Filed: 5/14/2024ACC: 0000919574-24-002934
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT LLC /CT filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.99B
Total AUM (reported)
52.79M
Total Shares
Allocation by class
COM$1.41B70.6%
COMMON STOCK$271.47M13.6%
CL A$145.68M7.3%
COM NEW$55.04M2.8%
CL A COM STK$50.49M2.5%
COM SH BEN INT$32.90M1.6%
SHS$31.15M1.6%
Portfolio Concentration
Top 3$286.08M14.3%
4–10$492.69M24.7%
11–25$708.18M35.5%
Rest$506.81M25.4%
Top 3 weight
14.3%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 52.79M
Sole
Full voting authority
48.59M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.20M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings56
Rows:
BWX TECHNOLOGIES INC
SOLEShares973.03K
TypeSH
Market value$99.85M
5.01%
Sole
894.57K
Shared
0.00
None
78.45K
SILGAN HLDGS INC
SOLEShares1.94M
TypeSH
Market value$94.39M
4.73%
Sole
1.79M
Shared
0.00
None
154.51K
NEXSTAR MEDIA GROUP INC
SOLEShares533.06K
TypeSH
Market value$91.84M
4.61%
Sole
490.56K
Shared
0.00
None
42.50K
DT MIDSTREAM INC
SOLEShares1.32M
TypeSH
Market value$80.88M
4.06%
Sole
1.22M
Shared
0.00
None
106.33K
ESAB CORPORATION
SOLEShares675.68K
TypeSH
Market value$74.71M
3.75%
Sole
621.91K
Shared
0.00
None
53.77K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares811.76K
TypeSH
Market value$72.26M
3.62%
Sole
747.01K
Shared
0.00
None
64.75K
TECHNIPFMC PLC
SOLEShares2.73M
TypeSH
Market value$68.59M
3.44%
Sole
2.51M
Shared
0.00
None
219.15K
LITHIA MTRS INC
SOLEShares226.31K
TypeSH
Market value$68.09M
3.42%
Sole
208.26K
Shared
0.00
None
18.05K
STARWOOD PPTY TR INC
SOLEShares3.26M
TypeSH
Market value$66.21M
3.32%
Sole
3M
Shared
0.00
None
259.21K
GXO LOGISTICS INCORPORATED
SOLEShares1.15M
TypeSH
Market value$61.96M
3.11%
Sole
1.06M
Shared
0.00
None
91.52K
GAMING & LEISURE PPTYS INC
SOLEShares1.30M
TypeSH
Market value$60.00M
3.01%
Sole
1.20M
Shared
0.00
None
104.96K
BGC GROUP INC
SOLEShares7.40M
TypeSH
Market value$57.53M
2.89%
Sole
6.82M
Shared
0.00
None
589.14K
ZIFF DAVIS INC
SOLEShares888.04K
TypeSH
Market value$55.98M
2.81%
Sole
817.19K
Shared
0.00
None
70.85K
OPENLANE INC
SOLEShares3.22M
TypeSH
Market value$55.75M
2.80%
Sole
2.97M
Shared
0.00
None
256.57K
AXALTA COATING SYS LTD
SOLEShares1.51M
TypeSH
Market value$52.05M
2.61%
Sole
1.39M
Shared
0.00
None
121.97K
VERRA MOBILITY CORP
SOLEShares2.02M
TypeSH
Market value$50.49M
2.53%
Sole
1.86M
Shared
0.00
None
161.08K
XPO INC
SOLEShares402.62K
TypeSH
Market value$49.13M
2.46%
Sole
370.66K
Shared
0.00
None
31.96K
FIRST MERCHANTS CORP
SOLEShares1.34M
TypeSH
Market value$46.93M
2.35%
Sole
1.24M
Shared
0.00
None
106.45K
ENOVIS CORPORATION
SOLEShares726.76K
TypeSH
Market value$45.39M
2.28%
Sole
669.17K
Shared
0.00
None
57.59K
US FOODS HLDG CORP
SOLEShares769.60K
TypeSH
Market value$41.54M
2.08%
Sole
707.54K
Shared
0.00
None
62.06K
ACI WORLDWIDE INC
SOLEShares1.25M
