13F HOLDINGS REPORT
CARDINAL CAPITAL MANAGEMENT LLC /CT
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003126
Total Value
$2.83B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILGAN HLDGS INC | SLGN | 3,054,466 | $163.9M | 5.80% |
| 2 | NEXSTAR MEDIA GROUP INC | NXST | 840,334 | $145.1M | 5.13% |
| 3 | ZIFF DAVIS INC | ZD | 1,354,418 | $105.7M | 3.74% |
| 4 | BWX TECHNOLOGIES INC | BWXT | 1,647,956 | $103.9M | 3.67% |
| 5 | VERINT SYS INC | 92343X100 | 2,685,131 | $100.0M | 3.54% |
| 6 | DT MIDSTREAM INC | DTM | 1,923,947 | $95.0M | 3.36% |
| 7 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,769,881 | $92.1M | 3.26% |
| 8 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,263,522 | $83.7M | 2.96% |
| 9 | STARWOOD PPTY TR INC | STHO | 4,633,933 | $82.0M | 2.90% |
| 10 | GXO LOGISTICS INCORPORATED | GXO | 1,622,439 | $81.9M | 2.90% |
| 11 | LITHIA MTRS INC | 536797103 | 354,344 | $81.1M | 2.87% |
| 12 | MAGNOLIA OIL & GAS CORP | MGY | 3,594,022 | $78.6M | 2.78% |
| 13 | WILEY JOHN & SONS INC | 968223206 | 2,011,211 | $78.0M | 2.76% |
| 14 | BGC PARTNERS INC | BGC | 13,966,683 | $73.0M | 2.58% |
| 15 | VERRA MOBILITY CORP | VRRM | 4,230,662 | $71.6M | 2.53% |
| 16 | FIRST MERCHANTS CORP | FRMEP | 2,134,039 | $70.3M | 2.49% |
| 17 | KAR AUCTION SVCS INC | OPLN | 5,045,558 | $69.0M | 2.44% |
| 18 | ESAB CORPORATION | ESAB | 1,143,492 | $67.5M | 2.39% |
| 19 | AXALTA COATING SYS LTD | AXTA | 2,179,570 | $66.0M | 2.34% |
| 20 | FMC CORP | FMC | 515,803 | $63.0M | 2.23% |
| 21 | ASHLAND INC | ASH | 612,387 | $62.9M | 2.22% |
| 22 | ENOVIS CORPORATION | ENOV | 1,128,591 | $60.4M | 2.14% |
| 23 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,671,370 | $54.8M | 1.94% |
| 24 | CBIZ INC | CBZ | 1,061,326 | $52.5M | 1.86% |
| 25 | PACIFIC PREMIER BANCORP | 69478X105 | 2,116,435 | $50.8M | 1.80% |
| 26 | COLUMBIA BKG SYS INC | 197236102 | 2,360,325 | $50.6M | 1.79% |
| 27 | LESLIES INC | 527064109 | 3,797,704 | $41.8M | 1.48% |
| 28 | EQUITY COMWLTH | 294628102 | 1,988,939 | $41.2M | 1.46% |
| 29 | VICTORIAS SECRET AND CO | 926400102 | 1,201,309 | $41.0M | 1.45% |
| 30 | EURONET WORLDWIDE INC | EEFT | 319,755 | $35.8M | 1.27% |
| 31 | ACI WORLDWIDE INC | ACIW | 1,309,487 | $35.3M | 1.25% |
| 32 | PACWEST BANCORP DEL | 695263103 | 3,621,718 | $35.2M | 1.25% |
| 33 | NEWMARK GROUP INC | NMRK | 4,370,622 | $30.9M | 1.09% |
| 34 | LIVANOVA PLC | LIVN | 688,495 | $30.0M | 1.06% |
| 35 | MODIVCARE INC | 60783X104 | 355,609 | $29.9M | 1.06% |
| 36 | TELEDYNE TECHNOLOGIES INC | TDY | 65,466 | $29.3M | 1.04% |
| 37 | FB FINL CORP | 30257X104 | 902,418 | $28.0M | 0.99% |
| 38 | KAMAN CORP | 483548103 | 1,182,562 | $27.0M | 0.96% |
| 39 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 749,965 | $25.6M | 0.90% |
| 40 | INTERDIGITAL INC | IDCC | 316,843 | $23.1M | 0.82% |
| 41 | QUIDELORTHO CORP | QDEL | 249,732 | $22.2M | 0.79% |
| 42 | OSI SYSTEMS INC | OSIS | 202,556 | $20.7M | 0.73% |
| 43 | OXFORD INDS INC | 691497309 | 191,129 | $20.2M | 0.71% |
| 44 | TECHNIPFMC PLC | FTI | 1,406,994 | $19.2M | 0.68% |
| 45 | COMMUNITY HEALTHCARE TR INC | CHCT | 519,167 | $19.0M | 0.67% |
| 46 | RITCHIE BROS AUCTIONEERS | 767744105 | 321,979 | $18.1M | 0.64% |
| 47 | FULLER H B CO | FUL | 246,843 | $16.9M | 0.60% |
| 48 | WIDEOPENWEST INC | 96758W101 | 1,549,856 | $16.5M | 0.58% |
| 49 | HELEN OF TROY LTD | HELE | 171,100 | $16.3M | 0.58% |
| 50 | FORWARD AIR CORP | FWRD | 147,007 | $15.8M | 0.56% |
| 51 | US FOODS HLDG CORP | USFD | 410,600 | $15.2M | 0.54% |
| 52 | LIGAND PHARMACEUTICALS INC | LGNZZ | 201,993 | $14.9M | 0.53% |
| 53 | ESCO TECHNOLOGIES INC | ESE | 146,476 | $14.0M | 0.49% |
| 54 | RUTHS HOSPITALITY GROUP INC | 783332109 | 793,048 | $13.0M | 0.46% |
| 55 | EVERI HLDGS INC | EVEX-WT | 704,106 | $12.1M | 0.43% |
| 56 | VIPER ENERGY PARTNERS LP | VNOM | 407,364 | $11.4M | 0.40% |
| 57 | XPO INC | XPO | 120,332 | $3.8M | 0.14% |