Cardinal Capital Management as of Sept. 30, 2018
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
KAR Auction Services (KAR) | 4.6 | $145M | 2.5M | 59.18 | |
Genesee & Wyo Cl A | 4.2 | $134M | 1.5M | 88.66 | |
ACI Worldwide (ACIW) | 3.9 | $125M | 4.6M | 27.47 | |
Columbia Banking System (COLB) | 3.3 | $106M | 2.8M | 38.39 | |
Medical Properties Trust (MPW) | 3.0 | $96M | 6.5M | 14.90 | |
Bgc Partners Cl A | 2.9 | $92M | 7.9M | 11.54 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 2.8 | $90M | 1.8M | 50.28 | |
PacWest Ban | 2.8 | $89M | 1.9M | 46.74 | |
Teledyne Technologies Incorporated (TDY) | 2.8 | $89M | 366k | 242.14 | |
First Merchants Corporation (FRME) | 2.7 | $85M | 1.9M | 44.09 | |
Ligand Pharmaceuticals Com New (LGND) | 2.6 | $84M | 336k | 250.71 | |
Silgan Holdings (SLGN) | 2.6 | $82M | 3.0M | 26.99 | |
Six Flags Entertainment (SIX) | 2.3 | $72M | 1.1M | 67.06 | |
Valvoline Inc Common (VVV) | 2.2 | $71M | 3.3M | 21.18 | |
IAC/InterActive | 2.2 | $69M | 317k | 216.72 | |
Cbiz (CBZ) | 2.2 | $69M | 3.0M | 23.18 | |
Spectrum Brands Holding (SPB) | 2.1 | $68M | 933k | 72.71 | |
South State Corporation (SSB) | 2.1 | $66M | 824k | 79.82 | |
Lithia Mtrs Cl A (LAD) | 1.9 | $62M | 739k | 83.35 | |
F M C Corp Com New (FMC) | 1.9 | $61M | 704k | 87.18 | |
Callon Pete Co Del Com Stk | 1.9 | $61M | 5.3M | 11.47 | |
Hostess Brands Cl A | 1.9 | $61M | 5.6M | 10.93 | |
Kaman Corporation | 1.9 | $59M | 893k | 66.03 | |
Pacific Premier Ban (PPBI) | 1.7 | $54M | 1.6M | 34.46 | |
Denny's Corporation (DENN) | 1.6 | $51M | 3.3M | 15.61 | |
Oxford Industries (OXM) | 1.5 | $48M | 535k | 89.77 | |
J Global (ZD) | 1.5 | $48M | 592k | 80.59 | |
Howard Hughes | 1.5 | $48M | 387k | 122.91 | |
Calavo Growers (CVGW) | 1.4 | $45M | 461k | 96.73 | |
MB Financial | 1.4 | $44M | 962k | 46.11 | |
Ezcorp Cl A Non Vtg (EZPW) | 1.4 | $43M | 4.2M | 10.44 | |
Fb Finl (FBK) | 1.3 | $42M | 1.1M | 38.26 | |
Orion Engineered Carbons (OEC) | 1.3 | $42M | 1.4M | 29.77 | |
Lakeland Ban | 1.3 | $42M | 2.4M | 17.52 | |
Bwx Technologies (BWXT) | 1.3 | $41M | 658k | 61.89 | |
Community Healthcare Tr (CHCT) | 1.2 | $39M | 1.3M | 30.56 | |
Enerplus Corp | 1.2 | $38M | 3.3M | 11.31 | |
Heritage Financial Corporation (HFWA) | 1.1 | $35M | 1.0M | 34.33 | |
Pinnacle Foods Inc De | 1.0 | $32M | 499k | 64.81 | |
Parsley Energy Cl A | 1.0 | $32M | 1.1M | 29.25 | |
Itron (ITRI) | 1.0 | $32M | 530k | 59.79 | |
Gaming & Leisure Pptys (GLPI) | 1.0 | $31M | 873k | 35.25 | |
Starwood Property Trust (STWD) | 0.9 | $30M | 1.4M | 21.52 | |
CTS Corporation (CTS) | 0.9 | $29M | 915k | 31.60 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.9 | $29M | 2.0M | 14.13 | |
Syneos Health Cl A | 0.9 | $29M | 559k | 51.55 | |
Nexstar Media Group Cl A (NXST) | 0.9 | $28M | 349k | 80.12 | |
Wendy's/arby's Group (WEN) | 0.8 | $26M | 1.5M | 17.17 | |
United Bankshares (UBSI) | 0.8 | $25M | 713k | 35.35 | |
Lattice Semiconductor (LSCC) | 0.7 | $24M | 3.3M | 7.30 | |
InnerWorkings | 0.7 | $23M | 3.0M | 7.68 | |
Health Ins Innovations Com Cl A | 0.7 | $22M | 387k | 57.78 | |
Trinity Industries (TRN) | 0.7 | $22M | 605k | 36.64 | |
Ashland (ASH) | 0.7 | $22M | 262k | 83.86 | |
Cypress Semiconductor Corporation | 0.7 | $21M | 1.5M | 14.49 | |
Viper Energy Partners Com Unt Rp Int | 0.6 | $20M | 485k | 40.69 | |
Affiliated Managers (AMG) | 0.6 | $19M | 135k | 136.72 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $17M | 219k | 75.89 | |
Invitation Homes (INVH) | 0.5 | $16M | 690k | 22.91 | |
Gores Hldgs Ii Com Cl A | 0.5 | $15M | 1.4M | 10.62 | |
Apergy Corp | 0.4 | $14M | 326k | 42.76 | |
BancFirst Corporation (BANF) | 0.4 | $13M | 229k | 58.53 | |
Bemis Company | 0.3 | $9.0M | 184k | 48.60 | |
Wpx Energy | 0.2 | $6.6M | 329k | 20.12 | |
Extended Stay Amer Unit 99/99/9999b | 0.2 | $6.2M | 382k | 16.28 |