$3.1 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLGN | Sell | SILGAN HOLDINGS INC | $176,800,492 | +17.7% | 3,410,503 | -4.5% | 5.70% | +10.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $165,153,028 | +2.5% | 943,570 | -2.3% | 5.33% | -3.9% |
| JCOM | Sell | ZIFF DAVIS INC | $115,661,522 | +12.2% | 1,462,219 | -2.9% | 3.73% | +5.2% |
| DTM | Sell | DT MIDSTREAM INC | $104,391,939 | +6.2% | 1,889,105 | -0.3% | 3.37% | -0.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $103,612,180 | +12.5% | 1,783,956 | -2.4% | 3.34% | +5.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $99,859,388 | +14.4% | 1,930,006 | -2.3% | 3.22% | +7.3% |
| VRNT | Buy | VERINT SYS INC | $98,199,837 | +18.1% | 2,706,721 | +9.3% | 3.17% | +10.8% |
| PACW | Sell | PACWEST BANCORP DEL | $96,090,506 | -2.1% | 4,186,950 | -3.6% | 3.10% | -8.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $94,414,889 | +3.5% | 2,296,640 | -2.6% | 3.05% | -2.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $91,471,014 | -2.1% | 4,990,235 | -2.7% | 2.95% | -8.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $91,106,935 | +15.7% | 3,885,157 | -2.3% | 2.94% | +8.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $85,417,767 | +7.1% | 2,132,246 | +0.4% | 2.76% | +0.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $79,134,858 | +5.2% | 3,440,646 | -4.4% | 2.55% | -1.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $78,828,081 | +49.2% | 1,293,961 | -4.4% | 2.54% | +40.0% |
| LAD | Sell | LITHIA MTRS INC | $78,301,747 | -7.5% | 382,445 | -3.0% | 2.53% | -13.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $76,025,856 | +0.5% | 2,523,261 | -3.6% | 2.45% | -5.7% |
| ASH | Sell | ASHLAND INC | $71,804,448 | +10.2% | 667,762 | -2.7% | 2.32% | +3.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $71,627,855 | -0.9% | 2,269,577 | -2.8% | 2.31% | -7.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $69,944,845 | +11.7% | 5,359,758 | -4.4% | 2.26% | +4.8% |
| Buy | GXO LOGISTICS INCORPORATED | $68,171,746 | +86.5% | 1,596,902 | +53.1% | 2.20% | +74.9% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $65,943,493 | -0.6% | 5,919,524 | +5.8% | 2.13% | -6.8% |
| Sell | ENOVIS CORPORATION | $63,804,239 | +12.6% | 1,192,157 | -3.1% | 2.06% | +5.6% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $60,489,518 | +17.7% | 2,374,932 | -2.7% | 1.95% | +10.4% |
| Buy | ESAB CORPORATION | $57,805,925 | +46.0% | 1,232,010 | +3.8% | 1.86% | +37.0% | |
| VRRM | Buy | VERRA MOBILITY CORP | $57,211,127 | +46.9% | 4,136,741 | +63.2% | 1.84% | +37.8% |
| FMC | Sell | FMC CORP | $57,112,349 | +15.5% | 457,631 | -2.2% | 1.84% | +8.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $56,565,395 | +16.4% | 15,004,084 | -3.0% | 1.82% | +9.2% |
| CBZ | Sell | CBIZ INC | $55,911,680 | +1.5% | 1,193,419 | -7.3% | 1.80% | -4.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $51,346,275 | +8.4% | 1,615,171 | -2.3% | 1.66% | +1.7% |
| LESL | Sell | LESLIES INC | $49,105,689 | -20.5% | 4,021,760 | -4.2% | 1.58% | -25.4% |
| Sell | VICTORIAS SECRET AND CO | $44,821,355 | +20.0% | 1,252,693 | -2.4% | 1.45% | +12.5% | |
| LIVN | Buy | LIVANOVA PLC | $40,664,000 | +17.0% | 732,157 | +7.0% | 1.31% | +9.8% |
| EQC | New | EQUITY COMWLTH | $40,594,403 | – | 1,625,727 | +100.0% | 1.31% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $39,365,706 | +22.4% | 732,249 | +7.7% | 1.27% | +14.8% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $37,355,665 | -4.4% | 4,687,035 | -3.3% | 1.20% | -10.3% |
| IAA | Sell | IAA INC | $35,477,200 | +22.7% | 886,930 | -2.3% | 1.14% | +15.1% |
| FBK | Sell | FB FINL CORP | $34,622,711 | -8.4% | 958,016 | -3.2% | 1.12% | -14.1% |
| MODV | Buy | MODIVCARE INC | $33,339,720 | +3.4% | 371,556 | +14.8% | 1.08% | -3.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $32,778,362 | +21.2% | 347,302 | -2.7% | 1.06% | +13.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $28,452,396 | +15.4% | 71,147 | -2.7% | 0.92% | +8.3% |
| KAMN | Sell | KAMAN CORP | $27,731,116 | -24.0% | 1,243,548 | -4.8% | 0.90% | -28.7% |
| FUL | Sell | FULLER H B CO | $27,605,827 | +15.9% | 385,449 | -2.7% | 0.89% | +8.7% |
| OXM | Sell | OXFORD INDS INC | $21,739,563 | -9.3% | 233,307 | -12.6% | 0.70% | -14.9% |
| HELE | Sell | HELEN OF TROY LTD | $20,599,869 | +12.0% | 185,735 | -2.6% | 0.66% | +5.1% |
| FWRD | Sell | FORWARD AIR CORP | $20,461,774 | -34.8% | 195,078 | -43.9% | 0.66% | -38.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $19,623,354 | +5.2% | 548,138 | -3.8% | 0.63% | -1.4% |
| XPO | Sell | XPO INC | $17,992,279 | -27.1% | 540,471 | -2.5% | 0.58% | -31.6% |
| OSIS | Sell | OSI SYSTEMS INC | $17,043,601 | +6.5% | 214,331 | -3.5% | 0.55% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $16,375,313 | – | 118,148 | +100.0% | 0.53% | – |
| WOW | Buy | WIDEOPENWEST INC | $13,749,258 | -23.6% | 1,509,249 | +2.9% | 0.44% | -28.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $13,642,269 | +15.7% | 155,840 | -2.9% | 0.44% | +8.6% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $12,573,357 | -14.6% | 812,232 | -6.9% | 0.41% | -19.8% |
| EVRI | Sell | EVERI HLDGS INC | $10,281,187 | -19.8% | 716,459 | -9.4% | 0.33% | -24.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,937,488 | +108.1% | 11,112 | +96.8% | 0.06% | +93.8% |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -455,648 | -100.0% | -1.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -541,409 | -100.0% | -1.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -979,420 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.