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Size ($ in 1000's)
At 12/31/2023: $2,176,747
At 09/30/2023: $2,330,048
Cardinal Capital Management LLC CT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cardinal Capital Management LLC CT 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cardinal Capital Management LLC CT top holdings by largest position size, as per the latest 13f filing made by Cardinal Capital Management LLC CT.
In the Cardinal Capital Management LLC CT-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cardinal Capital Management LLC CT in that top holding, then the share count change between reporting periods, and finally the Cardinal Capital Management LLC CT top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SILGAN HLDGS INC |
2,211,640 |
-404,284 |
$100,077 | | SLGN | 2,211,640 | -404,284 | $100,077 | | NEXSTAR MEDIA GROUP INC |
616,022 |
-113,853 |
$96,562 | | NXST | 616,022 | -113,853 | $96,562 | | BWX TECHNOLOGIES INC |
1,147,542 |
-208,070 |
$88,051 | | BWXT | 1,147,542 | -208,070 | $88,051 | | LITHIA MTRS INC |
261,882 |
-44,182 |
$86,232 | | LAD | 261,882 | -44,182 | $86,232 | | SPECTRUM BRANDS HLDGS INC NE |
1,055,901 |
-206,235 |
$84,229 | | SPB | 1,055,901 | -206,235 | $84,229 | | DT MIDSTREAM INC |
1,524,163 |
-231,290 |
$83,524 | | DTM | 1,524,163 | -231,290 | $83,524 | | GXO LOGISTICS INCORPORATED |
1,300,735 |
-230,123 |
$79,553 | | GXO | 1,300,735 | -230,123 | $79,553 | | STARWOOD PPTY TR INC |
3,735,802 |
-305,067 |
$78,527 | | STWD | 3,735,802 | -305,067 | $78,527 | | GAMING & LEISURE PPTYS INC |
1,480,901 |
-156,593 |
$73,082 | | GLPI | 1,480,901 | -156,593 | $73,082 | | ESAB CORPORATION |
805,122 |
-194,812 |
$69,740 | | ESAB | 805,122 | -194,812 | $69,740 | | BGC GROUP INC |
9,639,147 |
-2,448,600 |
$69,595 | | BGC | 9,639,147 | -2,448,600 | $69,595 | | ZIFF DAVIS INC |
994,508 |
-184,335 |
$66,821 | | ZD | 994,508 | -184,335 | $66,821 | | TECHNIPFMC PLC |
3,169,970 |
-310,347 |
$63,843 | | FTI | 3,169,970 | -310,347 | $63,843 | | COLUMBIA BKG SYS INC |
2,328,231 |
+433,033 |
$62,117 | | COLB | 2,328,231 | +433,033 | $62,117 | | AXALTA COATING SYS LTD |
1,722,679 |
-180,470 |
$58,519 | | AXTA | 1,722,679 | -180,470 | $58,519 | | FIRST MERCHANTS CORP |
1,564,112 |
-28,175 |
$57,997 | | FRME | 1,564,112 | -28,175 | $57,997 | | VERRA MOBILITY CORP |
2,511,191 |
-640,235 |
$57,833 | | VRRM | 2,511,191 | -640,235 | $57,833 | | PACIFIC PREMIER BANCORP |
1,940,124 |
+301,694 |
$56,477 | | PPBI | 1,940,124 | +301,694 | $56,477 | | OPENLANE INC |
3,661,629 |
-702,538 |
$54,229 | | KAR | 3,661,629 | -702,538 | $54,229 | | ENOVIS CORPORATION |
838,782 |
-151,293 |
$46,989 | | ENOV | 838,782 | -151,293 | $46,989 | | ACI WORLDWIDE INC |
1,443,815 |
+174,813 |
$44,181 | | ACIW | 1,443,815 | +174,813 | $44,181 | | MAGNOLIA OIL & GAS CORP |
