Cardinal Capital Management
Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLGN, NXST, BWXT, SPB, DTM, and represent 21.92% of Cardinal Capital Management's stock portfolio.
- Added to shares of these 9 stocks: BGC (+$64M), TDC (+$11M), MOD (+$8.8M), MIDD (+$7.9M), FTI (+$7.7M), PGT (+$6.0M), GMED, USFD, SUM.
- Started 3 new stock positions in BGC, MIDD, MOD.
- Reduced shares in these 10 stocks: , LESL (-$33M), WLY (-$14M), VRRM (-$13M), BWXT (-$13M), LAD (-$7.2M), SLGN (-$6.5M), NXST (-$6.4M), XPO (-$6.2M), MGY (-$5.4M).
- Sold out of its positions in BGC Partners, IWN, IWM, LESL.
- Cardinal Capital Management was a net seller of stock by $-151M.
- Cardinal Capital Management has $2.3B in assets under management (AUM), dropping by -11.71%.
- Central Index Key (CIK): 0001080383
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Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Silgan Holdings (SLGN) | 4.8 | $113M | -5% | 2.6M | 43.11 |
|
| Nexstar Media Group Common Stock (NXST) | 4.5 | $105M | -5% | 730k | 143.37 |
|
| Bwx Technologies (BWXT) | 4.4 | $102M | -10% | 1.4M | 74.98 |
|
| Spectrum Brands Holding (SPB) | 4.2 | $99M | -3% | 1.3M | 78.35 |
|
| Dt Midstream Common Stock (DTM) | 4.0 | $93M | -4% | 1.8M | 52.92 |
|
| Lithia Motors (LAD) | 3.9 | $90M | -7% | 306k | 295.33 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 3.9 | $90M | 1.5M | 58.65 |
|
|
| Starwood Property Trust (STWD) | 3.4 | $78M | -5% | 4.0M | 19.35 |
|
| J Global (ZD) | 3.2 | $75M | -5% | 1.2M | 63.69 |
|
| Gaming & Leisure Pptys (GLPI) | 3.2 | $75M | -4% | 1.6M | 45.55 |
|
| Technipfmc (FTI) | 3.0 | $71M | +12% | 3.5M | 20.34 |
|
| Esab Corporation (ESAB) | 3.0 | $70M | -6% | 1000k | 70.22 |
|
| KAR Auction Services (KAR) | 2.8 | $65M | -5% | 4.4M | 14.92 |
|
| Bgc Group Cl A (BGC) | 2.7 | $64M | NEW | 12M | 5.28 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.6 | $60M | -8% | 2.6M | 22.91 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 2.5 | $59M | -18% | 3.2M | 18.70 |
|
| Verint Systems (VRNT) | 2.3 | $53M | -6% | 2.3M | 22.99 |
|
| Colfax Corp (ENOV) | 2.2 | $52M | -6% | 990k | 52.73 |
|
| Axalta Coating Sys (AXTA) | 2.2 | $51M | -4% | 1.9M | 26.90 |
|
| Ashland (ASH) | 2.0 | $46M | -4% | 566k | 81.68 |
|
| First Merchants Corporation (FRME) | 1.9 | $44M | -9% | 1.6M | 27.82 |
|
| Xpo Logistics Inc equity (XPO) | 1.9 | $43M | -12% | 581k | 74.66 |
|
| Livanova SHS (LIVN) | 1.7 | $41M | -5% | 769k | 52.88 |
|
| Columbia Banking System (COLB) | 1.7 | $39M | -8% | 1.9M | 20.30 |
|
| Cbiz (CBZ) | 1.6 | $38M | -11% | 722k | 51.90 |
|
| Pacific Premier Ban (PPBI) | 1.5 | $36M | -9% | 1.6M | 21.76 |
|
| Fmc Corp Com New (FMC) | 1.4 | $33M | -4% | 493k | 66.97 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 1.4 | $32M | -6% | 1.8M | 18.37 |
|
| Medical Properties Trust (MPW) | 1.4 | $32M | -5% | 5.9M | 5.45 |
|
| ACI Worldwide (ACIW) | 1.2 | $29M | 1.3M | 22.56 |
|
|
