Cardinal Capital Management as of Sept. 30, 2022
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Media Group Common Stock (NXST) | 5.5 | $161M | 966k | 166.85 | |
| Silgan Holdings (SLGN) | 5.2 | $150M | 3.6M | 42.04 | |
| J Global (ZD) | 3.5 | $103M | 1.5M | 68.48 | |
| Dt Midstream Common Stock (DTM) | 3.4 | $98M | 1.9M | 51.89 | |
| PacWest Ban | 3.4 | $98M | 4.3M | 22.60 | |
| Starwood Property Trust (STWD) | 3.2 | $93M | 5.1M | 18.22 | |
| Bwx Technologies (BWXT) | 3.2 | $92M | 1.8M | 50.37 | |
| First Merchants Corporation (FRME) | 3.1 | $91M | 2.4M | 38.68 | |
| Gaming & Leisure Pptys (GLPI) | 3.0 | $87M | 2.0M | 44.20 | |
| Lithia Motors (LAD) | 2.9 | $85M | 394k | 214.55 | |
| Verint Systems (VRNT) | 2.9 | $83M | 2.5M | 33.58 | |
| Wiley John & Sons Cl A (WLY) | 2.7 | $80M | 2.1M | 37.56 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.7 | $79M | 4.0M | 19.81 | |
| Columbia Banking System (COLB) | 2.6 | $76M | 2.6M | 28.89 | |
| ACI Worldwide (ACIW) | 2.6 | $75M | 3.6M | 20.90 | |
| Pacific Premier Ban (PPBI) | 2.5 | $72M | 2.3M | 30.96 | |
| Medical Properties Trust (MPW) | 2.3 | $66M | 5.6M | 11.86 | |
| Ashland (ASH) | 2.2 | $65M | 686k | 94.97 | |
| KAR Auction Services (KAR) | 2.2 | $63M | 5.6M | 11.17 | |
| Leslies (LESL) | 2.1 | $62M | 4.2M | 14.71 | |
| Colfax Corp (ENOV) | 1.9 | $57M | 1.2M | 46.07 | |
| Cbiz (CBZ) | 1.9 | $55M | 1.3M | 42.78 | |
| Spectrum Brands Holding (SPB) | 1.8 | $53M | 1.4M | 39.03 | |
| Axalta Coating Sys (AXTA) | 1.8 | $51M | 2.4M | 21.06 | |
| Fmc Corp Com New (FMC) | 1.7 | $49M | 468k | 105.70 | |
| Bgc Partners Cl A | 1.7 | $49M | 16M | 3.14 | |
| Viper Energy Partners Com Unt Rp Int | 1.6 | $47M | 1.7M | 28.66 | |
| Syneos Health Cl A | 1.6 | $46M | 979k | 47.15 | |
| Esab Corporation (ESAB) | 1.4 | $40M | 1.2M | 33.36 | |
| Newmark Group Cl A (NMRK) | 1.3 | $39M | 4.8M | 8.06 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.3 | $39M | 2.5M | 15.37 | |
| Fb Finl (FBK) | 1.3 | $38M | 989k | 38.21 | |
| Victorias Secret And Common Stock (VSCO) | 1.3 | $37M | 1.3M | 29.12 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $37M | 1.0M | 35.06 | |
| Kaman Corporation | 1.3 | $37M | 1.3M | 27.93 | |
| Livanova SHS (LIVN) | 1.2 | $35M | 685k | 50.77 | |
| Modivcare (MODV) | 1.1 | $32M | 324k | 99.68 | |
| Consensus Cloud Solutions In (CCSI) | 1.1 | $32M | 680k | 47.30 | |
| Forward Air Corporation (FWRD) | 1.1 | $31M | 348k | 90.26 | |
| Howard Hughes | 1.0 | $30M | 541k | 55.39 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $30M | 456k | 65.19 | |
| Iaa | 1.0 | $29M | 908k | 31.85 | |
| Euronet Worldwide (EEFT) | 0.9 | $27M | 357k | 75.76 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $25M | 554k | 44.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $25M | 73k | 337.47 | |
| Oxford Industries (OXM) | 0.8 | $24M | 267k | 89.78 | |
| H.B. Fuller Company (FUL) | 0.8 | $24M | 396k | 60.10 | |
| Community Healthcare Tr (CHCT) | 0.6 | $19M | 570k | 32.75 | |
| Helen Of Troy (HELE) | 0.6 | $18M | 191k | 96.44 | |
| Wideopenwest (WOW) | 0.6 | $18M | 1.5M | 12.27 | |
| OSI Systems (OSIS) | 0.6 | $16M | 222k | 72.06 | |
| Ruth's Hospitality | 0.5 | $15M | 873k | 16.86 | |
| Everi Hldgs (EVRI) | 0.4 | $13M | 791k | 16.22 | |
| ESCO Technologies (ESE) | 0.4 | $12M | 161k | 73.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $931k | 5.6k | 164.92 |
