Filed: 5/15/2023ACC: 0000919574-23-003126
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT LLC /CT filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$2.83B
Total AUM (reported)
98.58M
Total Shares
Allocation by class
COM$1.97B69.7%
COMMON STOCK$362.97M12.8%
CL A$260.60M9.2%
COM NEW$77.85M2.8%
CL A COM STK$71.58M2.5%
COM SH BEN INT$41.19M1.5%
SHS$30.00M1.1%
Portfolio Concentration
Top 3$414.74M14.7%
4–10$638.52M22.6%
11–25$999.73M35.4%
Rest$774.16M27.4%
Top 3 weight
14.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 98.58M
Sole
Full voting authority
90.06M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.53M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings57
Rows:
SILGAN HLDGS INC
SOLEShares3.05M
TypeSH
Market value$163.93M
5.80%
Sole
2.79M
Shared
0.00
None
262.98K
NEXSTAR MEDIA GROUP INC
SOLEShares840.33K
TypeSH
Market value$145.09M
5.13%
Sole
767.94K
Shared
0.00
None
72.39K
ZIFF DAVIS INC
SOLEShares1.35M
TypeSH
Market value$105.71M
3.74%
Sole
1.24M
Shared
0.00
None
116.97K
BWX TECHNOLOGIES INC
SOLEShares1.65M
TypeSH
Market value$103.89M
3.67%
Sole
1.50M
Shared
0.00
None
147.71K
VERINT SYS INC
SOLEShares2.69M
TypeSH
Market value$99.99M
3.54%
Sole
2.46M
Shared
0.00
None
230.09K
DT MIDSTREAM INC
SOLEShares1.92M
TypeSH
Market value$94.99M
3.36%
Sole
1.76M
Shared
0.00
None
168.19K
GAMING & LEISURE PPTYS INC
SOLEShares1.77M
TypeSH
Market value$92.14M
3.26%
Sole
1.61M
Shared
0.00
None
157.06K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares1.26M
TypeSH
Market value$83.67M
2.96%
Sole
1.15M
Shared
0.00
None
109.01K
STARWOOD PPTY TR INC
SOLEShares4.63M
TypeSH
Market value$81.97M
2.90%
Sole
4.24M
Shared
0.00
None
398.49K
GXO LOGISTICS INCORPORATED
SOLEShares1.62M
TypeSH
Market value$81.87M
2.90%
Sole
1.48M
Shared
0.00
None
140.62K
LITHIA MTRS INC
SOLEShares354.34K
TypeSH
Market value$81.12M
2.87%
Sole
323.69K
Shared
0.00
None
30.65K
MAGNOLIA OIL & GAS CORP
SOLEShares3.59M
TypeSH
Market value$78.64M
2.78%
Sole
3.28M
Shared
0.00
None
311.79K
WILEY JOHN & SONS INC
SOLEShares2.01M
TypeSH
Market value$77.97M
2.76%
Sole
1.84M
Shared
0.00
None
172.95K
BGC PARTNERS INC
SOLEShares13.97M
TypeSH
Market value$73.05M
2.58%
Sole
12.77M
Shared
0.00
None
1.20M
VERRA MOBILITY CORP
SOLEShares4.23M
TypeSH
Market value$71.58M
2.53%
Sole
3.87M
Shared
0.00
None
361.61K
FIRST MERCHANTS CORP
SOLEShares2.13M
TypeSH
Market value$70.32M
2.49%
Sole
1.95M
Shared
0.00
None
181.44K
KAR AUCTION SVCS INC
SOLEShares5.05M
TypeSH
Market value$69.02M
2.44%
Sole
4.61M
Shared
0.00
None
434.81K
ESAB CORPORATION
SOLEShares1.14M
TypeSH
Market value$67.55M
2.39%
Sole
1.05M
Shared
0.00
None
98.33K
AXALTA COATING SYS LTD
SOLEShares2.18M
TypeSH
Market value$66.02M
2.34%
Sole
1.99M
Shared
0.00
None
193.46K
FMC CORP
SOLEShares515.80K
TypeSH
Market value$63.00M
2.23%
Sole
469.55K
Shared
0.00
None
46.26K
ASHLAND INC
