SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

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

Reported Value
$2.0B
Q1 2020
Positions
52
Filings on Record
25
2019–present window
Filed
May 15, 2020
original filing

Summary

Cardinal Capital Management LLC /Ct reported $2.0B in U.S.-listed holdings across 52 positions for Q1 2020.

Its largest position, SLGN, represents 5.8% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+5.8%
Silgan
New / Exited
4 / 8
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: 77.6%REIT: 11.9%Other: 5.8%ADR: 4.2%Ltd Part: 0.6%
  • Common Stock · 77.6% · $1.6B
  • REIT · 11.9% · $241M
  • Other · 5.8% · $117M
  • ADR · 4.2% · $85M
  • Ltd Part · 0.6% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BWXTBWX TECHNOLOGIES INCNEW+828.9K828.9K+$40M$40M
CHNGUSDCHANGE HEALTHCARE INCNEW+3.55M3.55M+$35M$35M
DOCUSDPHYSICIANS RLTY TRNEW+1.67M1.67M+$23M$23M
FUODOLBY LABORATORIES INCNEW+144.1K144.1K+$8M$8M
VTYVERINT SYS INCADDED+778.7K1.19M+$28M$51M
SIXEURSIX FLAGS ENTMT CORP NEWSOLD OUT−2.31M0−$104M$0
STAYUSDEXTENDED STAY AMER INCSOLD OUT−3.34M0−$50M$0
LTHM1EURLIVENT CORPSOLD OUT−3.39M0−$29M$0

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SLGNSILGAN HOLDINGS INChistory →COM5.79%$118M4.06M
2TSAACI WORLDWIDE INChistory →COM5.54%$113M4.67M
3MPTMEDICAL PPTYS TRUST INChistory →COM4.91%$100M5.78M
4SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR4.20%$85M2.33M
5JXC1J2 GLOBAL INChistory →COM4.05%$82M1.10M
6LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW3.51%$71M982.0K
7TWNKEURHOSTESS BRANDS INChistory →CL A3.35%$68M6.39M
8COLFAX CORPCOM3.34%$68M3.43M
9COLBCOLUMBIA BKG SYS INChistory →COM3.27%$66M2.48M
10LADLITHIA MTRS INChistory →CL A3.02%$61M749.6K
11FMCF M C CORPhistory →COM NEW2.96%$60M736.4K
12NXSTNEXSTAR MEDIA GROUP INChistory →CL A2.80%$57M986.1K
13IAA-WUSDIAA INChistory →COM2.76%$56M1.87M
14CBZCBIZ INChistory →COM2.71%$55M2.63M
15PACWUSDPACWEST BANCORP DELhistory →COM2.56%$52M2.90M
16VTYVERINT SYS INChistory →COM2.52%$51M1.19M
17OPLNKAR AUCTION SVCS INChistory →COM2.38%$48M4.04M
18CHCTCOMMUNITY HEALTHCARE TR INChistory →COM2.34%$48M1.24M
19TDYTELEDYNE TECHNOLOGIES INChistory →COM2.31%$47M157.9K
20HHC*HOWARD HUGHES CORPhistory →COM2.29%$46M919.7K
21FRMEFIRST MERCHANTS CORPhistory →COM2.02%$41M1.55M
22BWXTBWX TECHNOLOGIES INChistory →COM1.99%$40M828.9K
23BGCPEURBGC PARTNERS INChistory →CL A1.89%$38M15.26M
24CHNGUSDCHANGE HEALTHCARE INChistory →COM1.74%$35M3.55M
25ITRIITRON INChistory →COM1.70%$35M618.5K
26KAMNUSDKAMAN CORPhistory →COM1.58%$32M832.9K
27GLPIGAMING & LEISURE PPTYS INChistory →COM1.54%$31M1.13M
28TRNTRINITY INDS INChistory →COM1.51%$31M1.91M
29STWDSTARWOOD PPTY TR INChistory →COM1.37%$28M2.73M
308INSYNEOS HEALTH INChistory →CL A1.36%$28M699.0K
31PROVIDENCE SVC CORPCOM1.19%$24M440.4K
32DOCUSDPHYSICIANS RLTY TRhistory →COM1.14%$23M1.67M
33LF2PACIFIC PREMIER BANCORPhistory →COM1.12%$23M1.21M
34OXMOXFORD INDS INChistory →COM1.09%$22M609.0K
35ESEESCO TECHNOLOGIES INChistory →COM1.07%$22M285.5K
36ASHASHLAND GLOBAL HLDGS INChistory →COM1.01%$20M408.3K
37CALAVO GROWERS INCCOM0.96%$19M337.0K
38WENWENDYS COhistory →COM0.88%$18M1.20M
39IACIEURIAC INTERACTIVECORPhistory →COM0.80%$16M90.7K
40AXALTA COATING SYS LTDCOM0.74%$15M872.2K
41VIPER ENERGY PARTNERS LPCOM UNT RP INT0.72%$15M2.20M
42NUANEURNUANCE COMMUNICATIONS INChistory →COM0.72%$15M868.1K
43FBKFB FINL CORPhistory →COM0.71%$14M729.5K
44DENNDENNYS CORPhistory →COM0.65%$13M1.72M
45NMRKNEWMARK GROUP INChistory →CL A0.58%$12M2.78M
46INVHINVITATION HOMES INChistory →COM0.56%$11M531.5K
47RTLRUSDRATTLER MIDSTREAM LPhistory →COM UNITS0.56%$11M3.26M
48BANFBANCFIRST CORPhistory →COM0.54%$11M330.5K
49VRRMVERRA MOBILITY CORPhistory →COM0.49%$10M1.40M
50CIR2USDCIRCOR INTL INCCOM0.45%$9M781.2K

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 ↗.