Filed: 2/13/2023ACC: 0000919574-23-001155
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT LLC /CT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$3.10B
Total AUM (reported)
104.83M
Total Shares
Allocation by class
COM$2.18B70.4%
COMMON STOCK$382.54M12.3%
CL A$270.45M8.7%
CL A COM STK$57.21M1.8%
COM NEW$57.11M1.8%
COM UNT RP INT$51.35M1.7%
SHS$40.66M1.3%
Portfolio Concentration
Top 3$457.62M14.8%
4–10$688.04M22.2%
11–25$1.08B34.7%
Rest$878.87M28.3%
Top 3 weight
14.8%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 104.83M
Sole
Full voting authority
92.83M
shares
% of voting shares88.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.01M
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings54
Rows:
SILGAN HOLDINGS INC
SOLEShares3.41M
TypeSH
Market value$176.80M
5.70%
Sole
3.01M
Shared
0.00
None
398.34K
NEXSTAR MEDIA GROUP INC
SOLEShares943.57K
TypeSH
Market value$165.15M
5.33%
Sole
834K
Shared
0.00
None
109.57K
ZIFF DAVIS INC
SOLEShares1.46M
TypeSH
Market value$115.66M
3.73%
Sole
1.29M
Shared
0.00
None
170.63K
DT MIDSTREAM INC
SOLEShares1.89M
TypeSH
Market value$104.39M
3.37%
Sole
1.67M
Shared
0.00
None
222.69K
BWX TECHNOLOGIES INC
SOLEShares1.78M
TypeSH
Market value$103.61M
3.34%
Sole
1.57M
Shared
0.00
None
211.56K
GAMING & LEISURE PPTYS INC
SOLEShares1.93M
TypeSH
Market value$99.86M
3.22%
Sole
1.67M
Shared
0.00
None
261.78K
VERINT SYS INC
SOLEShares2.71M
TypeSH
Market value$98.20M
3.17%
Sole
2.39M
Shared
0.00
None
313.28K
PACWEST BANCORP DEL
SOLEShares4.19M
TypeSH
Market value$96.09M
3.10%
Sole
3.69M
Shared
0.00
None
495.14K
FIRST MERCHANTS CORP
SOLEShares2.30M
TypeSH
Market value$94.41M
3.05%
Sole
2.05M
Shared
0.00
None
243.14K
STARWOOD PPTY TR INC
SOLEShares4.99M
TypeSH
Market value$91.47M
2.95%
Sole
4.42M
Shared
0.00
None
573.52K
MAGNOLIA OIL & GAS CORP
SOLEShares3.89M
TypeSH
Market value$91.11M
2.94%
Sole
3.44M
Shared
0.00
None
449.34K
WILEY JOHN & SONS INC
SOLEShares2.13M
TypeSH
Market value$85.42M
2.76%
Sole
1.88M
Shared
0.00
None
247.78K
ACI WORLDWIDE INC
SOLEShares3.44M
TypeSH
Market value$79.13M
2.55%
Sole
3.04M
Shared
0.00
None
400.74K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares1.29M
TypeSH
Market value$78.83M
2.54%
Sole
1.14M
Shared
0.00
None
151.22K
LITHIA MTRS INC
SOLEShares382.44K
TypeSH
Market value$78.30M
2.53%
Sole
337.27K
Shared
0.00
None
45.18K
COLUMBIA BKG SYS INC
SOLEShares2.52M
TypeSH
Market value$76.03M
2.45%
Sole
2.24M
Shared
0.00
None
287.80K
ASHLAND INC
SOLEShares667.76K
TypeSH
Market value$71.80M
2.32%
Sole
577.20K
Shared
0.00
None
90.57K
PACIFIC PREMIER BANCORP
SOLEShares2.27M
TypeSH
Market value$71.63M
2.31%
Sole
2.03M
Shared
0.00
None
237.35K
KAR AUCTION SVCS INC
SOLEShares5.36M
TypeSH
Market value$69.94M
2.26%
Sole
4.73M
Shared
0.00
None
625.20K
GXO LOGISTICS INCORPORATED
SOLEShares1.60M
TypeSH
Market value$68.17M
2.20%
Sole
1.40M
Shared
0.00
None
197.06K
MEDICAL PPTYS TRUST INC
