Cardinal Capital Management LLC /Ct Top Holdings and 13F Report (2024)

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About Cardinal Capital Management LLC /Ct

Investment Activity

Cardinal Capital Management LLC /Ct has $1.99 billion in total holdings as of March 31, 2024.
Cardinal Capital Management LLC /Ct owns shares of 56 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 5.72% of the portfolio was purchased this quarter.
About 21.97% of the portfolio was sold this quarter.
This quarter, Cardinal Capital Management LLC /Ct has purchased 60 new stocks and bought additional shares in 5 stocks.
Cardinal Capital Management LLC /Ct sold shares of 48 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

BWX Technologies: $99,852,064
Silgan: $94,387,777
Nexstar Media Group: $91,840,201
DT Midstream: $80,879,474
ESAB: $74,709,773

Largest New Holdings this Quarter

Atmus Filtration Technologies: $30,432,038 Holding
VIPER ENERGY INC: $28,303,284 Holding
MGP Ingredients: $1,505,552 Holding

Largest Purchases this Quarter

Atmus Filtration Technologies: 943,629 shares (about $30.43M)
VIPER ENERGY INC: 735,915 shares (about $28.30M)
Kyndryl: 1,144,998 shares (about $24.92M)
Ligand Pharmaceuticals: 337,308 shares (about $24.66M)
Golden Entertainment: 49,613 shares (about $1.83M)

