$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLGN | Buy | SILGAN HOLDINGS INC | $150,191,000 | +7.9% | 3,572,571 | +6.1% | 5.16% | +21.2% |
| DTM | Buy | DT MIDSTREAM INC | $98,296,000 | +54.1% | 1,894,320 | +45.6% | 3.38% | +73.2% |
| 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% |
| 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% |
| 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% |
| LESL | Buy | LESLIES INC | $61,737,000 | +27.3% | 4,196,974 | +31.3% | 2.12% | +43.2% |
| 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% |
| VRRM | Buy | VERRA MOBILITY CORP | $38,950,000 | -0.9% | 2,534,176 | +1.3% | 1.34% | +11.4% |
| 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% | – | |
| 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% |
| XPO | Buy | XPO LOGISTICS INC | $24,676,000 | -7.5% | 554,264 | +0.0% | 0.85% | +3.9% |
| WOW | Buy | WIDEOPENWEST INC | $17,993,000 | -28.7% | 1,466,451 | +5.8% | 0.62% | -19.8% |
| 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% |
| IWM | New | ISHARES TRrussell 2000 etf | $931,000 | – | 5,645 | +100.0% | 0.03% | – |
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.