2,016,832 |
-592,243 |
$42,938 | | MGY | 2,016,832 | -592,243 | $42,938 | | XPO INC |
476,221 |
-104,496 |
$41,712 | | XPO | 476,221 | -104,496 | $41,712 | | EQUITY COMWLTH |
2,009,574 |
+245,142 |
$38,584 | | EQC | 2,009,574 | +245,142 | $38,584 | | NEWMARK GROUP INC |
3,164,597 |
-607,889 |
$34,684 | | NMRK | 3,164,597 | -607,889 | $34,684 | | US FOODS HLDG CORP |
738,357 |
+121,697 |
$33,529 | | USFD | 738,357 | +121,697 | $33,529 | | LIVANOVA PLC |
641,690 |
-127,741 |
$33,201 | | LIVN | 641,690 | -127,741 | $33,201 | | VERINT SYS INC |
1,176,356 |
-1,137,572 |
$31,797 | | VRNT | 1,176,356 | -1,137,572 | $31,797 | | CBIZ INC |
482,330 |
-239,547 |
$30,189 | | CBZ | 482,330 | -239,547 | $30,189 | | EURONET WORLDWIDE INC |
266,834 |
-28,154 |
$27,081 | | EEFT | 266,834 | -28,154 | $27,081 | | FMC CORP |
390,942 |
-102,030 |
$24,649 | | FMC | 390,942 | -102,030 | $24,649 | | TELEDYNE TECHNOLOGIES INC |
54,644 |
-5,753 |
$24,387 | | TDY | 54,644 | -5,753 | $24,387 | | ASHLAND INC |
285,876 |
-280,558 |
$24,102 | | ASH | 285,876 | -280,558 | $24,102 | | TERADATA CORP DEL |
553,230 |
-1,664 |
$24,071 | | TDC | 553,230 | -1,664 | $24,071 | | VICTORIAS SECRET AND CO |
880,416 |
-231,751 |
$23,366 | | VSCO | 880,416 | -231,751 | $23,366 | | GLOBUS MED INC |
399,279 |
-11,345 |
$21,278 | | GMED | 399,279 | -11,345 | $21,278 | | FB FINL CORP |
499,358 |
-147,744 |
$19,899 | | FBK | 499,358 | -147,744 | $19,899 | | KAMAN CORP |
816,152 |
-183,741 |
$19,547 | | KAMN | 816,152 | -183,741 | $19,547 | | RB GLOBAL INC |
268,262 |
-27,917 |
$17,944 | | RBA | 268,262 | -27,917 | $17,944 | | MIDDLEBY CORP |
117,862 |
+56,498 |
$17,346 | | MIDD | 117,862 | +56,498 | $17,346 | | HELEN OF TROY LTD |
142,878 |
-14,986 |
$17,261 | | HELE | 142,878 | -14,986 | $17,261 | | INTERDIGITAL INC |
146,148 |
-105,522 |
$15,863 | | IDCC | 146,148 | -105,522 | $15,863 | | LIGAND PHARMACEUTICALS INC |
221,927 |
+15,528 |
$15,850 | | LGND | 221,927 | +15,528 | $15,850 | | QUIDELORTHO CORP |
209,711 |
-22,207 |
$15,456 | | QDEL | 209,711 | -22,207 | $15,456 | | CONSENSUS CLOUD SOLUTIONS IN |
541,501 |
-105,609 |
$14,193 | | CCSI | 541,501 | -105,609 | $14,193 | | KYNDRYL HLDGS INC |
545,698 |
+545,698 |
$11,340 | | KD | 545,698 | +545,698 | $11,340 | | COMMUNITY HEALTHCARE TR INC |
323,486 |
-69,920 |
$8,618 | | CHCT | 323,486 | -69,920 | $8,618 | | ESCO TECHNOLOGIES INC |
72,996 |
-38,394 |
$8,543 | | ESE | 72,996 | -38,394 | $8,543 | | MODIVCARE INC |
185,730 |
-83,781 |
$8,170 | | MODV | 185,730 | -83,781 | $8,170 | | MODINE MFG CO |
134,778 |
-58,441 |
$8,046 | | MOD | 134,778 | -58,441 | $8,046 |
See Full List: All Stocks Held By Cardinal Capital Management LLC CT
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cardinal Capital Management LLC CT
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