SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / LAD

Cardinal Capital Management LLC /Ct’s Lithia Mtrs Inc Position

Does Cardinal Capital Management LLC /Ct own Lithia Mtrs Inc (LAD)? Not currently — the last reported position was 43.8K shares worth $11M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$11M
Q2 2024
Shares
43.8K
% of Portfolio
+3.03%
Quarters Held
23
position exited

Position History LAD

Reported value by quarter
Q4 ’18: $58MQ4 ’18Q1 ’19: $73MQ2 ’19: $92MQ3 ’19: $100MQ3 ’19Q4 ’19: $109MQ1 ’20: $61MQ2 ’20: $88MQ2 ’20Q3 ’20: $81MQ4 ’20: $112MQ1 ’21: $151MQ1 ’21Q2 ’21: $141MQ3 ’21: $129MQ4 ’21: $122MQ4 ’21Q1 ’22: $123MQ2 ’22: $109MQ3 ’22: $85MQ3 ’22Q4 ’22: $78MQ1 ’23: $81MQ2 ’23: $100MQ2 ’23Q3 ’23: $90MQ4 ’23: $86MQ1 ’24: $68MQ1 ’24Q2 ’24: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202443.8K$11M+3.03%
Q1 2024226.3K$68M+3.42%
Q4 2023261.9K$86M+3.96%
Q3 2023306.1K$90M+3.88%
Q2 2023330.5K$100M+3.81%
Q1 2023354.3K$81M+2.87%
Q4 2022382.4K$78M+2.53%
Q3 2022394.3K$85M+2.91%
Q2 2022396.1K$109M+3.33%
Q1 2022408.8K$123M+3.10%
Q4 2021412.2K$122M+2.90%
Q3 2021405.9K$129M+3.09%
Q2 2021409.9K$141M+3.37%
Q1 2021388.2K$151M+3.63%
Q4 2020383.3K$112M+3.27%
Q3 2020355.0K$81M+3.38%
Q2 2020583.3K$88M+3.69%
Q1 2020749.6K$61M+3.02%
Q4 2019744.7K$109M+3.34%
Q3 2019757.9K$100M+3.31%
Q2 2019772.3K$92M+3.00%
Q1 2019791.3K$73M+2.44%
Q4 2018760.4K$58M+2.14%

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 LAD.