Cardinal Capital Management LLC /ct — Q4 2019 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q4 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	5.47%	—	-1.69%
2	MPT	Medical Properties Trust INC	Stock-Real Estate	4.42%	—	+0.24%
3	ENOV	Enovis Corporation	Stock-Other	3.87%	—	+10.08%
4	SIMO	Silicon Motion Technol-adr	Stock-Other	3.66%	—	+28.25%
5	SLGN	Silgan Holdings INC	Stock-Consumer Disc	3.48%	—	+4.07%
6	NXST	Nexstar Media Group INC	Stock-Comm Services	3.41%	—	+45.45%
7	PACWUSD	Pacwest Bancorp	Stock-Other	3.39%	—	+12.49%
8	LAD	Lithia Motors INC	Stock-Consumer Disc	3.34%	—	-1.75%
9	SIXEUR	Six Flags Entertainment CORP	Stock-Other	3.18%	—	+20.67%
10	COLB	Columbia Banking System INC	Stock-Financials	3.10%	—	+0.44%
11	LGND	Ligand Pharmaceuticals	Stock-Healthcare	2.93%	—	+2.98%
12	HHC*	Howard Hughes Corp/the	Stock-Other	2.72%	—	+203.93%
13	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	2.71%	—	+0.55%
14	OPLN	Openlane INC	Stock-Other	2.69%	—	+4.96%
15	ZD	Ziff Davis INC	Stock-Other	2.63%	—	+15.04%
16	IAA-WUSD	Iaa INC	Stock-Other	2.62%	—	+0.46%
17	FMC	Fmc CORP	Stock-Materials	2.62%	—	-0.25%
18	TWNKEUR	Hostess Brands INC	Stock-Other	2.43%	—	+5.24%
19	TDY	Teledyne Technologies INC	Stock-Tech	2.30%	—	-37.33%
20	CBZ	Cbiz INC	Stock-Other	2.23%	—	-11.43%
21	ITRI	Itron INC	Stock-Tech	2.00%	—	+3.40%
22	FRME	First Merchants CORP	Stock-Other	1.98%	—	+13.33%
23	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.90%	—	+2.00%
24	CHCT	Community Healthcare Trust I	Stock-Other	1.57%	—	-0.90%
25	KAMNUSD	Kaman CORP	Stock-Other	1.52%	—	+0.32%
26	STAYUSD	Extended Stay America INC	Stock-Other	1.52%	—	-11.50%
27	OXM	Oxford Industries INC	Stock-Other	1.46%	—	+12.13%
28	8IN	Syneos Health INC	Stock-Other	1.45%	—	-0.80%
29	RTLRUSD	Rattler Midstream LP	Stock-Other	1.38%	—	+5.73%
30	WEN	Wendy's Co/the	Stock-Consumer Disc	1.36%	—	-13.15%
31	VNOM	Viper Energy, Inc.	Stock-Energy	1.27%	—	+0.63%
32	STWD	Starwood Property Trust INC	Stock-Real Estate	1.26%	—	+1.94%
33	VRRM	Verra Mobility CORP	Stock-Other	1.21%	—	-12.91%
34	DENN	Denny's CORP	Stock-Other	1.19%	—	-14.70%
35	LF2	Pacific Premier Bancorp INC	Stock-Other	1.16%	—	-1.42%
36	TRN	Trinity Industries INC	Stock-Other	1.15%	—	+70.52%
37	NMRK	Newmark Group Inc-class A	Stock-Other	1.15%	—	+10.74%
38	✓	Calavo Growers INC	Stock-Other	0.94%	—	+21.79%
39	FBK	Fb Financial CORP	Stock-Other	0.90%	—	-0.66%
40	IACIEUR	Iac/interactivecorp	Stock-Other	0.90%	—	-42.73%
41	LTHM1EUR	Livent CORP	Stock-Other	0.88%	—	-14.43%
42	ASH	Ashland INC	Stock-Materials	0.81%	—	+1.95%
43	ERFGBP	Enerplus CORP	Stock-Other	0.76%	—	-5.78%
44	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.76%	—	+6.58%
