SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

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

Reported Value
$3.3B
Q2 2022
Positions
55
Filings on Record
25
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Cardinal Capital Management LLC /Ct reported $3.3B in U.S.-listed holdings across 55 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+5.2%
Nexstar Media
New / Exited
3 / 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: 79.0%REIT: 8.9%Other: 6.5%ADR: 4.3%Ltd Part: 1.2%Other: 0.1%
  • Common Stock · 79.0% · $2.6B
  • REIT · 8.9% · $290M
  • Other · 6.5% · $212M
  • ADR · 4.3% · $139M
  • Ltd Part · 1.2% · $41M
  • Other · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENOVENOVIS CORPORATIONNEW+1.23M1.23M+$68M$68M
ESABESAB CORPORATIONNEW+1.19M1.19M+$52M$52M
ISHARES TRNEW+35.7K35.7K+$5M$5M
LESLIES INCADDED+2.53M3.20M+$36M$49M
COLFAX CORPSOLD OUT−3.66M0−$146M$0
COGNYTE SOFTWARE LTDSOLD OUT−3.14M0−$36M$0
ARCHAEA ENERGY INCSOLD OUT−1.24M0−$27M$0
SOVOS BRANDS INCSOLD OUT−12.0K0−$171,000$0

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NXSTNEXSTAR MEDIA GROUP INChistory →CL A5.24%$171M1.05M
2SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR4.27%$139M1.67M
3SLGNSILGAN HOLDINGS INChistory →COM4.26%$139M3.37M
4PACWUSDPACWEST BANCORP DELhistory →COM3.56%$116M4.36M
5JXC1ZIFF DAVIS INChistory →COM3.44%$113M1.51M
6SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM3.41%$111M1.36M
7LADLITHIA MTRS INChistory →COM3.33%$109M396.1K
8STWDSTARWOOD PPTY TR INChistory →COM3.20%$105M5.01M
9BWXTBWX TECHNOLOGIES INChistory →COM2.88%$94M1.71M
10TSAACI WORLDWIDE INChistory →COM2.86%$93M3.61M
11VTYVERINT SYS INChistory →COM2.85%$93M2.20M
12WLYWILEY JOHN & SONS INChistory →CL A2.72%$89M1.87M
13GLPIGAMING & LEISURE PPTYS INChistory →COM2.66%$87M1.90M
14OPLNKAR AUCTION SVCS INChistory →COM2.54%$83M5.62M
15MGYMAGNOLIA OIL & GAS CORPhistory →CL A2.48%$81M3.86M
16FRMEFIRST MERCHANTS CORPhistory →COM2.47%$81M2.26M
17VIPER ENERGY PARTNERS LPCOM UNT RP INT2.41%$79M2.95M
18MPTMEDICAL PPTYS TRUST INChistory →COM2.36%$77M5.06M
198INSYNEOS HEALTH INChistory →CL A2.33%$76M1.06M
20COLBCOLUMBIA BKG SYS INChistory →COM2.29%$75M2.62M
21ASHASHLAND GLOBAL HLDGS INChistory →COM2.16%$71M685.5K
22ENOVENOVIS CORPORATIONhistory →COM2.08%$68M1.23M
23LF2PACIFIC PREMIER BANCORPhistory →COM2.06%$67M2.30M
24DTMDT MIDSTREAM INChistory →COMMON STOCK1.95%$64M1.30M
25CBZCBIZ INChistory →COM1.71%$56M1.40M
26AXALTA COATING SYS LTDCOM1.65%$54M2.44M
27ESABESAB CORPORATIONhistory →COM1.60%$52M1.19M
28BGCPEURBGC PARTNERS INChistory →CL A1.51%$49M14.63M
29LESLIES INCCOM1.48%$49M3.20M
30NMRKNEWMARK GROUP INChistory →CL A1.44%$47M4.87M
31FMCFMC CORPhistory →COM NEW1.33%$44M406.8K
32HHC*HOWARD HUGHES CORPhistory →COM1.25%$41M602.8K
33RTLRUSDRATTLER MIDSTREAM LPhistory →COM UNITS1.25%$41M2.99M
34GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK1.22%$40M924.9K
35FBKFB FINL CORPhistory →COM1.21%$39M1.01M
36KAMNUSDKAMAN CORPhistory →COM1.20%$39M1.26M
37VRRMVERRA MOBILITY CORPhistory →CL A COM STK1.20%$39M2.50M
38EEFTEURONET WORLDWIDE INChistory →COM1.10%$36M356.9K
39FWRDUSDFORWARD AIR CORPhistory →COM0.99%$33M353.5K
40VSXYVICTORIAS SECRET AND COhistory →COMMON STOCK0.98%$32M1.14M
41HELEN OF TROY LTDCOM0.95%$31M190.8K
42TDYTELEDYNE TECHNOLOGIES INChistory →COM0.84%$27M73.2K
43XPOXPO LOGISTICS INChistory →COM0.82%$27M554.1K
44OXMOXFORD INDS INChistory →COM0.81%$26M297.3K
45WOWWIDEOPENWEST INChistory →COM0.77%$25M1.39M
46MODVQMODIVCARE INChistory →COM0.77%$25M298.1K
47FULFULLER H B COhistory →COM0.74%$24M402.6K
48IAA-WUSDIAA INChistory →COM0.66%$22M662.1K
49CHCTCOMMUNITY HEALTHCARE TR INChistory →COM0.64%$21M577.7K
50OSISOSI SYSTEMS INChistory →COM0.59%$19M225.7K

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 ↗.