13F-HR 1 d592079_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 June 30, 2005 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 August 8, 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: 62 Form 13F Information Table Value Total: $1,091,698 (thousands) List of Other Included Managers: NONE Cardinal Capital Management, L.L.C. FORM 13F 30-Jun-05
Voting Authority ----------------------- Value Shares/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Dscretn Mgrs Sole Shared None -------------- -------------- ----- -------- ------- ------- ---- ---- ------ ---- AFC Enterprises Inc COM 00104Q107 17,598 1,335,230 Sole None 644,300 690,930 Adesa Inc COM 00686U104 18,980 871,820 Sole None 426,900 444,920 Affiliated Managers Grp COM 008252108 20,232 296,090 Sole None 142,360 153,730 Arch Coal Inc COM 039380100 28,194 517,600 Sole None 251,500 266,100 Ashland Inc COM 44204105 2,947 41,000 Sole None 12,900 28,100 Banta Corp COM 066821109 19,507 430,054 Sole None 205,550 224,504 Cash America Intl COM 14754D100 30,246 1,503,300 Sole None 725,300 778,000 Century Business Svcs Inc COM 156490104 22,025 5,438,179 Sole None 2,610,800 2,827,379 Cenveo Inc COM 15670S105 2,701 357,300 Sole None 201,100 156,200 Chesapeake Energy Corp COM 165167107 7,216 316,500 Sole None 98,300 218,200 Compass Minerals Intl Inc COM 20451N101 17,702 756,480 Sole None 368,900 387,580 Comstock Res Inc COM NEW 205768203 28,153 1,113,190 Sole None 542,200 570,990 Convergys Corp COM 212485106 4,959 348,720 Sole None 169,400 179,320 Corinthian Colleges Inc COM 218868107 19,732 1,545,160 Sole None 743,600 801,560 Crescent Real Estate Equitie COM 225756105 42,653 2,274,816 Sole None 1,101,100 1,173,716 Del Monte Foods Co COM 24522P103 28,309 2,628,510 Sole None 1,261,434 1,367,076 EDO Corp COM 281347104 48,643 1,626,322 Sole None 793,750 832,572 Electro Rent Corp COM 285218103 8,870 610,045 Sole None 327,790 282,255 Fuel Tech N V COM 359523107 3,532 583,742 Sole None 298,900 284,842 Gartner Inc COM 366651107 4,696 442,180 Sole None 238,270 203,910 Fuller HB Co COM 359694106 24,052 706,171 Sole None 340,900 365,271 Handleman Co Del COM 410252100 14,892 901,987 Sole None 479,900 422,087 Schein Henry Inc COM 806407102 3,297 79,400 Sole None 24,400 55,000 Hewitt Associates Inc COM 42822Q100 5,515 208,030 Sole None 58,530 149,500 Hilb Rogal & Hobbs Co COM 431294107 32,530 945,640 Sole None 467,200 478,440 Hollinger Intl Inc COM 435569108 22,885 2,286,230 Sole None 1,099,210 1,187,020 InfoUSA Inc New COM 456818301 23,645 2,020,970 Sole None 970,100 1,050,870 Interactive Data Corp COM 45840j107 24,428 1,175,568 Sole None 566,550 609,018 Intergraph Corp COM 458683109 33,558 973,825 Sole None 469,027 504,798 Jackson Hewitt Tax Svcs Inc COM 468202106 8,887 375,940 Sole None 202,900 173,040 Lincoln Electric Hldgs Inc COM 533900106 22,990 693,503 Sole None 333,800 359,703 Lipman Electronic Engineering COM M6772H101 29,704 965,340 Sole None 471,800 493,540 MDC Partners Inc CL A SUB VTG 552697104 20,879 2,467,917 Sole None 1,187,900 1,280,017 Measurement Specialties Inc COM 583421102 2,256 97,200 Sole None 56,000 41,200 NTL Inc Del COM 62940M104 5,802 84,800 Sole None 25,300 59,500 Nelnet Inc CL A 64031N108 40,725 1,224,065 Sole None 575,100 648,965 Novelis Inc COM 67000X106 9,111 354,800 Sole None 191,200 163,600 Pacer Int Inc Tenn COM 69373H106 31,019 1,423,550 Sole None 685,300 738,250 Penn Virginia Corp COM 707882106 8,224 184,100 Sole None 100,400 83,700 Pico Hldgs Inc COM NEW 693366205 708 23,800 Sole None 3,400 20,400 Polymedica Corp COM 731738100 5,875 164,755 Sole None 79,100 85,655 Progress Software Corp COM 743312100 16,485 546,760 Sole None 298,900 247,860 Providence Svc Corp COM 743815102 9,537 384,074 Sole None 208,300 175,774 Providian Financial Corp COM 74406a102 27,886 1,581,740 Sole None 735,200 846,540 Pure Cycle Corp COM NEW 746228303 314 40,000 Sole None 5,600 34,400 RH Donnelley Corp COM NEW 74955W307 28,651 462,255 Sole None 223,690 238,565 Donnelley RR & Sons Co COM 257867101 5,727 165,961 Sole None 58,504 107,457 Rent-A-Ctr Inc New COM 76009N100 7,165 307,650 Sole None 145,700 161,950 Silgan Holdings Inc COM 827048109 20,337 361,619 Sole None 173,500 188,119 Speedway Motorsports Inc COM 847788106 42,855 1,172,172 Sole None 569,265 602,907 Stage Stores Inc COM NEW 85254C305 23,391 536,485 Sole None 259,300 277,185 Standard Parking Corp COM 853790103 4,484 275,320 Sole None 148,000 127,320 Storage Technology Corp COM PAR $0.10 862111200 16,933 466,604 Sole None 223,640 242,964 Technitrol Inc COM 878555101 11,711 828,771 Sole None 398,900 429,871 Telewest Global Inc COM 87956T107 2,961 130,000 Sole None 40,700 89,300 Transaction Sys Architects COM 893416107 28,058 1,139,160 Sole None 555,410 583,750 Triarc Cos Inc. COM 895927101 34,471 2,141,028 Sole None 1,026,310 1,114,718 Trizec Properties Inc COM 89687P107 29,488 1,433,530 Sole None 705,840 727,690 Value Vision Media Inc CL A 92047K107 10,826 901,450 Sole None 486,000 415,450 West Pharmaceuticals Svcs Inc COM 955306105 12,833 457,510 Sole None 246,500 211,010 Willis Group Holdings Ltd SHS G96655108 8,975 274,300 Sole None 83,700 190,600 Ishares TR RUSL 2000 VALU 464287630 733 11,400 Sole None 3,900 7,500
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