Cardinal Capital Management LLC /ct — Q3 2019 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080383

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACIW	Aci Worldwide INC	Stock-Tech	4.98%	—	+0.96%
2	MPT	Medical Properties Trust INC	Stock-Real Estate	4.42%	—	+3.37%
3	TDY	Teledyne Technologies INC	Stock-Tech	3.70%	—	-4.23%
4	SLGN	Silgan Holdings INC	Stock-Consumer Disc	3.49%	—	+10.41%
5	LAD	Lithia Motors INC	Stock-Consumer Disc	3.31%	—	-1.86%
6	SIXEUR	Six Flags Entertainment CORP	Stock-Other	3.21%	—	+11.59%
7	OPLN	Openlane INC	Stock-Other	3.13%	—	+48.45%
8	PACWUSD	Pacwest Bancorp	Stock-Other	3.10%	—	-2.86%
9	ENOV	Enovis Corporation	Stock-Other	3.04%	—	+26.65%
10	COLB	Columbia Banking System INC	Stock-Financials	3.03%	—	-5.09%
11	LGND	Ligand Pharmaceuticals	Stock-Healthcare	2.94%	—	-0.36%
12	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	2.70%	—	+6.53%
13	IAA-WUSD	Iaa INC	Stock-Other	2.50%	—	-30.06%
14	FMC	Fmc CORP	Stock-Materials	2.49%	—	-0.71%
15	TWNKEUR	Hostess Brands INC	Stock-Other	2.40%	—	-1.82%
16	ZD	Ziff Davis INC	Stock-Other	2.40%	—	+7.69%
17	CBZ	Cbiz INC	Stock-Other	2.37%	—	-2.33%
18	NXST	Nexstar Media Group INC	Stock-Comm Services	2.21%	—	+120.10%
19	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	2.21%	—	-5.08%
20	SIMO	Silicon Motion Technol-adr	Stock-Other	2.15%	—	+35.97%
21	ITRI	Itron INC	Stock-Tech	1.84%	—	-1.95%
22	STAYUSD	Extended Stay America INC	Stock-Other	1.83%	—	-1.70%
23	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.79%	—	+6.67%
24	CHCT	Community Healthcare Trust I	Stock-Other	1.78%	—	-2.62%
25	DENN	Denny's CORP	Stock-Other	1.72%	—	-32.14%
26	FRME	First Merchants CORP	Stock-Other	1.71%	—	-2.10%
27	VRRM	Verra Mobility CORP	Stock-Other	1.54%	—	-10.04%
28	BGS	B&g Foods INC	Stock-Other	1.54%	—	+5.09%
29	VNOM	Viper Energy, Inc.	Stock-Energy	1.54%	—	+20.96%
30	WEN	Wendy's Co/the	Stock-Consumer Disc	1.52%	—	-14.65%
31	IACIEUR	Iac/interactivecorp	Stock-Other	1.48%	—	-29.94%
32	KAMNUSD	Kaman CORP	Stock-Other	1.48%	—	-1.81%
33	8IN	Syneos Health INC	Stock-Other	1.42%	—	-1.05%
34	RTLRUSD	Rattler Midstream LP	Stock-Other	1.42%	—	+54.74%
35	OXM	Oxford Industries INC	Stock-Other	1.34%	—	+16.03%
36	STWD	Starwood Property Trust INC	Stock-Real Estate	1.31%	—	-6.74%
37	LF2	Pacific Premier Bancorp INC	Stock-Other	1.22%	—	-2.55%
38	HHC*	Howard Hughes Corp/the	Stock-Other	0.99%	—	-44.29%
39	SPB	Spectrum Brands Holdings INC	Stock-Other	0.94%	—	-51.43%
40	FBK	Fb Financial CORP	Stock-Other	0.93%	—	-8.82%
41	ERFGBP	Enerplus CORP	Stock-Other	0.91%	—	+25.45%
42	✓	Calavo Growers INC	Stock-Other	0.88%	—	+12.59%
43	LTHM1EUR	Livent CORP	Stock-Other	0.87%	—	-1.96%
44	ASH	Ashland INC	Stock-Materials	0.86%	—	-1.06%
45	INVH	Invitation Homes INC	Stock-Real Estate	0.78%	—	-1.04%
