13F-HR filed by CARDINAL CAPITAL MANAGEMENT LLC /CT
CARDINAL CAPITAL MANAGEMENT LLC /CT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 60 holding rows worth $2,639,196,190.
- Accession
- 0000919574-23-004652
- Filer
- CIK 1080383
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 60 entries on the cover page, a total value of $2,639,196,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,639,196,190 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SILGAN HLDGS INC | 827048109 | COM | 2,766,473 | $129,719,921 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 774,584 | $129,006,901 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,521,709 | $108,908,744 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,311,251 | $102,343,122 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 330,464 | $100,497,407 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,551,979 | $97,495,295 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,841,694 | $91,292,763 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,250,243 | $87,592,037 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,465,640 | $86,445,348 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,298,334 | $83,387,673 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,706,696 | $82,706,472 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,870,427 | $76,324,819 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,066,373 | $70,956,460 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,636,022 | $70,560,252 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,053,492 | $67,549,917 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,982,677 | $65,051,647 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,844,272 | $59,445,289 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,169,509 | $57,129,650 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,874,472 | $57,032,722 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 513,688 | $53,598,162 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,102,060 | $51,556,239 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 590,541 | $51,323,921 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,751,362 | $49,440,942 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 819,141 | $43,643,832 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,073,008 | $42,040,603 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 815,620 | $41,947,338 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 663,982 | $39,174,964 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,886,572 | $38,221,950 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,106,203 | $37,644,097 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,818,042 | $37,597,102 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 308,969 | $36,263,696 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,463,782 | $32,524,911 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,272,568 | $29,485,408 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 304,405 | $29,390,255 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 63,536 | $26,120,379 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,069,598 | $26,023,324 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,016,254 | $24,981,102 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,993,908 | $24,400,354 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 554,553 | $24,400,334 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 687,183 | $21,302,683 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 757,189 | $21,239,153 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,162,108 | $20,255,550 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 243,331 | $20,162,398 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 326,451 | $19,436,878 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 309,286 | $18,557,154 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 165,352 | $17,861,350 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 311,282 | $16,625,561 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 212,834 | $15,345,331 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 432,119 | $14,268,575 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 142,120 | $13,987,442 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 291,191 | $13,164,745 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 122,915 | $12,737,732 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 92,488 | $10,897,861 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,272,120 | $10,736,693 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 141,779 | $10,138,622 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 579,019 | $8,372,615 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 123,113 | $4,659,827 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,175 | $3,262,741 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 94,551 | $2,756,162 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,077 | $201,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004652 | this filing | 2023-08-14 | acceptance time not in the bulk data set |