Cardinal Capital Management Llc Buys BWX Technologies Inc, Change Healthcare Inc, Verint Systems Inc, Sells Six Flags Entertainment Corp, Extended Stay America Inc, Livent Corp

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May 15, 2020
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Investment company Cardinal Capital Management Llc (Current Portfolio) buys BWX Technologies Inc, Change Healthcare Inc, Verint Systems Inc, Physicians Realty Trust, The Howard Hughes Corp, sells Six Flags Entertainment Corp, Extended Stay America Inc, Livent Corp, Enerplus Corp, Teledyne Technologies Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cardinal Capital Management Llc . As of 2020Q1, Cardinal Capital Management Llc owns 52 stocks with a total value of $2 billion. These are the details of the buys and sells.

For the details of CARDINAL CAPITAL MANAGEMENT LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/cardinal+capital+management+llc+/current-portfolio/portfolio

These are the top 5 holdings of CARDINAL CAPITAL MANAGEMENT LLC
  1. Silgan Holdings Inc (SLGN) - 4,058,664 shares, 5.79% of the total portfolio. Shares added by 10.77%
  2. ACI Worldwide Inc (ACIW) - 4,665,484 shares, 5.54% of the total portfolio. Shares reduced by 1.38%
  3. Medical Properties Trust Inc (MPW) - 5,775,047 shares, 4.91% of the total portfolio. Shares reduced by 15.85%
  4. Silicon Motion Technology Corp (SIMO) - 2,328,802 shares, 4.20% of the total portfolio. Shares reduced by 1.5%
  5. J2 Global Inc (JCOM) - 1,099,896 shares, 4.05% of the total portfolio. Shares added by 19.43%
New Purchase: BWX Technologies Inc (BWXT)

Cardinal Capital Management Llc initiated holding in BWX Technologies Inc. The purchase prices were between $42.03 and $70.43, with an estimated average price of $59.72. The stock is now traded at around $51.62. The impact to a portfolio due to this purchase was 1.99%. The holding were 828,860 shares as of .

New Purchase: Change Healthcare Inc (CHNG)

Cardinal Capital Management Llc initiated holding in Change Healthcare Inc. The purchase prices were between $6.86 and $17.26, with an estimated average price of $14.09. The stock is now traded at around $10.68. The impact to a portfolio due to this purchase was 1.74%. The holding were 3,547,519 shares as of .

New Purchase: Physicians Realty Trust (DOC)

Cardinal Capital Management Llc initiated holding in Physicians Realty Trust. The purchase prices were between $11.61 and $20.75, with an estimated average price of $18.44. The stock is now traded at around $15.05. The impact to a portfolio due to this purchase was 1.14%. The holding were 1,669,040 shares as of .

New Purchase: Dolby Laboratories Inc (DLB)

Cardinal Capital Management Llc initiated holding in Dolby Laboratories Inc. The purchase prices were between $46.94 and $73, with an estimated average price of $65.74. The stock is now traded at around $54.21. The impact to a portfolio due to this purchase was 0.38%. The holding were 144,068 shares as of .

Added: Verint Systems Inc (VRNT)

Cardinal Capital Management Llc added to a holding in Verint Systems Inc by 188.23%. The purchase prices were between $33.76 and $59.31, with an estimated average price of $53.02. The stock is now traded at around $42.07. The impact to a portfolio due to this purchase was 1.65%. The holding were 1,192,348 shares as of .

Added: The Howard Hughes Corp (HHC)

Cardinal Capital Management Llc added to a holding in The Howard Hughes Corp by 30.92%. The purchase prices were between $37.44 and $129.35, with an estimated average price of $106.1. The stock is now traded at around $43.85. The impact to a portfolio due to this purchase was 0.54%. The holding were 919,659 shares as of .

Added: Starwood Property Trust Inc (STWD)

Cardinal Capital Management Llc added to a holding in Starwood Property Trust Inc by 63.78%. The purchase prices were between $8.8 and $26.14, with an estimated average price of $22.07. The stock is now traded at around $12.03. The impact to a portfolio due to this purchase was 0.53%. The holding were 2,725,323 shares as of .

Added: Viper Energy Partners LP (VNOM)

Cardinal Capital Management Llc added to a holding in Viper Energy Partners LP by 29.98%. The purchase prices were between $5.18 and $26.66, with an estimated average price of $18.44. The stock is now traded at around $8.28. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,200,510 shares as of .

Added: Circor International Inc (CIR)

Cardinal Capital Management Llc added to a holding in Circor International Inc by 56.20%. The purchase prices were between $9.02 and $46.59, with an estimated average price of $35.66. The stock is now traded at around $10.71. The impact to a portfolio due to this purchase was 0.16%. The holding were 781,191 shares as of .

Added: Rattler Midstream LP (RTLR)

Cardinal Capital Management Llc added to a holding in Rattler Midstream LP by 28.13%. The purchase prices were between $3.27 and $17.79, with an estimated average price of $12.47. The stock is now traded at around $7.78. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,260,100 shares as of .

Sold Out: Six Flags Entertainment Corp (SIX)

Cardinal Capital Management Llc sold out a holding in Six Flags Entertainment Corp. The sale prices were between $10.36 and $45.26, with an estimated average price of $30.25.

Sold Out: Extended Stay America Inc (STAY)

Cardinal Capital Management Llc sold out a holding in Extended Stay America Inc. The sale prices were between $6.15 and $14.95, with an estimated average price of $11.61.

Sold Out: Livent Corp (LTHM)

Cardinal Capital Management Llc sold out a holding in Livent Corp. The sale prices were between $4.19 and $11.86, with an estimated average price of $8.47.

Sold Out: Enerplus Corp (ERF)

Cardinal Capital Management Llc sold out a holding in Enerplus Corp. The sale prices were between $1.3 and $7.3, with an estimated average price of $4.49.

Sold Out: Cision Ltd (CISN)

Cardinal Capital Management Llc sold out a holding in Cision Ltd. The sale prices were between $9.96 and $10, with an estimated average price of $9.98.

Sold Out: MGP Ingredients Inc (MGPI)

Cardinal Capital Management Llc sold out a holding in MGP Ingredients Inc. The sale prices were between $22.7 and $52.78, with an estimated average price of $34.45.



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