24% | +9.4% |
| DTM | Sell | DT MIDSTREAM INC | $92,898,547 | +1.8% | 1,755,453 | -4.7% | 3.99% | +15.3% |
| LAD | Sell | LITHIA MTRS INC | $90,390,021 | -10.1% | 306,064 | -7.4% | 3.88% | +1.9% |
| Sell | GXO LOGISTICS INCORPORATED | $89,784,832 | -7.9% | 1,530,858 | -1.4% | 3.85% | +4.3% | |
| STWD | Sell | STARWOOD PPTY TR INC | $78,190,809 | -6.2% | 4,040,869 | -6.0% | 3.36% | +6.2% |
| JCOM | Sell | ZIFF DAVIS INC | $75,080,490 | -14.3% | 1,178,843 | -5.7% | 3.22% | -2.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $74,587,836 | -9.8% | 1,637,494 | -4.1% | 3.20% | +2.1% |
| FTI | Buy | TECHNIPFMC PLC | $70,789,653 | +37.3% | 3,480,317 | +12.2% | 3.04% | +55.6% |
| Sell | ESAB CORPORATION | $70,215,372 | -1.0% | 999,934 | -6.2% | 3.01% | +12.0% | |
| KAR | Sell | OPENLANE INC | $65,113,376 | -7.7% | 4,364,167 | -5.9% | 2.80% | +4.5% |
| New | BGC GROUP INCcl a | $63,823,304 | – | 12,087,747 | +100.0% | 2.74% | – | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $59,773,900 | +0.6% | 2,609,075 | -8.3% | 2.56% | +13.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $58,931,666 | -22.8% | 3,151,426 | -18.6% | 2.53% | -12.6% |
| VRNT | Sell | VERINT SYS INC | $53,197,210 | -38.5% | 2,313,928 | -6.2% | 2.28% | -30.3% |
| Sell | ENOVIS CORPORATION | $52,206,670 | -22.7% | 990,075 | -6.0% | 2.24% | -12.4% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $51,194,697 | -21.3% | 1,903,149 | -4.0% | 2.20% | -10.9% |
| ASH | Sell | ASHLAND INC | $46,266,326 | -9.9% | 566,434 | -4.1% | 1.99% | +2.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $44,297,419 | -10.4% | 1,592,287 | -9.1% | 1.90% | +1.5% |
| XPO | Sell | XPO INC | $43,356,367 | +10.7% | 580,717 | -12.5% | 1.86% | +25.4% |
| LIVN | Sell | LIVANOVA PLC | $40,687,528 | -3.0% | 769,431 | -5.7% | 1.75% | +9.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $38,472,510 | -8.5% | 1,895,198 | -8.6% | 1.65% | +3.6% |
| CBZ | Sell | CBIZ INC | $37,465,416 | -14.2% | 721,877 | -11.9% | 1.61% | -2.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $35,652,243 | -5.2% | 1,638,430 | -9.9% | 1.53% | +7.4% |
| FMC | Sell | FMC CORP | $33,014,345 | -38.4% | 492,972 | -4.0% | 1.42% | -30.2% |
| EQC | Sell | EQUITY COMWLTH | $32,412,609 | -15.2% | 1,764,432 | -6.5% | 1.39% | -3.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $31,937,763 | -44.1% | 5,860,140 | -5.0% | 1.37% | -36.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $28,628,684 | -2.9% | 1,269,002 | -0.3% | 1.23% | +10.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $26,677,424 | -29.1% | 717,714 | -35.1% | 1.14% | -19.7% |
| TDC | Buy | TERADATA CORP DEL | $24,981,345 | +50.3% | 554,894 | +78.3% | 1.07% | +70.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $24,677,178 | -5.5% | 60,397 | -4.9% | 1.06% | +7.0% |
| USFD | Buy | US FOODS HLDG CORP | $24,481,403 | +0.3% | 616,660 | +11.2% | 1.05% | +13.6% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $24,257,087 | -2.9% | 3,772,486 | -6.1% | 1.04% | +9.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $23,416,164 | -35.4% | 294,988 | -4.5% | 1.00% | -26.9% |
| GMED | Buy | GLOBUS MED INCcl a | $20,387,504 | +4.9% | 410,624 | +25.8% | 0.88% | +18.9% |
| IDCC | Sell | INTERDIGITAL INC | $20,193,996 | -31.3% | 251,670 | -17.3% | 0.87% | -22.2% |
| KAMN | Sell | KAMAN CORP | $19,647,902 | -24.5% | 999,893 | -6.5% | 0.84% | -14.5% |
| PACW | Sell | PACWEST BANCORP DEL | $18,836,965 | -22.8% | 2,381,412 | -20.5% | 0.81% | -12.6% |
