Cardinal Capital Management as of Sept. 30, 2023
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silgan Holdings (SLGN) | 4.8 | $113M | 2.6M | 43.11 | |
| Nexstar Media Group Common Stock (NXST) | 4.5 | $105M | 730k | 143.37 | |
| Bwx Technologies (BWXT) | 4.4 | $102M | 1.4M | 74.98 | |
| Spectrum Brands Holding (SPB) | 4.2 | $99M | 1.3M | 78.35 | |
| Dt Midstream Common Stock (DTM) | 4.0 | $93M | 1.8M | 52.92 | |
| Lithia Motors (LAD) | 3.9 | $90M | 306k | 295.33 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.9 | $90M | 1.5M | 58.65 | |
| Starwood Property Trust (STWD) | 3.4 | $78M | 4.0M | 19.35 | |
| J Global (ZD) | 3.2 | $75M | 1.2M | 63.69 | |
| Gaming & Leisure Pptys (GLPI) | 3.2 | $75M | 1.6M | 45.55 | |
| Technipfmc (FTI) | 3.0 | $71M | 3.5M | 20.34 | |
| Esab Corporation (ESAB) | 3.0 | $70M | 1000k | 70.22 | |
| KAR Auction Services (KAR) | 2.8 | $65M | 4.4M | 14.92 | |
| Bgc Group Cl A (BGC) | 2.7 | $64M | 12M | 5.28 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.6 | $60M | 2.6M | 22.91 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 2.5 | $59M | 3.2M | 18.70 | |
| Verint Systems (VRNT) | 2.3 | $53M | 2.3M | 22.99 | |
| Colfax Corp (ENOV) | 2.2 | $52M | 990k | 52.73 | |
| Axalta Coating Sys (AXTA) | 2.2 | $51M | 1.9M | 26.90 | |
| Ashland (ASH) | 2.0 | $46M | 566k | 81.68 | |
| First Merchants Corporation (FRME) | 1.9 | $44M | 1.6M | 27.82 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $43M | 581k | 74.66 | |
| Livanova SHS (LIVN) | 1.7 | $41M | 769k | 52.88 | |
| Columbia Banking System (COLB) | 1.7 | $39M | 1.9M | 20.30 | |
| Cbiz (CBZ) | 1.6 | $38M | 722k | 51.90 | |
| Pacific Premier Ban (PPBI) | 1.5 | $36M | 1.6M | 21.76 | |
| Fmc Corp Com New (FMC) | 1.4 | $33M | 493k | 66.97 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.4 | $32M | 1.8M | 18.37 | |
| Medical Properties Trust (MPW) | 1.4 | $32M | 5.9M | 5.45 | |
| ACI Worldwide (ACIW) | 1.2 | $29M | 1.3M | 22.56 | |
| Wiley John & Sons Cl A (WLY) | 1.1 | $27M | 718k | 37.17 | |
| Teradata Corporation (TDC) | 1.1 | $25M | 555k | 45.02 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $25M | 60k | 408.58 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $25M | 617k | 39.70 | |
| Newmark Group Cl A (NMRK) | 1.0 | $24M | 3.8M | 6.43 | |
| Euronet Worldwide (EEFT) | 1.0 | $23M | 295k | 79.38 | |
| Globus Med Cl A (GMED) | 0.9 | $20M | 411k | 49.65 | |
| InterDigital (IDCC) | 0.9 | $20M | 252k | 80.24 | |
| Kaman Corporation | 0.8 | $20M | 1000k | 19.65 | |
| PacWest Ban | 0.8 | $19M | 2.4M | 7.91 | |
| Victorias Secret And Common Stock (VSCO) | 0.8 | $19M | 1.1M | 16.68 | |
| Rb Global (RBA) | 0.8 | $19M | 296k | 62.50 | |
| Helen Of Troy (HELE) | 0.8 | $18M | 158k | 116.56 | |
| Fb Finl (FBK) | 0.8 | $18M | 647k | 28.36 | |
| Quidel Corp (QDEL) | 0.7 | $17M | 232k | 73.04 | |
| Consensus Cloud Solutions In (CCSI) | 0.7 | $16M | 647k | 25.18 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.5 | $12M | 206k | 59.92 | |
| Community Healthcare Tr (CHCT) | 0.5 | $12M | 393k | 29.70 | |
| ESCO Technologies (ESE) | 0.5 | $12M | 111k | 104.44 | |
| Oxford Industries (OXM) | 0.5 | $12M | 120k | 96.13 | |
| Wideopenwest (WOW) | 0.4 | $9.0M | 1.2M | 7.65 | |
| Modine Manufacturing (MOD) | 0.4 | $8.8M | 193k | 45.75 | |
| H.B. Fuller Company (FUL) | 0.4 | $8.8M | 128k | 68.61 | |
| OSI Systems (OSIS) | 0.4 | $8.7M | 74k | 118.04 | |
| PGT | 0.4 | $8.6M | 311k | 27.75 | |
| Modivcare (MODV) | 0.4 | $8.5M | 270k | 31.51 | |
| Middleby Corporation (MIDD) | 0.3 | $7.9M | 61k | 128.00 | |
| Everi Hldgs (EVRI) | 0.3 | $6.6M | 501k | 13.22 | |
| Summit Matls Cl A (SUM) | 0.2 | $5.0M | 160k | 31.14 |
