Latest CARDINAL CAPITAL MANAGEMENT LLC /CT Stock Portfolio
$1.99Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CARDINAL CAPITAL MANAGEMENT LLC /CT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CARDINAL CAPITAL MANAGEMENT LLC /CT reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of CARDINAL CAPITAL MANAGEMENT LLC /CT are BWXT, SLGN, NXST. The fund has invested 5% of it's portfolio in BWX TECHNOLOGIES INC and 4.7% of portfolio in SILGAN HLDGS INC.
The fund managers got completely rid off VICTORIAS SECRET AND CO (VSCO), CONSENSUS CLOUD SOLUTIONS IN (CCSI) and WILEY JOHN & SONS INC (WLY) stocks. They significantly reduced their stock positions in MAGNOLIA OIL & GAS CORP (MGY), FULLER H B CO (FUL) and FMC CORP (FMC). CARDINAL CAPITAL MANAGEMENT LLC /CT opened new stock positions in ATMUS FILTRATION TECHNOLOGIE, VIPER ENERGY INC (VNOM) and MGP INGREDIENTS INC NEW (MGPI). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL HLDGS INC (KD), LIGAND PHARMACEUTICALS INC (LGND) and GOLDEN ENTMT INC (GDEN).
The top stock holdings of CARDINAL CAPITAL MANAGEMENT LLC /CT are BWXT, SLGN, NXST. The fund has invested 5% of it's portfolio in BWX TECHNOLOGIES INC and 4.7% of portfolio in SILGAN HLDGS INC.
The fund managers got completely rid off VICTORIAS SECRET AND CO (VSCO), CONSENSUS CLOUD SOLUTIONS IN (CCSI) and WILEY JOHN & SONS INC (WLY) stocks. They significantly reduced their stock positions in MAGNOLIA OIL & GAS CORP (MGY), FULLER H B CO (FUL) and FMC CORP (FMC). CARDINAL CAPITAL MANAGEMENT LLC /CT opened new stock positions in ATMUS FILTRATION TECHNOLOGIE, VIPER ENERGY INC (VNOM) and MGP INGREDIENTS INC NEW (MGPI). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL HLDGS INC (KD), LIGAND PHARMACEUTICALS INC (LGND) and GOLDEN ENTMT INC (GDEN).
New Buys
| Ticker | $ Bought |
|---|---|
| ATMUS FILTRATION TECHNOLOGIE | 30,432,000 |
| VIPER ENERGY INC | 28,303,300 |
| MGP INGREDIENTS INC NEW | 1,505,550 |
New stocks bought by CARDINAL CAPITAL MANAGEMENT LLC /CT
Additions
| Ticker | % Inc. |
|---|---|
| KYNDRYL HLDGS INC | 209 |
| LIGAND PHARMACEUTICALS INC | 151 |
| GOLDEN ENTMT INC | 103 |
| ESCO TECHNOLOGIES INC | 10.25 |
| US FOODS HLDG CORP | 4.23 |
Additions to existing portfolio by CARDINAL CAPITAL MANAGEMENT LLC /CT
Reductions
| Ticker | % Reduced |
|---|---|
| MAGNOLIA OIL & GAS CORP | -91.42 |
| FULLER H B CO | -46.07 |
| FMC CORP | -43.15 |
| OXFORD INDS INC | -37.96 |
| ASHLAND INC | -35.4 |
| CBIZ INC | -31.04 |
| INTERDIGITAL INC | -28.26 |
| COLUMBIA BKG SYS INC | -24.13 |
CARDINAL CAPITAL MANAGEMENT LLC /CT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VICTORIAS SECRET AND CO | -23,366,200 |
| WIDEOPENWEST INC | -3,304,940 |
| CONSENSUS CLOUD SOLUTIONS IN | -14,192,700 |
| EVERI HLDGS INC | -3,823,650 |
| WILEY JOHN & SONS INC | -7,750,880 |
| ISHARES TR | -1,144,890 |
| ISHARES TR | -976,303 |
CARDINAL CAPITAL MANAGEMENT LLC /CT got rid off the above stocks
Current Stock Holdings of CARDINAL CAPITAL MANAGEMENT LLC /CT
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | 2.08 | 1,247,090 | 41,415,700 | REDUCED | -13.63 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASH | ASHLAND INC | 0.90 | 184,665 | 17,980,800 | REDUCED | -35.4 | |
| AXTA | AXALTA COATING SYS LTD | 2.61 | 1,513,610 | 52,052,900 | REDUCED | -12.14 | |
| BWXT | BWX TECHNOLOGIES INC | 5.01 | 973,027 | 99,852,100 | REDUCED | -15.21 | |
| CBZ | CBIZ INC | 1.31 | 332,600 | 26,109,100 | REDUCED | -31.04 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.41 | 308,302 | 8,185,420 | REDUCED | -4.69 | |
| COLB | COLUMBIA BKG SYS INC | 1.71 | 1,766,470 | 34,181,200 | REDUCED | -24.13 | |
| DTM | DT MIDSTREAM INC | 4.06 | 1,323,720 | 80,879,500 | REDUCED | -13.15 | |
| EEFT | EURONET WORLDWIDE INC | 1.30 | 235,979 | 25,941,200 | REDUCED | -11.56 | |
