Cardinal Capital Management as of Dec. 31, 2023
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silgan Holdings (SLGN) | 4.6 | $100M | 2.2M | 45.25 | |
| Nexstar Media Group Common Stock (NXST) | 4.4 | $97M | 616k | 156.75 | |
| Bwx Technologies (BWXT) | 4.0 | $88M | 1.1M | 76.73 | |
| Lithia Motors (LAD) | 4.0 | $86M | 262k | 329.28 | |
| Spectrum Brands Holding (SPB) | 3.9 | $84M | 1.1M | 79.77 | |
| Dt Midstream Common Stock (DTM) | 3.8 | $84M | 1.5M | 54.80 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.7 | $80M | 1.3M | 61.16 | |
| Starwood Property Trust (STWD) | 3.6 | $79M | 3.7M | 21.02 | |
| Gaming & Leisure Pptys (GLPI) | 3.4 | $73M | 1.5M | 49.35 | |
| Esab Corporation (ESAB) | 3.2 | $70M | 805k | 86.62 | |
| Bgc Group Cl A (BGC) | 3.2 | $70M | 9.6M | 7.22 | |
| J Global (ZD) | 3.1 | $67M | 995k | 67.19 | |
| Technipfmc (FTI) | 2.9 | $64M | 3.2M | 20.14 | |
| Columbia Banking System (COLB) | 2.9 | $62M | 2.3M | 26.68 | |
| Axalta Coating Sys (AXTA) | 2.7 | $59M | 1.7M | 33.97 | |
| First Merchants Corporation (FRME) | 2.7 | $58M | 1.6M | 37.08 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 2.7 | $58M | 2.5M | 23.03 | |
| Pacific Premier Ban (PPBI) | 2.6 | $57M | 1.9M | 29.11 | |
| KAR Auction Services (KAR) | 2.5 | $54M | 3.7M | 14.81 | |
| Colfax Corp (ENOV) | 2.2 | $47M | 839k | 56.02 | |
| ACI Worldwide (ACIW) | 2.0 | $44M | 1.4M | 30.60 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.0 | $43M | 2.0M | 21.29 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $42M | 476k | 87.59 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.8 | $39M | 2.0M | 19.20 | |
| Newmark Group Cl A (NMRK) | 1.6 | $35M | 3.2M | 10.96 | |
| Us Foods Hldg Corp call (USFD) | 1.5 | $34M | 738k | 45.41 | |
| Livanova SHS (LIVN) | 1.5 | $33M | 642k | 51.74 | |
| Verint Systems (VRNT) | 1.5 | $32M | 1.2M | 27.03 | |
| Cbiz (CBZ) | 1.4 | $30M | 482k | 62.59 | |
| Euronet Worldwide (EEFT) | 1.2 | $27M | 267k | 101.49 | |
| Fmc Corp Com New (FMC) | 1.1 | $25M | 391k | 63.05 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $24M | 55k | 446.29 | |
| Ashland (ASH) | 1.1 | $24M | 286k | 84.31 | |
| Teradata Corporation (TDC) | 1.1 | $24M | 553k | 43.51 | |
| Victorias Secret And Common Stock (VSCO) | 1.1 | $23M | 880k | 26.54 | |
| Globus Med Cl A (GMED) | 1.0 | $21M | 399k | 53.29 | |
| Fb Finl (FBK) | 0.9 | $20M | 499k | 39.85 | |
| Kaman Corporation | 0.9 | $20M | 816k | 23.95 | |
| Rb Global (RBA) | 0.8 | $18M | 268k | 66.89 | |
| Middleby Corporation (MIDD) | 0.8 | $17M | 118k | 147.17 | |
| Helen Of Troy (HELE) | 0.8 | $17M | 143k | 120.81 | |
| InterDigital (IDCC) | 0.7 | $16M | 146k | 108.54 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.7 | $16M | 222k | 71.42 | |
| Quidel Corp (QDEL) | 0.7 | $16M | 210k | 73.70 | |
| Consensus Cloud Solutions In (CCSI) | 0.7 | $14M | 542k | 26.21 | |
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $11M | 546k | 20.78 | |
| Community Healthcare Tr (CHCT) | 0.4 | $8.6M | 324k | 26.64 | |
| ESCO Technologies (ESE) | 0.4 | $8.5M | 73k | 117.03 | |
| Modivcare (MODV) | 0.4 | $8.2M | 186k | 43.99 | |
| Modine Manufacturing (MOD) | 0.4 | $8.0M | 135k | 59.70 | |
| Oxford Industries (OXM) | 0.4 | $7.8M | 78k | 100.00 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $7.8M | 244k | 31.74 | |
| H.B. Fuller Company (FUL) | 0.3 | $7.3M | 89k | 81.41 | |
| OSI Systems (OSIS) | 0.3 | $6.7M | 52k | 129.05 | |
| Summit Matls Cl A (SUM) | 0.2 | $4.3M | 111k | 38.46 | |
| Everi Hldgs (EVRI) | 0.2 | $3.8M | 339k | 11.27 | |
| Wideopenwest (WOW) | 0.2 | $3.3M | 816k | 4.05 | |
| Golden Entmt (GDEN) | 0.1 | $1.9M | 48k | 39.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 7.4k | 155.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $976k | 4.9k | 200.72 |
