SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

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

Reported Value
$4.0B
Q1 2022
Positions
56
Filings on Record
25
2019–present window
Filed
May 16, 2022
original filing

Summary

Cardinal Capital Management LLC /Ct reported $4.0B in U.S.-listed holdings across 56 positions for Q1 2022.

Its largest position, NXST, represents 5.2% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+5.2%
Nexstar Media
New / Exited
3 / 5
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%Other: 9.6%REIT: 8.8%ADR: 3.2%Ltd Part: 1.1%
  • Common Stock · 77.3% · $3.1B
  • Other · 9.6% · $380M
  • REIT · 8.8% · $348M
  • ADR · 3.2% · $126M
  • Ltd Part · 1.1% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAA-WUSDIAA INCNEW+466.5K466.5K+$18M$18M
LESLIES INCNEW+670.1K670.1K+$13M$13M
SOVOS BRANDS INCNEW+12.0K12.0K+$171,000$171,000
ARCHAEA ENERGY INCADDED+826.6K1.24M+$20M$27M
G2CEVERI HLDGS INCADDED+354.6K708.5K+$7M$15M
TRNTRINITY INDS INCSOLD OUT−1.46M0−$44M$0
TWNKEURHOSTESS BRANDS INCSOLD OUT−1.54M0−$31M$0
ATKRATKORE INCSOLD OUT−239.8K0−$27M$0

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NXSTNEXSTAR MEDIA GROUP INChistory →CL A5.17%$204M1.08M
2PACWUSDPACWEST BANCORP DELhistory →COM4.89%$194M4.49M
3SLGNSILGAN HOLDINGS INChistory →COM4.06%$160M3.47M
4JXC1ZIFF DAVIS INChistory →COM3.82%$151M1.56M
5COLFAX CORPCOM3.68%$146M3.66M
6SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR3.18%$126M1.88M
7SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM3.15%$125M1.40M
8STWDSTARWOOD PPTY TR INChistory →COM3.12%$123M5.11M
9LADLITHIA MTRS INChistory →COM3.10%$123M408.8K
10TSAACI WORLDWIDE INChistory →COM2.97%$118M3.73M
11MPTMEDICAL PPTYS TRUST INChistory →COM2.75%$109M5.14M
12VTYVERINT SYS INChistory →COM2.67%$106M2.04M
13OPLNKAR AUCTION SVCS INChistory →COM2.64%$105M5.79M
14WLYWILEY JOHN & SONS INChistory →CL A2.55%$101M1.90M
15FRMEFIRST MERCHANTS CORPhistory →COM2.46%$97M2.34M
16MGYMAGNOLIA OIL & GAS CORPhistory →CL A2.36%$93M3.95M
17GLPIGAMING & LEISURE PPTYS INChistory →COM2.29%$91M1.93M
18VIPER ENERGY PARTNERS LPCOM UNT RP INT2.26%$90M3.03M
19COLBCOLUMBIA BKG SYS INChistory →COM2.21%$88M2.71M
20BWXTBWX TECHNOLOGIES INChistory →COM2.18%$86M1.60M
21LF2PACIFIC PREMIER BANCORPhistory →COM2.12%$84M2.37M
22NMRKNEWMARK GROUP INChistory →CL A2.00%$79M4.97M
23FMCFMC CORPhistory →COM NEW1.99%$79M597.2K
248INSYNEOS HEALTH INChistory →CL A1.91%$76M934.8K
25HHC*HOWARD HUGHES CORPhistory →COM1.77%$70M675.7K
26ASHASHLAND GLOBAL HLDGS INChistory →COM1.76%$70M706.3K
27BGCPEURBGC PARTNERS INChistory →CL A1.68%$66M15.09M
28XPOXPO LOGISTICS INChistory →COM1.54%$61M836.9K
29CBZCBIZ INChistory →COM1.54%$61M1.45M
30AXALTA COATING SYS LTDCOM1.53%$61M2.46M
31VSXYVICTORIAS SECRET AND COhistory →COMMON STOCK1.50%$59M1.16M
32KAMNUSDKAMAN CORPhistory →COM1.34%$53M1.22M
33GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK1.25%$49M691.1K
34EEFTEURONET WORLDWIDE INChistory →COM1.19%$47M360.4K
35DTMDT MIDSTREAM INChistory →COMMON STOCK1.17%$46M852.7K
36FBKFB FINL CORPhistory →COM1.17%$46M1.04M
37TDYTELEDYNE TECHNOLOGIES INChistory →COM1.10%$44M92.1K
38RTLRUSDRATTLER MIDSTREAM LPhistory →COM UNITS1.09%$43M3.08M
39VRRMVERRA MOBILITY CORPhistory →COM1.07%$42M2.59M
40FWRDUSDFORWARD AIR CORPhistory →COM0.91%$36M366.2K
41HELEN OF TROY LTDCOM0.90%$36M181.6K
42COGNYTE SOFTWARE LTDORD SHS0.90%$36M3.14M
43OXMOXFORD INDS INChistory →COM0.77%$30M335.3K
44MODVQMODIVCARE INChistory →COM0.72%$29M247.0K
45FULFULLER H B COhistory →COM0.70%$27M416.2K
46ARCHAEA ENERGY INCCOM CL A0.69%$27M1.24M
47CHCTCOMMUNITY HEALTHCARE TR INChistory →COM0.64%$25M600.1K
48CIR2USDCIRCOR INTL INChistory →COM0.63%$25M931.5K
49WOWWIDEOPENWEST INChistory →COM0.55%$22M1.24M
50OSISOSI SYSTEMS INChistory →COM0.50%$20M233.5K

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 ↗.