Cardinal Capital Management

Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NXST, PACW, SLGN, ZD, Colfax Corporation, and represent 21.62% of Cardinal Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPB (+$25M), LFG (+$18M), IAA (+$18M), CGNT (+$17M), VSCO (+$15M), HELE (+$14M), LESL (+$13M), WLY (+$13M), XPO (+$7.8M), WOW (+$7.8M).
  • Started 3 new stock positions in LESL, SOVO, IAA.
  • Reduced shares in these 10 stocks: FMC (-$50M), TRN (-$44M), TWNK (-$31M), ATKR (-$27M), , HHC (-$16M), NMRK (-$16M), PACW (-$15M), CBZ (-$9.0M), STWD (-$8.9M).
  • Sold out of its positions in ATKR, TWNK, IWN, LGND, TRN.
  • Cardinal Capital Management was a net seller of stock by $-132M.
  • Cardinal Capital Management has $4.0B in assets under management (AUM), dropping by -6.41%.
  • Central Index Key (CIK): 0001080383

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Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Cl A (NXST) 5.2 $205M -3% 1.1M 188.48
PacWest Ban (PACW) 4.9 $194M -6% 4.5M 43.13
Silgan Holdings (SLGN) 4.1 $161M -3% 3.5M 46.23
J Global (ZD) 3.8 $151M +5% 1.6M 96.78
Colfax Corporation 3.7 $146M 3.7M 39.79
Silicon Motion Technology Sponsored Adr (SIMO) 3.2 $126M 1.9M 66.82
Spectrum Brands Holding (SPB) 3.2 $125M +25% 1.4M 88.72
Starwood Property Trust (STWD) 3.1 $123M -6% 5.1M 24.17
Lithia Motors (LAD) 3.1 $123M 409k 300.12
ACI Worldwide (ACIW) 3.0 $118M -3% 3.7M 31.49
Medical Properties Trust (MPW) 2.7 $109M -4% 5.1M 21.14
Verint Systems (VRNT) 2.7 $106M -3% 2.0M 51.70
KAR Auction Services (KAR) 2.6 $105M -3% 5.8M 18.05
Wiley John & Sons Cl A (WLY) 2.5 $101M +14% 1.9M 53.03
First Merchants Corporation (FRME) 2.5 $97M 2.3M 41.60
Magnolia Oil & Gas Corp Cl A (MGY) 2.4 $93M +6% 3.9M 23.65
Gaming & Leisure Pptys (GLPI) 2.3 $91M 1.9M 46.98
Viper Energy Partners Com Unt Rp Int (VNOM) 2.3 $90M +6% 3.0M 29.57
Columbia Banking System (COLB) 2.2 $88M -3% 2.7M 32.27
Bwx Technologies (BWXT) 2.2 $86M -3% 1.6M 53.86
Pacific Premier Ban (PPBI) 2.1 $84M -5% 2.4M 35.35
Newmark Group Cl A (NMRK) 2.0 $79M -16% 5.0M 15.92
Fmc Corp Com New (FMC) 2.0 $79M -38% 597k 131.57
Syneos Health Cl A (SYNH) 1.9 $76M 935k 80.95
Howard Hughes (HHC) 1.8 $70M -18% 676k 103.61
Ashland (ASH) 1.8 $70M 706k 98.41
Bgc Partners Cl A (BGCP) 1.7 $66M -3% 15M 4.40
Xpo Logistics Inc equity (XPO) 1.5 $61M +14% 837k 72.80
Cbiz (CBZ) 1.5 $61M -12% 1.4M 41.97
Axalta Coating Sys (AXTA) 1.5 $61M -2% 2.5M 24.58
Victorias Secret And Common Stock (VSCO) 1.5 $60M +33% 1.2M 51.36
Kaman Corporation (KAMN) 1.3 $53M -3% 1.2M 43.48
Gxo Logistics Incorporated Common Stock (GXO) 1.2 $49M +11% 691k 71.34
Euronet Worldwide (EEFT) 1.2 $47M -2% 360k 130.15
Dt Midstream Common Stock (DTM) 1.2 $46M +11% 853k 54.26
Fb Finl (FBK) 1.2 $46M -8% 1.0M 44.42
Teledyne Technologies Incorporated (TDY) 1.1 $44M 92k 472.64
Rattler Midstream Com Units (RTLR) 1.1 $43M -3% 3.1M 13.97
Verra Mobility Corp verra mobility corp (VRRM) 1.1 $42M 2.6M 16.28
Forward Air Corporation (FWRD) 0.9 $36M -8% 366k 97.78
Helen Of Troy (HELE) 0.9 $36M +64% 182k 195.84
Cognyte Software Ord Shs (CGNT) 0.9 $36M +93% 3.1M 11.31
Oxford Industries (OXM) 0.8 $30M 335k 90.50
Modivcare (MODV) 0.7 $29M -7% 247k 115.39
H.B. Fuller Company (FUL) 0.7 $28M -8% 416k 66.07
Archaea Energy Com Cl A (LFG) 0.7 $27M +199% 1.2M 21.93
Community Healthcare Tr (CHCT) 0.6 $25M -8% 600k 42.21
CIRCOR International (CIR) 0.6 $25M -4% 932k 26.62
Wideopenwest (WOW) 0.5 $22M +56% 1.2M 17.44
OSI Systems (OSIS) 0.5 $20M -8% 234k 85.12
Ruth's Hospitality (RUTH) 0.5 $18M -8% 787k 22.88
Iaa (IAA) 0.5 $18M NEW 467k 38.25
Everi Hldgs (EVRI) 0.4 $15M +100% 709k 21.00
Leslies (LESL) 0.3 $13M NEW 670k 19.36
ESCO Technologies (ESE) 0.3 $12M -8% 169k 69.92
Sovos Brands (SOVO) 0.0 $171k NEW 12k 14.20

Past Filings by Cardinal Capital Management

SEC 13F filings are viewable for Cardinal Capital Management going back to 2010

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