46	✓		Stock-Other	0.76%	—	+39.69%
47	NMRK	Newmark Group Inc-class A	Stock-Other	0.75%	—	+46.22%
48	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.68%	—	-1.05%
49	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.68%	—	+17.66%
50	TRN	Trinity Industries INC	Stock-Other	0.65%	—	-1.04%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXST	Nexstar Media Group INC	+1.2%	+120.10%	Add
2	OPLN	Openlane INC	+1%	+48.45%	Add
3	ENOV	Enovis Corporation	+0.8%	+26.65%	Add
4	MPT	Medical Properties Trust INC	+0.7%	+3.37%	Add
5	TDY	Teledyne Technologies INC	+0.5%	-4.23%	Trim
6	RTLRUSD	Rattler Midstream LP	+0.4%	+54.74%	Add
7	SIXEUR	Six Flags Entertainment CORP	+0.4%	+11.59%	Add
8	CBZ	Cbiz INC	+0.4%	-2.33%	Trim
9	BGCPEUR	Bgc Partners Inc-cl A	+0.3%	+6.53%	Add
10	LAD	Lithia Motors INC	+0.3%	-1.86%	Trim
11	SLGN	Silgan Holdings INC	+0.3%	+10.41%	Add
12	ITRI	Itron INC	+0.3%	-1.95%	Trim
13	NMRK	Newmark Group Inc-class A	+0.2%	+46.22%	Add
14	ZD	Ziff Davis INC	+0.2%	+7.69%	Add
15	ERFGBP	Enerplus CORP	+0.2%	+25.45%	Add
16	SIMO	Silicon Motion Technol-adr	+0.2%	+35.97%	Add
17	CHCT	Community Healthcare Trust I	+0.2%	-2.62%	Trim
18	VNOM	Viper Energy, Inc.	+0.1%	+20.96%	Add
19	FMC	Fmc CORP	+0.1%	-0.71%	Trim
20	OXM	Oxford Industries INC	+0.1%	+16.03%	Add
21	GWRUSD	Genesee & Wyoming Inc-cl A	+0.1%	-5.08%	Trim
22	AXTA	Axalta Coating Systems Ltd.	+0.1%	+17.66%	Add
23	✓	Calavo Growers INC	+0.1%	+12.59%	Add
24	GLPI	Gaming And Leisure Propertie	+0.1%	+6.67%	Add
25	INVH	Invitation Homes INC	+0.1%	-1.04%	Trim
26	FBK	Fb Financial CORP	-0.1%	-8.82%	Trim
27	COLB	Columbia Banking System INC	-0.1%	-5.09%	Trim
28	BGS	B&g Foods INC	-0.1%	+5.09%	Add
29	✓		-0.1%	+39.69%	Add
30	BV	Brightview Holdings INC	-0.1%	-17.01%	Trim
31	PE1EUR	Parsley Energy Inc-class A	-0.1%	-1.05%	Trim
32	LSCC	Lattice Semiconductor CORP	-0.1%	-40.85%	Trim
33	TWNKEUR	Hostess Brands INC	-0.1%	-1.82%	Trim
34	KAMNUSD	Kaman CORP	-0.1%	-1.81%	Trim
35	REZI	Resideo Technologies INC	-0.2%	-1.03%	Trim
36	WEN	Wendy's Co/the	-0.2%	-14.65%	Trim
37	HFWA	Heritage Financial CORP	-0.2%	-34.63%	Trim
38	PACWUSD	Pacwest Bancorp	-0.3%	-2.86%	Trim
39	✓	Health Insurance Innovatio-a	-0.3%	-43.90%	Trim
40	STAYUSD	Extended Stay America INC	-0.3%	-1.70%	Trim
41	ACIW	Aci Worldwide INC	-0.4%	+0.96%	Add
42	LGND	Ligand Pharmaceuticals	-0.4%	-0.36%	Trim
43	DENN	Denny's CORP	-0.5%	-32.14%	Trim
44	IACIEUR	Iac/interactivecorp	-0.6%	-29.94%	Trim
45	HHC*	Howard Hughes Corp/the	-0.7%	-44.29%	Trim
46	IAA-WUSD	Iaa INC	-0.8%	-30.06%	Trim
47	SPB	Spectrum Brands Holdings INC	-1%	-51.43%	Trim
48	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out
49	LBAIUSD	Lakeland Bancorp INC	—	EXIT	Sold out
50	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out