Vault-13

CARDINAL CAPITAL MANAGEMENT LLC /CT

GREENWICH, CT · CIK 1080383 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.9bn reported value
55positions
36.4%in top 10
—no comparable previous quarter

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NEXSTAR MEDIA GROUP INC COMMON STOCK NXST NXST 965,922 $161.2m5.54% 5.54% —
2 SILGAN HLDGS INC COM SLGN SLGN 3,572,571 $150.2m5.16% 5.16% —
3 ZIFF DAVIS INC COM ZD ZD 1,505,733 $103.1m3.55% 3.55% —
4 DT MIDSTREAM INC COMMON STOCK DTM DTM 1,894,320 $98.3m3.38% 3.38% —
5 PACWEST BANCORP DEL COM PACW PACW 4,343,711 $98.2m3.38% 3.38% —
6 STARWOOD PPTY TR INC COM STWD STWD 5,127,576 $93.4m3.21% 3.21% —
7 BWX TECHNOLOGIES INC COM BWXT BWXT 1,827,761 $92.1m3.17% 3.17% —
8 FIRST MERCHANTS CORP COM FRME FRME 2,359,098 $91.2m3.14% 3.14% —
9 GAMING & LEISURE PPTYS INC COM GLPI GLPI 1,975,041 $87.3m3.00% 3.00% —
10 LITHIA MTRS INC COM LAD LAD 394,348 $84.6m2.91% 2.91% —
11 VERINT SYS INC COM VRNT VRNT 2,475,476 $83.1m2.86% 2.86% —
12 WILEY JOHN & SONS INC CL A WLY WLY 2,123,555 $79.8m2.74% 2.74% —
13 MAGNOLIA OIL & GAS CORP CL A MGY MGY 3,976,536 $78.8m2.71% 2.71% —
14 COLUMBIA BKG SYS INC COM COLB COLB 2,617,430 $75.6m2.60% 2.60% —
15 ACI WORLDWIDE INC COM ACIW ACIW 3,599,152 $75.2m2.59% 2.59% —
16 PACIFIC PREMIER BANCORP COM PPBI PPBI 2,335,169 $72.3m2.49% 2.49% —
17 MEDICAL PPTYS TRUST INC COM MPT MPT 5,593,874 $66.3m2.28% 2.28% —
18 ASHLAND INC COM ASH ASH 686,153 $65.2m2.24% 2.24% —
19 OPENLANE INC COM OPLN OPLN 5,606,213 $62.6m2.15% 2.15% —
20 LESLIES INC COM COM 4,196,974 $61.7m2.12% 2.12% —
21 ENOVIS CORPORATION COM ENOV ENOV 1,230,024 $56.7m1.95% 1.95% —
22 CBIZ INC COM CBZ CBZ 1,287,674 $55.1m1.89% 1.89% —
23 SPECTRUM BRANDS HLDGS INC NE COM SPB SPB 1,353,543 $52.8m1.82% 1.82% —
24 AXALTA COATING SYS LTD COM AXTA AXTA 2,440,858 $51.4m1.77% 1.77% —
25 FMC CORP COM NEW FMC FMC 467,791 $49.4m1.70% 1.70% —
26 BGC PARTNERS INC CL A BGCP BGCP 15,473,897 $48.6m1.67% 1.67% —
27 VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 1,652,908 $47.4m1.63% 1.63% —
28 SYNEOS HEALTH INC CL A INCR INCR 979,420 $46.2m1.59% 1.59% —
29 ESAB CORPORATION COM ESAB ESAB 1,186,812 $39.6m1.36% 1.36% —
30 NEWMARK GROUP INC CL A NMRK NMRK 4,845,615 $39.1m1.34% 1.34% —
31 VERRA MOBILITY CORP CL A COM STK VRRM VRRM 2,534,176 $39.0m1.34% 1.34% —
32 FB FINL CORP COM FBK FBK 989,444 $37.8m1.30% 1.30% —
33 VICTORIAS SECRET AND CO COMMON STOCK VSXY VSXY 1,282,997 $37.4m1.28% 1.28% —
34 GXO LOGISTICS INCORPORATED COMMON STOCK GXO GXO 1,042,773 $36.6m1.26% 1.26% —
35 KAMAN CORP COM KAMN KAMN 1,306,785 $36.5m1.25% 1.25% —
36 LIVANOVA PLC SHS LIVN LIVN 684,472 $34.8m1.19% 1.19% —
37 MODIVCARE INC COM MODVQ MODVQ 323,540 $32.2m1.11% 1.11% —
38 CONSENSUS CLOUD SOLUTIONS IN COM CCSI CCSI 679,832 $32.2m1.11% 1.11% —
39 FORWARD AIR CORP COM FWRD FWRD 347,876 $31.4m1.08% 1.08% —
40 HOWARD HUGHES CORP COM HHC HHC 541,409 $30.0m1.03% 1.03% —
41 SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO SIMO 455,648 $29.7m1.02% 1.02% —
42 IAA INC COM COM 907,481 $28.9m0.99% 0.99% —
43 EURONET WORLDWIDE INC COM EEFT EEFT 357,038 $27.0m0.93% 0.93% —
44 XPO INC COM XPO XPO 554,264 $24.7m0.85% 0.85% —
45 TELEDYNE TECHNOLOGIES INC COM TDY TDY 73,087 $24.7m0.85% 0.85% —
46 OXFORD INDS INC COM OXM OXM 267,005 $24.0m0.82% 0.82% —
47 FULLER H B CO COM FUL FUL 396,339 $23.8m0.82% 0.82% —
48 COMMUNITY HEALTHCARE TR INC COM CHCT CHCT 569,768 $18.7m0.64% 0.64% —
49 HELEN OF TROY LTD COM HELE HELE 190,707 $18.4m0.63% 0.63% —
50 WIDEOPENWEST INC COM WOW WOW 1,466,451 $18.0m0.62% 0.62% —
51 OSI SYSTEMS INC COM OSIS OSIS 222,007 $16.0m0.55% 0.55% —
52 RUTHS HOSPITALITY GROUP INC COM RUTH RUTH 872,791 $14.7m0.51% 0.51% —
53 EVERI HLDGS INC COM EVRI EVRI 790,603 $12.8m0.44% 0.44% —
54 ESCO TECHNOLOGIES INC COM ESE ESE 160,493 $11.8m0.41% 0.41% —
55 ISHARES TR RUSSELL 2000 ETF IWM IWM 5,645 $931.0k0.03% 0.03% —