SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

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

Reported Value
$2.2B
Q4 2023
Positions
60
Filings on Record
25
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Cardinal Capital Management LLC /Ct reported $2.2B in U.S.-listed holdings across 60 positions for Q4 2023.

Its largest position, SLGN, represents 4.6% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+4.6%
Silgan
New / Exited
4 / 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: 92.5%REIT: 7.4%ETP: 0.1%
  • Common Stock · 92.5% · $2.0B
  • REIT · 7.4% · $160M
  • ETP · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KDKYNDRYL HLDGS INCNEW+545.7K545.7K+$11M$11M
GDENGOLDEN ENTMT INCNEW+48.1K48.1K+$2M$2M
IWNISHARES TRNEW+7.4K7.4K+$1M$1M
IWMISHARES TRNEW+4.9K4.9K+$976,303$976,303
MPTMEDICAL PPTYS TRUST INCSOLD OUT−5.86M0−$32M$0
PACWEST BANCORP DELSOLD OUT−2.38M0−$19M$0
PGT INNOVATIONS INCSOLD OUT−311.0K0−$9M$0
MIDDMIDDLEBY CORPADDED+56.5K117.9K+$9M$17M

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

Holdings — Q4 2023

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SLGNSILGAN HLDGS INChistory →COM4.60%$100M2.21M
2NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK4.44%$97M616.0K
3BWXTBWX TECHNOLOGIES INChistory →COM4.05%$88M1.15M
4LADLITHIA MTRS INChistory →COM3.96%$86M261.9K
5SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM3.87%$84M1.06M
6DTMDT MIDSTREAM INChistory →COMMON STOCK3.84%$84M1.52M
7GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK3.65%$80M1.30M
8STWDSTARWOOD PPTY TR INChistory →COM3.61%$79M3.74M
9GLPIGAMING & LEISURE PPTYS INChistory →COM3.36%$73M1.48M
10ESABESAB CORPORATIONhistory →COM3.20%$70M805.1K
11BGCBGC GROUP INChistory →CL A3.20%$70M9.64M
12ZDZIFF DAVIS INChistory →COM3.07%$67M994.5K
13FTITECHNIPFMC PLChistory →COM2.93%$64M3.17M
14COLBCOLUMBIA BKG SYS INChistory →COM2.85%$62M2.33M
15AXTAAXALTA COATING SYS LTDhistory →COM2.69%$59M1.72M
16FRMEFIRST MERCHANTS CORPhistory →COM2.66%$58M1.56M
17VRRMVERRA MOBILITY CORPhistory →CL A COM STK2.66%$58M2.51M
18PACIFIC PREMIER BANCORPCOM2.59%$56M1.94M
19OPLNOPENLANE INChistory →COM2.49%$54M3.66M
20ENOVENOVIS CORPORATIONhistory →COM2.16%$47M838.8K
21ACIWACI WORLDWIDE INChistory →COM2.03%$44M1.44M
22MGYMAGNOLIA OIL & GAS CORPhistory →CL A1.97%$43M2.02M
23XPOXPO INChistory →COM1.92%$42M476.2K
24EQUITY COMWLTHCOM SH BEN INT1.77%$39M2.01M
25NMRKNEWMARK GROUP INChistory →CL A1.59%$35M3.16M
26USFDUS FOODS HLDG CORPhistory →COM1.54%$34M738.4K
27LIVNLIVANOVA PLChistory →SHS1.53%$33M641.7K
28VTYVERINT SYS INChistory →COM1.46%$32M1.18M
29CBZCBIZ INChistory →COM1.39%$30M482.3K
30EEFTEURONET WORLDWIDE INChistory →COM1.24%$27M266.8K
31FMCFMC CORPhistory →COM NEW1.13%$25M390.9K
32TDYTELEDYNE TECHNOLOGIES INChistory →COM1.12%$24M54.6K
33ASHASHLAND INChistory →COM1.11%$24M285.9K
34TDCTERADATA CORP DELhistory →COM1.11%$24M553.2K
35VSXYVICTORIAS SECRET AND COhistory →COMMON STOCK1.07%$23M880.4K
36GMEDGLOBUS MED INChistory →CL A0.98%$21M399.3K
37FBKFB FINL CORPhistory →COM0.91%$20M499.4K
38KAMAN CORPCOM0.90%$20M816.2K
39RBARB GLOBAL INChistory →COM0.82%$18M268.3K
40MIDDMIDDLEBY CORPhistory →COM0.80%$17M117.9K
41HELEHELEN OF TROY LTDhistory →COM0.79%$17M142.9K
42IDCCINTERDIGITAL INChistory →COM0.73%$16M146.1K
43LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW0.73%$16M221.9K
44QDELQUIDELORTHO CORPhistory →COM0.71%$15M209.7K
45CCSICONSENSUS CLOUD SOLUTIONS INhistory →COM0.65%$14M541.5K
46KDKYNDRYL HLDGS INChistory →COMMON STOCK0.52%$11M545.7K
47CHCTCOMMUNITY HEALTHCARE TR INCCOM0.40%$9M323.5K
48ESEESCO TECHNOLOGIES INCCOM0.39%$9M73.0K
49MODVQMODIVCARE INCCOM0.38%$8M185.7K
50MODMODINE MFG COCOM0.37%$8M134.8K
51OXMOXFORD INDS INCCOM0.36%$8M78.0K
52WLYWILEY JOHN & SONS INCCL A0.36%$8M244.2K
53FULFULLER H B COCOM0.33%$7M89.1K
54OSISOSI SYSTEMS INCCOM0.31%$7M51.6K
55SUMMIT MATLS INCCL A0.20%$4M111.4K
56EVERI HLDGS INCCOM0.18%$4M339.3K
57WOWWIDEOPENWEST INCCOM0.15%$3M816.0K
58IWNISHARES TRRUS 2000 VAL ETF · RUSSELL 2000 ETF0.10%$2M12.2K
59GDENGOLDEN ENTMT INCCOM0.09%$2M48.1K

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 ↗.