SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / BWXT

Cardinal Capital Management LLC /Ct’s Bwx Technologies Inc Position

Does Cardinal Capital Management LLC /Ct own Bwx Technologies Inc (BWXT)? Not currently — the last reported position was 173.6K shares worth $16M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$16M
Q2 2024
Shares
173.6K
% of Portfolio
+4.52%
Quarters Held
18
position exited

Position History BWXT

Reported value by quarter
Q1 ’20: $40MQ1 ’20Q2 ’20: $71MQ3 ’20: $80MQ4 ’20: $96MQ4 ’20Q1 ’21: $116MQ2 ’21: $99MQ3 ’21: $93MQ3 ’21Q4 ’21: $79MQ1 ’22: $86MQ2 ’22: $94MQ2 ’22Q3 ’22: $92MQ4 ’22: $104MQ1 ’23: $104MQ1 ’23Q2 ’23: $109MQ3 ’23: $102MQ4 ’23: $88MQ4 ’23Q1 ’24: $100MQ2 ’24: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024173.6K$16M+4.52%
Q1 2024973.0K$100M+5.01%
Q4 20231.15M$88M+4.05%
Q3 20231.36M$102M+4.36%
Q2 20231.52M$109M+4.13%
Q1 20231.65M$104M+3.67%
Q4 20221.78M$104M+3.34%
Q3 20221.83M$92M+3.17%
Q2 20221.71M$94M+2.88%
Q1 20221.60M$86M+2.18%
Q4 20211.65M$79M+1.87%
Q3 20211.72M$93M+2.23%
Q2 20211.71M$99M+2.38%
Q1 20211.75M$116M+2.77%
Q4 20201.58M$96M+2.79%
Q3 20201.41M$80M+3.32%
Q2 20201.25M$71M+2.96%
Q1 2020828.9K$40M+1.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of BWXT.