Cardinal Capital Management as of March 31, 2023
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 57 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silgan Holdings (SLGN) | 5.8 | $164M | 3.1M | 53.67 | |
| Nexstar Media Group Common Stock (NXST) | 5.1 | $145M | 840k | 172.66 | |
| J Global (ZD) | 3.7 | $106M | 1.4M | 78.05 | |
| Bwx Technologies (BWXT) | 3.7 | $104M | 1.6M | 63.04 | |
| Verint Systems (VRNT) | 3.5 | $100M | 2.7M | 37.24 | |
| Dt Midstream Common Stock (DTM) | 3.4 | $95M | 1.9M | 49.37 | |
| Gaming & Leisure Pptys (GLPI) | 3.3 | $92M | 1.8M | 52.06 | |
| Spectrum Brands Holding (SPB) | 3.0 | $84M | 1.3M | 66.22 | |
| Starwood Property Trust (STWD) | 2.9 | $82M | 4.6M | 17.69 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.9 | $82M | 1.6M | 50.46 | |
| Lithia Motors (LAD) | 2.9 | $81M | 354k | 228.93 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.8 | $79M | 3.6M | 21.88 | |
| Wiley John & Sons Cl A (WLY) | 2.8 | $78M | 2.0M | 38.77 | |
| Bgc Partners Cl A | 2.6 | $73M | 14M | 5.23 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 2.5 | $72M | 4.2M | 16.92 | |
| First Merchants Corporation (FRME) | 2.5 | $70M | 2.1M | 32.95 | |
| KAR Auction Services (KAR) | 2.4 | $69M | 5.0M | 13.68 | |
| Esab Corporation (ESAB) | 2.4 | $68M | 1.1M | 59.07 | |
| Axalta Coating Sys (AXTA) | 2.3 | $66M | 2.2M | 30.29 | |
| Fmc Corp Com New (FMC) | 2.2 | $63M | 516k | 122.13 | |
| Ashland (ASH) | 2.2 | $63M | 612k | 102.71 | |
| Colfax Corp (ENOV) | 2.1 | $60M | 1.1M | 53.49 | |
| Medical Properties Trust (MPW) | 1.9 | $55M | 6.7M | 8.22 | |
| Cbiz (CBZ) | 1.9 | $53M | 1.1M | 49.49 | |
| Pacific Premier Ban (PPBI) | 1.8 | $51M | 2.1M | 24.02 | |
| Columbia Banking System (COLB) | 1.8 | $51M | 2.4M | 21.42 | |
| Leslies (LESL) | 1.5 | $42M | 3.8M | 11.01 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.5 | $41M | 2.0M | 20.71 | |
| Victorias Secret And Common Stock (VSCO) | 1.5 | $41M | 1.2M | 34.15 | |
| Euronet Worldwide (EEFT) | 1.3 | $36M | 320k | 111.90 | |
| ACI Worldwide (ACIW) | 1.2 | $35M | 1.3M | 26.98 | |
| PacWest Ban | 1.2 | $35M | 3.6M | 9.73 | |
| Newmark Group Cl A (NMRK) | 1.1 | $31M | 4.4M | 7.08 | |
| Livanova SHS (LIVN) | 1.1 | $30M | 689k | 43.58 | |
| Modivcare (MODV) | 1.1 | $30M | 356k | 84.08 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $29M | 66k | 447.36 | |
| Fb Finl (FBK) | 1.0 | $28M | 902k | 31.08 | |
| Kaman Corporation | 1.0 | $27M | 1.2M | 22.86 | |
| Consensus Cloud Solutions In (CCSI) | 0.9 | $26M | 750k | 34.09 | |
| InterDigital (IDCC) | 0.8 | $23M | 317k | 72.90 | |
| Quidel Corp (QDEL) | 0.8 | $22M | 250k | 89.09 | |
| OSI Systems (OSIS) | 0.7 | $21M | 203k | 102.36 | |
| Oxford Industries (OXM) | 0.7 | $20M | 191k | 105.59 | |
| Technipfmc (FTI) | 0.7 | $19M | 1.4M | 13.65 | |
| Community Healthcare Tr (CHCT) | 0.7 | $19M | 519k | 36.60 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $18M | 322k | 56.29 | |
| H.B. Fuller Company (FUL) | 0.6 | $17M | 247k | 68.45 | |
| Wideopenwest (WOW) | 0.6 | $17M | 1.5M | 10.63 | |
| Helen Of Troy (HELE) | 0.6 | $16M | 171k | 95.17 | |
| Forward Air Corporation (FWRD) | 0.6 | $16M | 147k | 107.76 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $15M | 411k | 36.94 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.5 | $15M | 202k | 73.56 | |
| ESCO Technologies (ESE) | 0.5 | $14M | 147k | 95.45 | |
| Ruth's Hospitality | 0.5 | $13M | 793k | 16.42 | |
| Everi Hldgs (EVRI) | 0.4 | $12M | 704k | 17.15 | |
| Viper Energy Partners Com Unt Rp Int | 0.4 | $11M | 407k | 28.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.8M | 120k | 31.90 |
