CARDINAL CAPITAL MANAGEMENT LLC /CT

GREENWICH, CT · CIK 1080383 · 13F filing filed 2023-02-13

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.

$3.1bn reported value +6.6% vs Q3 2022

54positions

37.0%in top 10

2 new 11 added 41 reduced 3 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SILGAN HLDGS INC COM SLGN	SLGN	3,410,503	$176.8m5.70%	5.70%	Reduced -162.1k	-162,068 -4.5%
2	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	943,570	$165.2m5.33%	5.33%	Reduced -22.4k	-22,352 -2.3%
3	ZIFF DAVIS INC COM ZD	ZD	1,462,219	$115.7m3.73%	3.73%	Reduced -43.5k	-43,514 -2.9%
4	DT MIDSTREAM INC COMMON STOCK DTM	DTM	1,889,105	$104.4m3.37%	3.37%	Reduced -5.2k	-5,215 -0.3%
5	BWX TECHNOLOGIES INC COM BWXT	BWXT	1,783,956	$103.6m3.34%	3.34%	Reduced -43.8k	-43,805 -2.4%
6	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	1,930,006	$99.9m3.22%	3.22%	Reduced -45.0k	-45,035 -2.3%
7	VERINT SYS INC COM VRNT	VRNT	2,706,721	$98.2m3.17%	3.17%	Added +231.2k	+231,245 9.3%
8	PACWEST BANCORP DEL COM PACW	PACW	4,186,950	$96.1m3.10%	3.10%	Reduced -156.8k	-156,761 -3.6%
9	FIRST MERCHANTS CORP COM FRME	FRME	2,296,640	$94.4m3.05%	3.05%	Reduced -62.5k	-62,458 -2.6%
10	STARWOOD PPTY TR INC COM STWD	STWD	4,990,235	$91.5m2.95%	2.95%	Reduced -137.3k	-137,341 -2.7%
11	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	3,885,157	$91.1m2.94%	2.94%	Reduced -91.4k	-91,379 -2.3%
12	WILEY JOHN & SONS INC CL A WLY	WLY	2,132,246	$85.4m2.76%	2.76%	Added +8.7k	+8,691 0.4%
13	ACI WORLDWIDE INC COM ACIW	ACIW	3,440,646	$79.1m2.55%	2.55%	Reduced -158.5k	-158,506 -4.4%
14	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	1,293,961	$78.8m2.54%	2.54%	Reduced -59.6k	-59,582 -4.4%
15	LITHIA MTRS INC COM LAD	LAD	382,445	$78.3m2.53%	2.53%	Reduced -11.9k	-11,903 -3.0%
16	COLUMBIA BKG SYS INC COM COLB	COLB	2,523,261	$76.0m2.45%	2.45%	Reduced -94.2k	-94,169 -3.6%
17	ASHLAND INC COM ASH	ASH	667,762	$71.8m2.32%	2.32%	Reduced -18.4k	-18,391 -2.7%
18	PACIFIC PREMIER BANCORP COM PPBI	PPBI	2,269,577	$71.6m2.31%	2.31%	Reduced -65.6k	-65,592 -2.8%
19	OPENLANE INC COM OPLN	OPLN	5,359,758	$69.9m2.26%	2.26%	Reduced -246.5k	-246,455 -4.4%
20	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	1,596,902	$68.2m2.20%	2.20%	Added +554.1k	+554,129 53.1%
21	MEDICAL PPTYS TRUST INC COM MPT	MPT	5,919,524	$65.9m2.13%	2.13%	Added +325.6k	+325,650 5.8%
22	ENOVIS CORPORATION COM ENOV	ENOV	1,192,157	$63.8m2.06%	2.06%	Reduced -37.9k	-37,867 -3.1%
23	AXALTA COATING SYS LTD COM AXTA	AXTA	2,374,932	$60.5m1.95%	1.95%	Reduced -65.9k	-65,926 -2.7%
24	ESAB CORPORATION COM ESAB	ESAB	1,232,010	$57.8m1.86%	1.86%	Added +45.2k	+45,198 3.8%
25	VERRA MOBILITY CORP CL A COM STK VRRM	VRRM	4,136,741	$57.2m1.85%	1.85%	Added +1.6m	+1,602,565 63.2%
26	FMC CORP COM NEW FMC	FMC	457,631	$57.1m1.84%	1.84%	Reduced -10.2k	-10,160 -2.2%
