13F HOLDINGS REPORT
CARDINAL CAPITAL MANAGEMENT LLC /CT
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004652
Total Value
$2.64B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILGAN HLDGS INC | SLGN | 2,766,473 | $129.7M | 4.92% |
| 2 | NEXSTAR MEDIA GROUP INC | NXST | 774,584 | $129.0M | 4.89% |
| 3 | BWX TECHNOLOGIES INC | BWXT | 1,521,709 | $108.9M | 4.13% |
| 4 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,311,251 | $102.3M | 3.88% |
| 5 | LITHIA MTRS INC | 536797103 | 330,464 | $100.5M | 3.81% |
| 6 | GXO LOGISTICS INCORPORATED | GXO | 1,551,979 | $97.5M | 3.69% |
| 7 | DT MIDSTREAM INC | DTM | 1,841,694 | $91.3M | 3.46% |
| 8 | ZIFF DAVIS INC | ZD | 1,250,243 | $87.6M | 3.32% |
| 9 | VERINT SYS INC | 92343X100 | 2,465,640 | $86.4M | 3.28% |
| 10 | STARWOOD PPTY TR INC | STHO | 4,298,334 | $83.4M | 3.16% |
| 11 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,706,696 | $82.7M | 3.13% |
| 12 | VERRA MOBILITY CORP | VRRM | 3,870,427 | $76.3M | 2.89% |
| 13 | ESAB CORPORATION | ESAB | 1,066,373 | $71.0M | 2.69% |
| 14 | OPENLANE INC | OPLN | 4,636,022 | $70.6M | 2.67% |
| 15 | ENOVIS CORPORATION | ENOV | 1,053,492 | $67.5M | 2.56% |
| 16 | AXALTA COATING SYS LTD | AXTA | 1,982,677 | $65.1M | 2.46% |
| 17 | MAGNOLIA OIL & GAS CORP | MGY | 2,844,272 | $59.4M | 2.25% |
| 18 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,169,509 | $57.1M | 2.16% |
| 19 | BGC PARTNERS INC | BGC | 12,874,472 | $57.0M | 2.16% |
| 20 | FMC CORP | FMC | 513,688 | $53.6M | 2.03% |
| 21 | TECHNIPFMC PLC | FTI | 3,102,060 | $51.6M | 1.95% |
| 22 | ASHLAND INC | ASH | 590,541 | $51.3M | 1.94% |
| 23 | FIRST MERCHANTS CORP | FRMEP | 1,751,362 | $49.4M | 1.87% |
| 24 | CBIZ INC | CBZ | 819,141 | $43.6M | 1.65% |
| 25 | COLUMBIA BKG SYS INC | 197236102 | 2,073,008 | $42.0M | 1.59% |
| 26 | LIVANOVA PLC | LIVN | 815,620 | $41.9M | 1.59% |
| 27 | XPO INC | XPO | 663,982 | $39.2M | 1.48% |
| 28 | EQUITY COMWLTH | 294628102 | 1,886,572 | $38.2M | 1.45% |
| 29 | WILEY JOHN & SONS INC | 968223206 | 1,106,203 | $37.6M | 1.43% |
| 30 | PACIFIC PREMIER BANCORP | 69478X105 | 1,818,042 | $37.6M | 1.42% |
| 31 | EURONET WORLDWIDE INC | EEFT | 308,969 | $36.3M | 1.37% |
| 32 | LESLIES INC | 527064109 | 3,463,782 | $32.5M | 1.23% |
| 33 | ACI WORLDWIDE INC | ACIW | 1,272,568 | $29.5M | 1.12% |
| 34 | INTERDIGITAL INC | IDCC | 304,405 | $29.4M | 1.11% |
| 35 | TELEDYNE TECHNOLOGIES INC | TDY | 63,536 | $26.1M | 0.99% |
| 36 | KAMAN CORP | 483548103 | 1,069,598 | $26.0M | 0.99% |
| 37 | NEWMARK GROUP INC | NMRK | 4,016,254 | $25.0M | 0.95% |
| 38 | PACWEST BANCORP DEL | 695263103 | 2,993,908 | $24.4M | 0.92% |
| 39 | US FOODS HLDG CORP | USFD | 554,553 | $24.4M | 0.92% |
| 40 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 687,183 | $21.3M | 0.81% |
| 41 | FB FINL CORP | 30257X104 | 757,189 | $21.2M | 0.80% |
| 42 | VICTORIAS SECRET AND CO | 926400102 | 1,162,108 | $20.3M | 0.77% |
| 43 | QUIDELORTHO CORP | QDEL | 243,331 | $20.2M | 0.76% |
| 44 | GLOBUS MED INC | GMED | 326,451 | $19.4M | 0.74% |
| 45 | RB GLOBAL INC | RBA | 309,286 | $18.6M | 0.70% |
| 46 | HELEN OF TROY LTD | HELE | 165,352 | $17.9M | 0.68% |
| 47 | TERADATA CORP DEL | TDC | 311,282 | $16.6M | 0.63% |
| 48 | LIGAND PHARMACEUTICALS INC | LGNZZ | 212,834 | $15.3M | 0.58% |
| 49 | COMMUNITY HEALTHCARE TR INC | CHCT | 432,119 | $14.3M | 0.54% |
| 50 | OXFORD INDS INC | 691497309 | 142,120 | $14.0M | 0.53% |
| 51 | MODIVCARE INC | 60783X104 | 291,191 | $13.2M | 0.50% |
| 52 | ESCO TECHNOLOGIES INC | ESE | 122,915 | $12.7M | 0.48% |
| 53 | OSI SYSTEMS INC | OSIS | 92,488 | $10.9M | 0.41% |
| 54 | WIDEOPENWEST INC | 96758W101 | 1,272,120 | $10.7M | 0.41% |
| 55 | FULLER H B CO | FUL | 141,779 | $10.1M | 0.38% |
| 56 | EVERI HLDGS INC | EVEX-WT | 579,019 | $8.4M | 0.32% |
| 57 | SUMMIT MATLS INC | 86614U100 | 123,113 | $4.7M | 0.18% |
| 58 | ISHARES TR | 464287630 | 23,175 | $3.3M | 0.12% |
| 59 | PGT INNOVATIONS INC | 69336V101 | 94,551 | $2.8M | 0.10% |
| 60 | ISHARES TR | 464287655 | 1,077 | $201,765 | 0.01% |