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CIK: 0001080383
Total reported value
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$365.3M
55 檔
21.5%
During the Q2 2024 filing period, Cardinal Capital Management LLC /ct (CIK: 0001080383) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $365.3M across 55 reported positions.
During Q2 2024, Cardinal Capital Management LLC /ct's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTM | Dt Midstream Inc | Stock-Energy | 4.74% | — | -81.57% | |
| 2 | BWXT | Bwx Technologies Inc | Stock-Industrials | 4.52% | — | -82.15% | |
| 3 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 4.49% | — | -81.47% | |
| 4 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 4.20% | — | -81.36% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | 3.60% | — | -81.59% | |
| 6 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 3.47% | — | -81.80% | |
| 7 | ESAB | Esab CORP | Stock-Industrials | 3.33% | — | -80.95% | |
| 8 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.25% | — | -80.73% | |
| 9 | BGC | Bgc Group Inc-a | Stock-Financials | 3.21% | — | -80.91% | |
| 10 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.09% | — | -80.63% | |
| 11 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.08% | — | -76.10% | |
| 12 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 3.03% | — | -80.64% | |
| 13 | KD | Kyndryl Holdings Inc | Stock-Tech | 2.88% | — | -76.38% | |
| 14 | OPLN | Openlane Inc | Stock-Other | 2.79% | — | -80.92% | |
| 15 | ZD | Ziff Davis Inc | Stock-Other | 2.52% | — | -81.14% | |
| 16 | FRME | First Merchants CORP | Stock-Other | 2.51% | — | -79.48% | |
| 17 | VRRM | Verra Mobility CORP | Stock-Other | 2.48% | — | -83.52% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.48% | — | -84.62% | |
| 19 | ACIW | Aci Worldwide Inc | Stock-Tech | 2.26% | — | -83.29% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.18% | — | -84.58% | |
| 21 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 2.10% | — | -80.06% | |
| 22 | CBZ | Cbiz Inc | Stock-Other | 1.97% | — | -70.77% | |
| 23 | COLB | Columbia Banking System Inc | Stock-Financials | 1.84% | — | -80.90% | |
| 24 | ENOV | Enovis CORP | Stock-Other | 1.81% | — | -79.89% | |
| 25 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.80% | — | -83.83% | |
| 26 | HP5A | Equity Commonwealth | Stock-Other | 1.74% | — | -81.18% | |
| 27 | VTY | Verint Systems Inc | Stock-Other | 1.70% | — | -81.09% | |
| 28 | LIVN | LivaNova PLC | Stock-Other | 1.59% | — | -81.01% | |
| 29 | XPO | Xpo Inc | Stock-Industrials | 1.57% | — | -86.60% | |
| 30 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.56% | — | -79.01% | |
| 31 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.45% | — | -81.19% | |
| 32 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.42% | — | -81.19% | |
| 33 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.35% | — | -81.46% | |
| 34 | FBK | Fb Financial CORP | Stock-Other | 1.28% | — | -70.66% | |
| 35 | BCO | Brink's Co/the | Stock-Industrials | 1.22% | — | — | |
| 36 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.03% | — | -84.66% | |
| 37 | IDCC | Interdigital Inc | Stock-Tech | 0.98% | — | -70.75% | |
| 38 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.78% | — | -84.60% | |
| 39 | ASH | Ashland Inc | Stock-Materials | 0.74% | — | -84.61% | |
| 40 | MIDD | Middleby CORP | Stock-Industrials | 0.69% | — | -81.90% | |
| 41 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.68% | — | — | |
| 42 | ESE | Esco Technologies Inc | Stock-Tech | 0.68% | — | -70.64% | |
| 43 | CHCT | Community Healthcare Trust I | Stock-Other | 0.67% | — | -66.23% | |
| 44 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.66% | — | -76.60% | |
| 45 | RBA | Rb Global Inc | Stock-Industrials | 0.63% | — | -87.14% | |
| 46 | MODVQ | Modivcare Inc | Stock-Other | 0.56% | — | -49.32% | |
| 47 | CART | Maplebear Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 48 | HELE | Helen of Troy Limited | Stock-Other | 0.49% | — | -84.68% | |
| 49 | OSIS | Osi Systems Inc | Stock-Tech | 0.47% | — | -70.62% | |
| 50 | GDEN | Golden Entertainment Inc | Stock-Other | 0.40% | — | -52.20% |
According to official SEC Form 13F filings, Cardinal Capital Management LLC /ct reported a total U.S. public equity portfolio value of $365.3M across 55 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DTM, BWXT, NXST) accounted for 21.5% of total reported equity market value during Q2 2024.
During Q2 2024, Cardinal Capital Management LLC /ct's top holdings by market value included DTM (4.7%)、BWXT (4.5%)、NXST (4.5%). The largest single position, DTM, represented 4.7% of total portfolio value.
In Q2 2024, Cardinal Capital Management LLC /ct made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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