Filed: 2/13/2024ACC: 0000919574-24-000995
📋 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 $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$2.18B
Total AUM (reported)
63.51M
Total Shares
Allocation by class
COM$1.53B70.3%
COMMON STOCK$294.34M13.5%
CL A$180.53M8.3%
CL A COM STK$57.83M2.7%
COM NEW$40.50M1.9%
COM SH BEN INT$38.58M1.8%
SHS$33.20M1.5%
Portfolio Concentration
Top 3$284.69M13.1%
4–10$554.89M25.5%
11–25$796.52M36.6%
Rest$540.65M24.8%
Top 3 weight
13.1%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 63.51M
Sole
Full voting authority
58.71M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings60
Rows:
SILGAN HLDGS INC
SOLEShares2.21M
TypeSH
Market value$100.08M
4.60%
Sole
2.04M
Shared
0.00
None
168.45K
NEXSTAR MEDIA GROUP INC
SOLEShares616.02K
TypeSH
Market value$96.56M
4.44%
Sole
569.11K
Shared
0.00
None
46.91K
BWX TECHNOLOGIES INC
SOLEShares1.15M
TypeSH
Market value$88.05M
4.05%
Sole
1.06M
Shared
0.00
None
87.47K
LITHIA MTRS INC
SOLEShares261.88K
TypeSH
Market value$86.23M
3.96%
Sole
241.95K
Shared
0.00
None
19.93K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares1.06M
TypeSH
Market value$84.23M
3.87%
Sole
976.21K
Shared
0.00
None
79.69K
DT MIDSTREAM INC
SOLEShares1.52M
TypeSH
Market value$83.52M
3.84%
Sole
1.41M
Shared
0.00
None
116.20K
GXO LOGISTICS INCORPORATED
SOLEShares1.30M
TypeSH
Market value$79.55M
3.65%
Sole
1.20M
Shared
0.00
None
99.33K
STARWOOD PPTY TR INC
SOLEShares3.74M
TypeSH
Market value$78.53M
3.61%
Sole
3.45M
Shared
0.00
None
282.41K
GAMING & LEISURE PPTYS INC
SOLEShares1.48M
TypeSH
Market value$73.08M
3.36%
Sole
1.36M
Shared
0.00
None
119.25K
ESAB CORPORATION
SOLEShares805.12K
TypeSH
Market value$69.74M
3.20%
Sole
744.24K
Shared
0.00
None
60.88K
BGC GROUP INC
SOLEShares9.64M
TypeSH
Market value$69.59M
3.20%
Sole
8.91M
Shared
0.00
None
726.53K
ZIFF DAVIS INC
SOLEShares994.51K
TypeSH
Market value$66.82M
3.07%
Sole
918.68K
Shared
0.00
None
75.83K
TECHNIPFMC PLC
SOLEShares3.17M
TypeSH
Market value$63.84M
2.93%
Sole
2.93M
Shared
0.00
None
240.81K
COLUMBIA BKG SYS INC
SOLEShares2.33M
TypeSH
Market value$62.12M
2.85%
Sole
2.15M
Shared
0.00
None
176.78K
AXALTA COATING SYS LTD
SOLEShares1.72M
TypeSH
Market value$58.52M
2.69%
Sole
1.58M
Shared
0.00
None
138.57K
FIRST MERCHANTS CORP
SOLEShares1.56M
TypeSH
Market value$58.00M
2.66%
Sole
1.45M
Shared
0.00
None
115.31K
VERRA MOBILITY CORP
SOLEShares2.51M
TypeSH
Market value$57.83M
2.66%
Sole
2.32M
Shared
0.00
None
189.02K
PACIFIC PREMIER BANCORP
SOLEShares1.94M
TypeSH
Market value$56.48M
2.59%
Sole
1.80M
Shared
0.00
None
144.55K
OPENLANE INC
SOLEShares3.66M
TypeSH
Market value$54.23M
2.49%
Sole
3.38M
Shared
0.00
None
276.71K
ENOVIS CORPORATION
SOLEShares838.78K
TypeSH
Market value$46.99M
2.16%
Sole
775.53K
Shared
0.00
None
63.26K
ACI WORLDWIDE INC
SOLEShares1.44M
TypeSH
Market value$44.18M