| Sell | VICTORIAS SECRET AND CO | $18,550,950 | -8.4% | 1,112,167 | -4.3% | 0.80% | +3.8% | |
| Sell | RB GLOBAL INC | $18,511,183 | -0.2% | 296,179 | -4.2% | 0.79% | +12.9% | |
| HELE | Sell | HELEN OF TROY LTD | $18,400,619 | +3.0% | 157,864 | -4.5% | 0.79% | +16.7% |
| FBK | Sell | FB FINL CORP | $18,351,824 | -13.6% | 647,102 | -14.5% | 0.79% | -2.1% |
| Sell | QUIDELORTHO CORP | $16,939,297 | -16.0% | 231,918 | -4.7% | 0.73% | -4.8% | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $16,294,231 | -23.5% | 647,110 | -5.8% | 0.70% | -13.4% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $12,367,428 | -19.4% | 206,399 | -3.0% | 0.53% | -8.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $11,684,171 | -18.1% | 393,406 | -9.0% | 0.50% | -7.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $11,633,522 | -8.7% | 111,390 | -9.4% | 0.50% | +3.3% |
| OXM | Sell | OXFORD INDS INC | $11,550,909 | -17.4% | 120,159 | -15.5% | 0.50% | -6.4% |
| WOW | Sell | WIDEOPENWEST INC | $8,974,077 | -16.4% | 1,173,082 | -7.8% | 0.38% | -5.4% |
| MOD | New | MODINE MFG CO | $8,839,769 | – | 193,219 | +100.0% | 0.38% | – |
| OSIS | Sell | OSI SYSTEMS INC | $8,749,951 | -19.7% | 74,127 | -19.9% | 0.38% | -9.0% |
| FUL | Sell | FULLER H B CO | $8,760,483 | -13.6% | 127,685 | -9.9% | 0.38% | -2.1% |
| PGTI | Buy | PGT INNOVATIONS INC | $8,631,471 | +213.2% | 311,044 | +229.0% | 0.37% | +255.8% |
| MODV | Sell | MODIVCARE INC | $8,492,292 | -35.5% | 269,511 | -7.4% | 0.36% | -27.1% |
| MIDD | New | MIDDLEBY CORP | $7,854,556 | – | 61,364 | +100.0% | 0.34% | – |
| EVRI | Sell | EVERI HLDGS INC | $6,621,012 | -20.9% | 500,833 | -13.5% | 0.28% | -10.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,969,134 | +6.6% | 159,574 | +29.6% | 0.21% | +20.3% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,077 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -23,175 | -100.0% | -0.12% | – |
| LESL | Exit | LESLIES INC | $0 | – | -3,463,782 | -100.0% | -1.23% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,874,472 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SILGAN HOLDINGS INC | 42 | Q3 2023 | 5.8% |
| OPENLANE INC | 42 | Q3 2023 | 4.6% |
| ACI WORLDWIDE INC | 42 | Q3 2023 | 5.5% |
| MEDICAL PPTYS TRUST INC | 42 | Q3 2023 | 4.9% |
| ZIFF DAVIS INC | 42 | Q3 2023 | 5.4% |
| COLUMBIA BKG SYS INC | 42 | Q3 2023 | 3.9% |
| TELEDYNE TECHNOLOGIES INC | 42 | Q3 2023 | 3.7% |
| STARWOOD PROPERTY TRST | 42 | Q3 2023 | 3.8% |
| KAMAN CORP | 42 | Q3 2023 | 2.3% |
| CBIZ INC | 42 | Q3 2023 | 2.7% |
View CARDINAL CAPITAL MANAGEMENT LLC /CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RATTLER MIDSTREAM LPSold out | February 14, 2023 | 0 | 0.0% |
| Silicon Motion Technology CORPSold out | February 14, 2023 | 0 | 0.0% |
| CIRCOR INTERNATIONAL INC | February 14, 2022 | 975,044 | 4.8% |
| Hostess Brands, Inc. | February 14, 2022 | 1,539,413 | 1.1% |
| LIGAND PHARMACEUTICALS INC | February 14, 2022 | 162,608 | 1.0% |
| Community Healthcare Trust Inc | February 16, 2021 | 825,631 | 3.5% |
| CBIZ, Inc. | February 14, 2020 | 2,706,410 | 4.9% |
| DENNY'S Corp | February 14, 2020 | 1,953,873 | 3.3% |
| Del Frisco's Restaurant Group, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| MGP INGREDIENTS INC | February 13, 2018 | 432,277 | 2.6% |
View CARDINAL CAPITAL MANAGEMENT LLC /CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View CARDINAL CAPITAL MANAGEMENT LLC /CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.