SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CARDINAL CAPITAL MANAGEMENT LLC /CT

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

Reported Value
$2.0B
Q1 2024
Positions
56
Filings on Record
25
2019–present window
Filed
May 14, 2024
original filing

Summary

Cardinal Capital Management LLC /Ct reported $2.0B in U.S.-listed holdings across 56 positions for Q1 2024.

Its largest position, BWXT, represents 5.0% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+5.0%
Bwx Technologies
New / Exited
3 / 7
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: 83.3%REIT: 8.4%Other: 8.3%
  • Common Stock · 83.3% · $1.7B
  • REIT · 8.4% · $167M
  • Other · 8.3% · $166M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATMUATMUS FILTRATION TECHNOLOGIENEW+943.6K943.6K+$30M$30M
VNOMUSDVIPER ENERGY INCNEW+735.9K735.9K+$28M$28M
MGPIMGP INGREDIENTS INC NEWNEW+17.5K17.5K+$2M$2M
KDKYNDRYL HLDGS INCADDED+1.14M1.69M+$25M$37M
LGNDLIGAND PHARMACEUTICALS INCADDED+337.3K559.2K+$25M$41M
GDENGOLDEN ENTMT INCADDED+49.6K97.7K+$2M$4M
VSXYVICTORIAS SECRET AND COSOLD OUT−880.4K0−$23M$0
CCSICONSENSUS CLOUD SOLUTIONS INSOLD OUT−541.5K0−$14M$0

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BWXTBWX TECHNOLOGIES INChistory →COM5.01%$100M973.0K
2SLGNSILGAN HLDGS INChistory →COM4.73%$94M1.94M
3NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK4.61%$92M533.1K
4DTMDT MIDSTREAM INChistory →COMMON STOCK4.06%$81M1.32M
5ESABESAB CORPORATIONhistory →COM3.75%$75M675.7K
6SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM3.62%$72M811.8K
7TECHNIPFMC PLCCOM3.44%$69M2.73M
8LADLITHIA MTRS INChistory →COM3.42%$68M226.3K
9STWDSTARWOOD PPTY TR INChistory →COM3.32%$66M3.26M
10GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK3.11%$62M1.15M
11GLPIGAMING & LEISURE PPTYS INChistory →COM3.01%$60M1.30M
12BGCBGC GROUP INChistory →CL A2.89%$58M7.40M
13JXC1ZIFF DAVIS INChistory →COM2.81%$56M888.0K
14OPLNOPENLANE INChistory →COM2.80%$56M3.22M
15AXALTA COATING SYS LTDCOM2.61%$52M1.51M
16VRRMVERRA MOBILITY CORPhistory →CL A COM STK2.53%$50M2.02M
17XPOXPO INChistory →COM2.46%$49M402.6K
18FRMEFIRST MERCHANTS CORPhistory →COM2.35%$47M1.34M
19ENOVENOVIS CORPORATIONhistory →COM2.28%$45M726.8K
20USFDUS FOODS HLDG CORPhistory →COM2.08%$42M769.6K
21TSAACI WORLDWIDE INChistory →COM2.08%$41M1.25M
22LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW2.05%$41M559.2K
23LF2PACIFIC PREMIER BANCORPhistory →COM2.01%$40M1.67M
24KDKYNDRYL HLDGS INChistory →COMMON STOCK1.85%$37M1.69M
25COLBCOLUMBIA BKG SYS INChistory →COM1.71%$34M1.77M
26VTYVERINT SYS INChistory →COM1.70%$34M1.02M
27EQUITY COMWLTHCOM SH BEN INT1.65%$33M1.74M
28LIVANOVA PLCSHS1.56%$31M556.8K
29KAMNUSDKAMAN CORPhistory →COM1.53%$30M664.0K
30ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM1.53%$30M943.6K
31NMRKNEWMARK GROUP INChistory →CL A1.53%$30M2.74M
32VNOMUSDVIPER ENERGY INChistory →CL A1.42%$28M735.9K
33CBZCBIZ INChistory →COM1.31%$26M332.6K
34EEFTEURONET WORLDWIDE INChistory →COM1.30%$26M236.0K
35GMEDGLOBUS MED INChistory →CL A1.05%$21M389.0K
36TDYTELEDYNE TECHNOLOGIES INChistory →COM1.03%$21M47.9K
37TDCTERADATA CORP DELhistory →COM0.93%$19M478.8K
38MIDDMIDDLEBY CORPhistory →COM0.92%$18M113.7K
39ASHASHLAND INChistory →COM0.90%$18M184.7K
40RBARB GLOBAL INChistory →COM0.90%$18M234.8K
41FBKFB FINL CORPhistory →COM0.77%$15M408.4K
42HELEN OF TROY LTDCOM0.73%$15M126.2K
43FMCFMC CORPhistory →COM NEW0.71%$14M222.3K
44IDIINTERDIGITAL INChistory →COM0.56%$11M104.8K
45MODMODINE MFG COCOM0.49%$10M102.4K
46QDELQUIDELORTHO CORPCOM0.44%$9M184.4K
47ESEESCO TECHNOLOGIES INCCOM0.43%$9M80.5K
48CHCTCOMMUNITY HEALTHCARE TR INCCOM0.41%$8M308.3K
49OSISOSI SYSTEMS INCCOM0.30%$6M42.0K
50OXMOXFORD INDS INCCOM0.27%$5M48.4K

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 ↗.