| Wiley John & Sons Cl A (WLY) | 1.1 | $27M | -35% | 718k | 37.17 |
|
| Teradata Corporation (TDC) | 1.1 | $25M | +78% | 555k | 45.02 |
|
| Teledyne Technologies Incorporated (TDY) | 1.1 | $25M | -4% | 60k | 408.58 |
|
| Us Foods Hldg Corp call (USFD) | 1.1 | $25M | +11% | 617k | 39.70 |
|
| Newmark Group Cl A (NMRK) | 1.0 | $24M | -6% | 3.8M | 6.43 |
|
| Euronet Worldwide (EEFT) | 1.0 | $23M | -4% | 295k | 79.38 |
|
| Globus Med Cl A (GMED) | 0.9 | $20M | +25% | 411k | 49.65 |
|
| InterDigital (IDCC) | 0.9 | $20M | -17% | 252k | 80.24 |
|
| Kaman Corporation (KAMN) | 0.8 | $20M | -6% | 1000k | 19.65 |
|
| PacWest Ban | 0.8 | $19M | -20% | 2.4M | 7.91 |
|
| Victorias Secret And Common Stock (VSCO) | 0.8 | $19M | -4% | 1.1M | 16.68 |
|
| Rb Global (RBA) | 0.8 | $19M | -4% | 296k | 62.50 |
|
| Helen Of Troy (HELE) | 0.8 | $18M | -4% | 158k | 116.56 |
|
| Fb Finl (FBK) | 0.8 | $18M | -14% | 647k | 28.36 |
|
| Quidel Corp (QDEL) | 0.7 | $17M | -4% | 232k | 73.04 |
|
| Consensus Cloud Solutions In (CCSI) | 0.7 | $16M | -5% | 647k | 25.18 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.5 | $12M | -3% | 206k | 59.92 |
|
| Community Healthcare Tr (CHCT) | 0.5 | $12M | -8% | 393k | 29.70 |
|
| ESCO Technologies (ESE) | 0.5 | $12M | -9% | 111k | 104.44 |
|
| Oxford Industries (OXM) | 0.5 | $12M | -15% | 120k | 96.13 |
|
| Wideopenwest (WOW) | 0.4 | $9.0M | -7% | 1.2M | 7.65 |
|
| Modine Manufacturing (MOD) | 0.4 | $8.8M | NEW | 193k | 45.75 |
|
| H.B. Fuller Company (FUL) | 0.4 | $8.8M | -9% | 128k | 68.61 |
|
| OSI Systems (OSIS) | 0.4 | $8.7M | -19% | 74k | 118.04 |
|
| PGT | 0.4 | $8.6M | +228% | 311k | 27.75 |
|
| Modivcare (MODV) | 0.4 | $8.5M | -7% | 270k | 31.51 |
|
| Middleby Corporation (MIDD) | 0.3 | $7.9M | NEW | 61k | 128.00 |
|
| Everi Hldgs (EVRI) | 0.3 | $6.6M | -13% | 501k | 13.22 |
|
| Summit Matls Cl A (SUM) | 0.2 | $5.0M | +29% | 160k | 31.14 |
|
Past Filings by Cardinal Capital Management
SEC 13F filings are viewable for Cardinal Capital Management going back to 2010
- Cardinal Capital Management 2023 Q3 filed Nov. 14, 2023
- Cardinal Capital Management 2023 Q2 filed Aug. 14, 2023
- Cardinal Capital Management 2023 Q1 filed May 15, 2023
- Cardinal Capital Management 2022 Q4 filed Feb. 13, 2023
- Cardinal Capital Management 2022 Q3 filed Nov. 14, 2022
- Cardinal Capital Management 2022 Q2 filed Aug. 15, 2022
- Cardinal Capital Management 2022 Q1 filed May 16, 2022
- Cardinal Capital Management 2021 Q4 filed Feb. 14, 2022
- Cardinal Capital Management 2021 Q3 filed Nov. 15, 2021
- Cardinal Capital Management 2021 Q2 filed Aug. 16, 2021
- Cardinal Capital Management 2021 Q1 restated filed May 18, 2021
- Cardinal Capital Management 2021 Q1 filed May 17, 2021
- Cardinal Capital Management 2020 Q4 filed Feb. 16, 2021
- Cardinal Capital Management 2020 Q3 filed Nov. 16, 2020
- Cardinal Capital Management 2020 Q2 filed Aug. 14, 2020
- Cardinal Capital Management 2020 Q1 filed May 15, 2020