SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

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

Reported Value
$2.9B
Q3 2022
Positions
55
Filings on Record
25
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Cardinal Capital Management LLC /Ct reported $2.9B in U.S.-listed holdings across 55 positions for Q3 2022.

Its largest position, NXST, represents 5.5% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+5.5%
Nexstar Media
New / Exited
3 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 82.5%REIT: 9.1%Other: 7.3%ADR: 1.0%ETP: 0.0%
  • Common Stock · 82.5% · $2.4B
  • REIT · 9.1% · $266M
  • Other · 7.3% · $214M
  • ADR · 1.0% · $30M
  • ETP · 0.0% · $931,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIVANOVA PLCNEW+684.5K684.5K+$35M$35M
CCSICONSENSUS CLOUD SOLUTIONS INNEW+679.8K679.8K+$32M$32M
ISHARES TRNEW+5.6K5.6K+$931,000$931,000
RTLRUSDRATTLER MIDSTREAM LPSOLD OUT−2.99M0−$41M$0
CIR2USDCIRCOR INTL INCSOLD OUT−592.3K0−$10M$0
ISHARES TRSOLD OUT−35.7K0−$5M$0
SIMOSILICON MOTION TECHNOLOGY COTRIMMED−1.21M455.6K−$110M$30M
DTMDT MIDSTREAM INCADDED+593.2K1.89M+$35M$98M

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

Holdings — Q3 2022

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK5.54%$161M965.9K
2SLGNSILGAN HOLDINGS INChistory →COM5.16%$150M3.57M
3JXC1ZIFF DAVIS INChistory →COM3.55%$103M1.51M
4DTMDT MIDSTREAM INChistory →COMMON STOCK3.38%$98M1.89M
5PACWUSDPACWEST BANCORP DELhistory →COM3.38%$98M4.34M
6STWDSTARWOOD PPTY TR INChistory →COM3.21%$93M5.13M
7BWXTBWX TECHNOLOGIES INChistory →COM3.17%$92M1.83M
8FRMEFIRST MERCHANTS CORPhistory →COM3.14%$91M2.36M
9GLPIGAMING & LEISURE PPTYS INChistory →COM3.00%$87M1.98M
10LADLITHIA MTRS INChistory →COM2.91%$85M394.3K
11VTYVERINT SYS INChistory →COM2.86%$83M2.48M
12WLYWILEY JOHN & SONS INChistory →CL A2.74%$80M2.12M
13MGYMAGNOLIA OIL & GAS CORPhistory →CL A2.71%$79M3.98M
14COLBCOLUMBIA BKG SYS INChistory →COM2.60%$76M2.62M
15TSAACI WORLDWIDE INChistory →COM2.59%$75M3.60M
16LF2PACIFIC PREMIER BANCORPhistory →COM2.49%$72M2.34M
17MPTMEDICAL PPTYS TRUST INChistory →COM2.28%$66M5.59M
18ASHASHLAND INChistory →COM2.24%$65M686.2K
19OPLNKAR AUCTION SVCS INChistory →COM2.15%$63M5.61M
20LESLIES INCCOM2.12%$62M4.20M
21ENOVENOVIS CORPORATIONhistory →COM1.95%$57M1.23M
22CBZCBIZ INChistory →COM1.89%$55M1.29M
23SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM1.82%$53M1.35M
24AXALTA COATING SYS LTDCOM1.77%$51M2.44M
25FMCFMC CORPhistory →COM NEW1.70%$49M467.8K
26BGCPEURBGC PARTNERS INChistory →CL A1.67%$49M15.47M
27VIPER ENERGY PARTNERS LPCOM UNT RP INT1.63%$47M1.65M
288INSYNEOS HEALTH INChistory →CL A1.59%$46M979.4K
29ESABESAB CORPORATIONhistory →COM1.36%$40M1.19M
30NMRKNEWMARK GROUP INChistory →CL A1.34%$39M4.85M
31VRRMVERRA MOBILITY CORPhistory →CL A COM STK1.34%$39M2.53M
32FBKFB FINL CORPhistory →COM1.30%$38M989.4K
33VSXYVICTORIAS SECRET AND COhistory →COMMON STOCK1.28%$37M1.28M
34GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK1.26%$37M1.04M
35KAMNUSDKAMAN CORPhistory →COM1.25%$36M1.31M
36LIVANOVA PLCSHS1.19%$35M684.5K
37MODVQMODIVCARE INChistory →COM1.11%$32M323.5K
38CCSICONSENSUS CLOUD SOLUTIONS INhistory →COM1.11%$32M679.8K
39FWRDUSDFORWARD AIR CORPhistory →COM1.08%$31M347.9K
40HHC*HOWARD HUGHES CORPhistory →COM1.03%$30M541.4K
41SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR1.02%$30M455.6K
42IAA-WUSDIAA INChistory →COM0.99%$29M907.5K
43EEFTEURONET WORLDWIDE INChistory →COM0.93%$27M357.0K
44XPOXPO LOGISTICS INChistory →COM0.85%$25M554.3K
45TDYTELEDYNE TECHNOLOGIES INChistory →COM0.85%$25M73.1K
46OXMOXFORD INDS INChistory →COM0.82%$24M267.0K
47FULFULLER H B COhistory →COM0.82%$24M396.3K
48CHCTCOMMUNITY HEALTHCARE TR INChistory →COM0.64%$19M569.8K
49HELEN OF TROY LTDCOM0.63%$18M190.7K
50WOWWIDEOPENWEST INChistory →COM0.62%$18M1.47M
51OSISOSI SYSTEMS INChistory →COM0.55%$16M222.0K
52RUTHS HOSPITALITY GROUP INCCOM0.51%$15M872.8K
53G2CEVERI HLDGS INChistory →COM0.44%$13M790.6K
54ESEESCO TECHNOLOGIES INChistory →COM0.41%$12M160.5K
55ISHARES TRRUSSELL 2000 ETF0.03%$931,0005.6K

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 ↗.