SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

CIK 0001080383 · FOUR GREENWICH OFFICE PARK, GREENWICH, CT, 06831 · 203-863-8981

Reported Value
$2.7B
Q4 2018
Positions
64
Filings on Record
25
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Cardinal Capital Management LLC /Ct reported $2.7B in U.S.-listed holdings across 64 positions for Q4 2018.

Its largest position, TSA, represents 4.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+35.3%
share of reported value
Largest Position
+4.8%
Aci Worldwide

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $3.1BQ3 ’19: $3.0BQ3 ’19Q4 ’19: $3.3BQ1 ’20: $2.0BQ2 ’20: $2.4BQ2 ’20Q3 ’20: $2.4BQ4 ’20: $3.4BQ1 ’21: $4.2BQ1 ’21Q2 ’21: $4.2BQ3 ’21: $4.2BQ4 ’21: $4.2BQ4 ’21Q1 ’22: $4.0BQ2 ’22: $3.3BQ3 ’22: $2.9BQ3 ’22Q4 ’22: $3.1BQ1 ’23: $2.8BQ2 ’23: $2.6BQ2 ’23Q3 ’23: $2.3BQ4 ’23: $2.2BQ1 ’24: $2.0BQ1 ’24Q2 ’24: $365MQ3 ’24: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.9%REIT: 8.2%Other: 3.5%ADR: 2.1%Unit: 1.5%Other: 0.7%
  • Common Stock · 83.9% · $2.3B
  • REIT · 8.2% · $223M
  • Other · 3.5% · $96M
  • ADR · 2.1% · $58M
  • Unit · 1.5% · $41M
  • Other · 0.7% · $19M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TSAACI WORLDWIDE INCNEW+4.68M4.68M+$129M$129M
OPLNKAR AUCTION SVCS INCNEW+2.60M2.60M+$124M$124M
GENESEE & WYO INCNEW+1.50M1.50M+$111M$111M
MPTMEDICAL PPTYS TRUST INCNEW+6.60M6.60M+$106M$106M
COLBCOLUMBIA BKG SYS INCNEW+2.91M2.91M+$105M$105M
PACWUSDPACWEST BANCORP DELNEW+2.52M2.52M+$84M$84M
SIXEURSIX FLAGS ENTMT CORP NEWNEW+1.45M1.45M+$80M$80M
TDYTELEDYNE TECHNOLOGIES INCNEW+371.0K371.0K+$77M$77M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSAACI WORLDWIDE INChistory →COM4.77%$129M4.68M
2OPLNKAR AUCTION SVCS INChistory →COM4.56%$124M2.60M
3GENESEE & WYO INCCL A4.09%$111M1.50M
4MPTMEDICAL PPTYS TRUST INChistory →COM3.90%$106M6.60M
5COLBCOLUMBIA BKG SYS INChistory →COM3.88%$105M2.91M
6PACWUSDPACWEST BANCORP DELhistory →COM3.08%$84M2.52M
7SIXEURSIX FLAGS ENTMT CORP NEWhistory →COM2.96%$80M1.45M
8TDYTELEDYNE TECHNOLOGIES INChistory →COM2.83%$77M371.0K
9SLGNSILGAN HOLDINGS INChistory →COM2.64%$72M3.03M
10VVVVALVOLINE INChistory →COM2.62%$71M3.68M
11LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW2.53%$69M506.5K
12FRMEFIRST MERCHANTS CORPhistory →COM2.37%$64M1.88M
13IACIEURIAC INTERACTIVECORPhistory →COM2.30%$62M340.7K
14CBZCBIZ INChistory →COM2.25%$61M3.10M
15BGCPEURBGC PARTNERS INChistory →CL A2.19%$59M11.48M
16TWNKEURHOSTESS BRANDS INChistory →CL A2.17%$59M5.40M
17LADLITHIA MTRS INChistory →CL A2.14%$58M760.4K
18SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR2.13%$58M1.68M
19FMCF M C CORPhistory →COM NEW2.06%$56M756.1K
20DENNDENNYS CORPhistory →COM1.99%$54M3.34M
21DHRB & G FOODS INC NEWhistory →COM1.99%$54M1.87M
22KAMNUSDKAMAN CORPhistory →COM1.86%$50M898.9K
23JXC1J2 GLOBAL INChistory →COM1.71%$46M668.4K
24STAYUSDEXTENDED STAY AMER INChistory →UNIT 99/99/9999B1.49%$41M2.62M
25SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM1.43%$39M920.9K
26LF2PACIFIC PREMIER BANCORPhistory →COM1.42%$39M1.51M
27OXMOXFORD INDS INChistory →COM1.40%$38M536.5K
28FBKFB FINL CORPhistory →COM1.39%$38M1.08M
29ORION ENGINEERED CARBONS S ACOM1.37%$37M1.48M
30CHCTCOMMUNITY HEALTHCARE TR INChistory →COM1.33%$36M1.26M
31HHC*HOWARD HUGHES CORPhistory →COM1.33%$36M369.2K
32GLPIGAMING & LEISURE PPTYS INChistory →COM1.25%$34M1.06M
33VRRMVERRA MOBILITY CORPhistory →COM1.24%$34M3.46M
34CPE3EURCALLON PETE CO DELhistory →COM1.23%$33M5.16M
35LBAIUSDLAKELAND BANCORP INChistory →COM1.23%$33M2.26M
36STWDSTARWOOD PPTY TR INChistory →COM1.17%$32M1.61M
37HFWAHERITAGE FINL CORP WASHhistory →COM1.08%$29M989.2K
38NMRKNEWMARK GROUP INChistory →CL A1.02%$28M3.47M
39LTHM1EURLIVENT CORPhistory →COM1.00%$27M1.96M
40ITRIITRON INChistory →COM0.99%$27M566.2K
418INSYNEOS HEALTH INChistory →CL A0.96%$26M662.3K
42WENWENDYS COhistory →COM0.94%$26M1.64M
43SSBUSDSOUTH ST CORPhistory →COM0.92%$25M415.1K
44ERFGBPENERPLUS CORPhistory →COM0.90%$24M3.14M
45CALAVO GROWERS INCCOM0.89%$24M331.1K
46NXSTNEXSTAR MEDIA GROUP INChistory →CL A0.87%$24M301.6K
47LSCCLATTICE SEMICONDUCTOR CORPhistory →COM0.84%$23M3.28M
48ASHASHLAND GLOBAL HLDGS INChistory →COM0.74%$20M281.6K
49CTSCTS CORPhistory →COM0.72%$20M760.5K
50TRNTRINITY INDS INChistory →COM0.70%$19M929.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$01Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$365M55Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B56May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B60Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B59Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B60Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B57May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.1B54Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B55Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B55Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.0B56May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.2B58Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.2B55Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B53Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.2B55May 18, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$3.4B53Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B52Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B52Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B52May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.3B56Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B59Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.1B61Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B61May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.7B64Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.