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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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