Cardinal Capital Management as of June 30, 2023
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silgan Holdings (SLGN) | 4.9 | $130M | 2.8M | 46.89 | |
| Nexstar Media Group Common Stock (NXST) | 4.9 | $129M | 775k | 166.55 | |
| Bwx Technologies (BWXT) | 4.1 | $109M | 1.5M | 71.57 | |
| Spectrum Brands Holding (SPB) | 3.9 | $102M | 1.3M | 78.05 | |
| Lithia Motors (LAD) | 3.8 | $101M | 331k | 304.11 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.7 | $98M | 1.6M | 62.82 | |
| Dt Midstream Common Stock (DTM) | 3.5 | $91M | 1.8M | 49.57 | |
| J Global (ZD) | 3.3 | $88M | 1.3M | 70.06 | |
| Verint Systems (VRNT) | 3.3 | $86M | 2.5M | 35.06 | |
| Starwood Property Trust (STWD) | 3.2 | $83M | 4.3M | 19.40 | |
| Gaming & Leisure Pptys (GLPI) | 3.1 | $83M | 1.7M | 48.46 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 2.9 | $76M | 3.9M | 19.72 | |
| Esab Corporation (ESAB) | 2.7 | $71M | 1.1M | 66.54 | |
| KAR Auction Services (KAR) | 2.7 | $71M | 4.6M | 15.22 | |
| Colfax Corp (ENOV) | 2.6 | $68M | 1.1M | 64.12 | |
| Axalta Coating Sys (AXTA) | 2.5 | $65M | 2.0M | 32.81 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.3 | $59M | 2.8M | 20.90 | |
| Medical Properties Trust (MPW) | 2.2 | $57M | 6.2M | 9.26 | |
| Bgc Partners Cl A | 2.2 | $57M | 13M | 4.43 | |
| Fmc Corp Com New (FMC) | 2.0 | $54M | 514k | 104.34 | |
| Technipfmc (FTI) | 2.0 | $52M | 3.1M | 16.62 | |
| Ashland (ASH) | 1.9 | $51M | 591k | 86.91 | |
| First Merchants Corporation (FRME) | 1.9 | $49M | 1.8M | 28.23 | |
| Cbiz (CBZ) | 1.7 | $44M | 819k | 53.28 | |
| Columbia Banking System (COLB) | 1.6 | $42M | 2.1M | 20.28 | |
| Livanova SHS (LIVN) | 1.6 | $42M | 816k | 51.43 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $39M | 664k | 59.00 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.4 | $38M | 1.9M | 20.26 | |
| Wiley John & Sons Cl A (WLY) | 1.4 | $38M | 1.1M | 34.03 | |
| Pacific Premier Ban (PPBI) | 1.4 | $38M | 1.8M | 20.68 | |
| Euronet Worldwide (EEFT) | 1.4 | $36M | 309k | 117.37 | |
| Leslies (LESL) | 1.2 | $33M | 3.5M | 9.39 | |
| ACI Worldwide (ACIW) | 1.1 | $30M | 1.3M | 23.17 | |
| InterDigital (IDCC) | 1.1 | $29M | 304k | 96.55 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $26M | 64k | 411.11 | |
| Kaman Corporation (KAMN) | 1.0 | $26M | 1.1M | 24.33 | |
| Newmark Group Cl A (NMRK) | 0.9 | $25M | 4.0M | 6.22 | |
| PacWest Ban | 0.9 | $24M | 3.0M | 8.15 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $24M | 555k | 44.00 | |
| Consensus Cloud Solutions In (CCSI) | 0.8 | $21M | 687k | 31.00 | |
| Fb Finl (FBK) | 0.8 | $21M | 757k | 28.05 | |
| Victorias Secret And Common Stock (VSCO) | 0.8 | $20M | 1.2M | 17.43 | |
| Quidel Corp (QDEL) | 0.8 | $20M | 243k | 82.86 | |
| Globus Med Cl A (GMED) | 0.7 | $19M | 327k | 59.54 | |
| Rb Global (RBA) | 0.7 | $19M | 309k | 60.00 | |
| Helen Of Troy (HELE) | 0.7 | $18M | 165k | 108.02 | |
| Teradata Corporation (TDC) | 0.6 | $17M | 311k | 53.41 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $15M | 213k | 72.10 | |
| Community Healthcare Tr (CHCT) | 0.5 | $14M | 432k | 33.02 | |
| Oxford Industries (OXM) | 0.5 | $14M | 142k | 98.42 | |
| Modivcare (MODV) | 0.5 | $13M | 291k | 45.21 | |
| ESCO Technologies (ESE) | 0.5 | $13M | 123k | 103.63 | |
| OSI Systems (OSIS) | 0.4 | $11M | 93k | 117.83 | |
| Wideopenwest (WOW) | 0.4 | $11M | 1.3M | 8.44 | |
| H.B. Fuller Company (FUL) | 0.4 | $10M | 142k | 71.51 | |
| Everi Hldgs (EVRI) | 0.3 | $8.4M | 579k | 14.46 | |
| Summit Matls Cl A (SUM) | 0.2 | $4.7M | 123k | 37.85 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $3.3M | 23k | 140.79 | |
| PGT | 0.1 | $2.8M | 95k | 29.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $202k | 1.1k | 187.34 |
