-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QdZwli3RKZ8hNOiujzaqQ+LJO++mooPKvIAIlGe7AhQTybWdbDCTLX478DI855+7 j5IRAyx6CyWLQngeJWmFqQ== 0000919574-02-000295.txt : 20020414 0000919574-02-000295.hdr.sgml : 20020414 ACCESSION NUMBER: 0000919574-02-000295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARDINAL CAPITAL MANAGEMENT LLC /ADV/ CENTRAL INDEX KEY: 0000944481 IRS NUMBER: 061422705 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04549 FILM NUMBER: 02537120 BUSINESS ADDRESS: STREET 1: ONE FAWCETT PL CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2038638990 13F-HR 1 ca01269001al3.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, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cardinal Capital Management, LLC Address: One Fawcett Place Greenwich, CT 06830 Form 13F File Number: 28-4549 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 12, 2002 __________________ _______________ _________________ [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 manager(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: 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 58 Form 13F Information Table Value Total: $332,010,000 List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 3 Form 13F INFORMATION TABLE Cardinal Capital Management, L.L.C. December 31, 2001
MARKET SHRS TITLE VALUE OR SH/ PUT INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------- ----- ------- ------ -------- ---------- ---- ---------------------- Albemarle Corp Common Stock 012653101 $4,781 199,200 Sole 199,200 199,200 Alpharma Inc. Common Stock 020813101 $7,007 264,900 Sole 264,900 264,900 Arizona Land Income Common Stock 040515108 $481 105,650 Sole 105,650 105,650 Avaya Inc. Common Stock 053499109 $4,958 408,100 Sole 408,100 408,100 Bausch & Lomb Inc. Common Stock 071707103 $1,811 48,100 Sole 48,100 48,100 Belden, Inc. Common Stock 077459105 $4,274 181,500 Sole 181,500 181,500 Caremark Rx Inc. Common Stock 141705103 $10,274 629,900 Sole 629,900 629,900 Chemed Corp Common Stock 163596109 $7,472 220,400 Sole 220,400 220,400 Columbian Rope Co. Common Stock 198684102 $798 6,940 Sole 6,940 6,940 Constellation Brands Common Stock 21036P108 $11,454 267,300 Sole 267,300 267,300 Corinthian Colleges Common Stock 218868107 $6,301 154,100 Sole 154,100 154,100 Covanta Energy Corp. Common Stock 22281N103 $4,530 1,002,164 Sole 1,002,164 1,002,164 Crown City Plating Co Common Stock 228237103 $359 35,500 Sole 35,500 35,500 Crown Pacific Partners Common Stock 228439105 $5,695 958,700 Sole 958,700 958,700 Dean Foods Co. Common Stock 242370104 $7,983 117,050 Sole 117,050 117,050 Del Monte Foods Common Stock 24522P103 $9,126 1,072,400 Sole 1,072,400 1,072,400 Delta & Pine Land Co. Common Stock 247357106 $9,249 408,700 Sole 408,700 408,700 El Paso Electric Common Stock 283677854 $13,639 940,600 Sole 940,600 940,600 Electro Rent Corp. Common Stock 285218103 $4,546 352,700 Sole 352,700 352,700 Electronics for Imaging Common Stock 286082102 $3,690 165,400 Sole 165,400 165,400 Emcor Group Common Stock 29084Q100 $3,491 76,900 Sole 76,900 76,900 FMC Corp. Common Stock 302491303 $4,876 81,950 Sole 81,950 81,950 FMC Technologies Inc. Common Stock 30249U101 $6,060 368,400 Sole 368,400 368,400 First City Liq Trust Cert Common Stock 3.38E+112 $6,662 493,497 Sole 493,497 493,497 GP Strategies Common Stock 36225V104 $3,542 932,200 Sole 932,200 932,200 Gables Residential Common Stock 362418105 $3,360 113,500 Sole 113,500 113,500 Gentiva Health Services Common Stock 37247A102 $3,286 149,700 Sole 149,700 149,700 Handleman Co. Common Stock 410252100 $5,977 402,500 Sole 402,500 402,500 Heidrich & Struggles Common Stock 422819102 $6,048 333,200 Sole 333,200 333,200 Hollinger Int'l Common Stock 435569108 $12,494 1,067,900 Sole 1,067,900 1,067,900 Ikon Office Solutions Common Stock 451713101 $1,789 153,000 Sole 153,000 153,000 Jack in the Box Common Stock 466367109 $12,228 444,020 Sole 444,020 444,020 KB Home Common Stock 48666K109 $9,969 248,600 Sole 248,600 248,600 Lancaster Colony Corp. Common Stock 513847103 $12,709 357,900 Sole 357,900 357,900 Landstar System Inc. Common Stock 515098101 $1,827 25,200 Sole 25,200 25,200 4 Lone Star Steakhouse Common Stock 542307103 $3,748 252,700 Sole 252,700 252,700 Macerich Co. Common Stock 554382101 $4,881 183,500 Sole 183,500 183,500 Owens Illinois Inc. Common Stock 690768403 $3,451 345,400 Sole 345,400 345,400 Oxford Health Plans Common Stock 691471106 $13,344 442,750 Sole 442,750 442,750 Pittston Brink's Grp. Common Stock 725701106 $6,511 294,600 Sole 294,600 294,600 Playtex Common Stock 72813P100 $9,318 955,700 Sole 955,700 955,700 Pure Resources Inc. Common Stock 7.46E+106 $3,341 166,200 Sole 166,200 166,200 RH Donnelley Corp. Common Stock 74955W307 $1,682 57,900 Sole 57,900 57,900 Rainbow Media Group Common Stock 12686C844 $1,803 73,000 Sole 73,000 73,000 Senior Housing Proptys Common Stock 81721M109 $1,965 141,300 Sole 141,300 141,300 Speedway Motorsports Common Stock 847788106 $10,250 405,450 Sole 405,450 405,450 Spherion Corp. Common Stock 848420105 $2,232 228,700 Sole 228,700 228,700 Spinnaker Exploration Common Stock 84855W109 $2,498 60,700 Sole 60,700 60,700 Station Casinos Inc. Common Stock 857689103 $7,705 688,600 Sole 688,600 688,600 Sunoco, Inc. Common Stock 86764P109 $7,278 194,900 Sole 194,900 194,900 T. Rowe Price Group Common Stock 74144T108 $2,004 57,700 Sole 57,700 57,700 Taubman Centers Inc. Common Stock 876664103 $3,194 215,100 Sole 215,100 215,100 Timberland Common Stock 887100105 $5,354 144,400 Sole 144,400 144,400 Trizec Hahn Corp. Common Stock 896938107 $6,892 439,000 Sole 439,000 439,000 Unisource Energy Common Stock 909205106 $751 41,300 Sole 41,300 41,300 United Defense Ind. Common Stock 91018B104 $9,451 449,000 Sole 449,000 449,000 Viad Corp. Common Stock 92552R109 $7,911 334,100 Sole 334,100 334,100 Wellsford Real Prpts. Common Stock 950240200 $3,698 192,400 Sole 192,400 192,400 REPORT SUMMARY $332,010
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