13F HOLDINGS REPORT
CARDINAL CAPITAL MANAGEMENT LLC /CT
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000919574-23-001155
Total Value
$3.10B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILGAN HOLDINGS INC | SLGN | 3,410,503 | $176.8M | 5.70% |
| 2 | NEXSTAR MEDIA GROUP INC | NXST | 943,570 | $165.2M | 5.33% |
| 3 | ZIFF DAVIS INC | ZD | 1,462,219 | $115.7M | 3.73% |
| 4 | DT MIDSTREAM INC | DTM | 1,889,105 | $104.4M | 3.37% |
| 5 | BWX TECHNOLOGIES INC | BWXT | 1,783,956 | $103.6M | 3.34% |
| 6 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,930,006 | $99.9M | 3.22% |
| 7 | VERINT SYS INC | 92343X100 | 2,706,721 | $98.2M | 3.17% |
| 8 | PACWEST BANCORP DEL | 695263103 | 4,186,950 | $96.1M | 3.10% |
| 9 | FIRST MERCHANTS CORP | FRMEP | 2,296,640 | $94.4M | 3.05% |
| 10 | STARWOOD PPTY TR INC | STHO | 4,990,235 | $91.5M | 2.95% |
| 11 | MAGNOLIA OIL & GAS CORP | MGY | 3,885,157 | $91.1M | 2.94% |
| 12 | WILEY JOHN & SONS INC | 968223206 | 2,132,246 | $85.4M | 2.76% |
| 13 | ACI WORLDWIDE INC | ACIW | 3,440,646 | $79.1M | 2.55% |
| 14 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,293,961 | $78.8M | 2.54% |
| 15 | LITHIA MTRS INC | 536797103 | 382,445 | $78.3M | 2.53% |
| 16 | COLUMBIA BKG SYS INC | 197236102 | 2,523,261 | $76.0M | 2.45% |
| 17 | ASHLAND INC | ASH | 667,762 | $71.8M | 2.32% |
| 18 | PACIFIC PREMIER BANCORP | 69478X105 | 2,269,577 | $71.6M | 2.31% |
| 19 | KAR AUCTION SVCS INC | OPLN | 5,359,758 | $69.9M | 2.26% |
| 20 | GXO LOGISTICS INCORPORATED | GXO | 1,596,902 | $68.2M | 2.20% |
| 21 | MEDICAL PPTYS TRUST INC | 58463J304 | 5,919,524 | $65.9M | 2.13% |
| 22 | ENOVIS CORPORATION | ENOV | 1,192,157 | $63.8M | 2.06% |
| 23 | AXALTA COATING SYS LTD | AXTA | 2,374,932 | $60.5M | 1.95% |
| 24 | ESAB CORPORATION | ESAB | 1,232,010 | $57.8M | 1.86% |
| 25 | VERRA MOBILITY CORP | VRRM | 4,136,741 | $57.2M | 1.85% |
| 26 | FMC CORP | FMC | 457,631 | $57.1M | 1.84% |
| 27 | BGC PARTNERS INC | BGC | 15,004,084 | $56.6M | 1.82% |
| 28 | CBIZ INC | CBZ | 1,193,419 | $55.9M | 1.80% |
| 29 | VIPER ENERGY PARTNERS LP | VNOM | 1,615,171 | $51.3M | 1.66% |
| 30 | LESLIES INC | 527064109 | 4,021,760 | $49.1M | 1.58% |
| 31 | VICTORIAS SECRET AND CO | 926400102 | 1,252,693 | $44.8M | 1.45% |
| 32 | LIVANOVA PLC | LIVN | 732,157 | $40.7M | 1.31% |
| 33 | EQUITY COMWLTH | 294628102 | 1,625,727 | $40.6M | 1.31% |
| 34 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 732,249 | $39.4M | 1.27% |
| 35 | NEWMARK GROUP INC | NMRK | 4,687,035 | $37.4M | 1.20% |
| 36 | IAA INC | 449253103 | 886,930 | $35.5M | 1.14% |
| 37 | FB FINL CORP | 30257X104 | 958,016 | $34.6M | 1.12% |
| 38 | MODIVCARE INC | 60783X104 | 371,556 | $33.3M | 1.08% |
| 39 | EURONET WORLDWIDE INC | EEFT | 347,302 | $32.8M | 1.06% |
| 40 | TELEDYNE TECHNOLOGIES INC | TDY | 71,147 | $28.5M | 0.92% |
| 41 | KAMAN CORP | 483548103 | 1,243,548 | $27.7M | 0.89% |
| 42 | FULLER H B CO | FUL | 385,449 | $27.6M | 0.89% |
| 43 | OXFORD INDS INC | 691497309 | 233,307 | $21.7M | 0.70% |
| 44 | HELEN OF TROY LTD | HELE | 185,735 | $20.6M | 0.66% |
| 45 | FORWARD AIR CORP | FWRD | 195,078 | $20.5M | 0.66% |
| 46 | COMMUNITY HEALTHCARE TR INC | CHCT | 548,138 | $19.6M | 0.63% |
| 47 | XPO INC | XPO | 540,471 | $18.0M | 0.58% |
| 48 | OSI SYSTEMS INC | OSIS | 214,331 | $17.0M | 0.55% |
| 49 | ISHARES TR | 464287630 | 118,148 | $16.4M | 0.53% |
| 50 | WIDEOPENWEST INC | 96758W101 | 1,509,249 | $13.7M | 0.44% |
| 51 | ESCO TECHNOLOGIES INC | ESE | 155,840 | $13.6M | 0.44% |
| 52 | RUTHS HOSPITALITY GROUP INC | 783332109 | 812,232 | $12.6M | 0.41% |
| 53 | EVERI HLDGS INC | EVEX-WT | 716,459 | $10.3M | 0.33% |
| 54 | ISHARES TR | 464287655 | 11,112 | $1.9M | 0.06% |