Cardinal Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cardinal Capital Management LLC reported 55 stock positions worth $365.3 million. Its top holding was DT Midstream (DTM) at 4.7% of the portfolio, followed by BWX Technologies (BWXT, 4.5%) and Nexstar Media (NXST, 4.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 4 and reduced 52. The biggest buy was a new position in Brink's (BCO) and the biggest sale an exit from Kaman (KAMN).
- Most Recent 13F
- Q3 2024
- Location
- GREENWICH, CT
- CIK
- 0001080383
- Portfolio Value
- $365.3M (Q2 2024)
- SEC Filing
- 0000919574-24-004522 ↗ filed Aug 14, 2024
Holdings Value
Holdings 55 stocks · $365.3M
| DTM DT Midstream Inc. | 4.74% | 243,974 | $17.3M | Reduce -81.6% |
| BWXT BWX Technologies Inc. | 4.52% | 173,647 | $16.5M | Reduce -82.2% |
| NXST Nexstar Media Group Inc. | 4.49% | 98,761 | $16.4M | Reduce -81.5% |
| SLGN Silgan Holdings Inc. | 4.20% | 362,391 | $15.3M | Reduce -81.4% |
| FTI Technipfmc PLC | 3.60% | 502,948 | $13.2M | Reduce -81.6% |
| SPB Spectrum Brands Holdings Inc. | 3.47% | 147,724 | $12.7M | Reduce -81.8% |
| ESAB Esab Corp. | 3.33% | 128,702 | $12.2M | Reduce -81.0% |
| STWD Starwood Property Trust Inc. | 3.25% | 627,620 | $11.9M | Reduce -80.7% |
| BGC BGC Group Inc. Class A | 3.21% | 1,413,323 | $11.7M | Reduce -80.9% |
| GXO Gxo Logistics Inc. | 3.09% | 223,295 | $11.3M | Reduce -80.6% |
| LGND Ligand Pharmaceuticals | 3.08% | 133,672 | $11.3M | Reduce -76.1% |
| LAD Lithia Motors Inc. | 3.03% | 43,823 | $11.1M | Reduce -80.6% |
| KD Kyndryl Holdings Inc. | 2.88% | 399,272 | $10.5M | Reduce -76.4% |
| OPLN Openlane Inc. | 2.79% | 615,059 | $10.2M | Reduce -80.9% |
| ZD Ziff Davis Inc. | 2.52% | 167,484 | $9.2M | Reduce -81.1% |
| FRME First Merchants Corp. | 2.51% | 275,887 | $9.2M | Reduce -79.5% |
| VRRM Verra Mobility Corp. | 2.48% | 333,242 | $9.1M | Reduce -83.5% |
| GLPI Gaming and Leisure Propertie | 2.48% | 200,305 | $9.1M | Reduce -84.6% |
| ACIW Aci Worldwide Inc. | 2.26% | 208,388 | $8.3M | Reduce -83.3% |
| AXTA Axalta Coating Systems Ltd. | 2.18% | 233,417 | $8.0M | Reduce -84.6% |
| PPBI Pacific Premier Bancorp Inc. | 2.10% | 333,343 | $7.7M | Reduce -80.1% |
| CBZ Cbiz Inc. | 1.97% | 97,203 | $7.2M | Reduce -70.8% |
| COLB Columbia Banking System Inc. | 1.84% | 337,359 | $6.7M | Reduce -80.9% |
| ENOV Enovis Corp. | 1.81% | 146,151 | $6.6M | Reduce -79.9% |
| USFD US Foods Holding Corp. | 1.80% | 124,456 | $6.6M | Reduce -83.8% |
| EQC Equity Commonwealth | 1.74% | 327,843 | $6.4M | Reduce -81.2% |
| VRNT Verint Systems Inc. | 1.70% | 193,093 | $6.2M | Reduce -81.1% |
| LIVN Livanova PLC | 1.59% | 105,725 | $5.8M | Reduce -81.0% |
| XPO Xpo Inc. | 1.57% | 53,957 | $5.7M | Reduce -86.6% |
| ATMU Atmus Filtration Technologie | 1.56% | 198,026 | $5.7M | Reduce -79.0% |
| NMRK Newmark Group Inc. Class A | 1.45% | 516,194 | $5.3M | Reduce -81.2% |
| VNOM Viper Energy Inc. | 1.42% | 138,434 | $5.2M | Reduce -81.2% |
| GMED Globus Medical Inc. Class A | 1.35% | 72,133 | $4.9M | Reduce -81.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.28% | 119,852 | $4.7M | Reduce -70.7% |
| BCO The Brink's Co. | 1.22% | 43,397 | $4.4M | New |
| EEFT Euronet Worldwide Inc. | 1.03% | 36,191 | $3.7M | Reduce -84.7% |
| IDCC Interdigital Inc. | 0.98% | 30,666 | $3.6M | Reduce -70.8% |
| TDY Teledyne Technologies Inc. | 0.78% | 7,382 | $2.9M | Reduce -84.6% |
| ASH Ashland Inc. | 0.73% | 28,418 | $2.7M | Reduce -84.6% |
| MIDD Middleby Corp. | 0.69% | 20,578 | $2.5M | Reduce -81.9% |
| JLL Jones Lang Lasalle Inc. | 0.68% | 12,095 | $2.5M | New |
| ESE Esco Technologies Inc. | 0.68% | 23,629 | $2.5M | Reduce -70.6% |
| CHCT Community Healthcare Trust I | 0.67% | 104,106 | $2.4M | Reduce -66.2% |
| MOD Modine Manufacturing Co. | 0.66% | 23,955 | $2.4M | Reduce -76.6% |
| RBA RB Global Inc. | 0.63% | 30,198 | $2.3M | Reduce -87.1% |
