Filed: 11/14/2023ACC: 0000919574-23-006184
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT LLC /CT filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$2.33B
Total AUM (reported)
82.32M
Total Shares
Allocation by class
COM$1.65B70.7%
COMMON STOCK$305.88M13.1%
CL A$199.89M8.6%
CL A COM STK$58.93M2.5%
COM NEW$45.38M1.9%
SHS$40.69M1.7%
COM SH BEN INT$32.41M1.4%
Portfolio Concentration
Top 3$319.06M13.7%
4–10$599.82M25.7%
11–25$795.79M34.2%
Rest$615.38M26.4%
Top 3 weight
13.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 82.32M
Sole
Full voting authority
74.35M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.97M
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings59
Rows:
SILGAN HLDGS INC
SOLEShares2.62M
TypeSH
Market value$112.77M
4.84%
Sole
2.37M
Shared
0.00
None
247.38K
NEXSTAR MEDIA GROUP INC
SOLEShares729.88K
TypeSH
Market value$104.64M
4.49%
Sole
660.71K
Shared
0.00
None
69.16K
BWX TECHNOLOGIES INC
SOLEShares1.36M
TypeSH
Market value$101.64M
4.36%
Sole
1.22M
Shared
0.00
None
136.80K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares1.26M
TypeSH
Market value$98.89M
4.24%
Sole
1.14M
Shared
0.00
None
121.42K
DT MIDSTREAM INC
SOLEShares1.76M
TypeSH
Market value$92.90M
3.99%
Sole
1.59M
Shared
0.00
None
168.71K
LITHIA MTRS INC
SOLEShares306.06K
TypeSH
Market value$90.39M
3.88%
Sole
277.16K
Shared
0.00
None
28.90K
GXO LOGISTICS INCORPORATED
SOLEShares1.53M
TypeSH
Market value$89.78M
3.85%
Sole
1.39M
Shared
0.00
None
144.21K
STARWOOD PPTY TR INC
SOLEShares4.04M
TypeSH
Market value$78.19M
3.36%
Sole
3.65M
Shared
0.00
None
387.63K
ZIFF DAVIS INC
SOLEShares1.18M
TypeSH
Market value$75.08M
3.22%
Sole
1.07M
Shared
0.00
None
111.72K
GAMING & LEISURE PPTYS INC
SOLEShares1.64M
TypeSH
Market value$74.59M
3.20%
Sole
1.50M
Shared
0.00
None
140.20K
TECHNIPFMC PLC
SOLEShares3.48M
TypeSH
Market value$70.79M
3.04%
Sole
3.15M
Shared
0.00
None
334.52K
ESAB CORPORATION
SOLEShares999.93K
TypeSH
Market value$70.22M
3.01%
Sole
903.84K
Shared
0.00
None
96.10K
OPENLANE INC
SOLEShares4.36M
TypeSH
Market value$65.11M
2.79%
Sole
3.95M
Shared
0.00
None
417.82K
BGC GROUP INC
SOLEShares12.09M
TypeSH
Market value$63.82M
2.74%
Sole
10.94M
Shared
0.00
None
1.15M
MAGNOLIA OIL & GAS CORP
SOLEShares2.61M
TypeSH
Market value$59.77M
2.57%
Sole
2.35M
Shared
0.00
None
256.81K
VERRA MOBILITY CORP
SOLEShares3.15M
TypeSH
Market value$58.93M
2.53%
Sole
2.85M
Shared
0.00
None
304.77K
VERINT SYS INC
SOLEShares2.31M
TypeSH
Market value$53.20M
2.28%
Sole
2.09M
Shared
0.00
None
221.98K
ENOVIS CORPORATION
SOLEShares990.08K
TypeSH
Market value$52.21M
2.24%
Sole
895.20K
Shared
0.00
None
94.87K
AXALTA COATING SYS LTD
SOLEShares1.90M
TypeSH
Market value$51.19M
2.20%
Sole
1.74M
Shared
0.00
None
162.92K
ASHLAND INC
SOLEShares566.43K
TypeSH
Market value$46.27M
1.99%
Sole
517.93K
Shared
0.00
None
48.50K
FIRST MERCHANTS CORP
