Cardinal Capital Management

Cardinal Capital Management as of Dec. 31, 2021

Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PacWest Ban 5.2 $218M 4.8M 45.17
Silicon Motion Technology Sponsored Adr (SIMO) 4.2 $179M 1.9M 95.03
Colfax Corporation 4.0 $169M 3.7M 45.97
Nexstar Media Group Cl A (NXST) 4.0 $169M 1.1M 150.98
J Global (ZD) 3.9 $164M 1.5M 110.86
Silgan Holdings (SLGN) 3.6 $154M 3.6M 42.84
ACI Worldwide (ACIW) 3.2 $134M 3.9M 34.70
Starwood Property Trust (STWD) 3.1 $133M 5.5M 24.30
Medical Properties Trust (MPW) 3.0 $128M 5.4M 23.63
Lithia Motors (LAD) 2.9 $122M 412k 296.95
Spectrum Brands Holding (SPB) 2.7 $114M 1.1M 101.72
Newmark Group Cl A (NMRK) 2.6 $111M 6.0M 18.70
Verint Systems (VRNT) 2.6 $111M 2.1M 52.51
Fmc Corp Com New (FMC) 2.5 $107M 977k 109.89
Pacific Premier Ban (PPBI) 2.4 $100M 2.5M 40.03
First Merchants Corporation (FRME) 2.3 $99M 2.4M 41.89
Gaming & Leisure Pptys (GLPI) 2.3 $96M 2.0M 48.73
Syneos Health Cl A 2.2 $95M 926k 102.68
Wiley John & Sons Cl A (WLY) 2.2 $95M 1.7M 57.27
KAR Auction Services (KAR) 2.2 $94M 6.0M 15.62
Columbia Banking System (COLB) 2.2 $92M 2.8M 32.72
Howard Hughes 2.0 $85M 833k 101.78
Axalta Coating Sys (AXTA) 2.0 $84M 2.5M 33.12
Bwx Technologies (BWXT) 1.9 $79M 1.7M 47.88
Ashland (ASH) 1.8 $77M 711k 107.66
Bgc Partners Cl A 1.7 $73M 16M 4.65
Magnolia Oil & Gas Corp Cl A (MGY) 1.7 $70M 3.7M 18.87
Cbiz (CBZ) 1.5 $65M 1.7M 39.12
Viper Energy Partners Com Unt Rp Int 1.4 $60M 2.8M 21.31
Xpo Logistics Inc equity (XPO) 1.3 $57M 729k 77.43
Gxo Logistics Incorporated Common Stock (GXO) 1.3 $56M 621k 90.83
Kaman Corporation (KAMN) 1.3 $54M 1.3M 43.15
Fb Finl (FBK) 1.2 $50M 1.1M 43.82
Victorias Secret And Common Stock (VSCO) 1.1 $48M 871k 55.54
Forward Air Corporation (FWRD) 1.1 $48M 399k 121.09
Euronet Worldwide (EEFT) 1.0 $44M 370k 119.17
Trinity Industries (TRN) 1.0 $44M 1.5M 30.20
Teledyne Technologies Incorporated (TDY) 1.0 $41M 93k 436.89
Verra Mobility Corp verra mobility corp (VRRM) 0.9 $40M 2.6M 15.43
Modivcare (MODV) 0.9 $40M 269k 148.29
H.B. Fuller Company (FUL) 0.9 $37M 454k 81.00
Dt Midstream Common Stock (DTM) 0.9 $37M 764k 47.98
Rattler Midstream Com Units 0.9 $36M 3.2M 11.38
Oxford Industries (OXM) 0.8 $34M 331k 101.52
Hostess Brands Cl A 0.7 $31M 1.5M 20.42
Community Healthcare Tr (CHCT) 0.7 $31M 653k 47.27
Helen Of Troy (HELE) 0.6 $27M 110k 244.47
Atkore Intl (ATKR) 0.6 $27M 240k 111.19
CIRCOR International 0.6 $27M 975k 27.18
Cognyte Software Ord Shs (CGNT) 0.6 $26M 1.6M 15.67
Ligand Pharmaceuticals Com New (LGND) 0.6 $25M 163k 154.46
OSI Systems (OSIS) 0.6 $24M 254k 93.20
Ruth's Hospitality 0.4 $17M 856k 19.90
Wideopenwest (WOW) 0.4 $17M 788k 21.52
ESCO Technologies (ESE) 0.4 $17M 184k 89.99
Archaea Energy Com Cl A 0.2 $7.6M 415k 18.28
Everi Hldgs (EVRI) 0.2 $7.6M 354k 21.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.9M 17k 166.09