Cardinal Capital Management as of Dec. 31, 2019
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
ACI Worldwide (ACIW) | 5.5 | $179M | 4.7M | 37.88 | |
Medical Properties Trust (MPW) | 4.4 | $145M | 6.9M | 21.11 | |
Colfax Corporation | 3.9 | $127M | 3.5M | 36.38 | |
Silicon Motion Technology (SIMO) | 3.7 | $120M | 2.4M | 50.71 | |
Silgan Holdings (SLGN) | 3.5 | $114M | 3.7M | 31.08 | |
Nexstar Broadcasting (NXST) | 3.4 | $112M | 952k | 117.25 | |
PacWest Ban | 3.4 | $111M | 2.9M | 38.27 | |
Lithia Motors (LAD) | 3.3 | $110M | 745k | 147.00 | |
Six Flags Entertainment (SIX) | 3.2 | $104M | 2.3M | 45.11 | |
Columbia Banking System (COLB) | 3.1 | $102M | 2.5M | 40.69 | |
Ligand Pharmaceuticals In (LGND) | 2.9 | $96M | 920k | 104.29 | |
Howard Hughes | 2.7 | $89M | 703k | 126.80 | |
BGC Partners | 2.7 | $89M | 15M | 5.94 | |
KAR Auction Services (KAR) | 2.7 | $88M | 4.1M | 21.79 | |
J Global (ZD) | 2.6 | $86M | 921k | 93.71 | |
FMC Corporation (FMC) | 2.6 | $86M | 859k | 99.82 | |
Iaa | 2.6 | $86M | 1.8M | 47.06 | |
Hostess Brands | 2.4 | $80M | 5.5M | 14.54 | |
Teledyne Technologies Incorporated (TDY) | 2.3 | $76M | 218k | 346.54 | |
Cbiz (CBZ) | 2.2 | $73M | 2.7M | 26.96 | |
Itron (ITRI) | 2.0 | $66M | 780k | 83.95 | |
First Merchants Corporation (FRME) | 2.0 | $65M | 1.6M | 41.59 | |
Gaming & Leisure Pptys (GLPI) | 1.9 | $62M | 1.4M | 43.05 | |
Community Healthcare Tr (CHCT) | 1.6 | $51M | 1.2M | 42.86 | |
Kaman Corporation | 1.5 | $50M | 756k | 65.92 | |
Extended Stay America | 1.5 | $50M | 3.3M | 14.87 | |
Oxford Industries (OXM) | 1.5 | $48M | 634k | 75.42 | |
Syneos Health | 1.4 | $48M | 801k | 59.47 | |
Rattler Midstream | 1.4 | $45M | 2.5M | 17.79 | |
Wendy's/arby's Group (WEN) | 1.4 | $44M | 2.0M | 22.21 | |
Viper Energy Partners | 1.3 | $42M | 1.7M | 24.66 | |
Starwood Property Trust (STWD) | 1.3 | $41M | 1.7M | 24.86 | |
Verra Mobility Corp verra mobility corp (VRRM) | 1.2 | $40M | 2.8M | 13.99 | |
Denny's Corporation (DENN) | 1.2 | $39M | 2.0M | 19.88 | |
Pacific Premier Ban (PPBI) | 1.2 | $38M | 1.2M | 32.61 | |
Trinity Industries (TRN) | 1.1 | $38M | 1.7M | 22.15 | |
Newmark Group (NMRK) | 1.1 | $38M | 2.8M | 13.46 | |
Calavo Growers (CVGW) | 0.9 | $31M | 341k | 90.59 | |
IAC/InterActive | 0.9 | $29M | 118k | 249.11 | |
Fb Finl (FBK) | 0.9 | $30M | 746k | 39.59 | |
Livent Corp | 0.9 | $29M | 3.4M | 8.55 | |
Ashland (ASH) | 0.8 | $27M | 347k | 76.66 | |
Enerplus Corp | 0.8 | $25M | 3.5M | 7.13 | |
Parsley Energy Inc-class A | 0.8 | $25M | 1.3M | 18.91 | |
Axalta Coating Sys (AXTA) | 0.7 | $24M | 790k | 30.40 | |
CIRCOR International | 0.7 | $23M | 500k | 46.24 | |
Providence Service Corporation | 0.7 | $23M | 394k | 59.18 | |
Verint Systems (VRNT) | 0.7 | $23M | 414k | 55.36 | |
ESCO Technologies (ESE) | 0.7 | $23M | 243k | 92.50 | |
Invitation Homes (INVH) | 0.7 | $21M | 708k | 29.97 | |
BancFirst Corporation (BANF) | 0.6 | $21M | 328k | 62.44 | |
Cision | 0.5 | $16M | 1.6M | 9.97 | |
Nuance Communications | 0.5 | $15M | 841k | 17.83 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $11M | 231k | 48.45 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $6.6M | 51k | 128.57 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $996k | 42k | 23.71 |