$2.91 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $161,164,000 | -5.9% | 965,922 | -8.1% | 5.54% | +5.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $150,191,000 | +7.9% | 3,572,571 | +6.1% | 5.16% | +21.2% |
| JCOM | Sell | ZIFF DAVIS INC | $103,113,000 | -8.4% | 1,505,733 | -0.3% | 3.55% | +3.0% |
| DTM | Buy | DT MIDSTREAM INC | $98,296,000 | +54.1% | 1,894,320 | +45.6% | 3.38% | +73.2% |
| PACW | Sell | PACWEST BANCORP DEL | $98,168,000 | -15.6% | 4,343,711 | -0.5% | 3.38% | -5.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $93,424,000 | -10.8% | 5,127,576 | +2.3% | 3.21% | +0.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $92,064,000 | -2.2% | 1,827,761 | +7.0% | 3.17% | +10.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $91,250,000 | +13.2% | 2,359,098 | +4.2% | 3.14% | +27.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $87,297,000 | +0.5% | 1,975,041 | +4.0% | 3.00% | +13.0% |
| LAD | Sell | LITHIA MTRS INC | $84,607,000 | -22.3% | 394,348 | -0.4% | 2.91% | -12.6% |
| VRNT | Buy | VERINT SYS INC | $83,126,000 | -10.6% | 2,475,476 | +12.7% | 2.86% | +0.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $79,761,000 | -10.5% | 2,123,555 | +13.9% | 2.74% | +0.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $78,775,000 | -2.7% | 3,976,536 | +3.1% | 2.71% | +9.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $75,618,000 | +0.8% | 2,617,430 | -0.0% | 2.60% | +13.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $75,222,000 | -19.5% | 3,599,152 | -0.3% | 2.59% | -9.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $72,297,000 | +7.5% | 2,335,169 | +1.6% | 2.49% | +20.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $66,343,000 | -14.2% | 5,593,874 | +10.5% | 2.28% | -3.6% |
| ASH | Buy | ASHLAND INC | $65,164,000 | -7.8% | 686,153 | +0.1% | 2.24% | +3.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $62,621,000 | -24.6% | 5,606,213 | -0.3% | 2.15% | -15.2% |
| LESL | Buy | LESLIES INC | $61,737,000 | +27.3% | 4,196,974 | +31.3% | 2.12% | +43.2% |
| Sell | ENOVIS CORPORATION | $56,667,000 | -16.5% | 1,230,024 | -0.3% | 1.95% | -6.2% | |
| CBZ | Sell | CBIZ INC | $55,087,000 | -1.7% | 1,287,674 | -8.2% | 1.89% | +10.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $52,829,000 | -52.6% | 1,353,543 | -0.4% | 1.82% | -46.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $51,404,000 | -4.7% | 2,440,858 | +0.1% | 1.77% | +7.2% |
| FMC | Buy | FMC CORP | $49,446,000 | +13.6% | 467,791 | +15.0% | 1.70% | +27.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $48,588,000 | -1.5% | 15,473,897 | +5.8% | 1.67% | +10.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $47,372,000 | -39.8% | 1,652,908 | -44.0% | 1.63% | -32.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $46,180,000 | -39.4% | 979,420 | -7.9% | 1.59% | -31.8% |
| Sell | ESAB CORPORATION | $39,592,000 | -24.1% | 1,186,812 | -0.5% | 1.36% | -14.7% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $39,056,000 | -17.1% | 4,845,615 | -0.6% | 1.34% | -6.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $38,950,000 | -0.9% | 2,534,176 | +1.3% | 1.34% | +11.4% |
| FBK | Sell | FB FINL CORP | $37,807,000 | -4.1% | 989,444 | -1.6% | 1.30% | +7.8% |
| Buy | VICTORIAS SECRET AND CO | $37,361,000 | +16.7% | 1,282,997 | +12.1% | 1.28% | +31.3% | |
| Buy | GXO LOGISTICS INCORPORATED | $36,560,000 | -8.6% | 1,042,773 | +12.7% | 1.26% | +2.7% | |
| KAMN | Buy | KAMAN CORP | $36,498,000 | -7.3% | 1,306,785 | +3.7% | 1.26% | +4.2% |
| LIVN | New | LIVANOVA PLC | $34,751,000 | – | 684,472 | +100.0% | 1.20% | – |
| MODV | Buy | MODIVCARE INC | $32,250,000 | +28.1% | 323,540 | +8.6% | 1.11% | +44.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $32,156,000 | – | 679,832 | +100.0% | 1.11% | – | |
| FWRD | Sell | FORWARD AIR CORP | $31,399,000 | -3.4% | 347,876 | -1.6% | 1.08% | +8.7% |
| HHC | Sell | HOWARD HUGHES CORP | $29,989,000 | -26.9% | 541,409 | -10.2% | 1.03% | -17.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $29,704,000 | -78.7% | 455,648 | -72.7% | 1.02% | -76.1% |
| IAA | Buy | IAA INC | $28,903,000 | +33.2% | 907,481 | +37.1% | 0.99% | +49.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $27,049,000 | -24.7% | 357,038 | +0.0% | 0.93% | -15.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $24,665,000 | -10.1% | 73,087 | -0.1% | 0.85% | +1.1% |
| XPO | Buy | XPO LOGISTICS INC | $24,676,000 | -7.5% | 554,264 | +0.0% | 0.85% | +3.9% |
| OXM | Sell | OXFORD INDS INC | $23,972,000 | -9.1% | 267,005 | -10.2% | 0.82% | +2.1% |
| FUL | Sell | FULLER H B CO | $23,820,000 | -1.7% | 396,339 | -1.6% | 0.82% | +10.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $18,660,000 | -10.8% | 569,768 | -1.4% | 0.64% | +0.3% |
| HELE | Sell | HELEN OF TROY LTD | $18,392,000 | -40.6% | 190,707 | -0.0% | 0.63% | -33.3% |
| WOW | Buy | WIDEOPENWEST INC | $17,993,000 | -28.7% | 1,466,451 | +5.8% | 0.62% | -19.8% |
| OSIS | Sell | OSI SYSTEMS INC | $15,998,000 | -17.0% | 222,007 | -1.6% | 0.55% | -6.8% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $14,715,000 | +20.5% | 872,791 | +16.3% | 0.51% | +35.7% |
| EVRI | Buy | EVERI HLDGS INC | $12,824,000 | +14.1% | 790,603 | +14.7% | 0.44% | +28.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $11,787,000 | +7.3% | 160,493 | -0.1% | 0.40% | +20.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $931,000 | – | 5,645 | +100.0% | 0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -35,658 | -100.0% | -0.15% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -592,304 | -100.0% | -0.30% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -2,986,339 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.