Filed: 11/14/2022ACC: 0000919574-22-006646
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT LLC /CT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $2.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$2.91M
Total AUM (reported)
105.12M
Total Shares
Allocation by class
COM$2.08M71.6%
COMMON STOCK$333.4K11.5%
CL A$292.4K10.1%
COM NEW$49.4K1.7%
COM UNT RP INT$47.4K1.6%
CL A COM STK$39.0K1.3%
SHS$34.8K1.2%
Portfolio Concentration
Top 3$414.5K14.3%
4–10$645.1K22.2%
11–25$986.1K33.9%
Rest$862.6K29.7%
Top 3 weight
14.3%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 105.12M
Sole
Full voting authority
93.21M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.91M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings55
Rows:
NEXSTAR MEDIA GROUP INC
SOLEShares965.92K
TypeSH
Market value$161.2K
5.54%
Sole
853.66K
Shared
0.00
None
112.27K
SILGAN HOLDINGS INC
SOLEShares3.57M
TypeSH
Market value$150.2K
5.16%
Sole
3.16M
Shared
0.00
None
416.36K
ZIFF DAVIS INC
SOLEShares1.51M
TypeSH
Market value$103.1K
3.55%
Sole
1.33M
Shared
0.00
None
174.77K
DT MIDSTREAM INC
SOLEShares1.89M
TypeSH
Market value$98.3K
3.38%
Sole
1.67M
Shared
0.00
None
222.70K
PACWEST BANCORP DEL
SOLEShares4.34M
TypeSH
Market value$98.2K
3.38%
Sole
3.84M
Shared
0.00
None
507.29K
STARWOOD PPTY TR INC
SOLEShares5.13M
TypeSH
Market value$93.4K
3.21%
Sole
4.54M
Shared
0.00
None
587.24K
BWX TECHNOLOGIES INC
SOLEShares1.83M
TypeSH
Market value$92.1K
3.17%
Sole
1.61M
Shared
0.00
None
216.57K
FIRST MERCHANTS CORP
SOLEShares2.36M
TypeSH
Market value$91.3K
3.14%
Sole
2.11M
Shared
0.00
None
247.98K
GAMING & LEISURE PPTYS INC
SOLEShares1.98M
TypeSH
Market value$87.3K
3.00%
Sole
1.71M
Shared
0.00
None
269.99K
LITHIA MTRS INC
SOLEShares394.35K
TypeSH
Market value$84.6K
2.91%
Sole
348.05K
Shared
0.00
None
46.30K
VERINT SYS INC
SOLEShares2.48M
TypeSH
Market value$83.1K
2.86%
Sole
2.19M
Shared
0.00
None
285.89K
WILEY JOHN & SONS INC
SOLEShares2.12M
TypeSH
Market value$79.8K
2.74%
Sole
1.88M
Shared
0.00
None
241.92K
MAGNOLIA OIL & GAS CORP
SOLEShares3.98M
TypeSH
Market value$78.8K
2.71%
Sole
3.52M
Shared
0.00
None
460.12K
COLUMBIA BKG SYS INC
SOLEShares2.62M
TypeSH
Market value$75.6K
2.60%
Sole
2.32M
Shared
0.00
None
294.33K
ACI WORLDWIDE INC
SOLEShares3.60M
TypeSH
Market value$75.2K
2.59%
Sole
3.19M
Shared
0.00
None
410.07K
PACIFIC PREMIER BANCORP
SOLEShares2.34M
TypeSH
Market value$72.3K
2.49%
Sole
2.09M
Shared
0.00
None
241.89K
MEDICAL PPTYS TRUST INC
SOLEShares5.59M
TypeSH
Market value$66.3K
2.28%
Sole
4.91M
Shared
0.00
None
681.42K
ASHLAND INC
SOLEShares686.15K
TypeSH
Market value$65.2K
2.24%
Sole
592.81K
Shared
0.00
None
93.34K
KAR AUCTION SVCS INC
SOLEShares5.61M
TypeSH
Market value$62.6K
2.15%
Sole
4.97M
Shared
0.00
None
639.80K
LESLIES INC
SOLEShares4.20M
TypeSH
Market value$61.7K