SOLEShares1.59M
TypeSH
Market value$44.30M
1.90%
Sole
1.43M
Shared
0.00
None
161.51K
XPO INC
SOLEShares580.72K
TypeSH
Market value$43.36M
1.86%
Sole
523.38K
Shared
0.00
None
57.34K
LIVANOVA PLC
SOLEShares769.43K
TypeSH
Market value$40.69M
1.75%
Sole
695.50K
Shared
0.00
None
73.93K
COLUMBIA BKG SYS INC
SOLEShares1.90M
TypeSH
Market value$38.47M
1.65%
Sole
1.71M
Shared
0.00
None
182.86K
CBIZ INC
SOLEShares721.88K
TypeSH
Market value$37.47M
1.61%
Sole
636.93K
Shared
0.00
None
84.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILGAN HLDGS INCSOLE | COM | 2.62M | SH | $112.77M 4.84% | 2.37M | 0.00 | 247.38K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 729.88K | SH | $104.64M 4.49% | 660.71K | 0.00 | 69.16K |
BWX TECHNOLOGIES INCSOLE | COM | 1.36M | SH | $101.64M 4.36% | 1.22M | 0.00 | 136.80K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 1.26M | SH | $98.89M 4.24% | 1.14M | 0.00 | 121.42K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 1.76M | SH | $92.90M 3.99% | 1.59M | 0.00 | 168.71K |
LITHIA MTRS INCSOLE | COM | 306.06K | SH | $90.39M 3.88% | 277.16K | 0.00 | 28.90K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.53M | SH | $89.78M 3.85% | 1.39M | 0.00 | 144.21K |
STARWOOD PPTY TR INCSOLE | COM | 4.04M | SH | $78.19M 3.36% | 3.65M | 0.00 | 387.63K |
ZIFF DAVIS INCSOLE | COM | 1.18M | SH | $75.08M 3.22% | 1.07M | 0.00 | 111.72K |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.64M | SH | $74.59M 3.20% | 1.50M | 0.00 | 140.20K |
TECHNIPFMC PLCSOLE | COM | 3.48M | SH | $70.79M 3.04% | 3.15M | 0.00 | 334.52K |
ESAB CORPORATIONSOLE | COM | 999.93K | SH | $70.22M 3.01% | 903.84K | 0.00 | 96.10K |
OPENLANE INCSOLE | COM | 4.36M | SH | $65.11M 2.79% | 3.95M | 0.00 | 417.82K |
BGC GROUP INCSOLE | CL A | 12.09M | SH | $63.82M 2.74% | 10.94M | 0.00 | 1.15M |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 2.61M | SH | $59.77M 2.57% | 2.35M | 0.00 | 256.81K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 3.15M | SH | $58.93M 2.53% | 2.85M | 0.00 | 304.77K |
VERINT SYS INCSOLE | COM | 2.31M | SH | $53.20M 2.28% | 2.09M | 0.00 | 221.98K |
ENOVIS CORPORATIONSOLE | COM | 990.08K | SH | $52.21M 2.24% | 895.20K | 0.00 | 94.87K |
AXALTA COATING SYS LTDSOLE | COM | 1.90M | SH | $51.19M 2.20% | 1.74M | 0.00 | 162.92K |
ASHLAND INCSOLE | COM | 566.43K | SH | $46.27M 1.99% | 517.93K | 0.00 | 48.50K |
FIRST MERCHANTS CORPSOLE | COM | 1.59M | SH | $44.30M 1.90% | 1.43M | 0.00 | 161.51K |
XPO INCSOLE | COM | 580.72K | SH | $43.36M 1.86% | 523.38K | 0.00 | 57.34K |
LIVANOVA PLCSOLE | SHS | 769.43K | SH | $40.69M 1.75% | 695.50K | 0.00 | 73.93K |
COLUMBIA BKG SYS INCSOLE | COM | 1.90M | SH | $38.47M 1.65% | 1.71M | 0.00 | 182.86K |
CBIZ INCSOLE | COM | 721.88K | SH | $37.47M 1.61% | 636.93K | 0.00 | 84.95K |
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