27	BGC PARTNERS INC CL A BGCP	BGCP	15,004,084	$56.6m1.82%	1.82%	Reduced -469.8k	-469,813 -3.0%
28	CBIZ INC COM CBZ	CBZ	1,193,419	$55.9m1.80%	1.80%	Reduced -94.3k	-94,255 -7.3%
29	VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT		1,615,171	$51.3m1.66%	1.66%	Reduced -37.7k	-37,737 -2.3%
30	LESLIES INC COM COM		4,021,760	$49.1m1.58%	1.58%	Reduced -175.2k	-175,214 -4.2%
31	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	1,252,693	$44.8m1.45%	1.45%	Reduced -30.3k	-30,304 -2.4%
32	LIVANOVA PLC SHS LIVN	LIVN	732,157	$40.7m1.31%	1.31%	Added +47.7k	+47,685 7.0%
33	EQUITY COMWLTH COM SH BEN INT EQC	EQC	1,625,727	$40.6m1.31%	1.31%	New
34	CONSENSUS CLOUD SOLUTIONS IN COM CCSI	CCSI	732,249	$39.4m1.27%	1.27%	Added +52.4k	+52,417 7.7%
35	NEWMARK GROUP INC CL A NMRK	NMRK	4,687,035	$37.4m1.20%	1.20%	Reduced -158.6k	-158,580 -3.3%
36	IAA INC COM COM		886,930	$35.5m1.14%	1.14%	Reduced -20.6k	-20,551 -2.3%
37	FB FINL CORP COM FBK	FBK	958,016	$34.6m1.12%	1.12%	Reduced -31.4k	-31,428 -3.2%
38	MODIVCARE INC COM MODVQ	MODVQ	371,556	$33.3m1.08%	1.08%	Added +48.0k	+48,016 14.8%
39	EURONET WORLDWIDE INC COM EEFT	EEFT	347,302	$32.8m1.06%	1.06%	Reduced -9.7k	-9,736 -2.7%
40	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	71,147	$28.5m0.92%	0.92%	Reduced -1.9k	-1,940 -2.6%
41	KAMAN CORP COM KAMN	KAMN	1,243,548	$27.7m0.89%	0.89%	Reduced -63.2k	-63,237 -4.8%
42	FULLER H B CO COM FUL	FUL	385,449	$27.6m0.89%	0.89%	Reduced -10.9k	-10,890 -2.8%
43	OXFORD INDS INC COM OXM	OXM	233,307	$21.7m0.70%	0.70%	Reduced -33.7k	-33,698 -12.6%
44	HELEN OF TROY LTD COM HELE	HELE	185,735	$20.6m0.66%	0.66%	Reduced -5.0k	-4,972 -2.6%
45	FORWARD AIR CORP COM FWRD	FWRD	195,078	$20.5m0.66%	0.66%	Reduced -152.8k	-152,798 -43.9%
46	COMMUNITY HEALTHCARE TR INC COM CHCT	CHCT	548,138	$19.6m0.63%	0.63%	Reduced -21.6k	-21,630 -3.8%
47	XPO INC COM XPO	XPO	540,471	$18.0m0.58%	0.58%	Reduced -13.8k	-13,793 -2.5%
48	OSI SYSTEMS INC COM OSIS	OSIS	214,331	$17.0m0.55%	0.55%	Reduced -7.7k	-7,676 -3.5%
49	ISHARES TR RUS 2000 VAL ETF IWN	IWN	118,148	$16.4m0.53%	0.53%	New
50	WIDEOPENWEST INC COM WOW	WOW	1,509,249	$13.7m0.44%	0.44%	Added +42.8k	+42,798 2.9%
51	ESCO TECHNOLOGIES INC COM ESE	ESE	155,840	$13.6m0.44%	0.44%	Reduced -4.7k	-4,653 -2.9%
52	RUTHS HOSPITALITY GROUP INC COM RUTH	RUTH	812,232	$12.6m0.41%	0.41%	Reduced -60.6k	-60,559 -6.9%
53	EVERI HLDGS INC COM EVRI	EVRI	716,459	$10.3m0.33%	0.33%	Reduced -74.1k	-74,144 -9.4%
54	ISHARES TR RUSSELL 2000 ETF IWM	IWM	11,112	$1.9m0.06%	0.06%	Added +5.5k	+5,467 96.8%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
SYNEOS HEALTH INC INCR	INCR	979,420	$46.2m979.4k shares
HOWARD HUGHES CORP HHC	HHC	541,409	$30.0m541.4k shares
SILICON MOTION TECHNOLOGY CO SIMO	SIMO	455,648	$29.7m455.6k shares