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.

$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
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