Filed: 8/14/2023ACC: 0000919574-23-004652
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT LLC /CT filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$2.64B
Total AUM (reported)
90.99M
Total Shares
Allocation by class
COM$1.87B70.8%
COMMON STOCK$338.05M12.8%
CL A$203.20M7.7%
CL A COM STK$76.32M2.9%
COM NEW$68.94M2.6%
SHS$41.95M1.6%
COM SH BEN INT$38.22M1.4%
Portfolio Concentration
Top 3$367.64M13.9%
4–10$649.05M24.6%
11–25$898.36M34.0%
Rest$724.15M27.4%
Top 3 weight
13.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 90.99M
Sole
Full voting authority
82.42M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.57M
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings60
Rows:
SILGAN HLDGS INC
SOLEShares2.77M
TypeSH
Market value$129.72M
4.92%
Sole
2.51M
Shared
0.00
None
258.68K
NEXSTAR MEDIA GROUP INC
SOLEShares774.58K
TypeSH
Market value$129.01M
4.89%
Sole
702.39K
Shared
0.00
None
72.19K
BWX TECHNOLOGIES INC
SOLEShares1.52M
TypeSH
Market value$108.91M
4.13%
Sole
1.37M
Shared
0.00
None
148.82K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares1.31M
TypeSH
Market value$102.34M
3.88%
Sole
1.19M
Shared
0.00
None
122.79K
LITHIA MTRS INC
SOLEShares330.46K
TypeSH
Market value$100.50M
3.81%
Sole
299.58K
Shared
0.00
None
30.88K
GXO LOGISTICS INCORPORATED
SOLEShares1.55M
TypeSH
Market value$97.50M
3.69%
Sole
1.41M
Shared
0.00
None
143.84K
DT MIDSTREAM INC
SOLEShares1.84M
TypeSH
Market value$91.29M
3.46%
Sole
1.67M
Shared
0.00
None
173.50K
ZIFF DAVIS INC
SOLEShares1.25M
TypeSH
Market value$87.59M
3.32%
Sole
1.13M
Shared
0.00
None
116.64K
VERINT SYS INC
SOLEShares2.47M
TypeSH
Market value$86.45M
3.28%
Sole
2.24M
Shared
0.00
None
230.09K
STARWOOD PPTY TR INC
SOLEShares4.30M
TypeSH
Market value$83.39M
3.16%
Sole
3.90M
Shared
0.00
None
403K
GAMING & LEISURE PPTYS INC
SOLEShares1.71M
TypeSH
Market value$82.71M
3.13%
Sole
1.55M
Shared
0.00
None
156.43K
VERRA MOBILITY CORP
SOLEShares3.87M
TypeSH
Market value$76.32M
2.89%
Sole
3.51M
Shared
0.00
None
361.61K
ESAB CORPORATION
SOLEShares1.07M
TypeSH
Market value$70.96M
2.69%
Sole
966.66K
Shared
0.00
None
99.71K
OPENLANE INC
SOLEShares4.64M
TypeSH
Market value$70.56M
2.67%
Sole
4.20M
Shared
0.00
None
434.81K
ENOVIS CORPORATION
SOLEShares1.05M
TypeSH
Market value$67.55M
2.56%
Sole
954.83K
Shared
0.00
None
98.66K
AXALTA COATING SYS LTD
SOLEShares1.98M
TypeSH
Market value$65.05M
2.46%
Sole
1.80M
Shared
0.00
None
181.70K
MAGNOLIA OIL & GAS CORP
SOLEShares2.84M
TypeSH
Market value$59.45M
2.25%
Sole
2.58M
Shared
0.00
None
268.76K
MEDICAL PPTYS TRUST INC
SOLEShares6.17M
TypeSH
Market value$57.13M
2.16%
Sole
5.59M
Shared
0.00
None
579.72K
BGC PARTNERS INC
SOLEShares12.87M
TypeSH
Market value$57.03M
2.16%
Sole
11.67M
Shared
0.00
None
1.20M
FMC CORP
SOLEShares513.69K
TypeSH
Market value$53.60M
2.03%
Sole
466.60K
Shared
0.00
None
47.09K
TECHNIPFMC PLC
