13F-HR 1 d524202_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 September 30, 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 November 9, 2004 ----------------------- -------------------------- ---------------------- [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: 65 Form 13F Information Table Value Total: $828,330 (thousands) List of Other Included Managers: NONE Cardinal Capital Management, L.L.C. FORM 13F 30-Sep-04
Voting Authority -------------------------- Value Shares/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Dscretn Mgrs Sole Shared None -------------- -------------- ----- -------- ------- ------- ---- ---- ------ ---- Accredo Health Inc. Common Stock 00437V104 $25,170 1,067,894 Sole 496,400 571,494 Adesa Inc. Common Stock 00686U104 $6,179 376,090 Sole 176,300 199,790 Advanced Marketing Common Stock 00753T105 $3,366 311,984 Sole 169,900 142,084 Affiliated Managers Grp Common Stock 008252108 $23,638 441,500 Sole 200,560 240,940 Analogic Corp Common Stock 032657207 $6,678 160,190 Sole 67,500 92,690 AnnTaylor Stores Corp Common Stock 036115103 $8,829 377,320 Sole 171,700 205,620 Arch Coal Inc. Common Stock 039380100 $16,842 474,570 Sole 232,100 242,470 Banta Corp. Common Stock 066821109 $16,665 419,234 Sole 188,650 230,584 Black & Decker Common Stock 091797100 $2,168 28,000 Sole 4,700 23,300 Century Business Srvcs Common Stock 156490104 $17,969 4,002,049 Sole 1,769,300 2,232,749 Chemed Corp. Common Stock 16359R103 $7,277 130,560 Sole 61,000 69,560 Chesapeake Energy Common Stock 165167107 $1,597 100,900 Sole 23,800 77,100 Collagenex Pharma Common Stock 19419B100 $3,631 554,380 Sole 283,400 270,980 Compass Minerals Int'l. Common Stock 20451N101 $13,614 613,240 Sole 273,100 340,140 Comstock Resources Inc. Common Stock 205768203 $10,164 485,870 Sole 258,700 227,170 Constellation Brands Common Stock 21036P108 $343 9,000 Sole 9,000 Corinthian Colleges Common Stock 218868107 $12,292 911,890 Sole 411,600 500,290 Crescent Real Estate Common Stock 225756105 $16,764 1,065,026 Sole 480,700 584,326 Dade Behring Holding Common Stock 23342J206 $8,864 159,090 Sole 67,300 91,790 Decode Genetics Inc. Common Stock 243586104 $3,200 424,948 Sole 217,100 207,848 Del Monte Foods Common Stock 24522P103 $22,974 2,190,045 Sole 952,969 1,237,076 EDO Corp. Common Stock 281347104 $30,627 1,103,662 Sole 499,200 604,462 El Paso Electric Common Stock 283677854 $6,535 406,641 Sole 188,920 217,721 Electro Rent Corp. Common Stock 285218103 $5,454 493,984 Sole 261,819 232,165 FCLT Loans Asset Corp. Common Stock 301990719 $405 578,850 Sole 266,880 311,970 Fuel Tech NV Common Stock 359523107 $2,475 505,112 Sole 262,100 243,012 HB Fuller Co. Common Stock 359694106 $19,585 714,771 Sole 323,900 390,871 Handleman Co. Common Stock 410252100 $7,030 343,607 Sole 185,000 158,607 Headwaters Inc. Common Stock 42210P102 $4,651 150,698 Sole 69,500 81,198 Hewitt Associates Common Stock 42822Q100 $4,607 174,130 Sole 24,330 149,800 Hilb Rogal & Hobbs Co. Common Stock 431294107 $27,034 746,380 Sole 336,800 409,580 Hollinger Int'l Common Stock 435569108 $24,815 1,435,230 Sole 607,810 827,420 InfoUSA Common Stock 456818301 $12,927 1,450,810 Sole 659,700 791,110 Interactive Data Corp. Common Stock 45840j107 $27,077 1,438,758 Sole 631,850 806,908 Intergraph Corp. Common Stock 458683109 $33,416 1,229,897 Sole 546,917 682,980 Internet Security Systems Common Stock 46060X107 $18,921 1,113,017 Sole 502,700 610,317 Journal Register Co. Common Stock 481138105 $266 14,100 Sole 14,100 KB Home Common Stock 48666K109 $338 4,000 Sole 4,000 Lab Corp of America Common Stock 50540R409 $3,301 75,500 Sole 13,100 62,400 Lincoln Electric Common Stock 533900106 $21,370 681,453 Sole 314,600 366,853 Lipman Electronic Common Stock M6772H101 $16,047 682,560 Sole 336,700 345,860 MDC Partners Inc Common Stock 552697104 $30,249 2,385,547 Sole 1,079,000 1,306,547 Matrix Service Co. Common Stock 576853105 $1,953 381,413 Sole 141,400 240,013 NVR Inc. Common Stock 62944T105 $4,334 7,865 Sole 665 7,200 Nelnet Inc. Common Stock 64031N108 $17,557 784,515 Sole 352,300 432,215 Penn Virginia Corp Common Stock 707882106 $5,366 135,540 Sole 72,300 63,240 Pico Holdings Common Stock 693366205 $400 21,000 Sole 21,000 Polymedica Corp. Common Stock 731738100 $26,641 864,965 Sole 384,800 480,165 Providence Corp. Common Stock 743815102 $8,243 425,534 Sole 201,900 223,634 Providian Financial Common Stock 74406a102 $12,995 836,200 Sole 293,300 542,900 Puma AG Common Stock 745878207 $5,419 20,080 Sole 7,280 12,800 Pure Cycle Corp. Common Stock 746228303 $209 25,000 Sole 25,000 RH Donnelley Corp. Common Stock 74955W307 $30,939 626,795 Sole 280,090 346,705 RR Donnelley & Sons Common Stock 257867101 $3,826 122,161 Sole 26,104 96,057 Rent-A-Center Common Stock 76009N100 $277 10,700 Sole 10,700 Silgan Holdings Inc. Common Stock 827048109 $16,795 362,749 Sole 164,500 198,249 Speedway Motorsports Common Stock 847788106 $31,317 939,607 Sole 425,050 514,557 Stage Stores Inc. Common Stock 85254C305 $26,187 765,265 Sole 345,800 419,465 Storage Technology Common Stock 862111200 $29,705 1,175,974 Sole 505,740 670,234 Technitrol Inc. Common Stock 878555101 $17,353 889,921 Sole 409,700 480,221 Triarc Co. Inc. CL A Common Stock 895927101 $34,769 3,041,868 Sole 1,371,910 1,669,958 Trizec Properties Inc. Common Stock 89687P107 $19,796 1,239,580 Sole 564,940 674,640 Velcro Industries Common Stock 922571104 $3,070 266,921 Sole 143,500 123,421 Wellsford Real Prpts. Common Stock 950240200 $5,258 347,076 Sole 185,400 161,676 Ishares TR RUSL 2000 VALU 464287630 $567 3,300 Sole 3,300 $828,330
01269.0001 #524202