13F-HR filed by CARDINAL CAPITAL MANAGEMENT LLC /CT
CARDINAL CAPITAL MANAGEMENT LLC /CT filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 55 holding rows worth $4,164,024,000.
- Accession
- 0000919574-21-007010
- Filer
- CIK 1080383
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 55 entries on the cover page, a total value of $4,164,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,164,026,000 with VALUE read as thousands by filing date, 13F file number 028-07760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACWEST BANCORP DEL | 695263103 | COM | 5,128,032 | $232,402,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,383,259 | $188,981,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,516,549 | $173,592,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,094,850 | $166,373,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,583,508 | $164,483,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,963,516 | $145,569,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,705,927 | $142,159,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 405,876 | $128,679,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,359,941 | $127,842,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,605,676 | $112,506,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,927,039 | $111,198,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,630,191 | $108,995,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,114,602 | $106,634,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,235,868 | $102,206,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,270,378 | $100,499,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,366,632 | $99,020,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,195,167 | $98,322,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,542,432 | $93,622,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,721,163 | $92,702,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,967,011 | $91,014,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 985,600 | $86,546,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,632,935 | $85,256,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 930,539 | $85,200,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,240,121 | $84,611,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 928,501 | $81,225,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,534,006 | $73,968,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 743,392 | $66,251,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,780,414 | $60,752,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 694,142 | $60,335,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,816,029 | $58,730,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,042,739 | $55,501,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,235,555 | $52,981,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 621,776 | $48,772,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,313,955 | $46,869,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 253,767 | $46,089,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 540,093 | $42,981,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 318,909 | $40,591,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 92,796 | $39,863,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 3,347,210 | $39,296,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 227,026 | $37,802,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,106,511 | $36,526,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 765,579 | $35,400,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 412,884 | $34,278,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 369,545 | $33,322,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 711,925 | $32,172,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 494,082 | $31,898,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,108,629 | $31,777,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 209,695 | $29,215,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 277,117 | $26,271,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110,556 | $24,840,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 408,051 | $22,549,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 906,549 | $18,630,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200,142 | $15,411,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 407,942 | $8,448,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 151,612 | $2,872,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007010 | this filing | 2021-11-15 | acceptance time not in the bulk data set |