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Cardinal Capital Management LLC

SEC CIK
0001080383
Latest filing
Nov 13, 2024

The latest 13F from Cardinal Capital Management LLC covers Q3 2024 (filed Nov 13, 2024) and reports no long positions. Livermore has 16 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
0
Sold out
55
Est. −$365.3M

Top 5 holdings

Share of this quarter's portfolio value

This filing reports no long positions.

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DTMDT Midstream, Inc.
    −$17.3MSold outHistory
  2. BWXTBWX Technologies, Inc.
    −$16.5MSold outHistory
  3. NXSTNexstar Media Group, Inc.
    −$16.4MSold outHistory
  4. SLGNSilgan Holdings Inc
    −$15.3MSold outHistory
  5. FTITechnipFMC plc
    −$13.2MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DTMDT Midstream, Inc.
    −4.74 pp4.7% → 0.0%History
  2. BWXTBWX Technologies, Inc.
    −4.52 pp4.5% → 0.0%History
  3. NXSTNexstar Media Group, Inc.
    −4.49 pp4.5% → 0.0%History
  4. SLGNSilgan Holdings Inc
    −4.20 pp4.2% → 0.0%History
  5. FTITechnipFMC plc
    −3.60 pp3.6% → 0.0%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$0
−$365.3M (−100.0%) vs. prior quarter
Positions
0
−55 vs. prior quarter
Top 10 concentration
–
Top 10 as share of value
Turnover
0.0%
Q3 2024, one quarter
Average holding period
–
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.23B (Q4 2021)

Q1 2021: $4.17BQ2 2021: $4.18BQ3 2021: $4.16BQ4 2021: $4.23BQ1 2022: $3.96BQ2 2022: $3.27BQ3 2022: $2.91BQ4 2022: $3.10BQ1 2023: $2.83BQ2 2023: $2.64BQ3 2023: $2.33BQ4 2023: $2.18BQ1 2024: $1.99BQ2 2024: $365.3M
Q1 2021Q3 2024
13F filings of Cardinal Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Nov 13, 20240$0–vs. Q2 2024SEC
Q2 2024Aug 14, 202455$365.3MDTMBWXTNXSTvs. Q1 2024SEC
Q1 2024May 14, 202456$1.99BBWXTSLGNNXSTvs. Q4 2023SEC
Q4 2023Feb 13, 202460$2.18BSLGNNXSTBWXTvs. Q3 2023SEC
Q3 2023Nov 14, 202359$2.33BSLGNNXSTBWXTvs. Q2 2023SEC
Q2 2023Aug 14, 202360$2.64BSLGNNXSTBWXTvs. Q1 2023SEC
Q1 2023May 15, 202357$2.83BSLGNNXSTZDvs. Q4 2022SEC
Q4 2022Feb 13, 202354$3.10BSLGNNXSTZDvs. Q3 2022SEC
Q3 2022Nov 14, 202255$2.91BNXSTSLGNZDvs. Q2 2022SEC
Q2 2022Aug 15, 202255$3.27BNXSTSIMOSLGNvs. Q1 2022SEC
Q1 2022May 16, 202256$3.96BNXSTPACWSLGNvs. Q4 2021SEC
Q4 2021Feb 14, 202258$4.23BPACWSIMOENOVvs. Q3 2021SEC
Q3 2021Nov 15, 202155$4.16BPACWZDSIMOvs. Q2 2021SEC
Q2 2021Aug 16, 202153$4.18BZDPACWSIMOvs. Q1 2021SEC
Q1 2021May 18, 2021Amended55$4.17BPACWZDSIMO–SEC

13D and 13G filings

Companies where Cardinal Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Cardinal Capital Management LLC does not currently report owning 5% or more of any company.

Latest filings

12 filings on file made by Cardinal Capital Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Cardinal Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SIMOSilicon Motion Technology CORPFeb 14, 202313G/AOld format–––SEC
RTLRRattler Midstream LPFeb 14, 202313G/AOld format–––SEC
LGNDLigand Pharmaceuticals IncFeb 14, 202213G/AOld format–––SEC
SIMOSilicon Motion Technology CORPFeb 14, 202213G/AOld format–––SEC
RTLRRattler Midstream LPFeb 14, 202213GOld format–New–SEC
TWNKHostess Brands, Inc.Feb 14, 202213G/AOld format–––SEC
CIRCircor International IncFeb 14, 202213G/AOld format–––SEC
SIMOSilicon Motion Technology CORPFeb 17, 202113G/AOld format–––SEC
LGNDLigand Pharmaceuticals IncFeb 16, 202113G/AOld format–––SEC
CHCTCommunity Healthcare Trust IncFeb 16, 202113G/AOld format–––SEC
TWNKHostess Brands, Inc.Feb 16, 202113GOld format–New–SEC
CIRCircor International IncFeb 16, 202113GOld format–New–SEC