| MODVQ Modivcare Inc. | 0.56% | 77,539 | $2.0M | Reduce -49.3% |
| CART Maplebear Inc. | 0.53% | 60,625 | $1.9M | New |
| HELE Helen of Troy Ltd. | 0.49% | 19,333 | $1.8M | Reduce -84.7% |
| OSIS Osi Systems Inc. | 0.47% | 12,356 | $1.7M | Reduce -70.6% |
| GDEN Golden Entertainment Inc. | 0.40% | 46,722 | $1.5M | Reduce -52.2% |
| OXM Oxford Industries Inc. | 0.35% | 12,636 | $1.3M | Reduce -73.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.31% | 44,608 | $1.1M | Reduce -74.2% |
| MGPI MGP Ingredients Inc. | 0.30% | 14,598 | $1.1M | Reduce -16.5% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.30% | 14,103 | $1.1M | Reduce -70.7% |
| SUM Summit Materials Inc. Class A | 0.27% | 26,728 | $979K | Reduce -70.6% |
Portfolio Sells Q1 2024 → Q2 2024
| KAMN Kaman Corp. | Sold out | 0.00% | −1.53 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.93 |
| XPO Xpo Inc. | Reduce -86.6% | 1.57% | −0.90 |
| FMC FMC Corp. | Sold out | 0.00% | −0.71 |
| SLGN Silgan Holdings Inc. | Reduce -81.4% | 4.20% | −0.54 |
| GLPI Gaming and Leisure Propertie | Reduce -84.6% | 2.48% | −0.53 |
| BWXT BWX Technologies Inc. | Reduce -82.2% | 4.52% | −0.49 |
| ENOV Enovis Corp. | Reduce -79.9% | 1.81% | −0.47 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.44 |
| AXTA Axalta Coating Systems Ltd. | Reduce -84.6% | 2.18% | −0.43 |
| ESAB Esab Corp. | Reduce -81.0% | 3.33% | −0.42 |
| LAD Lithia Motors Inc. | Reduce -80.6% | 3.03% | −0.39 |
| ZD Ziff Davis Inc. | Reduce -81.1% | 2.52% | −0.28 |
| USFD US Foods Holding Corp. | Reduce -83.8% | 1.80% | −0.28 |
| EEFT Euronet Worldwide Inc. | Reduce -84.7% | 1.03% | −0.28 |
| RBA RB Global Inc. | Reduce -87.1% | 0.63% | −0.27 |
| TDY Teledyne Technologies Inc. | Reduce -84.6% | 0.78% | −0.25 |
| HELE Helen of Troy Ltd. | Reduce -84.7% | 0.49% | −0.24 |
| MIDD Middleby Corp. | Reduce -81.9% | 0.69% | −0.23 |
| ASH Ashland Inc. | Reduce -84.6% | 0.73% | −0.17 |
| SPB Spectrum Brands Holdings Inc. | Reduce -81.8% | 3.47% | −0.15 |
| NXST Nexstar Media Group Inc. | Reduce -81.5% | 4.49% | −0.12 |
| NMRK Newmark Group Inc. Class A | Reduce -81.2% | 1.45% | −0.08 |
| STWD Starwood Property Trust Inc. | Reduce -80.7% | 3.25% | −0.07 |
| VRRM Verra Mobility Corp. | Reduce -83.5% | 2.48% | −0.05 |
| GXO Gxo Logistics Inc. | Reduce -80.6% | 3.09% | −0.02 |
| OPLN Openlane Inc. | Reduce -80.9% | 2.79% | −0.00 |
| VNOM Viper Energy Inc. | Reduce -81.2% | 1.42% | +0.00 |
| VRNT Verint Systems Inc. | Reduce -81.1% | 1.70% | +0.00 |
| LIVN Livanova PLC | Reduce -81.0% | 1.59% | +0.02 |
| ATMU Atmus Filtration Technologie | Reduce -79.0% | 1.56% | +0.03 |
| SUM Summit Materials Inc. Class A | Reduce -70.6% | 0.27% | +0.06 |
| OXM Oxford Industries Inc. | Reduce -73.9% | 0.35% | +0.07 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -80.1% | 2.10% | +0.08 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -74.2% | 0.31% | +0.08 |
| EQC Equity Commonwealth | Reduce -81.2% | 1.74% | +0.09 |
| FUL H.B. Fuller Co. | Reduce -70.7% | 0.30% | +0.10 |
| COLB Columbia Banking System Inc. | Reduce -80.9% | 1.84% | +0.12 |
| FTI Technipfmc PLC | Reduce -81.6% | 3.60% | +0.16 |
| FRME First Merchants Corp. | Reduce -79.5% | 2.51% | +0.16 |
| OSIS Osi Systems Inc. | Reduce -70.6% | 0.47% | +0.16 |
| MOD Modine Manufacturing Co. | Reduce -76.6% | 0.66% | +0.17 |
| ACIW Aci Worldwide Inc. | Reduce -83.3% | 2.26% | +0.18 |
| GDEN Golden Entertainment Inc. | Reduce -52.2% | 0.40% | +0.22 |
| MGPI MGP Ingredients Inc. | Reduce -16.5% | 0.30% | +0.22 |
| ESE Esco Technologies Inc. | Reduce -70.6% | 0.68% | +0.25 |
| CHCT Community Healthcare Trust I | Reduce -66.2% | 0.67% | +0.26 |
| GMED Globus Medical Inc. Class A | Reduce -81.5% | 1.35% | +0.31 |
| BGC BGC Group Inc. Class A | Reduce -80.9% | 3.21% | +0.33 |
| MODVQ Modivcare Inc. | Reduce -49.3% | 0.56% | +0.38 |