13F HOLDINGS REPORT
CARDINAL CAPITAL MANAGEMENT LLC /CT
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006184
Total Value
$2.33B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILGAN HLDGS INC | SLGN | 2,615,924 | $112.8M | 4.84% |
| 2 | NEXSTAR MEDIA GROUP INC | NXST | 729,875 | $104.6M | 4.49% |
| 3 | BWX TECHNOLOGIES INC | BWXT | 1,355,612 | $101.6M | 4.36% |
| 4 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,262,136 | $98.9M | 4.24% |
| 5 | DT MIDSTREAM INC | DTM | 1,755,453 | $92.9M | 3.99% |
| 6 | LITHIA MTRS INC | 536797103 | 306,064 | $90.4M | 3.88% |
| 7 | GXO LOGISTICS INCORPORATED | GXO | 1,530,858 | $89.8M | 3.85% |
| 8 | STARWOOD PPTY TR INC | STHO | 4,040,869 | $78.2M | 3.36% |
| 9 | ZIFF DAVIS INC | ZD | 1,178,843 | $75.1M | 3.22% |
| 10 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,637,494 | $74.6M | 3.20% |
| 11 | TECHNIPFMC PLC | FTI | 3,480,317 | $70.8M | 3.04% |
| 12 | ESAB CORPORATION | ESAB | 999,934 | $70.2M | 3.01% |
| 13 | OPENLANE INC | OPLN | 4,364,167 | $65.1M | 2.79% |
| 14 | BGC GROUP INC | BGC | 12,087,747 | $63.8M | 2.74% |
| 15 | MAGNOLIA OIL & GAS CORP | MGY | 2,609,075 | $59.8M | 2.57% |
| 16 | VERRA MOBILITY CORP | VRRM | 3,151,426 | $58.9M | 2.53% |
| 17 | VERINT SYS INC | 92343X100 | 2,313,928 | $53.2M | 2.28% |
| 18 | ENOVIS CORPORATION | ENOV | 990,075 | $52.2M | 2.24% |
| 19 | AXALTA COATING SYS LTD | AXTA | 1,903,149 | $51.2M | 2.20% |
| 20 | ASHLAND INC | ASH | 566,434 | $46.3M | 1.99% |
| 21 | FIRST MERCHANTS CORP | FRMEP | 1,592,287 | $44.3M | 1.90% |
| 22 | XPO INC | XPO | 580,717 | $43.4M | 1.86% |
| 23 | LIVANOVA PLC | LIVN | 769,431 | $40.7M | 1.75% |
| 24 | COLUMBIA BKG SYS INC | 197236102 | 1,895,198 | $38.5M | 1.65% |
| 25 | CBIZ INC | CBZ | 721,877 | $37.5M | 1.61% |
| 26 | PACIFIC PREMIER BANCORP | 69478X105 | 1,638,430 | $35.7M | 1.53% |
| 27 | FMC CORP | FMC | 492,972 | $33.0M | 1.42% |
| 28 | EQUITY COMWLTH | 294628102 | 1,764,432 | $32.4M | 1.39% |
| 29 | MEDICAL PPTYS TRUST INC | 58463J304 | 5,860,140 | $31.9M | 1.37% |
| 30 | ACI WORLDWIDE INC | ACIW | 1,269,002 | $28.6M | 1.23% |
| 31 | WILEY JOHN & SONS INC | 968223206 | 717,714 | $26.7M | 1.14% |
| 32 | TERADATA CORP DEL | TDC | 554,894 | $25.0M | 1.07% |
| 33 | TELEDYNE TECHNOLOGIES INC | TDY | 60,397 | $24.7M | 1.06% |
| 34 | US FOODS HLDG CORP | USFD | 616,660 | $24.5M | 1.05% |
| 35 | NEWMARK GROUP INC | NMRK | 3,772,486 | $24.3M | 1.04% |
| 36 | EURONET WORLDWIDE INC | EEFT | 294,988 | $23.4M | 1.00% |
| 37 | GLOBUS MED INC | GMED | 410,624 | $20.4M | 0.87% |
| 38 | INTERDIGITAL INC | IDCC | 251,670 | $20.2M | 0.87% |
| 39 | KAMAN CORP | 483548103 | 999,893 | $19.6M | 0.84% |
| 40 | PACWEST BANCORP DEL | 695263103 | 2,381,412 | $18.8M | 0.81% |
| 41 | VICTORIAS SECRET AND CO | 926400102 | 1,112,167 | $18.6M | 0.80% |
| 42 | RB GLOBAL INC | RBA | 296,179 | $18.5M | 0.79% |
| 43 | HELEN OF TROY LTD | HELE | 157,864 | $18.4M | 0.79% |
| 44 | FB FINL CORP | 30257X104 | 647,102 | $18.4M | 0.79% |
| 45 | QUIDELORTHO CORP | QDEL | 231,918 | $16.9M | 0.73% |
| 46 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 647,110 | $16.3M | 0.70% |
| 47 | LIGAND PHARMACEUTICALS INC | LGNZZ | 206,399 | $12.4M | 0.53% |
| 48 | COMMUNITY HEALTHCARE TR INC | CHCT | 393,406 | $11.7M | 0.50% |
| 49 | ESCO TECHNOLOGIES INC | ESE | 111,390 | $11.6M | 0.50% |
| 50 | OXFORD INDS INC | 691497309 | 120,159 | $11.6M | 0.50% |
| 51 | WIDEOPENWEST INC | 96758W101 | 1,173,082 | $9.0M | 0.39% |
| 52 | MODINE MFG CO | 607828100 | 193,219 | $8.8M | 0.38% |
| 53 | FULLER H B CO | FUL | 127,685 | $8.8M | 0.38% |
| 54 | OSI SYSTEMS INC | OSIS | 74,127 | $8.7M | 0.38% |
| 55 | PGT INNOVATIONS INC | 69336V101 | 311,044 | $8.6M | 0.37% |
| 56 | MODIVCARE INC | 60783X104 | 269,511 | $8.5M | 0.36% |
| 57 | MIDDLEBY CORP | MIDD | 61,364 | $7.9M | 0.34% |
| 58 | EVERI HLDGS INC | EVEX-WT | 500,833 | $6.6M | 0.28% |
| 59 | SUMMIT MATLS INC | 86614U100 | 159,574 | $5.0M | 0.21% |