Cardinal Capital Management LLC 13F Holdings · last filed Q2 2024
Cardinal Capital Management LLC reported 55 securities worth $365.32M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: DTM (4.74%), BWXT (4.52%), NXST (4.49%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DTM | DT MIDSTREAM INC | $17.3M | 4.74% | 243,974 | Trimmed |
| 2 | BWXT | BWX TECHNOLOGIES INC | $16.5M | 4.52% | 173,647 | Trimmed |
| 3 | NXST | NEXSTAR MEDIA GROUP INC | $16.4M | 4.49% | 98,761 | Trimmed |
| 4 | SLGN | SILGAN HLDGS INC | $15.3M | 4.20% | 362,391 | Trimmed |
| 5 | FTI | TECHNIPFMC PLC | $13.2M | 3.60% | 502,948 | Trimmed |
| 6 | SPB | SPECTRUM BRANDS HLDGS INC NE | $12.7M | 3.47% | 147,724 | Trimmed |
| 7 | ESAB | ESAB CORPORATION | $12.2M | 3.33% | 128,702 | Trimmed |
| 8 | STWD | STARWOOD PPTY TR INC | $11.9M | 3.25% | 627,620 | Trimmed |
| 9 | BGC | BGC GROUP INC | $11.7M | 3.21% | 1.4M | Trimmed |
| 10 | GXO | GXO LOGISTICS INCORPORATED | $11.3M | 3.09% | 223,295 | Trimmed |
| 11 | LGND | LIGAND PHARMACEUTICALS INC | $11.3M | 3.08% | 133,672 | Trimmed |
| 12 | LAD | LITHIA MTRS INC | $11.1M | 3.03% | 43,823 | Trimmed |
| 13 | KD | KYNDRYL HLDGS INC | $10.5M | 2.88% | 399,272 | Trimmed |
| 14 | OPLN | OPENLANE INC | $10.2M | 2.79% | 615,059 | Trimmed |
| 15 | ZD | ZIFF DAVIS INC | $9.2M | 2.52% | 167,484 | Trimmed |
| 16 | FRME | FIRST MERCHANTS CORP | $9.2M | 2.51% | 275,887 | Trimmed |
| 17 | GLPI | GAMING & LEISURE PPTYS INC | $9.1M | 2.48% | 200,305 | Trimmed |
| 18 | VRRM | VERRA MOBILITY CORP | $9.1M | 2.48% | 333,242 | Trimmed |
| 19 | ACIW | ACI WORLDWIDE INC | $8.3M | 2.26% | 208,388 | Trimmed |
| 20 | AXTA | AXALTA COATING SYS LTD | $8.0M | 2.18% | 233,417 | Trimmed |
| 21 | PPBI | PACIFIC PREMIER BANCORP | $7.7M | 2.10% | 333,343 | Trimmed |
| 22 | CBZ | CBIZ INC | $7.2M | 1.97% | 97,203 | Trimmed |
| 23 | COLB | COLUMBIA BKG SYS INC | $6.7M | 1.84% | 337,359 | Trimmed |
| 24 | ENOV | ENOVIS CORPORATION | $6.6M | 1.81% | 146,151 | Trimmed |
| 25 | USFD | US FOODS HLDG CORP | $6.6M | 1.80% | 124,456 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR