Cardinal Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Cardinal Capital Management LLC reported 56 stock positions worth $2.0 billion. Its top holding was BWX Technologies (BWXT) at 5.0% of the portfolio, followed by Silgan (SLGN, 4.7%) and Nexstar Media (NXST, 4.6%). Compared with Q4 2023, it opened 3 new positions, sold out of 7, added to 5 and reduced 48. The biggest buy was a new position in Atmus Filtration Technologie (ATMU) and the biggest sale Magnolia Oil & Gas Class A (MGY, shares −91%).
- Most Recent 13F
- Q3 2024
- Location
- GREENWICH, CT
- CIK
- 0001080383
- Portfolio Value
- $2.0B (Q1 2024)
- SEC Filing
- 0000919574-24-002934 ↗ filed May 14, 2024
Holdings Value
Holdings 56 stocks · $2.0B
| BWXT BWX Technologies Inc. | 5.01% | 973,027 | $99.9M | Reduce -15.2% |
| SLGN Silgan Holdings Inc. | 4.73% | 1,943,735 | $94.4M | Reduce -12.1% |
| NXST Nexstar Media Group Inc. | 4.61% | 533,056 | $91.8M | Reduce -13.5% |
| DTM DT Midstream Inc. | 4.06% | 1,323,723 | $80.9M | Reduce -13.2% |
| ESAB Esab Corp. | 3.75% | 675,679 | $74.7M | Reduce -16.1% |
| SPB Spectrum Brands Holdings Inc. | 3.62% | 811,764 | $72.3M | Reduce -23.1% |
| FTI Technipfmc PLC | 3.44% | 2,731,404 | $68.6M | Reduce -13.8% |
| LAD Lithia Motors Inc. | 3.42% | 226,310 | $68.1M | Reduce -13.6% |
| STWD Starwood Property Trust Inc. | 3.32% | 3,256,893 | $66.2M | Reduce -12.8% |
| GXO Gxo Logistics Inc. | 3.11% | 1,152,569 | $62.0M | Reduce -11.4% |
| GLPI Gaming and Leisure Propertie | 3.01% | 1,302,419 | $60.0M | Reduce -12.1% |
| BGC BGC Group Inc. Class A | 2.89% | 7,404,714 | $57.5M | Reduce -23.2% |
| ZD Ziff Davis Inc. | 2.81% | 888,036 | $56.0M | Reduce -10.7% |
| OPLN Openlane Inc. | 2.80% | 3,222,777 | $55.8M | Reduce -12.0% |
| AXTA Axalta Coating Systems Ltd. | 2.61% | 1,513,607 | $52.1M | Reduce -12.1% |
| VRRM Verra Mobility Corp. | 2.53% | 2,022,221 | $50.5M | Reduce -19.5% |
| XPO Xpo Inc. | 2.46% | 402,620 | $49.1M | Reduce -15.5% |
| FRME First Merchants Corp. | 2.35% | 1,344,589 | $46.9M | Reduce -14.0% |
| ENOV Enovis Corp. | 2.28% | 726,760 | $45.4M | Reduce -13.4% |
| USFD US Foods Holding Corp. | 2.08% | 769,600 | $41.5M | Add +4.2% |
| ACIW Aci Worldwide Inc. | 2.08% | 1,247,086 | $41.4M | Reduce -13.6% |
| LGND Ligand Pharmaceuticals | 2.05% | 559,235 | $40.9M | Add +152.0% |
| PPBI Pacific Premier Bancorp Inc. | 2.01% | 1,671,514 | $40.1M | Reduce -13.8% |
| KD Kyndryl Holdings Inc. | 1.85% | 1,690,696 | $36.8M | Add +209.8% |
| COLB Columbia Banking System Inc. | 1.71% | 1,766,469 | $34.2M | Reduce -24.1% |
| VRNT Verint Systems Inc. | 1.70% | 1,020,939 | $33.8M | Reduce -13.2% |
| EQC Equity Commonwealth | 1.65% | 1,742,372 | $32.9M | Reduce -13.3% |
| LIVN Livanova PLC | 1.56% | 556,841 | $31.1M | Reduce -13.2% |
| KAMN Kaman Corp. | 1.53% | 664,005 | $30.5M | Reduce -18.6% |
| ATMU Atmus Filtration Technologie | 1.53% | 943,629 | $30.4M | New |
| NMRK Newmark Group Inc. Class A | 1.53% | 2,744,067 | $30.4M | Reduce -13.3% |
| VNOM Viper Energy Inc. | 1.42% | 735,915 | $28.3M | New |
| CBZ Cbiz Inc. | 1.31% | 332,600 | $26.1M | Reduce -31.0% |
| EEFT Euronet Worldwide Inc. | 1.30% | 235,979 | $25.9M | Reduce -11.6% |
| GMED Globus Medical Inc. Class A | 1.05% | 389,027 | $20.9M | Reduce -2.6% |
| TDY Teledyne Technologies Inc. | 1.03% | 47,929 | $20.6M | Reduce -12.3% |
| TDC Teradata Corp. | 0.93% | 478,780 | $18.5M | Reduce -13.5% |
| MIDD Middleby Corp. | 0.92% | 113,698 | $18.3M | Reduce -3.5% |
| ASH Ashland Inc. | 0.90% | 184,665 | $18.0M | Reduce -35.4% |
| RBA RB Global Inc. | 0.90% | 234,772 | $17.9M | Reduce -12.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.77% | 408,440 | $15.4M | Reduce -18.2% |
| HELE Helen of Troy Ltd. | 0.73% | 126,220 | $14.5M | Reduce -11.7% |
| FMC FMC Corp. | 0.71% | 222,257 | $14.2M | Reduce -43.1% |
| IDCC Interdigital Inc. | 0.56% | 104,849 | $11.2M | Reduce -28.3% |
| MOD Modine Manufacturing Co. | 0.49% | 102,366 | $9.7M | Reduce -24.1% |
| QDEL Quidelortho Corp. | 0.44% | 184,356 | $8.8M | Reduce -12.1% |
| ESE Esco Technologies Inc. | 0.43% | 80,481 | $8.6M | Add +10.3% |
| CHCT Community Healthcare Trust I | 0.41% | 308,302 | $8.2M | Reduce -4.7% |
| OSIS Osi Systems Inc. | 0.30% | 42,050 | $6.0M | Reduce -18.6% |
| OXM Oxford Industries Inc. | 0.27% | 48,389 | $5.4M | Reduce -38.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.23% | 172,986 | $4.5M | Reduce -91.4% |
| SUM Summit Materials Inc. Class A | 0.20% | 90,904 | $4.1M | Reduce -18.4% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.19% | 48,046 | $3.8M | Reduce -46.1% |
| GDEN Golden Entertainment Inc. | 0.18% | 97,746 | $3.6M | Add +103.1% |
| MODVQ Modivcare Inc. | 0.18% | 153,004 | $3.6M | Reduce -17.6% |
| MGPI MGP Ingredients Inc. | 0.08% | 17,480 | $1.5M | New |
Portfolio Sells Q4 2023 → Q1 2024
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -91.4% | 0.23% | −1.75 |
| COLB Columbia Banking System Inc. | Reduce -24.1% | 1.71% | −1.14 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −1.07 |
| CCSI Consensus Cloud Solution | Sold out | 0.00% | −0.65 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -13.8% | 2.01% | −0.58 |
| GXO Gxo Logistics Inc. | Reduce -11.4% | 3.11% | −0.55 |
| LAD Lithia Motors Inc. | Reduce -13.6% | 3.42% | −0.55 |
| FMC FMC Corp. | Reduce -43.1% | 0.71% | −0.42 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.36 |
| GLPI Gaming and Leisure Propertie | Reduce -12.1% | 3.01% | −0.35 |
| BGC BGC Group Inc. Class A | Reduce -23.2% | 2.89% | −0.31 |
