$2.64 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLGN | Sell | SILGAN HLDGS INC | $129,719,921 | -20.9% | 2,766,473 | -9.4% | 4.92% | -15.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $129,006,901 | -11.1% | 774,584 | -7.8% | 4.89% | -4.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $108,908,744 | +4.8% | 1,521,709 | -7.7% | 4.13% | +12.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $102,343,122 | +22.3% | 1,311,251 | +3.8% | 3.88% | +31.0% |
| LAD | Sell | LITHIA MTRS INC | $100,497,407 | +23.9% | 330,464 | -6.7% | 3.81% | +32.7% |
| Sell | GXO LOGISTICS INCORPORATED | $97,495,295 | +19.1% | 1,551,979 | -4.3% | 3.69% | +27.6% | |
| DTM | Sell | DT MIDSTREAM INC | $91,292,763 | -3.9% | 1,841,694 | -4.3% | 3.46% | +2.9% |
| JCOM | Sell | ZIFF DAVIS INC | $87,592,037 | -17.1% | 1,250,243 | -7.7% | 3.32% | -11.2% |
| VRNT | Sell | VERINT SYS INC | $86,445,348 | -13.5% | 2,465,640 | -8.2% | 3.28% | -7.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $83,387,673 | +1.7% | 4,298,334 | -7.2% | 3.16% | +9.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $82,706,472 | -10.2% | 1,706,696 | -3.6% | 3.13% | -3.8% |
| VRRM | Sell | VERRA MOBILITY CORP | $76,324,819 | +6.6% | 3,870,427 | -8.5% | 2.89% | +14.2% |
| Sell | ESAB CORPORATION | $70,956,460 | +5.0% | 1,066,373 | -6.7% | 2.69% | +12.6% | |
| KAR | Sell | OPENLANE INC | $70,560,252 | +2.2% | 4,636,022 | -8.1% | 2.67% | +9.5% |
| Sell | ENOVIS CORPORATION | $67,549,917 | +11.9% | 1,053,492 | -6.7% | 2.56% | +19.9% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $65,051,647 | -1.5% | 1,982,677 | -9.0% | 2.46% | +5.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $59,445,289 | -24.4% | 2,844,272 | -20.9% | 2.25% | -19.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $57,129,650 | +4.2% | 6,169,509 | -7.5% | 2.16% | +11.6% |
| BGCP | Sell | BGC PARTNERS INCcl a | $57,032,722 | -21.9% | 12,874,472 | -7.8% | 2.16% | -16.4% |
| FMC | Sell | FMC CORP | $53,598,162 | -14.9% | 513,688 | -0.4% | 2.03% | -8.8% |
| FTI | Buy | TECHNIPFMC PLC | $51,556,239 | +168.4% | 3,102,060 | +120.5% | 1.95% | +187.6% |
| ASH | Sell | ASHLAND INC | $51,323,921 | -18.4% | 590,541 | -3.6% | 1.94% | -12.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $49,440,942 | -29.7% | 1,751,362 | -17.9% | 1.87% | -24.7% |
| CBZ | Sell | CBIZ INC | $43,643,832 | -16.9% | 819,141 | -22.8% | 1.65% | -11.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $42,040,603 | -16.8% | 2,073,008 | -12.2% | 1.59% | -10.9% |
| LIVN | Buy | LIVANOVA PLC | $41,947,338 | +39.8% | 815,620 | +18.5% | 1.59% | +49.8% |
| XPO | Buy | XPO INC | $39,174,964 | +920.6% | 663,982 | +451.8% | 1.48% | +991.2% |
| EQC | Sell | EQUITY COMWLTH | $38,221,950 | -7.2% | 1,886,572 | -5.1% | 1.45% | -0.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $37,644,097 | -51.7% | 1,106,203 | -45.0% | 1.43% | -48.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $37,597,102 | -26.0% | 1,818,042 | -14.1% | 1.42% | -20.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $36,263,696 | +1.4% | 308,969 | -3.4% | 1.37% | +8.5% |
