Cardinal Capital Management LLC Portfolio Holdings

Cardinal Capital Management LLC

  • $338 Million
  • Q2 2024

Cardinal Capital Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $338 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dt Midstream, Inc. with a value of $17.3M, Bwx Technologies, Inc. with a value of $16.5M, Nexstar Media Group, Inc. with a value of $16.4M, Silgan Holdings Inc with a value of $15.3M, and Technip Fmc PLC with a value of $13.2M.

Examining the 13F form we can see an decrease of $1.52B in the current position value, from $1.86B to 338M.

Cardinal Capital Management LLC is based out at Greenwich, CT

Below you can find more details about Cardinal Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $338 Million
Industrials: $75.5 Million
Consumer Cyclical: $41.7 Million
Real Estate: $37.5 Million
Technology: $35.8 Million
Energy: $31.6 Million
Communication Services: $29.2 Million
Financial Services: $28.2 Million
Healthcare: $24 Million
Other: $34.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.73B
$17.3 Million 5.12% of portfolio
243,974
Q2 2024 Reduced 81.57%
$11.1B
$16.5 Million 4.87% of portfolio
173,647
Q2 2024 Reduced 82.15%
$6.82B
$16.4 Million 4.84% of portfolio
98,761
Q2 2024 Reduced 81.47%
$5.7B
$15.3 Million 4.53% of portfolio
362,391
Q2 2024 Reduced 81.36%
$11.9B
$13.2 Million 3.89% of portfolio
502,948
Q2 2024 Reduced 81.59%
$3.65B
$12.7 Million 3.75% of portfolio
147,724
Q2 2024 Reduced 81.8%
$7.45B
$12.2 Million 3.59% of portfolio
128,702
Q2 2024 Reduced 80.95%
$6.1B
$11.9 Million 3.51% of portfolio
627,620
Q2 2024 Reduced 80.73%
$7.09B
$11.3 Million 3.33% of portfolio
223,295
Q2 2024 Reduced 80.63%
$1.78B
$11.3 Million 3.33% of portfolio
133,672
Q2 2024 Reduced 76.1%
$9.09B
$11.1 Million 3.27% of portfolio
43,823
Q2 2024 Reduced 80.64%
$5.19B
$10.5 Million 3.1% of portfolio
399,272
Q2 2024 Reduced 76.38%
$1.83B
$10.2 Million 3.01% of portfolio
615,059
Q2 2024 Reduced 80.92%
$2.18B
$9.22 Million 2.72% of portfolio
167,484
Q2 2024 Reduced 81.14%
$2.19B
$9.18 Million 2.71% of portfolio
275,887
Q2 2024 Reduced 79.48%
$3.98B
$9.06 Million 2.68% of portfolio
333,242
Q2 2024 Reduced 83.52%
$5.61B
$8.25 Million 2.44% of portfolio
208,388
Q2 2024 Reduced 83.29%
$8.37B
$7.98 Million 2.36% of portfolio
233,417
Q2 2024 Reduced 84.58%
$2.42B
$7.66 Million 2.26% of portfolio
333,343
Q2 2024 Reduced 80.06%
$3.54B
$7.2 Million 2.13% of portfolio
97,203
Q2 2024 Reduced 70.77%
$2.24B
$6.71 Million 1.98% of portfolio
337,359
Q2 2024 Reduced 80.9%
$13.8B
$6.59 Million 1.95% of portfolio
124,456
Q2 2024 Reduced 83.83%
$2.25B
$6.61 Million 1.95% of portfolio
146,151
Q2 2024 Reduced 79.89%
$2.17B
$6.36 Million 1.88% of portfolio
327,843
Q2 2024 Reduced 81.18%
$2.13B
$6.22 Million 1.84% of portfolio
193,093
Q2 2024 Reduced 81.09%
$2.76B
$5.8 Million 1.71% of portfolio
105,725
Q2 2024 Reduced 81.01%
$15B
$5.73 Million 1.69% of portfolio
53,957
Q2 2024 Reduced 86.6%
$2.37B
$5.28 Million 1.56% of portfolio
516,194
Q2 2024 Reduced 81.19%
$5.67B
$4.94 Million 1.46% of portfolio
72,133
Q2 2024 Reduced 81.46%
$2.31B
$4.68 Million 1.38% of portfolio
119,852
Q2 2024 Reduced 70.66%
$4.77B
$4.44 Million 1.31% of portfolio
43,397
Q2 2024 New
$4.88B
$3.75 Million 1.11% of portfolio
36,191
Q2 2024 Reduced 84.66%
$4.46B
$3.57 Million 1.06% of portfolio
30,666
Q2 2024 Reduced 70.75%
$21.3B
$2.86 Million 0.85% of portfolio
7,382
Q2 2024 Reduced 84.6%
$4.58B
$2.69 Million 0.79% of portfolio
28,418
Q2 2024 Reduced 84.61%
$6.99B
$2.52 Million 0.75% of portfolio
20,578
Q2 2024 Reduced 81.9%
$3.25B
$2.48 Million 0.73% of portfolio
23,629
Q2 2024 Reduced 70.64%
$13B
$2.48 Million 0.73% of portfolio
12,095
Q2 2024 New
$471M
$2.44 Million 0.72% of portfolio
104,106
Q2 2024 Reduced 66.23%
$6.29B
$2.4 Million 0.71% of portfolio
23,955
Q2 2024 Reduced 76.6%
$227M
$2.03 Million 0.6% of portfolio
77,539
Q2 2024 Reduced 49.32%
$1.53B
$1.79 Million 0.53% of portfolio
19,333
Q2 2024 Reduced 84.68%
$2.23B
$1.7 Million 0.5% of portfolio
12,356
Q2 2024 Reduced 70.62%
$837M
$1.45 Million 0.43% of portfolio
46,722
Q2 2024 Reduced 52.2%
$1.16B
$1.27 Million 0.37% of portfolio
12,636
Q2 2024 Reduced 73.89%
$4.77B
$1.13 Million 0.33% of portfolio
44,608
Q2 2024 Reduced 74.21%
$1.06B
$1.09 Million 0.32% of portfolio
14,598
Q2 2024 Reduced 16.49%
$3.9B
$1.09 Million 0.32% of portfolio
14,103
Q2 2024 Reduced 70.65%
$5.61B
$978,000 0.29% of portfolio
26,728
Q2 2024 Reduced 70.6%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $338 Million
  • Prior Value $1.86 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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