SOLEShares5.92M
TypeSH
Market value$65.94M
2.13%
Sole
5.19M
Shared
0.00
None
726.64K
ENOVIS CORPORATION
SOLEShares1.19M
TypeSH
Market value$63.80M
2.06%
Sole
1.05M
Shared
0.00
None
138.44K
AXALTA COATING SYS LTD
SOLEShares2.37M
TypeSH
Market value$60.49M
1.95%
Sole
2.05M
Shared
0.00
None
322.35K
ESAB CORPORATION
SOLEShares1.23M
TypeSH
Market value$57.81M
1.86%
Sole
1.09M
Shared
0.00
None
141.05K
VERRA MOBILITY CORP
SOLEShares4.14M
TypeSH
Market value$57.21M
1.85%
Sole
3.72M
Shared
0.00
None
420.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILGAN HOLDINGS INCSOLE | COM | 3.41M | SH | $176.80M 5.70% | 3.01M | 0.00 | 398.34K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 943.57K | SH | $165.15M 5.33% | 834K | 0.00 | 109.57K |
ZIFF DAVIS INCSOLE | COM | 1.46M | SH | $115.66M 3.73% | 1.29M | 0.00 | 170.63K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 1.89M | SH | $104.39M 3.37% | 1.67M | 0.00 | 222.69K |
BWX TECHNOLOGIES INCSOLE | COM | 1.78M | SH | $103.61M 3.34% | 1.57M | 0.00 | 211.56K |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.93M | SH | $99.86M 3.22% | 1.67M | 0.00 | 261.78K |
VERINT SYS INCSOLE | COM | 2.71M | SH | $98.20M 3.17% | 2.39M | 0.00 | 313.28K |
PACWEST BANCORP DELSOLE | COM | 4.19M | SH | $96.09M 3.10% | 3.69M | 0.00 | 495.14K |
FIRST MERCHANTS CORPSOLE | COM | 2.30M | SH | $94.41M 3.05% | 2.05M | 0.00 | 243.14K |
STARWOOD PPTY TR INCSOLE | COM | 4.99M | SH | $91.47M 2.95% | 4.42M | 0.00 | 573.52K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 3.89M | SH | $91.11M 2.94% | 3.44M | 0.00 | 449.34K |
WILEY JOHN & SONS INCSOLE | CL A | 2.13M | SH | $85.42M 2.76% | 1.88M | 0.00 | 247.78K |
ACI WORLDWIDE INCSOLE | COM | 3.44M | SH | $79.13M 2.55% | 3.04M | 0.00 | 400.74K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 1.29M | SH | $78.83M 2.54% | 1.14M | 0.00 | 151.22K |
LITHIA MTRS INCSOLE | COM | 382.44K | SH | $78.30M 2.53% | 337.27K | 0.00 | 45.18K |
COLUMBIA BKG SYS INCSOLE | COM | 2.52M | SH | $76.03M 2.45% | 2.24M | 0.00 | 287.80K |
ASHLAND INCSOLE | COM | 667.76K | SH | $71.80M 2.32% | 577.20K | 0.00 | 90.57K |
PACIFIC PREMIER BANCORPSOLE | COM | 2.27M | SH | $71.63M 2.31% | 2.03M | 0.00 | 237.35K |
KAR AUCTION SVCS INCSOLE | COM | 5.36M | SH | $69.94M 2.26% | 4.73M | 0.00 | 625.20K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.60M | SH | $68.17M 2.20% | 1.40M | 0.00 | 197.06K |
MEDICAL PPTYS TRUST INCSOLE | COM | 5.92M | SH | $65.94M 2.13% | 5.19M | 0.00 | 726.64K |
ENOVIS CORPORATIONSOLE | COM | 1.19M | SH | $63.80M 2.06% | 1.05M | 0.00 | 138.44K |
AXALTA COATING SYS LTDSOLE | COM | 2.37M | SH | $60.49M 1.95% | 2.05M | 0.00 | 322.35K |
ESAB CORPORATIONSOLE | COM | 1.23M | SH | $57.81M 1.86% | 1.09M | 0.00 | 141.05K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 4.14M | SH | $57.21M 1.85% | 3.72M | 0.00 | 420.24K |
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