Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARDINAL CAPITAL MANAGEMENT LLC /CT | 02-13-2024 | 12-31-2023 | 60 | 2,176,744,640 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SILGAN HLDGS INC | COM | 1 | $100,076,701 | 2,211,640 | 0.00 | 0.01 | -1,198,863 | -35.15 | 12-31-2023 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2 | $96,561,512 | 616,022 | 0.00 | 0.01 | -327,548 | -34.71 | 12-31-2023 |
PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 3.38 | -156,761 | -3.61 | 12-31-2023 |
BWX TECHNOLOGIES INC | COM | 4 | $88,050,885 | 1,147,542 | 0.00 | 0.00 | -636,414 | -35.67 | 12-31-2023 |