TypeSH
Market value$41.42M
2.08%
Sole
1.15M
Shared
0.00
None
99.20K
LIGAND PHARMACEUTICALS INC
SOLEShares559.24K
TypeSH
Market value$40.88M
2.05%
Sole
514.91K
Shared
0.00
None
44.33K
PACIFIC PREMIER BANCORP
SOLEShares1.67M
TypeSH
Market value$40.12M
2.01%
Sole
1.54M
Shared
0.00
None
132.68K
KYNDRYL HLDGS INC
SOLEShares1.69M
TypeSH
Market value$36.79M
1.85%
Sole
1.56M
Shared
0.00
None
134.67K
COLUMBIA BKG SYS INC
SOLEShares1.77M
TypeSH
Market value$34.18M
1.71%
Sole
1.63M
Shared
0.00
None
140.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 973.03K | SH | $99.85M 5.01% | 894.57K | 0.00 | 78.45K |
SILGAN HLDGS INCSOLE | COM | 1.94M | SH | $94.39M 4.73% | 1.79M | 0.00 | 154.51K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 533.06K | SH | $91.84M 4.61% | 490.56K | 0.00 | 42.50K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 1.32M | SH | $80.88M 4.06% | 1.22M | 0.00 | 106.33K |
ESAB CORPORATIONSOLE | COM | 675.68K | SH | $74.71M 3.75% | 621.91K | 0.00 | 53.77K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 811.76K | SH | $72.26M 3.62% | 747.01K | 0.00 | 64.75K |
TECHNIPFMC PLCSOLE | COM | 2.73M | SH | $68.59M 3.44% | 2.51M | 0.00 | 219.15K |
LITHIA MTRS INCSOLE | COM | 226.31K | SH | $68.09M 3.42% | 208.26K | 0.00 | 18.05K |
STARWOOD PPTY TR INCSOLE | COM | 3.26M | SH | $66.21M 3.32% | 3M | 0.00 | 259.21K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.15M | SH | $61.96M 3.11% | 1.06M | 0.00 | 91.52K |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.30M | SH | $60.00M 3.01% | 1.20M | 0.00 | 104.96K |
BGC GROUP INCSOLE | CL A | 7.40M | SH | $57.53M 2.89% | 6.82M | 0.00 | 589.14K |
ZIFF DAVIS INCSOLE | COM | 888.04K | SH | $55.98M 2.81% | 817.19K | 0.00 | 70.85K |
OPENLANE INCSOLE | COM | 3.22M | SH | $55.75M 2.80% | 2.97M | 0.00 | 256.57K |
AXALTA COATING SYS LTDSOLE | COM | 1.51M | SH | $52.05M 2.61% | 1.39M | 0.00 | 121.97K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.02M | SH | $50.49M 2.53% | 1.86M | 0.00 | 161.08K |
XPO INCSOLE | COM | 402.62K | SH | $49.13M 2.46% | 370.66K | 0.00 | 31.96K |
FIRST MERCHANTS CORPSOLE | COM | 1.34M | SH | $46.93M 2.35% | 1.24M | 0.00 | 106.45K |
ENOVIS CORPORATIONSOLE | COM | 726.76K | SH | $45.39M 2.28% | 669.17K | 0.00 | 57.59K |
US FOODS HLDG CORPSOLE | COM | 769.60K | SH | $41.54M 2.08% | 707.54K | 0.00 | 62.06K |
ACI WORLDWIDE INCSOLE | COM | 1.25M | SH | $41.42M 2.08% | 1.15M | 0.00 | 99.20K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 559.24K | SH | $40.88M 2.05% | 514.91K | 0.00 | 44.33K |
PACIFIC PREMIER BANCORPSOLE | COM | 1.67M | SH | $40.12M 2.01% | 1.54M | 0.00 | 132.68K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.69M | SH | $36.79M 1.85% | 1.56M | 0.00 | 134.67K |
COLUMBIA BKG SYS INCSOLE | COM | 1.77M | SH | $34.18M 1.71% | 1.63M | 0.00 | 140.26K |
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