| FRME First Merchants Corp. | Reduce -14.0% | 2.35% | −0.31 |
| STWD Starwood Property Trust Inc. | Reduce -12.8% | 3.32% | −0.29 |
| QDEL Quidelortho Corp. | Reduce -12.1% | 0.44% | −0.27 |
| ZD Ziff Davis Inc. | Reduce -10.7% | 2.81% | −0.26 |
| SPB Spectrum Brands Holdings Inc. | Reduce -23.1% | 3.62% | −0.25 |
| ASH Ashland Inc. | Reduce -35.4% | 0.90% | −0.21 |
| MODVQ Modivcare Inc. | Reduce -17.6% | 0.18% | −0.20 |
| TDC Teradata Corp. | Reduce -13.5% | 0.93% | −0.18 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.18 |
| IDCC Interdigital Inc. | Reduce -28.3% | 0.56% | −0.17 |
| WOW Wideopenwest Inc. | Sold out | 0.00% | −0.15 |
| FBK FB Financial Corp. | Reduce -18.2% | 0.77% | −0.14 |
| FUL H.B. Fuller Co. | Reduce -46.1% | 0.19% | −0.14 |
| VRRM Verra Mobility Corp. | Reduce -19.5% | 2.53% | −0.12 |
| EQC Equity Commonwealth | Reduce -13.3% | 1.65% | −0.12 |
| TDY Teledyne Technologies Inc. | Reduce -12.3% | 1.03% | −0.09 |
| OXM Oxford Industries Inc. | Reduce -38.0% | 0.27% | −0.09 |
| AXTA Axalta Coating Systems Ltd. | Reduce -12.1% | 2.61% | −0.08 |
| CBZ Cbiz Inc. | Reduce -31.0% | 1.31% | −0.08 |
| NMRK Newmark Group Inc. Class A | Reduce -13.3% | 1.53% | −0.07 |
| HELE Helen of Troy Ltd. | Reduce -11.7% | 0.73% | −0.06 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| OSIS Osi Systems Inc. | Reduce -18.6% | 0.30% | −0.01 |
| SUM Summit Materials Inc. Class A | Reduce -18.4% | 0.20% | +0.01 |
| CHCT Community Healthcare Trust I | Reduce -4.7% | 0.41% | +0.01 |
| LIVN Livanova PLC | Reduce -13.2% | 1.56% | +0.04 |
| ACIW Aci Worldwide Inc. | Reduce -13.6% | 2.08% | +0.05 |
| EEFT Euronet Worldwide Inc. | Reduce -11.6% | 1.30% | +0.06 |
| GMED Globus Medical Inc. Class A | Reduce -2.6% | 1.05% | +0.07 |
| RBA RB Global Inc. | Reduce -12.5% | 0.90% | +0.07 |
| ENOV Enovis Corp. | Reduce -13.4% | 2.28% | +0.12 |
| MOD Modine Manufacturing Co. | Reduce -24.1% | 0.49% | +0.12 |
| MIDD Middleby Corp. | Reduce -3.5% | 0.92% | +0.12 |
| SLGN Silgan Holdings Inc. | Reduce -12.1% | 4.73% | +0.14 |
| NXST Nexstar Media Group Inc. | Reduce -13.5% | 4.61% | +0.17 |
| DTM DT Midstream Inc. | Reduce -13.2% | 4.06% | +0.22 |
| VRNT Verint Systems Inc. | Reduce -13.2% | 1.70% | +0.24 |
| OPLN Openlane Inc. | Reduce -12.0% | 2.80% | +0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| ATMU Atmus Filtration Technologie | New | 1.53% | +1.53 |
| VNOM Viper Energy Inc. | New | 1.42% | +1.42 |
| KD Kyndryl Holdings Inc. | Add +209.8% | 1.85% | +1.32 |
| LGND Ligand Pharmaceuticals | Add +152.0% | 2.05% | +1.32 |
| USFD US Foods Holding Corp. | Add +4.2% | 2.08% | +0.54 |
| GDEN Golden Entertainment Inc. | Add +103.1% | 0.18% | +0.09 |
| MGPI MGP Ingredients Inc. | New | 0.08% | +0.08 |
| ESE Esco Technologies Inc. | Add +10.3% | 0.43% | +0.04 |