Largest Sales this Quarter

Magnolia Oil & Gas: 1,843,846 shares (about $47.85M)
Spectrum Brands: 244,137 shares (about $21.73M)
BWX Technologies: 174,515 shares (about $17.91M)
General Cable: 2,234,433 shares (about $17.36M)
ESAB: 129,443 shares (about $14.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BWXT BWX Technologies	$99,852,064	$17,908,735 ▼	-15.2%	973,027	5.0%	Computer and Technology
SLGN Silgan	$94,387,777	$13,009,468 ▼	-12.1%	1,943,735	4.7%	Industrial Products
NXST Nexstar Media Group	$91,840,201	$14,294,209 ▼	-13.5%	533,056	4.6%	Consumer Discretionary
DTM DT Midstream	$80,879,474	$12,246,884 ▼	-13.2%	1,323,723	4.1%	Oils/Energy
ESAB ESAB	$74,709,773	$14,312,502 ▼	-16.1%	675,679	3.7%	Industrial Products
SPB Spectrum Brands	$72,255,087	$21,730,626 ▼	-23.1%	811,764	3.6%	Consumer Discretionary
FTI TechnipFMC	$68,585,561	$11,012,393 ▼	-13.8%	2,731,404	3.4%	Oils/Energy
LAD Lithia Motors	$68,087,479	$10,702,169 ▼	-13.6%	226,310	3.4%	Retail/Wholesale
STWD Starwood Property Trust	$66,212,625	$9,736,219 ▼	-12.8%	3,256,893	3.3%	Finance
GXO GXO Logistics	$61,962,109	$7,965,404 ▼	-11.4%	1,152,569	3.1%	Transportation
GLPI Gaming and Leisure Properties	$60,002,442	$8,222,666 ▼	-12.1%	1,302,419	3.0%	Finance
BGC General Cable	$57,534,627	$17,361,544 ▼	-23.2%	7,404,714	2.9%	Finance
ZD Ziff Davis	$55,981,765	$6,711,992 ▼	-10.7%	888,036	2.8%	Computer and Technology
KAR OPENLANE	$55,754,042	$7,592,140 ▼	-12.0%	3,222,777	2.8%	Auto/Tires/Trucks
AXTA Axalta Coating Systems	$52,052,933	$7,189,984 ▼	-12.1%	1,513,607	2.6%	Basic Materials
VRRM Verra Mobility	$50,494,847	$12,209,578 ▼	-19.5%	2,022,221	2.5%	Industrial Products
XPO XPO	$49,131,682	$8,981,523 ▼	-15.5%	402,620	2.5%	Transportation
FRME First Merchants	$46,926,161	$7,661,353 ▼	-14.0%	1,344,589	2.4%	Finance
ENOV Enovis	$45,386,156	$6,995,773 ▼	-13.4%	726,760	2.3%	Medical
USFD US Foods	$41,535,320	$1,686,185 ▲	4.2%	769,600	2.1%	Consumer Staples
ACIW ACI Worldwide	$41,415,734	$6,533,371 ▼	-13.6%	1,247,086	2.1%	Computer and Technology
LGND Ligand Pharmaceuticals	$40,880,091	$24,657,222 ▲	152.0%	559,235	2.1%	Medical
PPBI Pacific Premier Bancorp	$40,116,326	$6,446,638 ▼	-13.8%	1,671,514	2.0%	Finance
KD Kyndryl	$36,789,548	$24,915,159 ▲	209.8%	1,690,696	1.8%	Business Services
COLB Columbia Banking System	$34,181,182	$10,870,097 ▼	-24.1%	1,766,469	1.7%	Finance
VRNT Verint Systems	$33,844,129	$5,152,074 ▼	-13.2%	1,020,939	1.7%	Computer and Technology
EQC Equity Commonwealth	$32,895,986	$5,044,774 ▼	-13.3%	1,742,372	1.6%	Finance
LIVN LivaNova	$31,149,709	$4,746,457 ▼	-13.2%	556,841	1.6%	Medical
KAMN Kaman	$30,457,930	$6,978,988 ▼	-18.6%	664,005	1.5%	Aerospace
ATMU Atmus Filtration Technologies	$30,432,038	$30,432,038 ▲	New Holding	943,629	1.5%	Industrial Products
NMRK Newmark Group	$30,431,706	$4,663,678 ▼	-13.3%	2,744,067	1.5%	Finance
VIPER ENERGY INC	$28,303,284	$28,303,284 ▲	New Holding	735,915	1.4%	CL A
CBZ CBIZ	$26,109,100	$11,753,805 ▼	-31.0%	332,600	1.3%	Business Services
EEFT Euronet Worldwide	$25,941,191	$3,391,893 ▼	-11.6%	235,979	1.3%	Finance
GMED Globus Medical	$20,867,411	$549,917 ▼	-2.6%	389,027	1.0%	Medical
TDY Teledyne Technologies	$20,576,667	$2,882,854 ▼	-12.3%	47,929	1.0%	Aerospace
TDC Teradata	$18,514,416	$2,878,980 ▼	-13.5%	478,780	0.9%	Computer and Technology
MIDD Middleby	$18,281,454	$669,528 ▼	-3.5%	113,698	0.9%	Industrial Products
ASH Ashland	$17,980,807	$9,854,902 ▼	-35.4%	184,665	0.9%	Basic Materials
RBA RB Global	$17,882,609	$2,550,937 ▼	-12.5%	234,772	0.9%	Business Services
FBK FB Financial	$15,381,850	$3,423,972 ▼	-18.2%	408,440	0.8%	Finance
HELE Helen of Troy	$14,545,583	$1,919,667 ▼	-11.7%	126,220	0.7%	Consumer Staples
FMC FMC	$14,157,768	$10,745,232 ▼	-43.1%	222,257	0.7%	Basic Materials
IDCC InterDigital	$11,162,225	$4,396,692 ▼	-28.3%	104,849	0.6%	Computer and Technology
MOD Modine Manufacturing	$9,744,220	$3,085,298 ▼	-24.0%	102,366	0.5%	Auto/Tires/Trucks
QDEL QuidelOrtho	$8,838,023	$1,215,518 ▼	-12.1%	184,356	0.4%	Medical
ESE ESCO Technologies	$8,615,491	$801,269 ▲	10.3%	80,481	0.4%	Industrial Products
CHCT Community Healthcare Trust	$8,185,418	$403,135 ▼	-4.7%	308,302	0.4%	Finance
OSIS OSI Systems	$6,005,581	$1,370,215 ▼	-18.6%	42,050	0.3%	Computer and Technology
OXM Oxford Industries	$5,438,924	$3,327,602 ▼	-38.0%	48,389	0.3%	Consumer Discretionary
MGY Magnolia Oil & Gas	$4,488,975	$47,847,679 ▼	-91.4%	172,986	0.2%	Oils/Energy
SUM Summit Materials	$4,051,591	$914,576 ▼	-18.4%	90,904	0.2%	Construction
FUL H.B. Fuller	$3,831,188	$3,272,689 ▼	-46.1%	48,046	0.2%	Basic Materials
GDEN Golden Entertainment	$3,599,985	$1,827,247 ▲	103.1%	97,746	0.2%	Consumer Discretionary
MODV ModivCare	$3,587,944	$767,425 ▼	-17.6%	153,004	0.2%	Medical
MGPI MGP Ingredients	$1,505,552	$1,505,552 ▲	New Holding	17,480	0.1%	Consumer Staples
VSCO Victoria's Secret & Co.	$0	$23,366,243 ▼	-100.0%	0	0.0%	Consumer Discretionary
CCSI Consensus Cloud Solutions	$0	$14,192,746 ▼	-100.0%	0	0.0%	Computer and Technology
WLY John Wiley & Sons	$0	$7,750,880 ▼	-100.0%	0	0.0%	Consumer Staples
EVRI Everi	$0	$3,823,652 ▼	-100.0%	0	0.0%	Business Services
WOW WideOpenWest	$0	$3,304,942 ▼	-100.0%	0	0.0%	Consumer Discretionary
IWN iShares Russell 2000 Value ETF	$0	$1,144,887 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$976,303 ▼	-100.0%	0	0.0%	Finance