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.
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.
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.
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.
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.
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.
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 | |||