Cardinal Capital Management as of Sept. 30, 2019
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ACI Worldwide (ACIW) | 5.0 | $151M | 4.8M | 31.32 | |
| Medical Properties Trust (MPW) | 4.4 | $134M | 6.8M | 19.56 | |
| Teledyne Technologies Incorporated (TDY) | 3.7 | $112M | 348k | 321.99 | |
| Silgan Holdings (SLGN) | 3.5 | $106M | 3.5M | 30.04 | |
| Lithia Motors (LAD) | 3.3 | $100M | 758k | 132.38 | |
| Six Flags Entertainment (SIX) | 3.2 | $97M | 1.9M | 50.79 | |
| KAR Auction Services (KAR) | 3.1 | $95M | 3.9M | 24.55 | |
| PacWest Ban | 3.1 | $94M | 2.6M | 36.34 | |
| Colfax Corporation | 3.0 | $92M | 3.2M | 29.06 | |
| Columbia Banking System (COLB) | 3.0 | $92M | 2.5M | 36.90 | |
| Ligand Pharmaceuticals In (LGND) | 2.9 | $89M | 893k | 99.54 | |
| BGC Partners | 2.7 | $82M | 15M | 5.50 | |
| Iaa | 2.5 | $76M | 1.8M | 41.73 | |
| FMC Corporation (FMC) | 2.5 | $76M | 861k | 87.68 | |
| J Global (ZD) | 2.4 | $73M | 801k | 90.82 | |
| Hostess Brands | 2.4 | $73M | 5.2M | 13.98 | |
| Cbiz (CBZ) | 2.4 | $72M | 3.1M | 23.50 | |
| Nexstar Broadcasting (NXST) | 2.2 | $67M | 654k | 102.31 | |
| Genesee & Wyoming | 2.2 | $67M | 605k | 110.51 | |
| Silicon Motion Technology (SIMO) | 2.1 | $65M | 1.8M | 35.35 | |
| Itron (ITRI) | 1.8 | $56M | 754k | 73.96 | |
| Extended Stay America | 1.8 | $55M | 3.8M | 14.63 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $54M | 1.4M | 38.24 | |
| Community Healthcare Tr (CHCT) | 1.8 | $54M | 1.2M | 44.55 | |
| Denny's Corporation (DENN) | 1.7 | $52M | 2.3M | 22.77 | |
| First Merchants Corporation (FRME) | 1.7 | $52M | 1.4M | 37.64 | |
| B&G Foods (BGS) | 1.5 | $47M | 2.5M | 18.91 | |
| Viper Energy Partners | 1.5 | $47M | 1.7M | 27.67 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.5 | $47M | 3.3M | 14.35 | |
| Wendy's/arby's Group (WEN) | 1.5 | $46M | 2.3M | 19.98 | |
| IAC/InterActive | 1.5 | $45M | 206k | 217.97 | |
| Kaman Corporation (KAMN) | 1.5 | $45M | 754k | 59.46 | |
| Syneos Health | 1.4 | $43M | 808k | 53.21 | |
| Rattler Midstream | 1.4 | $43M | 2.4M | 17.82 | |
| Oxford Industries (OXM) | 1.3 | $41M | 565k | 71.70 | |
| Starwood Property Trust (STWD) | 1.3 | $40M | 1.6M | 24.22 | |
| Pacific Premier Ban (PPBI) | 1.2 | $37M | 1.2M | 31.19 | |
| Howard Hughes | 1.0 | $30M | 231k | 129.60 | |
| Spectrum Brands Holding (SPB) | 0.9 | $29M | 543k | 52.72 | |
| Fb Finl (FBK) | 0.9 | $28M | 751k | 37.55 | |
| Enerplus Corp (ERF) | 0.9 | $28M | 3.7M | 7.44 | |
| Calavo Growers (CVGW) | 0.9 | $27M | 280k | 95.18 | |
| Livent Corp | 0.9 | $27M | 4.0M | 6.69 | |
| Ashland (ASH) | 0.9 | $26M | 340k | 76.95 | |
| Invitation Homes (INVH) | 0.8 | $24M | 795k | 29.61 | |
| Cision | 0.8 | $23M | 3.0M | 7.69 | |
| Newmark Group (NMRK) | 0.8 | $23M | 2.5M | 9.06 | |
| Parsley Energy Inc-class A | 0.7 | $21M | 1.2M | 16.80 | |
| Axalta Coating Sys (AXTA) | 0.7 | $21M | 679k | 30.15 | |
| Trinity Industries (TRN) | 0.7 | $20M | 1000k | 19.68 | |
| BancFirst Corporation (BANF) | 0.6 | $18M | 331k | 55.42 | |
| Providence Service Corporation | 0.5 | $16M | 268k | 59.46 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $12M | 238k | 49.68 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $11M | 409k | 26.96 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $9.9M | 396k | 24.93 | |
| Resideo Technologies (REZI) | 0.3 | $9.5M | 662k | 14.35 | |
| Brightview Holdings (BV) | 0.3 | $8.2M | 479k | 17.15 | |
| Lattice Semiconductor (LSCC) | 0.3 | $7.8M | 429k | 18.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $628k | 5.3k | 119.51 |