45	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.73%	—	+16.33%
46	PRSCUSD	Modivcare INC	Stock-Other	0.71%	—	+46.91%
47	CIR2USD	Circor International INC	Stock-Other	0.71%	—	—
48	VTY	Verint Systems INC	Stock-Other	0.70%	—	—
49	ESE	Esco Technologies INC	Stock-Tech	0.69%	—	—
50	INVH	Invitation Homes INC	Stock-Real Estate	0.65%	—	-10.91%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HHC*	Howard Hughes Corp/the	+1.7%	+203.93%	Add
2	SIMO	Silicon Motion Technol-adr	+1.5%	+28.25%	Add
3	NXST	Nexstar Media Group INC	+1.2%	+45.45%	Add
4	ENOV	Enovis Corporation	+0.8%	+10.08%	Add
5	TRN	Trinity Industries INC	+0.5%	+70.52%	Add
6	ACIW	Aci Worldwide INC	+0.5%	-1.69%	Trim
7	NMRK	Newmark Group Inc-class A	+0.4%	+10.74%	Add
8	PACWUSD	Pacwest Bancorp	+0.3%	+12.49%	Add
9	FRME	First Merchants CORP	+0.3%	+13.33%	Add
10	ZD	Ziff Davis INC	+0.2%	+15.04%	Add
11	PRSCUSD	Modivcare INC	+0.2%	+46.91%	Add
12	IWN	Ishares Russell 2000 Value E	+0.2%	+870.49%	Add
13	ITRI	Itron INC	+0.2%	+3.40%	Add
14	FMC	Fmc CORP	+0.1%	-0.25%	Trim
15	IAA-WUSD	Iaa INC	+0.1%	+0.46%	Add
16	OXM	Oxford Industries INC	+0.1%	+12.13%	Add
17	GLPI	Gaming And Leisure Propertie	+0.1%	+2.00%	Add
18	PE1EUR	Parsley Energy Inc-class A	+0.1%	+6.58%	Add
19	COLB	Columbia Banking System INC	+0.1%	+0.44%	Add
20	✓	Calavo Growers INC	+0.1%	+21.79%	Add
21	AXTA	Axalta Coating Systems Ltd.	+0.1%	+16.33%	Add
22	KAMNUSD	Kaman CORP	0%	+0.32%	Add
23	LAD	Lithia Motors INC	0%	-1.75%	Trim
24	TWNKEUR	Hostess Brands INC	0%	+5.24%	Add
25	8IN	Syneos Health INC	0%	-0.80%	Trim
26	BGCPEUR	Bgc Partners Inc-cl A	0%	+0.55%	Add
27	MPT	Medical Properties Trust INC	—	+0.24%	Add
28	SLGN	Silgan Holdings INC	0%	+4.07%	Add
29	LGND	Ligand Pharmaceuticals	0%	+2.98%	Add
30	SIXEUR	Six Flags Entertainment CORP	0%	+20.67%	Add
31	✓		-0.3%	-46.44%	Trim
32	VNOM	Viper Energy, Inc.	-0.3%	+0.63%	Add
33	STAYUSD	Extended Stay America INC	-0.3%	-11.50%	Trim
34	VRRM	Verra Mobility CORP	-0.3%	-12.91%	Trim
35	OPLN	Openlane INC	-0.4%	+4.96%	Add
36	DENN	Denny's CORP	-0.5%	-14.70%	Trim
37	IACIEUR	Iac/interactivecorp	-0.6%	-42.73%	Trim
38	TDY	Teledyne Technologies INC	-1.4%	-37.33%	Trim
39	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
40	BGS	B&g Foods INC	—	EXIT	Sold out
41	SPB	Spectrum Brands Holdings INC	—	EXIT	Sold out
42	CIR2USD	Circor International INC	—	NEW	New buy
43	VTY	Verint Systems INC	—	NEW	New buy
44	ESE	Esco Technologies INC	—	NEW	New buy
45	NUANEUR	Nuance Communications INC	—	NEW	New buy
46	HFWA	Heritage Financial CORP	—	EXIT	Sold out
47	✓	Health Insurance Innovatio-a	—	EXIT	Sold out
48	REZI	Resideo Technologies INC	—	EXIT	Sold out
49	BV	Brightview Holdings INC	—	EXIT	Sold out
50	LSCC	Lattice Semiconductor CORP	—	EXIT	Sold out