2.03%
Sole
1.33M
Shared
0.00
None
108.99K
MAGNOLIA OIL & GAS CORP
SOLEShares2.02M
TypeSH
Market value$42.94M
1.97%
Sole
1.86M
Shared
0.00
None
152.10K
XPO INC
SOLEShares476.22K
TypeSH
Market value$41.71M
1.92%
Sole
441.01K
Shared
0.00
None
35.22K
EQUITY COMWLTH
SOLEShares2.01M
TypeSH
Market value$38.58M
1.77%
Sole
1.86M
Shared
0.00
None
152.80K
NEWMARK GROUP INC
SOLEShares3.16M
TypeSH
Market value$34.68M
1.59%
Sole
2.93M
Shared
0.00
None
239.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILGAN HLDGS INCSOLE | COM | 2.21M | SH | $100.08M 4.60% | 2.04M | 0.00 | 168.45K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 616.02K | SH | $96.56M 4.44% | 569.11K | 0.00 | 46.91K |
BWX TECHNOLOGIES INCSOLE | COM | 1.15M | SH | $88.05M 4.05% | 1.06M | 0.00 | 87.47K |
LITHIA MTRS INCSOLE | COM | 261.88K | SH | $86.23M 3.96% | 241.95K | 0.00 | 19.93K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 1.06M | SH | $84.23M 3.87% | 976.21K | 0.00 | 79.69K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 1.52M | SH | $83.52M 3.84% | 1.41M | 0.00 | 116.20K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.30M | SH | $79.55M 3.65% | 1.20M | 0.00 | 99.33K |
STARWOOD PPTY TR INCSOLE | COM | 3.74M | SH | $78.53M 3.61% | 3.45M | 0.00 | 282.41K |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.48M | SH | $73.08M 3.36% | 1.36M | 0.00 | 119.25K |
ESAB CORPORATIONSOLE | COM | 805.12K | SH | $69.74M 3.20% | 744.24K | 0.00 | 60.88K |
BGC GROUP INCSOLE | CL A | 9.64M | SH | $69.59M 3.20% | 8.91M | 0.00 | 726.53K |
ZIFF DAVIS INCSOLE | COM | 994.51K | SH | $66.82M 3.07% | 918.68K | 0.00 | 75.83K |
TECHNIPFMC PLCSOLE | COM | 3.17M | SH | $63.84M 2.93% | 2.93M | 0.00 | 240.81K |
COLUMBIA BKG SYS INCSOLE | COM | 2.33M | SH | $62.12M 2.85% | 2.15M | 0.00 | 176.78K |
AXALTA COATING SYS LTDSOLE | COM | 1.72M | SH | $58.52M 2.69% | 1.58M | 0.00 | 138.57K |
FIRST MERCHANTS CORPSOLE | COM | 1.56M | SH | $58.00M 2.66% | 1.45M | 0.00 | 115.31K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.51M | SH | $57.83M 2.66% | 2.32M | 0.00 | 189.02K |
PACIFIC PREMIER BANCORPSOLE | COM | 1.94M | SH | $56.48M 2.59% | 1.80M | 0.00 | 144.55K |
OPENLANE INCSOLE | COM | 3.66M | SH | $54.23M 2.49% | 3.38M | 0.00 | 276.71K |
ENOVIS CORPORATIONSOLE | COM | 838.78K | SH | $46.99M 2.16% | 775.53K | 0.00 | 63.26K |
ACI WORLDWIDE INCSOLE | COM | 1.44M | SH | $44.18M 2.03% | 1.33M | 0.00 | 108.99K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 2.02M | SH | $42.94M 1.97% | 1.86M | 0.00 | 152.10K |
XPO INCSOLE | COM | 476.22K | SH | $41.71M 1.92% | 441.01K | 0.00 | 35.22K |
EQUITY COMWLTHSOLE | COM SH BEN INT | 2.01M | SH | $38.58M 1.77% | 1.86M | 0.00 | 152.80K |
NEWMARK GROUP INCSOLE | CL A | 3.16M | SH | $34.68M 1.59% | 2.93M | 0.00 | 239.28K |
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