Cardinal Capital Management as of Dec. 31, 2022
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silgan Holdings (SLGN) | 5.7 | $177M | 3.4M | 51.84 | |
| Nexstar Media Group Common Stock (NXST) | 5.3 | $165M | 944k | 175.03 | |
| J Global (ZD) | 3.7 | $116M | 1.5M | 79.10 | |
| Dt Midstream Common Stock (DTM) | 3.4 | $104M | 1.9M | 55.26 | |
| Bwx Technologies (BWXT) | 3.3 | $104M | 1.8M | 58.08 | |
| Gaming & Leisure Pptys (GLPI) | 3.2 | $100M | 1.9M | 51.74 | |
| Verint Systems (VRNT) | 3.2 | $98M | 2.7M | 36.28 | |
| PacWest Ban | 3.1 | $96M | 4.2M | 22.95 | |
| First Merchants Corporation (FRME) | 3.0 | $94M | 2.3M | 41.11 | |
| Starwood Property Trust (STWD) | 3.0 | $92M | 5.0M | 18.33 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.9 | $91M | 3.9M | 23.45 | |
| Wiley John & Sons Cl A (WLY) | 2.8 | $85M | 2.1M | 40.06 | |
| ACI Worldwide (ACIW) | 2.6 | $79M | 3.4M | 23.00 | |
| Spectrum Brands Holding (SPB) | 2.5 | $79M | 1.3M | 60.92 | |
| Lithia Motors (LAD) | 2.5 | $78M | 382k | 204.74 | |
| Columbia Banking System (COLB) | 2.5 | $76M | 2.5M | 30.13 | |
| Ashland (ASH) | 2.3 | $72M | 668k | 107.53 | |
| Pacific Premier Ban (PPBI) | 2.3 | $72M | 2.3M | 31.56 | |
| KAR Auction Services (KAR) | 2.3 | $70M | 5.4M | 13.05 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.2 | $68M | 1.6M | 42.69 | |
| Medical Properties Trust (MPW) | 2.1 | $66M | 5.9M | 11.14 | |
| Colfax Corp (ENOV) | 2.1 | $64M | 1.2M | 53.52 | |
| Axalta Coating Sys (AXTA) | 2.0 | $61M | 2.4M | 25.47 | |
| Esab Corporation (ESAB) | 1.9 | $58M | 1.2M | 46.92 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.8 | $57M | 4.1M | 13.83 | |
| Fmc Corp Com New (FMC) | 1.8 | $57M | 458k | 124.80 | |
| Bgc Partners Cl A | 1.8 | $57M | 15M | 3.77 | |
| Cbiz (CBZ) | 1.8 | $56M | 1.2M | 46.85 | |
| Viper Energy Partners Com Unt Rp Int | 1.7 | $51M | 1.6M | 31.79 | |
| Leslies (LESL) | 1.6 | $49M | 4.0M | 12.21 | |
| Victorias Secret And Common Stock (VSCO) | 1.4 | $45M | 1.3M | 35.78 | |
| Livanova SHS (LIVN) | 1.3 | $41M | 732k | 55.54 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.3 | $41M | 1.6M | 24.97 | |
| Consensus Cloud Solutions In (CCSI) | 1.3 | $39M | 732k | 53.76 | |
| Newmark Group Cl A (NMRK) | 1.2 | $37M | 4.7M | 7.97 | |
| Iaa | 1.1 | $36M | 887k | 40.00 | |
| Fb Finl (FBK) | 1.1 | $35M | 958k | 36.14 | |
| Modivcare (MODV) | 1.1 | $33M | 372k | 89.73 | |
| Euronet Worldwide (EEFT) | 1.1 | $33M | 347k | 94.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $29M | 71k | 399.91 | |
| Kaman Corporation | 0.9 | $28M | 1.2M | 22.30 | |
| H.B. Fuller Company (FUL) | 0.9 | $28M | 385k | 71.62 | |
| Oxford Industries (OXM) | 0.7 | $22M | 233k | 93.18 | |
| Helen Of Troy (HELE) | 0.7 | $21M | 186k | 110.91 | |
| Forward Air Corporation (FWRD) | 0.7 | $21M | 195k | 104.89 | |
| Community Healthcare Tr (CHCT) | 0.6 | $20M | 548k | 35.80 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $18M | 541k | 33.29 | |
| OSI Systems (OSIS) | 0.5 | $17M | 214k | 79.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $16M | 118k | 138.60 | |
| Wideopenwest (WOW) | 0.4 | $14M | 1.5M | 9.11 | |
| ESCO Technologies (ESE) | 0.4 | $14M | 156k | 87.54 | |
| Ruth's Hospitality | 0.4 | $13M | 812k | 15.48 | |
| Everi Hldgs (EVRI) | 0.3 | $10M | 717k | 14.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.9M | 11k | 174.36 |
