Filed: 8/14/2024ACC: 0000919574-24-004522
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT LLC /CT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $365.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$365.32M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
COM$248.08M67.9%
COMMON STOCK$55.51M15.2%
CL A$29.26M8.0%
COM NEW$11.26M3.1%
CL A COM STK$9.06M2.5%
COM SH BEN INT$6.36M1.7%
SHS$5.80M1.6%
Portfolio Concentration
Top 3$50.22M13.7%
4–10$88.23M24.2%
11–25$130.55M35.7%
Rest$96.31M26.4%
Top 3 weight
13.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 9.99M
Sole
Full voting authority
7.83M
shares
% of voting shares78.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings55
Rows:
DT MIDSTREAM INC
SOLEShares243.97K
TypeSH
Market value$17.33M
4.74%
Sole
189.41K
Shared
0.00
None
54.57K
BWX TECHNOLOGIES INC
SOLEShares173.65K
TypeSH
Market value$16.50M
4.52%
Sole
134.01K
Shared
0.00
None
39.63K
NEXSTAR MEDIA GROUP INC
SOLEShares98.76K
TypeSH
Market value$16.40M
4.49%
Sole
77.86K
Shared
0.00
None
20.90K
SILGAN HLDGS INC
SOLEShares362.39K
TypeSH
Market value$15.34M
4.20%
Sole
285.36K
Shared
0.00
None
77.03K
TECHNIPFMC PLC
SOLEShares502.95K
TypeSH
Market value$13.15M
3.60%
Sole
390.63K
Shared
0.00
None
112.31K
SPECTRUM BRANDS HLDGS INC NE
SOLEShares147.72K
TypeSH
Market value$12.69M
3.47%
Sole
116.10K
Shared
0.00
None
31.62K
ESAB CORPORATION
SOLEShares128.70K
TypeSH
Market value$12.15M
3.33%
Sole
101.09K
Shared
0.00
None
27.61K
STARWOOD PPTY TR INC
SOLEShares627.62K
TypeSH
Market value$11.89M
3.25%
Sole
491.87K
Shared
0.00
None
135.75K
BGC GROUP INC
SOLEShares1.41M
TypeSH
Market value$11.73M
3.21%
Sole
1.11M
Shared
0.00
None
303.51K
GXO LOGISTICS INCORPORATED
SOLEShares223.29K
TypeSH
Market value$11.28M
3.09%
Sole
175.62K
Shared
0.00
None
47.68K
LIGAND PHARMACEUTICALS INC
SOLEShares133.67K
TypeSH
Market value$11.26M
3.08%
Sole
104.34K
Shared
0.00
None
29.34K
LITHIA MTRS INC
SOLEShares43.82K
TypeSH
Market value$11.06M
3.03%
Sole
34.45K
Shared
0.00
None
9.37K
KYNDRYL HLDGS INC
SOLEShares399.27K
TypeSH
Market value$10.50M
2.88%
Sole
312.92K
Shared
0.00
None
86.35K
OPENLANE INC
SOLEShares615.06K
TypeSH
Market value$10.20M
2.79%
Sole
483.16K
Shared
0.00
None
131.90K
ZIFF DAVIS INC
SOLEShares167.48K
TypeSH
Market value$9.22M
2.52%
Sole
131.65K
Shared
0.00
None
35.84K
FIRST MERCHANTS CORP
SOLEShares275.89K
TypeSH
Market value$9.18M
2.51%
Sole
214.87K
Shared
0.00
None
61.02K
VERRA MOBILITY CORP
SOLEShares333.24K
TypeSH
Market value$9.06M
2.48%
Sole
261.24K
Shared
0.00
None
72K
GAMING & LEISURE PPTYS INC
SOLEShares200.31K
TypeSH
Market value$9.06M
2.48%
Sole
162.02K
Shared
0.00
None
38.29K
ACI WORLDWIDE INC
SOLEShares208.39K
TypeSH
Market value$8.25M
2.26%
Sole
164.25K
Shared
0.00
None
44.14K
AXALTA COATING SYS LTD
SOLEShares233.42K
TypeSH
Market value$7.98M
2.18%
Sole
188.81K
Shared
0.00
None
44.61K
PACIFIC PREMIER BANCORP
