Cardinal Capital Management ct 13F annual report

Cardinal Capital Management ct is an investment fund managing more than $1.99 trillion ran by Robert Kirkpatrick. There are currently 56 companies in Mr. Kirkpatrick’s portfolio. The largest investments include BWX Technologies Inc and Silgan, together worth $194 billion.

Limited to 30 biggest holdings

$1.99 trillion Assets Under Management (AUM)

As of 7th May 2024, Cardinal Capital Management ct’s top holding is 973,027 shares of BWX Technologies Inc currently worth over $99.9 billion and making up 5.0% of the portfolio value. Relative to the number of outstanding shares of BWX Technologies Inc, Cardinal Capital Management ct owns more than approximately 0.1% of the company. In addition, the fund holds 1,943,735 shares of Silgan worth $94.4 billion, whose value grew 13.4% in the past six months. The third-largest holding is Nexstar Media Inc worth $91.8 billion and the next is Dt Midstream Inc worth $80.9 billion, with 1,323,723 shares owned.

Currently, Cardinal Capital Management ct's portfolio is worth at least $1.99 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cardinal Capital Management ct

The Cardinal Capital Management ct office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Robert Kirkpatrick serves as the Managing Partner at Cardinal Capital Management ct.

Recent trades

In the most recent 13F filing, Cardinal Capital Management ct revealed that it had opened a new position in TechnipFMC plc and bought 2,731,404 shares worth $68.6 billion. This means they effectively own approximately 0.1% of the company. TechnipFMC plc makes up 67.7% of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Gxo Logistics Incorporated by buying 109,796 additional shares. This makes their stake in Gxo Logistics Incorporated total 1,152,569 shares worth $62 billion.

On the other hand, there are companies that Cardinal Capital Management ct is getting rid of from its portfolio. Cardinal Capital Management ct closed its position in Pacwest Bancorp on 14th May 2024. It sold the previously owned 4,343,711 shares for $98.2 million. Robert Kirkpatrick also disclosed a decreased stake in BWX Technologies Inc by 0.5%. This leaves the value of the investment at $99.9 billion and 973,027 shares.

One of the largest hedge funds

The two most similar investment funds to Cardinal Capital Management ct are Foster and Kensington Asset Management. They manage $2 trillion and $2 trillion respectively.

Robert Kirkpatrick investment strategy

Cardinal Capital Management ct’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Industrials — making up 17.4% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 4% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $4.4 billion.