SOLEShares3.10M
TypeSH
Market value$51.56M
1.95%
Sole
2.81M
Shared
0.00
None
288.50K
ASHLAND INC
SOLEShares590.54K
TypeSH
Market value$51.32M
1.94%
Sole
536.19K
Shared
0.00
None
54.35K
FIRST MERCHANTS CORP
SOLEShares1.75M
TypeSH
Market value$49.44M
1.87%
Sole
1.59M
Shared
0.00
None
165.30K
CBIZ INC
SOLEShares819.14K
TypeSH
Market value$43.64M
1.65%
Sole
739.66K
Shared
0.00
None
79.48K
COLUMBIA BKG SYS INC
SOLEShares2.07M
TypeSH
Market value$42.04M
1.59%
Sole
1.88M
Shared
0.00
None
194.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILGAN HLDGS INCSOLE | COM | 2.77M | SH | $129.72M 4.92% | 2.51M | 0.00 | 258.68K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 774.58K | SH | $129.01M 4.89% | 702.39K | 0.00 | 72.19K |
BWX TECHNOLOGIES INCSOLE | COM | 1.52M | SH | $108.91M 4.13% | 1.37M | 0.00 | 148.82K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 1.31M | SH | $102.34M 3.88% | 1.19M | 0.00 | 122.79K |
LITHIA MTRS INCSOLE | COM | 330.46K | SH | $100.50M 3.81% | 299.58K | 0.00 | 30.88K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.55M | SH | $97.50M 3.69% | 1.41M | 0.00 | 143.84K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 1.84M | SH | $91.29M 3.46% | 1.67M | 0.00 | 173.50K |
ZIFF DAVIS INCSOLE | COM | 1.25M | SH | $87.59M 3.32% | 1.13M | 0.00 | 116.64K |
VERINT SYS INCSOLE | COM | 2.47M | SH | $86.45M 3.28% | 2.24M | 0.00 | 230.09K |
STARWOOD PPTY TR INCSOLE | COM | 4.30M | SH | $83.39M 3.16% | 3.90M | 0.00 | 403K |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.71M | SH | $82.71M 3.13% | 1.55M | 0.00 | 156.43K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 3.87M | SH | $76.32M 2.89% | 3.51M | 0.00 | 361.61K |
ESAB CORPORATIONSOLE | COM | 1.07M | SH | $70.96M 2.69% | 966.66K | 0.00 | 99.71K |
OPENLANE INCSOLE | COM | 4.64M | SH | $70.56M 2.67% | 4.20M | 0.00 | 434.81K |
ENOVIS CORPORATIONSOLE | COM | 1.05M | SH | $67.55M 2.56% | 954.83K | 0.00 | 98.66K |
AXALTA COATING SYS LTDSOLE | COM | 1.98M | SH | $65.05M 2.46% | 1.80M | 0.00 | 181.70K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 2.84M | SH | $59.45M 2.25% | 2.58M | 0.00 | 268.76K |
MEDICAL PPTYS TRUST INCSOLE | COM | 6.17M | SH | $57.13M 2.16% | 5.59M | 0.00 | 579.72K |
BGC PARTNERS INCSOLE | CL A | 12.87M | SH | $57.03M 2.16% | 11.67M | 0.00 | 1.20M |
FMC CORPSOLE | COM NEW | 513.69K | SH | $53.60M 2.03% | 466.60K | 0.00 | 47.09K |
TECHNIPFMC PLCSOLE | COM | 3.10M | SH | $51.56M 1.95% | 2.81M | 0.00 | 288.50K |
ASHLAND INCSOLE | COM | 590.54K | SH | $51.32M 1.94% | 536.19K | 0.00 | 54.35K |
FIRST MERCHANTS CORPSOLE | COM | 1.75M | SH | $49.44M 1.87% | 1.59M | 0.00 | 165.30K |
CBIZ INCSOLE | COM | 819.14K | SH | $43.64M 1.65% | 739.66K | 0.00 | 79.48K |
COLUMBIA BKG SYS INCSOLE | COM | 2.07M | SH | $42.04M 1.59% | 1.88M | 0.00 | 194.06K |
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