SOLEShares333.34K
TypeSH
Market value$7.66M
2.10%
Sole
260.48K
Shared
0.00
None
72.86K
CBIZ INC
SOLEShares97.20K
TypeSH
Market value$7.20M
1.97%
Sole
72.97K
Shared
0.00
None
24.23K
COLUMBIA BKG SYS INC
SOLEShares337.36K
TypeSH
Market value$6.71M
1.84%
Sole
264.86K
Shared
0.00
None
72.50K
ENOVIS CORPORATION
SOLEShares146.15K
TypeSH
Market value$6.61M
1.81%
Sole
114.69K
Shared
0.00
None
31.46K
US FOODS HLDG CORP
SOLEShares124.46K
TypeSH
Market value$6.59M
1.80%
Sole
100.65K
Shared
0.00
None
23.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DT MIDSTREAM INCSOLE | COMMON STOCK | 243.97K | SH | $17.33M 4.74% | 189.41K | 0.00 | 54.57K |
BWX TECHNOLOGIES INCSOLE | COM | 173.65K | SH | $16.50M 4.52% | 134.01K | 0.00 | 39.63K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 98.76K | SH | $16.40M 4.49% | 77.86K | 0.00 | 20.90K |
SILGAN HLDGS INCSOLE | COM | 362.39K | SH | $15.34M 4.20% | 285.36K | 0.00 | 77.03K |
TECHNIPFMC PLCSOLE | COM | 502.95K | SH | $13.15M 3.60% | 390.63K | 0.00 | 112.31K |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 147.72K | SH | $12.69M 3.47% | 116.10K | 0.00 | 31.62K |
ESAB CORPORATIONSOLE | COM | 128.70K | SH | $12.15M 3.33% | 101.09K | 0.00 | 27.61K |
STARWOOD PPTY TR INCSOLE | COM | 627.62K | SH | $11.89M 3.25% | 491.87K | 0.00 | 135.75K |
BGC GROUP INCSOLE | CL A | 1.41M | SH | $11.73M 3.21% | 1.11M | 0.00 | 303.51K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 223.29K | SH | $11.28M 3.09% | 175.62K | 0.00 | 47.68K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 133.67K | SH | $11.26M 3.08% | 104.34K | 0.00 | 29.34K |
LITHIA MTRS INCSOLE | COM | 43.82K | SH | $11.06M 3.03% | 34.45K | 0.00 | 9.37K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 399.27K | SH | $10.50M 2.88% | 312.92K | 0.00 | 86.35K |
OPENLANE INCSOLE | COM | 615.06K | SH | $10.20M 2.79% | 483.16K | 0.00 | 131.90K |
ZIFF DAVIS INCSOLE | COM | 167.48K | SH | $9.22M 2.52% | 131.65K | 0.00 | 35.84K |
FIRST MERCHANTS CORPSOLE | COM | 275.89K | SH | $9.18M 2.51% | 214.87K | 0.00 | 61.02K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 333.24K | SH | $9.06M 2.48% | 261.24K | 0.00 | 72K |
GAMING & LEISURE PPTYS INCSOLE | COM | 200.31K | SH | $9.06M 2.48% | 162.02K | 0.00 | 38.29K |
ACI WORLDWIDE INCSOLE | COM | 208.39K | SH | $8.25M 2.26% | 164.25K | 0.00 | 44.14K |
AXALTA COATING SYS LTDSOLE | COM | 233.42K | SH | $7.98M 2.18% | 188.81K | 0.00 | 44.61K |
PACIFIC PREMIER BANCORPSOLE | COM | 333.34K | SH | $7.66M 2.10% | 260.48K | 0.00 | 72.86K |
CBIZ INCSOLE | COM | 97.20K | SH | $7.20M 1.97% | 72.97K | 0.00 | 24.23K |
COLUMBIA BKG SYS INCSOLE | COM | 337.36K | SH | $6.71M 1.84% | 264.86K | 0.00 | 72.50K |
ENOVIS CORPORATIONSOLE | COM | 146.15K | SH | $6.61M 1.81% | 114.69K | 0.00 | 31.46K |
US FOODS HLDG CORPSOLE | COM | 124.46K | SH | $6.59M 1.80% | 100.65K | 0.00 | 23.80K |
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