The complete list of Cardinal Capital Management ct trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
BWX Technologies Inc	46.76% 973,027	$99,852,064,000	5.01%
Silgan Holdings Inc.	45.59% 1,943,735	$94,387,777,000	4.73%
Nexstar Media Group Inc	44.81% 533,056	$91,840,201,000	4.61%
Dt Midstream Inc	30.12% 1,323,723	$80,879,474,000	4.06%
Esab Corporation	43.07% 675,679	$74,709,773,000	3.75%
Spectrum Brands Hldgs Inc Ne	40.03% 811,764	$72,255,087,000	3.62%
TechnipFMC plc	Opened 2,731,404	$68,585,561,000	3.44%
Lithia Mtrs Inc	42.61% 226,310	$68,087,479,000	3.42%
Starwood Ppty Tr Inc	36.48% 3,256,893	$66,212,625,000	3.32%
Gxo Logistics Incorporated	10.53% 1,152,569	$61,962,109,000	3.11%
Gaming & Leisure Pptys Inc	34.06% 1,302,419	$60,002,442,000	3.01%
Bgc Group Inc	Opened 7,404,714	$57,534,627,000	2.89%
Ziff Davis Inc	41.02% 888,036	$55,981,765,000	2.81%
Openlane Inc.	42.51% 3,222,777	$55,754,042,000	2.80%
Axalta Coating Sys Ltd	37.99% 1,513,607	$52,052,933,000	2.61%
Verra Mobility Corporation	20.20% 2,022,221	$50,494,847,000	2.53%
XPO Inc	27.36% 402,620	$49,131,682,000	2.46%
First Merchants Corp.	43.00% 1,344,589	$46,926,161,000	2.35%
Enovis Corporation	40.91% 726,760	$45,386,156,000	2.28%
Us Foods Hldg Corp	Opened 769,600	$41,535,320,000	2.08%
ACI Worldwide Inc	65.35% 1,247,086	$41,415,734,000	2.08%
Ligand Pharmaceuticals, Inc.	Opened 559,235	$40,880,091,000	2.05%
Pacific Premier Bancorp, Inc.	28.42% 1,671,514	$40,116,326,000	2.01%
Kyndryl Hldgs Inc	Opened 1,690,696	$36,789,548,000	1.85%
Columbia Bkg Sys Inc	32.51% 1,766,469	$34,181,182,000	1.71%
Verint Sys Inc	58.76% 1,020,939	$33,844,129,000	1.70%
Equity Comwlth	Opened 1,742,372	$32,895,986,000	1.65%
LivaNova PLC	18.65% 556,841	$31,149,709,000	1.56%
Kaman Corp.	49.19% 664,005	$30,457,930,000	1.53%
Atmus Filtration Technologie	Opened 943,629	$30,432,038,000	1.53%
Newmark Group Inc	43.37% 2,744,067	$30,431,706,000	1.53%
Viper Energy Inc	Opened 735,915	$28,303,284,000	1.42%
Cbiz Inc	74.17% 332,600	$26,109,100,000	1.31%
Euronet Worldwide Inc	33.91% 235,979	$25,941,191,000	1.30%
Globus Med Inc	Opened 389,027	$20,867,411,000	1.05%
Teledyne Technologies Inc	34.42% 47,929	$20,576,667,000	1.03%
Teradata Corp	Opened 478,780	$18,514,416,000	0.93%
Middleby Corp.	Opened 113,698	$18,281,454,000	0.92%
Ashland Inc	73.09% 184,665	$17,980,807,000	0.90%
RB Global Inc	Opened 234,772	$17,882,609,000	0.90%
Fb Finl Corp	58.72% 408,440	$15,381,850,000	0.77%
Helen of Troy Ltd	33.81% 126,220	$14,545,583,000	0.73%
FMC Corp.	52.49% 222,257	$14,157,768,000	0.71%
Interdigital Inc	Opened 104,849	$11,162,225,000	0.56%
Modine Mfg Co	Opened 102,366	$9,744,220,000	0.49%
QuidelOrtho Corporation	Opened 184,356	$8,838,023,000	0.44%
Esco Technologies, Inc.	49.85% 80,481	$8,615,491,000	0.43%
Community Healthcare Tr Inc	45.89% 308,302	$8,185,418,000	0.41%
OSI Systems, Inc.	81.06% 42,050	$6,005,581,000	0.30%
Oxford Inds Inc	81.88% 48,389	$5,438,924,000	0.27%
Magnolia Oil & Gas Corp	95.65% 172,986	$4,488,975,000	0.23%
Summit Matls Inc	Opened 90,904	$4,051,591,000	0.20%
Fuller H B Co	87.88% 48,046	$3,831,188,000	0.19%
Golden Entmt Inc	Opened 97,746	$3,599,985,000	0.18%
ModivCare Inc.	52.71% 153,004	$3,587,944,000	0.18%
MGP Ingredients, Inc.	Opened 17,480	$1,505,552,000	0.08%
Pacwest Bancorp	Closed 4,343,711	$98,168,000
Wiley John & Sons Inc	Closed 2,123,555	$79,761,000
Medical Pptys Trust Inc	Closed 5,593,874	$66,343,000
Leslies Inc	Closed 4,196,974	$61,737,000
Bgc Partners Inc	Closed 15,473,897	$48,588,000
Viper Energy Inc	Closed 1,652,908	$47,372,000
Syneos Health Inc	Closed 979,420	$46,180,000
Victorias Secret And Co	Closed 1,282,997	$37,361,000
Consensus Cloud Solutions In	Closed 679,832	$32,156,000
Forward Air Corp.	Closed 347,876	$31,399,000
Howard Hughes Corporation	Closed 541,409	$29,989,000
Silicon Motion Technology Corp	Closed 455,648	$29,704,000
IAA Inc	Closed 907,481	$28,903,000
WideOpenWest Inc	Closed 1,466,451	$17,993,000
Ruths Hospitality Group Inc	Closed 872,791	$14,715,000
Everi Holdings Inc	Closed 790,603	$12,824,000
Ishares Tr	Closed 5,645	$931,000
No transactions found
Showing first 500 out of 73 holdings