| LESL | Sell | LESLIES INC | $32,524,911 | -22.2% | 3,463,782 | -8.8% | 1.23% | -16.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $29,485,408 | -16.5% | 1,272,568 | -2.8% | 1.12% | -10.6% |
| IDCC | Sell | INTERDIGITAL INC | $29,390,255 | +27.2% | 304,405 | -3.9% | 1.11% | +36.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $26,120,379 | -10.8% | 63,536 | -2.9% | 0.99% | -4.4% |
| KAMN | Sell | KAMAN CORP | $26,023,324 | -3.7% | 1,069,598 | -9.6% | 0.99% | +3.1% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $24,981,102 | -19.3% | 4,016,254 | -8.1% | 0.95% | -13.5% |
| USFD | Buy | US FOODS HLDG CORP | $24,400,334 | +60.9% | 554,553 | +35.1% | 0.92% | +72.6% |
| PACW | Sell | PACWEST BANCORP DEL | $24,400,354 | -30.8% | 2,993,908 | -17.3% | 0.92% | -25.8% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $21,302,683 | -16.7% | 687,183 | -8.4% | 0.81% | -10.7% | |
| FBK | Sell | FB FINL CORP | $21,239,153 | -24.3% | 757,189 | -16.1% | 0.80% | -18.9% |
| Sell | VICTORIAS SECRET AND CO | $20,255,550 | -50.6% | 1,162,108 | -3.3% | 0.77% | -47.1% | |
| Sell | QUIDELORTHO CORP | $20,162,398 | -9.4% | 243,331 | -2.6% | 0.76% | -2.9% | |
| GMED | New | GLOBUS MED INCcl a | $19,436,878 | – | 326,451 | +100.0% | 0.74% | – |
| New | RB GLOBAL INC | $18,557,154 | – | 309,286 | +100.0% | 0.70% | – | |
| HELE | Sell | HELEN OF TROY LTD | $17,861,350 | +9.7% | 165,352 | -3.4% | 0.68% | +17.5% |
| TDC | New | TERADATA CORP DEL | $16,625,561 | – | 311,282 | +100.0% | 0.63% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $15,345,331 | +3.3% | 212,834 | +5.4% | 0.58% | +10.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $14,268,575 | -24.9% | 432,119 | -16.8% | 0.54% | -19.5% |
| OXM | Sell | OXFORD INDS INC | $13,987,442 | -30.7% | 142,120 | -25.6% | 0.53% | -25.8% |
| MODV | Sell | MODIVCARE INC | $13,164,745 | -56.0% | 291,191 | -18.1% | 0.50% | -52.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $12,737,732 | -8.9% | 122,915 | -16.1% | 0.48% | -2.4% |
| OSIS | Sell | OSI SYSTEMS INC | $10,897,861 | -47.4% | 92,488 | -54.3% | 0.41% | -43.7% |
| WOW | Sell | WIDEOPENWEST INC | $10,736,693 | -34.8% | 1,272,120 | -17.9% | 0.41% | -30.2% |
| FUL | Sell | FULLER H B CO | $10,138,622 | -40.0% | 141,779 | -42.6% | 0.38% | -35.8% |
| EVRI | Sell | EVERI HLDGS INC | $8,372,615 | -30.7% | 579,019 | -17.8% | 0.32% | -25.8% |
| SUM | New | SUMMIT MATLS INCcl a | $4,659,827 | – | 123,113 | +100.0% | 0.18% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,262,741 | – | 23,175 | +100.0% | 0.12% | – |
| PGTI | New | PGT INNOVATIONS INC | $2,756,162 | – | 94,551 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $201,765 | – | 1,077 | +100.0% | 0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -407,364 | -100.0% | -0.40% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -793,048 | -100.0% | -0.46% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -147,007 | -100.0% | -0.56% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -321,979 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.