SOLEShares612.39K
TypeSH
Market value$62.90M
2.22%
Sole
558.03K
Shared
0.00
None
54.35K
ENOVIS CORPORATION
SOLEShares1.13M
TypeSH
Market value$60.37M
2.14%
Sole
1.03M
Shared
0.00
None
97.14K
MEDICAL PPTYS TRUST INC
SOLEShares6.67M
TypeSH
Market value$54.84M
1.94%
Sole
6.09M
Shared
0.00
None
579.72K
CBIZ INC
SOLEShares1.06M
TypeSH
Market value$52.53M
1.86%
Sole
974.99K
Shared
0.00
None
86.33K
PACIFIC PREMIER BANCORP
SOLEShares2.12M
TypeSH
Market value$50.84M
1.80%
Sole
1.93M
Shared
0.00
None
182.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILGAN HLDGS INCSOLE | COM | 3.05M | SH | $163.93M 5.80% | 2.79M | 0.00 | 262.98K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 840.33K | SH | $145.09M 5.13% | 767.94K | 0.00 | 72.39K |
ZIFF DAVIS INCSOLE | COM | 1.35M | SH | $105.71M 3.74% | 1.24M | 0.00 | 116.97K |
BWX TECHNOLOGIES INCSOLE | COM | 1.65M | SH | $103.89M 3.67% | 1.50M | 0.00 | 147.71K |
VERINT SYS INCSOLE | COM | 2.69M | SH | $99.99M 3.54% | 2.46M | 0.00 | 230.09K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 1.92M | SH | $94.99M 3.36% | 1.76M | 0.00 | 168.19K |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.77M | SH | $92.14M 3.26% | 1.61M | 0.00 | 157.06K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 1.26M | SH | $83.67M 2.96% | 1.15M | 0.00 | 109.01K |
STARWOOD PPTY TR INCSOLE | COM | 4.63M | SH | $81.97M 2.90% | 4.24M | 0.00 | 398.49K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.62M | SH | $81.87M 2.90% | 1.48M | 0.00 | 140.62K |
LITHIA MTRS INCSOLE | COM | 354.34K | SH | $81.12M 2.87% | 323.69K | 0.00 | 30.65K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 3.59M | SH | $78.64M 2.78% | 3.28M | 0.00 | 311.79K |
WILEY JOHN & SONS INCSOLE | CL A | 2.01M | SH | $77.97M 2.76% | 1.84M | 0.00 | 172.95K |
BGC PARTNERS INCSOLE | CL A | 13.97M | SH | $73.05M 2.58% | 12.77M | 0.00 | 1.20M |
VERRA MOBILITY CORPSOLE | CL A COM STK | 4.23M | SH | $71.58M 2.53% | 3.87M | 0.00 | 361.61K |
FIRST MERCHANTS CORPSOLE | COM | 2.13M | SH | $70.32M 2.49% | 1.95M | 0.00 | 181.44K |
KAR AUCTION SVCS INCSOLE | COM | 5.05M | SH | $69.02M 2.44% | 4.61M | 0.00 | 434.81K |
ESAB CORPORATIONSOLE | COM | 1.14M | SH | $67.55M 2.39% | 1.05M | 0.00 | 98.33K |
AXALTA COATING SYS LTDSOLE | COM | 2.18M | SH | $66.02M 2.34% | 1.99M | 0.00 | 193.46K |
FMC CORPSOLE | COM NEW | 515.80K | SH | $63.00M 2.23% | 469.55K | 0.00 | 46.26K |
ASHLAND INCSOLE | COM | 612.39K | SH | $62.90M 2.22% | 558.03K | 0.00 | 54.35K |
ENOVIS CORPORATIONSOLE | COM | 1.13M | SH | $60.37M 2.14% | 1.03M | 0.00 | 97.14K |
MEDICAL PPTYS TRUST INCSOLE | COM | 6.67M | SH | $54.84M 1.94% | 6.09M | 0.00 | 579.72K |
CBIZ INCSOLE | COM | 1.06M | SH | $52.53M 1.86% | 974.99K | 0.00 | 86.33K |
PACIFIC PREMIER BANCORPSOLE | COM | 2.12M | SH | $50.84M 1.80% | 1.93M | 0.00 | 182.36K |
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