SEC 13F Intelligence

Managers / Q3 2019 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

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

Reported Value
$3.0B
Q3 2019
Positions
59
Filings on Record
25
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Cardinal Capital Management LLC /Ct reported $3.0B in U.S.-listed holdings across 59 positions for Q3 2019.

Its largest position, TSA, represents 5.0% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+5.0%
Aci Worldwide
New / Exited
1 / 3
positions this quarter

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: 77.3%REIT: 10.1%Other: 7.2%ADR: 2.2%Unit: 1.8%Other: 1.4%
  • Common Stock · 77.3% · $2.3B
  • REIT · 10.1% · $305M
  • Other · 7.2% · $219M
  • ADR · 2.2% · $65M
  • Unit · 1.8% · $55M
  • Other · 1.4% · $44M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.3K5.3K+$628,000$628,000
NXSTNEXSTAR MEDIA GROUP INCADDED+357.1K654.4K+$37M$67M
CPE3EURCALLON PETE CO DELSOLD OUT−4.37M0−$29M$0
LBAIUSDLAKELAND BANCORP INCSOLD OUT−1.45M0−$23M$0
CYEURCYPRESS SEMICONDUCTOR CORPSOLD OUT−235.8K0−$5M$0
RTLRUSDRATTLER MIDSTREAM LPADDED+851.4K2.41M+$13M$43M
SPBSPECTRUM BRANDS HLDGS INC NETRIMMED−574.7K542.7K−$31M$29M
OPLNKAR AUCTION SVCS INCADDED+1.26M3.86M+$30M$95M

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSAACI WORLDWIDE INChistory →COM4.98%$151M4.81M
2MPTMEDICAL PPTYS TRUST INChistory →COM4.42%$134M6.85M
3TDYTELEDYNE TECHNOLOGIES INChistory →COM3.70%$112M347.6K
4SLGNSILGAN HOLDINGS INChistory →COM3.49%$106M3.52M
5LADLITHIA MTRS INChistory →CL A3.31%$100M757.9K
6SIXEURSIX FLAGS ENTMT CORP NEWhistory →COM3.21%$97M1.91M
7OPLNKAR AUCTION SVCS INChistory →COM3.13%$95M3.86M
8PACWUSDPACWEST BANCORP DELhistory →COM3.10%$94M2.58M
9COLFAX CORPCOM3.04%$92M3.17M
10COLBCOLUMBIA BKG SYS INChistory →COM3.03%$92M2.48M
11LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW2.94%$89M893.4K
12BGCPEURBGC PARTNERS INChistory →CL A2.70%$82M14.85M
13IAA-WUSDIAA INChistory →COM2.50%$76M1.82M
14FMCF M C CORPhistory →COM NEW2.49%$75M860.7K
15TWNKEURHOSTESS BRANDS INChistory →CL A2.40%$73M5.21M
16JXC1J2 GLOBAL INChistory →COM2.40%$73M800.5K
17CBZCBIZ INChistory →COM2.37%$72M3.06M
18NXSTNEXSTAR MEDIA GROUP INChistory →CL A2.21%$67M654.4K
19GENESEE & WYO INCCL A2.21%$67M605.1K
20SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR2.15%$65M1.84M
21ITRIITRON INChistory →COM1.84%$56M754.2K
22STAYUSDEXTENDED STAY AMER INChistory →UNIT 99/99/9999B1.83%$55M3.78M
23GLPIGAMING & LEISURE PPTYS INChistory →COM1.79%$54M1.42M
24CHCTCOMMUNITY HEALTHCARE TR INChistory →COM1.78%$54M1.21M
25DENNDENNYS CORPhistory →COM1.72%$52M2.29M
26FRMEFIRST MERCHANTS CORPhistory →COM1.71%$52M1.38M
27VRRMVERRA MOBILITY CORPhistory →COM1.54%$47M3.26M
28DHRB & G FOODS INC NEWhistory →COM1.54%$47M2.47M
29VIPER ENERGY PARTNERS LPCOM UNT RP INT1.54%$47M1.68M
30WENWENDYS COhistory →COM1.52%$46M2.30M
31IACIEURIAC INTERACTIVECORPhistory →COM1.48%$45M206.1K
32KAMNUSDKAMAN CORPhistory →COM1.48%$45M754.0K
338INSYNEOS HEALTH INChistory →CL A1.42%$43M807.6K
34RTLRUSDRATTLER MIDSTREAM LPhistory →COM UNITS1.42%$43M2.41M
35OXMOXFORD INDS INChistory →COM1.34%$41M565.2K
36STWDSTARWOOD PPTY TR INChistory →COM1.31%$40M1.63M
37LF2PACIFIC PREMIER BANCORPhistory →COM1.22%$37M1.18M
38HHC*HOWARD HUGHES CORPhistory →COM0.99%$30M231.1K
39SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM0.94%$29M542.7K
40FBKFB FINL CORPhistory →COM0.93%$28M751.2K
41ERFGBPENERPLUS CORPhistory →COM0.91%$28M3.70M
42CALAVO GROWERS INCCOM0.88%$27M279.8K
43LTHM1EURLIVENT CORPhistory →COM0.87%$26M3.96M
44ASHASHLAND GLOBAL HLDGS INChistory →COM0.86%$26M340.3K
45INVHINVITATION HOMES INChistory →COM0.78%$24M794.6K
46CISION LTDSHS0.76%$23M3.00M
47NMRKNEWMARK GROUP INChistory →CL A0.75%$23M2.52M
48PE1EURPARSLEY ENERGY INChistory →CL A0.68%$21M1.23M
49AXALTA COATING SYS LTDCOM0.68%$20M679.3K
50TRNTRINITY INDS INChistory →COM0.65%$20M999.7K

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 ↗.