13F-HR 1 d546298_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2004 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Cardinal Capital Management, LLC Address: One Fawcett Place Greenwich, CT 06830 13F File Number: 028-07760 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Amy K. Minella Title: Managing Director Phone: (203) 863-8981 Signature, Place and Date of Signing: /s/ Amy. K. Minella Greenwich, CT February 9, 2005 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 63 Form 13F Information Table Value Total: $1,041,440 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE December 31, 2004
Voting Authority Value Shares/ Invsmt Other ----------------------- Name of Issuer Title of class CUSIP (x$1000) Prn Amt Dscrtn Mngrs Sole Shared None -------------- -------------- ----- -------- ------- ------ ----- ---- ------ ---- Accredo Health Inc Com 00437V104 $37,680 1,359,304 Sole None 653,200 706,104 Adesa Inc Com 00686U104 $13,579 639,930 Sole None 309,100 330,830 Advanced Marketing Svcs Inc Com 00753T105 $3,524 350,254 Sole None 193,500 156,754 Affiliated Managers Grp Com 008252108 $19,513 288,050 Sole None 137,560 150,490 Arch Coal Inc Com 039380100 $23,097 649,890 Sole None 320,500 329,390 Banta Corp Com 066821109 $21,427 478,704 Sole None 233,850 244,854 Cash Amer Intl Inc Com 14754D100 $17,069 574,140 Sole None 313,400 260,740 Century Business Svcs Inc Com 156490104 $20,131 4,617,199 Sole None 2,242,700 2,374,499 Chemed Corp New Com 16359R103 $12,867 191,730 Sole None 103,000 88,730 Chesapeake Energy Corp Com 165167107 $2,714 164,500 Sole None 51,100 113,400 Collagenex Pharmaceuticals I Com 19419B100 $4,030 549,100 Sole None 260,800 288,300 Compass Minerals Intl Inc Com 20451N101 $15,861 654,610 Sole None 299,900 354,710 Comstock Res Inc Com New 205768203 $20,784 942,590 Sole None 451,800 490,790 Constellation Brands Inc CL A 21036P108 $698 15,000 Sole None 15,000 Convergys Corp Com 212485106 $5,071 338,310 Sole None 162,800 175,510 Corinthian Colleges Inc Com 218868107 $19,658 1,043,130 Sole None 512,400 530,730 Coventry Health Care Inc Com 222862104 $24,433 460,300 Sole None 221,200 239,100 Crescent Real Estate Equitie Com 225756105 $31,950 1,749,746 Sole None 843,200 906,546 Del Monte Foods Co Com 24522P103 $27,972 2,538,275 Sole None 1,219,069 1,319,206 EDO Corp Com 281347104 $39,956 1,258,452 Sole None 622,300 636,152 Electro Rent Corp Com 285218103 $7,867 552,814 Sole None 292,419 260,395 FCLT Loans Asset Corp Com 301990719 $401 572,765 Sole None 261,605 311,070 Fuel-Tech N V Com 359523107 $2,625 562,122 Sole None 292,900 269,222 Fuller H B Co Com 359694106 $23,138 811,561 Sole None 395,600 415,961 Handleman Co Del Com 410252100 $8,495 395,487 Sole None 223,100 172,387 Schein Henry Inc Com 806407102 $2,765 39,700 Sole None 12,200 27,500 Hewitt Assocs Com 42822Q100 $6,659 208,030 Sole None 58,230 149,800 Hilb Rogal & Hobbs Co Com 431294107 $30,806 850,060 Sole None 410,900 439,160 Hollinger Intl Inc Com 435569108 $22,294 1,421,830 Sole None 598,110 823,720 InfoUSA Inc New Com 456818301 $18,417 1,645,860 Sole None 806,100 839,760 Interactive Data Corp Com 45840J107 $26,419 1,215,208 Sole None 585,350 629,858 Intergraph Corp Com 458683109 $37,511 1,392,890 Sole None 673,412 719,478 Journal Register Co Com 481138105 $1,266 65,490 Sole None 33,500 31,990 Lincoln Elec Hldgs Inc Com 533900106 $23,304 674,703 Sole None 321,200 353,503 Lipman Electronic Engineerin Ord M6772H101 $23,377 837,870 Sole None 406,700 431,170 MDC Partners Inc CL A Sub Vtg 552697104 $25,777 2,397,877 Sole None 1,120,400 1,277,477 NTL Inc Del Com 62940M104 $4,144 56,800 Sole None 17,400 39,400 Nelnet Inc Com 64031N108 $28,532 1,059,485 Sole None 512,400 547,085 Pacer Intl Inc Tenn Com 69373H106 $14,649 689,050 Sole None 332,600 356,450 Penn VA Corp Com 707882106 $8,398 207,000 Sole None 111,000 96,000 Pico Hldgs Inc Com 693366205 $507 24,400 Sole None 3,400 21,000 Polymedica Corp Com 731738100 $23,097 619,385 Sole None 283,300 336,085 Providence Svc Corp Com 743815102 $9,799 467,054 Sole None 229,200 237,854 Providian Finl Corp Com 74406A102 $25,464 1,546,070 Sole None 713,100 832,970 Puma AG Com 745878207 $6,894 25,245 Sole None 12,250 12,995 PureCycle Corp Com New 746228303 $255 29,000 Sole None 4,000 25,000 R H Donnelley Corp Com New 74955W307 $29,415 498,145 Sole None 231,590 266,555 Donnelley R R & Sons Co Com 257867101 $5,186 146,961 Sole None 50,904 96,057 Rayovac Corp Com 755081106 $4,190 137,100 Sole None 73,400 63,700 Rent A Ctr Inc New Com 76009N100 $8,154 307,690 Sole None 139,700 167,990 Silgan Holdings Inc Com 827048109 $25,051 410,939 Sole None 198,900 212,039 Speedway Motorsports Com 847788106 $41,401 1,056,677 Sole None 510,350 546,327 Stage Stores Inc Com New 85254C305 $31,204 751,535 Sole None 361,800 389,735 Storage Technology Corp Com 862111200 $32,840 1,038,904 Sole None 496,840 542,064 Technitrol Inc Com 878555101 $18,902 1,038,561 Sole None 499,300 539,261 Transaction Sys Architects CL A 893416107 $11,826 595,750 Sole None 287,100 308,650 Triarc Cos Inc CL A 895927101 $44,976 3,459,668 Sole None 1,647,910 1,811,758 Trizec Properties Inc Com 89687P107 $26,364 1,393,450 Sole None 680,540 712,910 Velcro Inds N V Com 922571104 $3,950 297,871 Sole None 155,100 142,771 Wellsford Real Pptys Inc Com New 950240200 $5,312 368,396 Sole None 191,600 176,796 West Pharmaceutical Svcs Inc Com 955306105 $1,302 52,000 Sole None 38,400 13,600 Willis Group Holdings Ltd Shs G96655108 $5,764 140,000 Sole None 43,000 97,000 Ishares TR Rusl 2000 Valu 464287630 $733 3,800 Sole None 1,300 2,500 Total $1,041,440
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