Cardinal Capital Management as of June 30, 2022
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 55 positions in its portfolio as reported in the June 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 | $171M | 1.1M | 162.88 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.3 | $140M | 1.7M | 83.70 | |
| Silgan Holdings (SLGN) | 4.3 | $139M | 3.4M | 41.35 | |
| PacWest Ban | 3.6 | $116M | 4.4M | 26.66 | |
| J Global (ZD) | 3.4 | $113M | 1.5M | 74.53 | |
| Spectrum Brands Holding (SPB) | 3.4 | $111M | 1.4M | 82.02 | |
| Lithia Motors (LAD) | 3.3 | $109M | 396k | 274.81 | |
| Starwood Property Trust (STWD) | 3.2 | $105M | 5.0M | 20.89 | |
| Bwx Technologies (BWXT) | 2.9 | $94M | 1.7M | 55.09 | |
| ACI Worldwide (ACIW) | 2.9 | $94M | 3.6M | 25.89 | |
| Verint Systems (VRNT) | 2.8 | $93M | 2.2M | 42.35 | |
| Wiley John & Sons Cl A (WLY) | 2.7 | $89M | 1.9M | 47.76 | |
| Gaming & Leisure Pptys (GLPI) | 2.7 | $87M | 1.9M | 45.75 | |
| KAR Auction Services (KAR) | 2.5 | $83M | 5.6M | 14.77 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.5 | $81M | 3.9M | 20.99 | |
| First Merchants Corporation (FRME) | 2.5 | $81M | 2.3M | 35.62 | |
| Viper Energy Partners Com Unt Rp Int | 2.4 | $79M | 2.9M | 26.68 | |
| Medical Properties Trust (MPW) | 2.4 | $77M | 5.1M | 15.27 | |
| Syneos Health Cl A | 2.3 | $76M | 1.1M | 71.68 | |
| Columbia Banking System (COLB) | 2.3 | $75M | 2.6M | 28.65 | |
| Ashland (ASH) | 2.2 | $71M | 686k | 103.05 | |
| Colfax Corp (ENOV) | 2.1 | $68M | 1.2M | 55.00 | |
| Pacific Premier Ban (PPBI) | 2.1 | $67M | 2.3M | 29.24 | |
| Dt Midstream Common Stock (DTM) | 2.0 | $64M | 1.3M | 49.02 | |
| Cbiz (CBZ) | 1.7 | $56M | 1.4M | 39.96 | |
| Axalta Coating Sys (AXTA) | 1.6 | $54M | 2.4M | 22.11 | |
| Esab Corporation (ESAB) | 1.6 | $52M | 1.2M | 43.75 | |
| Bgc Partners Cl A | 1.5 | $49M | 15M | 3.37 | |
| Leslies (LESL) | 1.5 | $49M | 3.2M | 15.18 | |
| Newmark Group Cl A (NMRK) | 1.4 | $47M | 4.9M | 9.67 | |
| Fmc Corp Com New (FMC) | 1.3 | $44M | 407k | 107.01 | |
| Howard Hughes | 1.3 | $41M | 603k | 68.05 | |
| Rattler Midstream Com Units | 1.2 | $41M | 3.0M | 13.65 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.2 | $40M | 925k | 43.27 | |
| Fb Finl (FBK) | 1.2 | $39M | 1.0M | 39.22 | |
| Kaman Corporation | 1.2 | $39M | 1.3M | 31.25 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.2 | $39M | 2.5M | 15.71 | |
| Euronet Worldwide (EEFT) | 1.1 | $36M | 357k | 100.59 | |
| Forward Air Corporation (FWRD) | 1.0 | $33M | 354k | 91.96 | |
| Victorias Secret And Common Stock (VSCO) | 1.0 | $32M | 1.1M | 27.97 | |
| Helen Of Troy (HELE) | 0.9 | $31M | 191k | 162.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $27M | 73k | 375.12 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $27M | 554k | 48.16 | |
| Oxford Industries (OXM) | 0.8 | $26M | 297k | 88.74 | |
| Wideopenwest (WOW) | 0.8 | $25M | 1.4M | 18.21 | |
| Modivcare (MODV) | 0.8 | $25M | 298k | 84.50 | |
| H.B. Fuller Company (FUL) | 0.7 | $24M | 403k | 60.21 | |
| Iaa | 0.7 | $22M | 662k | 32.77 | |
| Community Healthcare Tr (CHCT) | 0.6 | $21M | 578k | 36.21 | |
| OSI Systems (OSIS) | 0.6 | $19M | 226k | 85.44 | |
| Ruth's Hospitality | 0.4 | $12M | 751k | 16.26 | |
| Everi Hldgs (EVRI) | 0.3 | $11M | 689k | 16.31 | |
| ESCO Technologies (ESE) | 0.3 | $11M | 161k | 68.37 | |
| CIRCOR International | 0.3 | $9.7M | 592k | 16.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $4.8M | 36k | 135.90 |
