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Entity | Shares/Amount Change | Position Value Change |
KD |
+545,698 | +$11,340 | GDEN |
+48,133 | +$1,922 | IWN |
+7,368 | +$1,145 | IWM |
+4,864 | +$976 |
Entity | Shares/Amount Change | Position Value Change |
MPW |
-5,860,140 | -$31,938 | PACW |
-2,381,412 | -$18,837 | PGTI |
-311,044 | -$8,631 |
Entity | Shares/Amount Change | Position Value Change |
COLB |
+433,033 | +$23,644 | PPBI |
+301,694 | +$20,825 | EQC |
+245,142 | +$6,171 | ACIW |
+174,813 | +$15,552 | USFD |
+121,697 | +$9,048 | MIDD |
+56,498 | +$9,491 | LGND |
+15,528 | +$3,483 | TDC |
-1,664 | -$910 | TDY |
-5,753 | -$290 | GMED |
-11,345 | +$890 |
Entity | Shares/Amount Change | Position Value Change |
BGC |
-2,448,600 | +$5,772 | VRNT |
-1,137,572 | -$21,400 | KAR |
-702,538 | -$10,884 | VRRM |
-640,235 | -$1,099 | NMRK |
-607,889 | +$10,427 | MGY |
-592,243 | -$16,836 | WLY |
-473,515 | -$18,926 | SLGN |
-404,284 | -$12,695 | WOW |
-357,047 | -$5,669 |
Size ($ in 1000's)
At 12/31/2023: $2,176,747 At 09/30/2023: $2,330,048
Cardinal Capital Management LLC CT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cardinal Capital Management LLC CT 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Cardinal Capital Management LLC CT to be as follows, presented in the
table below with each row detailing each Cardinal Capital Management LLC CT position, ordered by largest to smallest position size.
The all-stocks-held-by-Cardinal Capital Management LLC CT table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Cardinal Capital Management LLC CT as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | OXFORD INDS INC |
77,994 |
-42,165 |
$7,799 | OXM | 77,994 | -42,165 | $7,799 | WILEY JOHN & SONS INC |
244,199 |
-473,515 |
$7,751 | WLY | 244,199 | -473,515 | $7,751 | FULLER H B CO |
89,088 |
-38,597 |
$7,253 | FUL | 89,088 | -38,597 | $7,253 | OSI SYSTEMS INC |
51,644 |
-22,483 |
$6,665 | OSIS | 51,644 | -22,483 | $6,665 | SUMMIT MATLS INC |
111,424 |
-48,150 |
$4,285 | SUM | 111,424 | -48,150 | $4,285 | EVERI HLDGS INC |
339,277 |
-161,556 |
$3,824 | EVRI | 339,277 | -161,556 | $3,824 | WIDEOPENWEST INC |
816,035 |
-357,047 |
$3,305 | WOW | 816,035 | -357,047 | $3,305 | GOLDEN ENTMT INC |
48,133 |
+48,133 |
$1,922 | GDEN | 48,133 | +48,133 | $1,922 | ISHARES TR (IWN) |
7,368 |
+7,368 |
$1,145 | IWN | 7,368 | +7,368 | $1,145 | ISHARES TR (IWM) |
4,864 |
+4,864 |
$976 | IWM | 4,864 | +4,864 | $976 | MEDICAL PPTYS TRUST INC |
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$0 (exited) | MPW | 0 | -5,860,140 | $0 | PACWEST BANCORP DEL |
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$0 (exited) | PACW | 0 | -2,381,412 | $0 | PGT INNOVATIONS INC |
0 |
-311,044 |
$0 (exited) | PGTI | 0 | -311,044 | $0 |
See Summary: Cardinal Capital Management LLC CT Top Holdings
See Details: Top 10 Stocks Held By Cardinal Capital Management LLC CT
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