Cardinal Capital Management LLC /ct — Q2 2021 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q2 2021
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	ZD	Ziff Davis INC	Stock-Other	5.37%	—	-1.70%
2	PACWUSD	Pacwest Bancorp	Stock-Other	5.19%	—	-5.91%
3	SIMO	Silicon Motion Technol-adr	Stock-Other	4.09%	—	-4.75%
4	NXST	Nexstar Media Group INC	Stock-Comm Services	4.01%	—	-2.70%
5	ENOV	Enovis Corporation	Stock-Other	3.83%	—	+2.95%
6	STWD	Starwood Property Trust INC	Stock-Real Estate	3.81%	—	-2.67%
7	SLGN	Silgan Holdings INC	Stock-Consumer Disc	3.71%	—	-2.63%
8	LAD	Lithia Motors INC	Stock-Consumer Disc	3.37%	—	+5.61%
9	ACIW	Aci Worldwide INC	Stock-Tech	2.88%	—	-2.65%
10	TWNKEUR	Hostess Brands INC	Stock-Other	2.87%	—	-2.65%
11	MPT	Medical Properties Trust INC	Stock-Real Estate	2.73%	—	-5.42%
12	COLB	Columbia Banking System INC	Stock-Financials	2.72%	—	-2.67%
13	LF2	Pacific Premier Bancorp INC	Stock-Other	2.67%	—	-2.50%
14	OPLN	Openlane INC	Stock-Other	2.62%	—	+7.03%
15	FMC	Fmc CORP	Stock-Materials	2.46%	—	-3.04%
16	BWXT	Bwx Technologies INC	Stock-Industrials	2.38%	—	-2.47%
17	FRME	First Merchants CORP	Stock-Other	2.36%	—	-0.87%
18	WLY	Wiley (john) & Sons-class A	Stock-Other	2.32%	—	+10.85%
19	HHC*	Howard Hughes Corp/the	Stock-Other	2.32%	—	-2.45%
20	VTY	Verint Systems INC	Stock-Other	2.24%	—	-2.73%
21	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	2.22%	—	+3.81%
22	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	2.22%	—	-2.68%
23	8IN	Syneos Health INC	Stock-Other	2.03%	—	-3.06%
24	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.88%	—	-3.06%
25	NMRK	Newmark Group Inc-class A	Stock-Other	1.80%	—	+4.58%
26	XPO	Xpo INC	Stock-Industrials	1.70%	—	+11.74%
27	SPB	Spectrum Brands Holdings INC	Stock-Other	1.69%	—	+4.35%
28	KAMNUSD	Kaman CORP	Stock-Other	1.59%	—	-2.65%
29	ASH	Ashland INC	Stock-Materials	1.59%	—	-3.05%
30	CBZ	Cbiz INC	Stock-Other	1.41%	—	-5.33%
31	TRN	Trinity Industries INC	Stock-Other	1.32%	—	-2.56%
32	VNOM	Viper Energy, Inc.	Stock-Energy	1.10%	—	+6.02%
33	FBK	Fb Financial CORP	Stock-Other	1.09%	—	-2.13%
34	ATKR	Atkore INC	Stock-Other	1.07%	—	+13.04%
35	EEFT	Euronet Worldwide INC	Stock-Tech	1.05%	—	+2.51%
36	CGNT	Cognyte Software Ltd.	Stock-Other	1.05%	—	-2.69%
37	TDY	Teledyne Technologies INC	Stock-Tech	1.02%	—	-10.00%
38	MODVQ	Modivcare INC	Stock-Other	0.94%	—	+4.53%
39	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.90%	—	-2.18%
40	RTLRUSD	Rattler Midstream LP	Stock-Other	0.88%	—	-2.42%
41	OXM	Oxford Industries INC	Stock-Other	0.87%	—	-12.46%
42	CIR2USD	Circor International INC	Stock-Other	0.85%	—	+2.85%
43	CHCT	Community Healthcare Trust I	Stock-Other	0.84%	—	-2.08%
44	FWRDUSD	Forward Air CORP	Stock-Other	0.82%	—	-2.16%
45	OSIS	Osi Systems INC	Stock-Tech	0.67%	—	-2.08%
46	HELE	Helen of Troy Limited	Stock-Other	0.62%	—	-3.03%
47	DOCUSD	Physicians Realty Trust	Stock-Other	0.60%	—	-4.77%
48	FUL	H.b. Fuller Co.	Stock-Materials	0.51%	—	-2.15%
49	PQGEUR	Pq Group Holdings INC	Stock-Other	0.49%	—	-1.93%
50	ESE	Esco Technologies INC	Stock-Tech	0.45%	—	-2.16%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
2	ZD	Ziff Davis INC	—	EXIT	Sold out
3	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
4	NXST	Nexstar Media Group INC	—	EXIT	Sold out
5	SLGN	Silgan Holdings INC	—	EXIT	Sold out
6	STWD	Starwood Property Trust INC	—	EXIT	Sold out
7	LAD	Lithia Motors INC	—	EXIT	Sold out
8	ENOV	Enovis Corporation	—	EXIT	Sold out
9	COLB	Columbia Banking System INC	—	EXIT	Sold out
10	MPT	Medical Properties Trust INC	—	EXIT	Sold out
11	ACIW	Aci Worldwide INC	—	EXIT	Sold out
12	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
13	BWXT	Bwx Technologies INC	—	EXIT	Sold out
14	FRME	First Merchants CORP	—	EXIT	Sold out
15	TWNKEUR	Hostess Brands INC	—	EXIT	Sold out
16	FMC	Fmc CORP	—	EXIT	Sold out
17	VTY	Verint Systems INC	—	EXIT	Sold out
18	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
19	OPLN	Openlane INC	—	EXIT	Sold out
20	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
21	BGCPEUR	Bgc Partners Inc-cl A	—	EXIT	Sold out
22	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
23	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
24	8IN	Syneos Health INC	—	EXIT	Sold out
25	KAMNUSD	Kaman CORP	—	EXIT	Sold out
26	ASH	Ashland INC	—	EXIT	Sold out
27	SPB	Spectrum Brands Holdings INC	—	EXIT	Sold out
28	CBZ	Cbiz INC	—	EXIT	Sold out
29	TRN	Trinity Industries INC	—	EXIT	Sold out
30	NMRK	Newmark Group Inc-class A	—	EXIT	Sold out
31	XPO	Xpo INC	—	EXIT	Sold out
32	FBK	Fb Financial CORP	—	EXIT	Sold out
33	CGNT	Cognyte Software Ltd.	—	EXIT	Sold out
34	TDY	Teledyne Technologies INC	—	EXIT	Sold out
35	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
36	ATKR	Atkore INC	—	EXIT	Sold out
37	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
38	CIR2USD	Circor International INC	—	EXIT	Sold out
39	RTLRUSD	Rattler Midstream LP	—	EXIT	Sold out
40	OXM	Oxford Industries INC	—	EXIT	Sold out
41	FWRDUSD	Forward Air CORP	—	EXIT	Sold out
42	CHCT	Community Healthcare Trust I	—	EXIT	Sold out
43	VNOM	Viper Energy, Inc.	—	EXIT	Sold out
44	MODVQ	Modivcare INC	—	EXIT	Sold out
45	CHNGUSD	Change Healthcare INC	—	EXIT	Sold out
46	OSIS	Osi Systems INC	—	EXIT	Sold out
47	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
48	HELE	Helen of Troy Limited	—	EXIT	Sold out
49	PQGEUR	Pq Group Holdings INC	—	EXIT	Sold out
50	ESE	Esco Technologies INC	—	EXIT	Sold out