2.12%
Sole
3.72M
Shared
0.00
None
477.50K
ENOVIS CORPORATION
SOLEShares1.23M
TypeSH
Market value$56.7K
1.95%
Sole
1.09M
Shared
0.00
None
141.79K
CBIZ INC
SOLEShares1.29M
TypeSH
Market value$55.1K
1.89%
Sole
1.19M
Shared
0.00
None
95.69K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares1.35M
TypeSH
Market value$52.8K
1.82%
Sole
1.20M
Shared
0.00
None
154.78K
AXALTA COATING SYS LTD
SOLEShares2.44M
TypeSH
Market value$51.4K
1.77%
Sole
2.11M
Shared
0.00
None
332.24K
FMC CORP
SOLEShares467.79K
TypeSH
Market value$49.4K
1.70%
Sole
403.78K
Shared
0.00
None
64.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 965.92K | SH | $161.2K 5.54% | 853.66K | 0.00 | 112.27K |
SILGAN HOLDINGS INCSOLE | COM | 3.57M | SH | $150.2K 5.16% | 3.16M | 0.00 | 416.36K |
ZIFF DAVIS INCSOLE | COM | 1.51M | SH | $103.1K 3.55% | 1.33M | 0.00 | 174.77K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 1.89M | SH | $98.3K 3.38% | 1.67M | 0.00 | 222.70K |
PACWEST BANCORP DELSOLE | COM | 4.34M | SH | $98.2K 3.38% | 3.84M | 0.00 | 507.29K |
STARWOOD PPTY TR INCSOLE | COM | 5.13M | SH | $93.4K 3.21% | 4.54M | 0.00 | 587.24K |
BWX TECHNOLOGIES INCSOLE | COM | 1.83M | SH | $92.1K 3.17% | 1.61M | 0.00 | 216.57K |
FIRST MERCHANTS CORPSOLE | COM | 2.36M | SH | $91.3K 3.14% | 2.11M | 0.00 | 247.98K |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.98M | SH | $87.3K 3.00% | 1.71M | 0.00 | 269.99K |
LITHIA MTRS INCSOLE | COM | 394.35K | SH | $84.6K 2.91% | 348.05K | 0.00 | 46.30K |
VERINT SYS INCSOLE | COM | 2.48M | SH | $83.1K 2.86% | 2.19M | 0.00 | 285.89K |
WILEY JOHN & SONS INCSOLE | CL A | 2.12M | SH | $79.8K 2.74% | 1.88M | 0.00 | 241.92K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 3.98M | SH | $78.8K 2.71% | 3.52M | 0.00 | 460.12K |
COLUMBIA BKG SYS INCSOLE | COM | 2.62M | SH | $75.6K 2.60% | 2.32M | 0.00 | 294.33K |
ACI WORLDWIDE INCSOLE | COM | 3.60M | SH | $75.2K 2.59% | 3.19M | 0.00 | 410.07K |
PACIFIC PREMIER BANCORPSOLE | COM | 2.34M | SH | $72.3K 2.49% | 2.09M | 0.00 | 241.89K |
MEDICAL PPTYS TRUST INCSOLE | COM | 5.59M | SH | $66.3K 2.28% | 4.91M | 0.00 | 681.42K |
ASHLAND INCSOLE | COM | 686.15K | SH | $65.2K 2.24% | 592.81K | 0.00 | 93.34K |
KAR AUCTION SVCS INCSOLE | COM | 5.61M | SH | $62.6K 2.15% | 4.97M | 0.00 | 639.80K |
LESLIES INCSOLE | COM | 4.20M | SH | $61.7K 2.12% | 3.72M | 0.00 | 477.50K |
ENOVIS CORPORATIONSOLE | COM | 1.23M | SH | $56.7K 1.95% | 1.09M | 0.00 | 141.79K |
CBIZ INCSOLE | COM | 1.29M | SH | $55.1K 1.89% | 1.19M | 0.00 | 95.69K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 1.35M | SH | $52.8K 1.82% | 1.20M | 0.00 | 154.78K |
AXALTA COATING SYS LTDSOLE | COM | 2.44M | SH | $51.4K 1.77% | 2.11M | 0.00 | 332.24K |
FMC CORPSOLE | COM NEW | 467.79K | SH | $49.4K 1.70% | 403.78K | 0.00 | 64.01K |
Page 1 of 3