Cardinal Capital Management as of March 31, 2024
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bwx Technologies (BWXT) | 5.0 | $100M | 973k | 102.62 | |
| Silgan Holdings (SLGN) | 4.7 | $94M | 1.9M | 48.56 | |
| Nexstar Media Group Common Stock (NXST) | 4.6 | $92M | 533k | 172.29 | |
| Dt Midstream Common Stock (DTM) | 4.1 | $81M | 1.3M | 61.10 | |
| Esab Corporation (ESAB) | 3.7 | $75M | 676k | 110.57 | |
| Spectrum Brands Holding (SPB) | 3.6 | $72M | 812k | 89.01 | |
| Technipfmc (FTI) | 3.4 | $69M | 2.7M | 25.11 | |
| Lithia Motors (LAD) | 3.4 | $68M | 226k | 300.86 | |
| Starwood Property Trust (STWD) | 3.3 | $66M | 3.3M | 20.33 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.1 | $62M | 1.2M | 53.76 | |
| Gaming & Leisure Pptys (GLPI) | 3.0 | $60M | 1.3M | 46.07 | |
| Bgc Group Cl A (BGC) | 2.9 | $58M | 7.4M | 7.77 | |
| J Global (ZD) | 2.8 | $56M | 888k | 63.04 | |
| KAR Auction Services (KAR) | 2.8 | $56M | 3.2M | 17.30 | |
| Axalta Coating Sys (AXTA) | 2.6 | $52M | 1.5M | 34.39 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 2.5 | $51M | 2.0M | 24.97 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $49M | 403k | 122.03 | |
| First Merchants Corporation (FRME) | 2.4 | $47M | 1.3M | 34.90 | |
| Colfax Corp (ENOV) | 2.3 | $45M | 727k | 62.45 | |
| Us Foods Hldg Corp call (USFD) | 2.1 | $42M | 770k | 53.97 | |
| ACI Worldwide (ACIW) | 2.1 | $41M | 1.2M | 33.21 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.1 | $41M | 559k | 73.10 | |
| Pacific Premier Ban (PPBI) | 2.0 | $40M | 1.7M | 24.00 | |
| Kyndryl Hldgs Common Stock (KD) | 1.8 | $37M | 1.7M | 21.76 | |
| Columbia Banking System (COLB) | 1.7 | $34M | 1.8M | 19.35 | |
| Verint Systems (VRNT) | 1.7 | $34M | 1.0M | 33.15 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.6 | $33M | 1.7M | 18.88 | |
| Livanova SHS (LIVN) | 1.6 | $31M | 557k | 55.94 | |
| Kaman Corporation | 1.5 | $31M | 664k | 45.87 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.5 | $30M | 944k | 32.25 | |
| Newmark Group Cl A (NMRK) | 1.5 | $30M | 2.7M | 11.09 | |
| Viper Energy Cl A (VNOM) | 1.4 | $28M | 736k | 38.46 | |
| Cbiz (CBZ) | 1.3 | $26M | 333k | 78.50 | |
| Euronet Worldwide (EEFT) | 1.3 | $26M | 236k | 109.93 | |
| Globus Med Cl A (GMED) | 1.0 | $21M | 389k | 53.64 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $21M | 48k | 429.32 | |
| Teradata Corporation (TDC) | 0.9 | $19M | 479k | 38.67 | |
| Middleby Corporation (MIDD) | 0.9 | $18M | 114k | 160.79 | |
| Ashland (ASH) | 0.9 | $18M | 185k | 97.37 | |
| Rb Global (RBA) | 0.9 | $18M | 235k | 76.17 | |
| Fb Finl (FBK) | 0.8 | $15M | 408k | 37.66 | |
| Helen Of Troy (HELE) | 0.7 | $15M | 126k | 115.24 | |
| Fmc Corp Com New (FMC) | 0.7 | $14M | 222k | 63.70 | |
| InterDigital (IDCC) | 0.6 | $11M | 105k | 106.46 | |
| Modine Manufacturing (MOD) | 0.5 | $9.7M | 102k | 95.19 | |
| Quidel Corp (QDEL) | 0.4 | $8.8M | 184k | 47.94 | |
| ESCO Technologies (ESE) | 0.4 | $8.6M | 81k | 107.05 | |
| Community Healthcare Tr (CHCT) | 0.4 | $8.2M | 308k | 26.55 | |
| OSI Systems (OSIS) | 0.3 | $6.0M | 42k | 142.82 | |
| Oxford Industries (OXM) | 0.3 | $5.4M | 48k | 112.40 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $4.5M | 173k | 25.95 | |
| Summit Matls Cl A (SUM) | 0.2 | $4.1M | 91k | 44.57 | |
| H.B. Fuller Company (FUL) | 0.2 | $3.8M | 48k | 79.74 | |
| Golden Entmt (GDEN) | 0.2 | $3.6M | 98k | 36.83 | |
| Modivcare (MODV) | 0.2 | $3.6M | 153k | 23.45 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.5M | 18k | 86.13 |
