13F HOLDINGS REPORT
CARDINAL CAPITAL MANAGEMENT LLC /CT
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000919574-24-002934
Total Value
$1.99B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | BWXT | 973,027 | $99.9M | 5.01% |
| 2 | SILGAN HLDGS INC | SLGN | 1,943,735 | $94.4M | 4.73% |
| 3 | NEXSTAR MEDIA GROUP INC | NXST | 533,056 | $91.8M | 4.61% |
| 4 | DT MIDSTREAM INC | DTM | 1,323,723 | $80.9M | 4.06% |
| 5 | ESAB CORPORATION | ESAB | 675,679 | $74.7M | 3.75% |
| 6 | SPECTRUM BRANDS HLDGS INC NE | SPB | 811,764 | $72.3M | 3.62% |
| 7 | TECHNIPFMC PLC | FTI | 2,731,404 | $68.6M | 3.44% |
| 8 | LITHIA MTRS INC | 536797103 | 226,310 | $68.1M | 3.42% |
| 9 | STARWOOD PPTY TR INC | STHO | 3,256,893 | $66.2M | 3.32% |
| 10 | GXO LOGISTICS INCORPORATED | GXO | 1,152,569 | $62.0M | 3.11% |
| 11 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,302,419 | $60.0M | 3.01% |
| 12 | BGC GROUP INC | BGC | 7,404,714 | $57.5M | 2.89% |
| 13 | ZIFF DAVIS INC | ZD | 888,036 | $56.0M | 2.81% |
| 14 | OPENLANE INC | OPLN | 3,222,777 | $55.8M | 2.80% |
| 15 | AXALTA COATING SYS LTD | AXTA | 1,513,607 | $52.1M | 2.61% |
| 16 | VERRA MOBILITY CORP | VRRM | 2,022,221 | $50.5M | 2.53% |
| 17 | XPO INC | XPO | 402,620 | $49.1M | 2.46% |
| 18 | FIRST MERCHANTS CORP | FRMEP | 1,344,589 | $46.9M | 2.35% |
| 19 | ENOVIS CORPORATION | ENOV | 726,760 | $45.4M | 2.28% |
| 20 | US FOODS HLDG CORP | USFD | 769,600 | $41.5M | 2.08% |
| 21 | ACI WORLDWIDE INC | ACIW | 1,247,086 | $41.4M | 2.08% |
| 22 | LIGAND PHARMACEUTICALS INC | LGNZZ | 559,235 | $40.9M | 2.05% |
| 23 | PACIFIC PREMIER BANCORP | 69478X105 | 1,671,514 | $40.1M | 2.01% |
| 24 | KYNDRYL HLDGS INC | KD | 1,690,696 | $36.8M | 1.85% |
| 25 | COLUMBIA BKG SYS INC | 197236102 | 1,766,469 | $34.2M | 1.71% |
| 26 | VERINT SYS INC | 92343X100 | 1,020,939 | $33.8M | 1.70% |
| 27 | EQUITY COMWLTH | 294628102 | 1,742,372 | $32.9M | 1.65% |
| 28 | LIVANOVA PLC | LIVN | 556,841 | $31.1M | 1.56% |
| 29 | KAMAN CORP | 483548103 | 664,005 | $30.5M | 1.53% |
| 30 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 943,629 | $30.4M | 1.53% |
| 31 | NEWMARK GROUP INC | NMRK | 2,744,067 | $30.4M | 1.53% |
| 32 | VIPER ENERGY INC | VNOM | 735,915 | $28.3M | 1.42% |
| 33 | CBIZ INC | CBZ | 332,600 | $26.1M | 1.31% |
| 34 | EURONET WORLDWIDE INC | EEFT | 235,979 | $25.9M | 1.30% |
| 35 | GLOBUS MED INC | GMED | 389,027 | $20.9M | 1.05% |
| 36 | TELEDYNE TECHNOLOGIES INC | TDY | 47,929 | $20.6M | 1.03% |
| 37 | TERADATA CORP DEL | TDC | 478,780 | $18.5M | 0.93% |
| 38 | MIDDLEBY CORP | MIDD | 113,698 | $18.3M | 0.92% |
| 39 | ASHLAND INC | ASH | 184,665 | $18.0M | 0.90% |
| 40 | RB GLOBAL INC | RBA | 234,772 | $17.9M | 0.90% |
| 41 | FB FINL CORP | 30257X104 | 408,440 | $15.4M | 0.77% |
| 42 | HELEN OF TROY LTD | HELE | 126,220 | $14.5M | 0.73% |
| 43 | FMC CORP | FMC | 222,257 | $14.2M | 0.71% |
| 44 | INTERDIGITAL INC | IDCC | 104,849 | $11.2M | 0.56% |
| 45 | MODINE MFG CO | 607828100 | 102,366 | $9.7M | 0.49% |
| 46 | QUIDELORTHO CORP | QDEL | 184,356 | $8.8M | 0.44% |
| 47 | ESCO TECHNOLOGIES INC | ESE | 80,481 | $8.6M | 0.43% |
| 48 | COMMUNITY HEALTHCARE TR INC | CHCT | 308,302 | $8.2M | 0.41% |
| 49 | OSI SYSTEMS INC | OSIS | 42,050 | $6.0M | 0.30% |
| 50 | OXFORD INDS INC | 691497309 | 48,389 | $5.4M | 0.27% |
| 51 | MAGNOLIA OIL & GAS CORP | MGY | 172,986 | $4.5M | 0.23% |
| 52 | SUMMIT MATLS INC | 86614U100 | 90,904 | $4.1M | 0.20% |
| 53 | FULLER H B CO | FUL | 48,046 | $3.8M | 0.19% |
| 54 | GOLDEN ENTMT INC | NVGLF | 97,746 | $3.6M | 0.18% |
| 55 | MODIVCARE INC | 60783X104 | 153,004 | $3.6M | 0.18% |
| 56 | MGP INGREDIENTS INC NEW | MGPI | 17,480 | $1.5M | 0.08% |