SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

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

Reported Value
$4.2B
Q3 2021
Positions
55
Filings on Record
25
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Cardinal Capital Management LLC /Ct reported $4.2B in U.S.-listed holdings across 55 positions for Q3 2021.

Its largest position, PACWUSD, represents 5.6% of the portfolio.

Compared with Q2 2021, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+5.6%
Pacwest Bancorp
New / Exited
6 / 4
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: 77.5%REIT: 9.2%Other: 8.2%ADR: 4.2%Ltd Part: 0.9%
  • Common Stock · 77.5% · $3.2B
  • REIT · 9.2% · $381M
  • Other · 8.2% · $343M
  • ADR · 4.2% · $174M
  • Ltd Part · 0.9% · $39M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GXOGXO LOGISTICS INCORPORATEDNEW+621.8K621.8K+$49M$49M
DTMDT MIDSTREAM INCNEW+765.6K765.6K+$35M$35M
LGNDLIGAND PHARMACEUTICALS INCNEW+209.7K209.7K+$29M$29M
VSXYVICTORIAS SECRET AND CONEW+408.1K408.1K+$23M$23M
RUTHS HOSPITALITY GROUP INCNEW+407.9K407.9K+$8M$8M
ARCHAEA ENERGY INCNEW+151.6K151.6K+$3M$3M
VRRMVERRA MOBILITY CORPADDED+1.24M2.11M+$18M$32M
DOCUSDPHYSICIANS RLTY TRSOLD OUT−1.36M0−$25M$0

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACWUSDPACWEST BANCORP DELhistory →COM5.58%$232M5.13M
2JXC1J2 GLOBAL INChistory →COM4.54%$189M1.38M
3SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR4.17%$174M2.52M
4NXSTNEXSTAR MEDIA GROUP INChistory →CL A4.00%$166M1.09M
5COLFAX CORPCOM3.95%$164M3.58M
6STWDSTARWOOD PPTY TR INChistory →COM3.50%$146M5.96M
7SLGNSILGAN HOLDINGS INChistory →COM3.41%$142M3.71M
8LADLITHIA MTRS INChistory →COM3.09%$129M405.9K
9TWNKEURHOSTESS BRANDS INChistory →CL A3.07%$128M7.36M
10MPTMEDICAL PPTYS TRUST INChistory →COM2.70%$113M5.61M
11COLBCOLUMBIA BKG SYS INChistory →COM2.67%$111M2.93M
12LF2PACIFIC PREMIER BANCORPhistory →COM2.62%$109M2.63M
13SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM2.56%$107M1.11M
14OPLNKAR AUCTION SVCS INChistory →COM2.45%$102M6.24M
15TSAACI WORLDWIDE INChistory →COM2.41%$100M3.27M
16FRMEFIRST MERCHANTS CORPhistory →COM2.38%$99M2.37M
17VTYVERINT SYS INChistory →COM2.36%$98M2.20M
18NMRKNEWMARK GROUP INChistory →CL A2.25%$94M6.54M
19BWXTBWX TECHNOLOGIES INChistory →COM2.23%$93M1.72M
20GLPIGAMING & LEISURE PPTYS INChistory →COM2.19%$91M1.97M
21HHC*HOWARD HUGHES CORPhistory →COM2.08%$87M985.6K
22WLYWILEY JOHN & SONS INChistory →CL A2.05%$85M1.63M
23FMCFMC CORPhistory →COM NEW2.05%$85M930.5K
24BGCPEURBGC PARTNERS INChistory →CL A2.03%$85M16.24M
258INSYNEOS HEALTH INChistory →CL A1.95%$81M928.5K
26AXALTA COATING SYS LTDCOM1.78%$74M2.53M
27ASHASHLAND GLOBAL HLDGS INChistory →COM1.59%$66M743.4K
28VIPER ENERGY PARTNERS LPCOM UNT RP INT1.46%$61M2.78M
29ATKRATKORE INChistory →COM1.45%$60M694.1K
30CBZCBIZ INChistory →COM1.41%$59M1.82M
31TRNTRINITY INDS INChistory →COM1.33%$56M2.04M
32FBKFB FINL CORPhistory →COM1.27%$53M1.24M
33GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK1.17%$49M621.8K
34KAMNUSDKAMAN CORPhistory →COM1.13%$47M1.31M
35MODVQMODIVCARE INChistory →COM1.11%$46M253.8K
36XPOXPO LOGISTICS INChistory →COM1.03%$43M540.1K
37EEFTEURONET WORLDWIDE INChistory →COM0.97%$41M318.9K
38TDYTELEDYNE TECHNOLOGIES INChistory →COM0.96%$40M92.8K
39RTLRUSDRATTLER MIDSTREAM LPhistory →COM UNITS0.94%$39M3.35M
40PXDEURPIONEER NAT RES COhistory →COM0.91%$38M227.0K
41CIR2USDCIRCOR INTL INChistory →COM0.88%$37M1.11M
42DTMDT MIDSTREAM INChistory →COMMON STOCK0.85%$35M765.6K
43FWRDUSDFORWARD AIR CORPhistory →COM0.82%$34M412.9K
44OXMOXFORD INDS INChistory →COM0.80%$33M369.5K
45CHCTCOMMUNITY HEALTHCARE TR INChistory →COM0.77%$32M711.9K
46FULFULLER H B COhistory →COM0.77%$32M494.1K
47VRRMVERRA MOBILITY CORPhistory →COM0.76%$32M2.11M
48LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW0.70%$29M209.7K
49OSISOSI SYSTEMS INChistory →COM0.63%$26M277.1K
50HELEN OF TROY LTDCOM0.60%$25M110.6K

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 ↗.