SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / HHC*

Cardinal Capital Management LLC /Ct’s Howard Hughes Corporation Position

Does Cardinal Capital Management LLC /Ct own Howard Hughes Corporation (HHC*)? Not currently — the last reported position was 541.4K shares worth $30M in Q3 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$30M
Q3 2022
Shares
541.4K
% of Portfolio
+1.03%
Quarters Held
16
position exited

Position History HHC*

Reported value by quarter
Q4 ’18: $36MQ4 ’18Q1 ’19: $47MQ2 ’19: $51MQ2 ’19Q3 ’19: $30MQ4 ’19: $89MQ4 ’19Q1 ’20: $46MQ2 ’20: $46MQ2 ’20Q3 ’20: $50MQ4 ’20: $75MQ4 ’20Q1 ’21: $97MQ2 ’21: $97MQ2 ’21Q3 ’21: $87MQ4 ’21: $85MQ4 ’21Q1 ’22: $70MQ2 ’22: $41MQ2 ’22Q3 ’22: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022541.4K$30M+1.03%
Q2 2022602.8K$41M+1.25%
Q1 2022675.7K$70M+1.77%
Q4 2021832.7K$85M+2.00%
Q3 2021985.6K$87M+2.08%
Q2 2021993.5K$97M+2.32%
Q1 20211.02M$97M+2.32%
Q4 2020955.9K$75M+2.20%
Q3 2020866.7K$50M+2.09%
Q2 2020885.2K$46M+1.92%
Q1 2020919.7K$46M+2.29%
Q4 2019702.5K$89M+2.72%
Q3 2019231.1K$30M+0.99%
Q2 2019414.9K$51M+1.68%
Q1 2019424.2K$47M+1.55%
Q4 2018369.2K$36M+1.33%

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 HHC*.