| ENOV | ENOVIS CORPORATION | 2.28 | 726,760 | 45,386,200 | REDUCED | -13.36 | |
| EQC | EQUITY COMWLTH | 1.65 | 1,742,370 | 32,896,000 | REDUCED | -13.3 | |
| ESAB | ESAB CORPORATION | 3.75 | 675,679 | 74,709,800 | REDUCED | -16.08 | |
| ESE | ESCO TECHNOLOGIES INC | 0.43 | 80,481 | 8,615,490 | ADDED | 10.25 | |
| EVRI | EVERI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBK | FB FINL CORP | 0.77 | 408,440 | 15,381,800 | REDUCED | -18.21 | |
| FMC | FMC CORP | 0.71 | 222,257 | 14,157,800 | REDUCED | -43.15 | |
| FRME | FIRST MERCHANTS CORP | 2.35 | 1,344,590 | 46,926,200 | REDUCED | -14.03 | |
| FTI | TECHNIPFMC PLC | 3.44 | 2,731,400 | 68,585,600 | REDUCED | -13.84 | |
| FUL | FULLER H B CO | 0.19 | 48,046 | 3,831,190 | REDUCED | -46.07 | |
| GDEN | GOLDEN ENTMT INC | 0.18 | 97,746 | 3,599,980 | ADDED | 103 | |
| GLPI | GAMING & LEISURE PPTYS INC | 3.01 | 1,302,420 | 60,002,400 | REDUCED | -12.05 | |
| GMED | GLOBUS MED INC | 1.05 | 389,027 | 20,867,400 | REDUCED | -2.57 | |
| GXO | GXO LOGISTICS INCORPORATED | 3.11 | 1,152,570 | 61,962,100 | REDUCED | -11.39 | |
| HELE | HELEN OF TROY LTD | 0.73 | 126,220 | 14,545,600 | REDUCED | -11.66 | |
| IDCC | INTERDIGITAL INC | 0.56 | 104,849 | 11,162,200 | REDUCED | -28.26 | |
| KAMN | KAMAN CORP | 1.53 | 664,005 | 30,457,900 | REDUCED | -18.64 | |
| KAR | OPENLANE INC | 2.80 | 3,222,780 | 55,754,000 | REDUCED | -11.99 | |
| KD | KYNDRYL HLDGS INC | 1.84 | 1,690,700 | 36,789,500 | ADDED | 209 | |
| LAD | LITHIA MTRS INC | 3.42 | 226,310 | 68,087,500 | REDUCED | -13.58 | |
| LGND | LIGAND PHARMACEUTICALS INC | 2.05 | 559,235 | 40,880,100 | ADDED | 151 | |
| LIVN | LIVANOVA PLC | 1.56 | 556,841 | 31,149,700 | REDUCED | -13.22 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.08 | 17,480 | 1,505,550 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.22 | 172,986 | 4,488,980 | REDUCED | -91.42 | |
| MIDD | MIDDLEBY CORP | 0.92 | 113,698 | 18,281,500 | REDUCED | -3.53 | |
| MOD | MODINE MFG CO | 0.49 | 102,366 | 9,744,220 | REDUCED | -24.05 | |
| MODV | MODIVCARE INC | 0.18 | 153,004 | 3,587,940 | REDUCED | -17.62 | |
| NMRK | NEWMARK GROUP INC | 1.53 | 2,744,070 | 30,431,700 | REDUCED | -13.29 | |
| NXST | NEXSTAR MEDIA GROUP INC | 4.61 | 533,056 | 91,840,200 | REDUCED | -13.47 | |
| OSIS | OSI SYSTEMS INC | 0.30 | 42,050 | 6,005,580 | REDUCED | -18.58 | |
| OXM | OXFORD INDS INC | 0.27 | 48,389 | 5,438,920 | REDUCED | -37.96 | |
| PPBI | PACIFIC PREMIER BANCORP | 2.01 | 1,671,510 | 40,116,300 | REDUCED | -13.84 | |
| QDEL | QUIDELORTHO CORP | 0.44 | 184,356 | 8,838,020 | REDUCED | -12.09 | |
| RBA | RB GLOBAL INC | 0.90 | 234,772 | 17,882,600 | REDUCED | -12.48 | |
| SLGN | SILGAN HLDGS INC | 4.73 | 1,943,740 | 94,387,800 | REDUCED | -12.11 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3.62 | 811,764 | 72,255,100 | REDUCED | -23.12 | |
| STWD | STARWOOD PPTY TR INC | 3.32 | 3,256,890 | 66,212,600 | REDUCED | -12.82 | |
| SUM | SUMMIT MATLS INC | 0.20 | 90,904 | 4,051,590 | REDUCED | -18.42 | |
| TDC | TERADATA CORP DEL | 0.93 | 478,780 | 18,514,400 | REDUCED | -13.46 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.03 | 47,929 | 20,576,700 | REDUCED | -12.29 | |
| USFD | US FOODS HLDG CORP | 2.08 | 769,600 | 41,535,300 | ADDED | 4.23 | |
| VNOM | VIPER ENERGY INC | 1.42 | 735,915 | 28,303,300 | NEW | ||
| VRNT | VERINT SYS INC | 1.70 | 1,020,940 | 33,844,100 | REDUCED | -13.21 | |
| VRRM | VERRA MOBILITY CORP | 2.53 | 2,022,220 | 50,494,800 | REDUCED | -19.47 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOW | WIDEOPENWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 2.46 | 402,620 | 49,131,700 | REDUCED | -15.46 | |
| ZD | ZIFF DAVIS INC | 2.81 | 888,036 | 55,981,800 | REDUCED | -10.71 | |
| BGC GROUP INC | 2.89 | 7,404,710 | 57,534,600 | REDUCED | -23.18 | ||
| ATMUS FILTRATION TECHNOLOGIE | 1.53 | 943,629 | 30,432,000 | NEW |