$3.03 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $111,927,000 | +12.6% | 347,609 | -4.2% | 3.70% | +13.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $100,329,000 | +9.4% | 757,888 | -1.9% | 3.31% | +10.6% |
| PACW | Sell | PACWEST BANCORP DEL | $93,805,000 | -9.1% | 2,581,328 | -2.9% | 3.10% | -8.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $91,689,000 | -3.2% | 2,484,801 | -5.1% | 3.03% | -2.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $88,924,000 | -13.1% | 893,351 | -0.4% | 2.94% | -12.1% |
| IAA | Sell | IAA INC | $75,765,000 | -24.7% | 1,815,608 | -30.1% | 2.50% | -23.9% |
| FMC | Sell | F M C CORP | $75,468,000 | +5.0% | 860,719 | -0.7% | 2.49% | +6.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $72,809,000 | -4.9% | 5,206,240 | -1.8% | 2.40% | -3.8% |
| CBZ | Sell | CBIZ INC | $71,807,000 | +17.2% | 3,055,596 | -2.3% | 2.37% | +18.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $66,864,000 | +4.9% | 605,051 | -5.1% | 2.21% | +6.1% |
| ITRI | Sell | ITRON INC | $55,780,000 | +15.9% | 754,185 | -2.0% | 1.84% | +17.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $55,288,000 | -14.9% | 3,779,057 | -1.7% | 1.82% | -14.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $53,857,000 | +10.1% | 1,208,903 | -2.6% | 1.78% | +11.3% |
| DENN | Sell | DENNYS CORP | $52,144,000 | -24.7% | 2,290,518 | -32.1% | 1.72% | -23.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $51,846,000 | -2.8% | 1,377,599 | -2.1% | 1.71% | -1.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $46,728,000 | -1.4% | 3,256,338 | -10.0% | 1.54% | -0.3% |
| WEN | Sell | WENDYS CO | $46,012,000 | -12.9% | 2,302,901 | -14.6% | 1.52% | -11.9% |
| IAC | Sell | IAC INTERACTIVECORP | $44,927,000 | -29.8% | 206,115 | -29.9% | 1.48% | -29.0% |
| KAMN | Sell | KAMAN CORP | $44,830,000 | -8.3% | 753,956 | -1.8% | 1.48% | -7.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $42,972,000 | +3.1% | 807,590 | -1.0% | 1.42% | +4.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $39,535,000 | -0.6% | 1,632,312 | -6.7% | 1.30% | +0.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $36,812,000 | -1.6% | 1,180,244 | -2.5% | 1.22% | -0.5% |
| HHC | Sell | HOWARD HUGHES CORP | $29,955,000 | -41.7% | 231,132 | -44.3% | 0.99% | -41.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $28,612,000 | -52.4% | 542,709 | -51.4% | 0.94% | -51.8% |
| FBK | Sell | FB FINL CORP | $28,208,000 | -6.5% | 751,208 | -8.8% | 0.93% | -5.5% |
| LTHM | Sell | LIVENT CORP | $26,473,000 | -5.2% | 3,957,117 | -2.0% | 0.87% | -4.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $26,186,000 | -4.6% | 340,303 | -1.1% | 0.86% | -3.6% |
| INVH | Sell | INVITATION HOMES INC | $23,527,000 | +9.6% | 794,556 | -1.0% | 0.78% | +10.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $20,627,000 | -12.5% | 1,227,779 | -1.0% | 0.68% | -11.6% |
| TRN | Sell | TRINITY INDS INC | $19,674,000 | -6.1% | 999,703 | -1.0% | 0.65% | -5.0% |
| BANF | Sell | BANCFIRST CORP | $18,316,000 | -3.0% | 330,487 | -2.6% | 0.60% | -1.9% |
| PRSC | Sell | PROVIDENCE SVC CORP | $15,936,000 | +1.2% | 268,015 | -2.4% | 0.53% | +2.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $11,034,000 | -40.3% | 409,261 | -34.6% | 0.36% | -39.7% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $9,863,000 | -46.0% | 395,633 | -43.9% | 0.33% | -45.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $9,498,000 | -35.2% | 661,874 | -1.0% | 0.31% | -34.4% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $8,210,000 | -23.9% | 478,731 | -17.0% | 0.27% | -23.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $7,843,000 | -25.9% | 428,944 | -40.9% | 0.26% | -24.9% |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -235,764 | -100.0% | -0.17% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -1,454,257 | -100.0% | -0.77% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -4,372,032 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.