LOMBARDIA CAPITAL PARTNERS LLC

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$299 Thousand is the total value of LOMBARDIA CAPITAL PARTNERS LLC's 211 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
NUS	New	Nu Skin Enterprises	$62,077,000	–	1,015,658	+100.0%	2.08%	–
RCII	New	Rent-A-Center Inc New Com	$60,742,000	–	1,617,634	+100.0%	2.04%	–
ARCC	New	Ares Cap Corp Com	$58,697,000	–	3,412,613	+100.0%	1.97%	–
EWBC	New	East West Bancorp	$52,790,000	–	1,919,619	+100.0%	1.77%	–
GCO	New	Genesco	$50,563,000	–	754,778	+100.0%	1.69%	–
OHI	New	Omega Healthcare Inv	$49,022,000	–	1,580,333	+100.0%	1.64%	–
TDW	New	Tidewater	$48,938,000	–	859,007	+100.0%	1.64%	–
DLX	New	Deluxe Corp	$47,998,000	–	1,385,233	+100.0%	1.61%	–
FMER	New	FirstMerit Corp	$47,563,000	–	2,374,589	+100.0%	1.59%	–
KFY	New	Korn/Ferry International	$47,543,000	–	2,536,986	+100.0%	1.59%	–
FNFG	New	First Niagara Financial Group	$44,454,000	–	4,414,509	+100.0%	1.49%	–
ASNA	New	Ascena Retail Group Inc	$43,869,000	–	2,513,962	+100.0%	1.47%	–
KALU	New	Kaiser Aluminum	$43,100,000	–	695,838	+100.0%	1.44%	–
SAH	New	Sonic Automotive Inc.	$42,960,000	–	2,032,161	+100.0%	1.44%	–
HT	New	Hersha Hosp Trust	$42,815,000	–	7,591,338	+100.0%	1.43%	–
HRC	New	Hill Rom Holdings	$42,415,000	–	1,259,353	+100.0%	1.42%	–
MPW	New	Medical Properties	$42,289,000	–	2,953,143	+100.0%	1.42%	–
TWGP	New	Tower Group International Ltd	$41,300,000	–	2,013,640	+100.0%	1.38%	–
KND	New	Kindred Healthcare Inc	$41,180,000	–	3,136,345	+100.0%	1.38%	–
HCC	New	HCC Insurance Hldgs Inc Com	$39,674,000	–	920,293	+100.0%	1.33%	–
ICON	New	Iconix Brand Group Inc	$39,563,000	–	1,345,238	+100.0%	1.32%	–
BBCN	New	BBCN Bancorp Inc	$39,396,000	–	2,770,436	+100.0%	1.32%	–
CACI	New	CACI Intl	$38,325,000	–	603,635	+100.0%	1.28%	–
AEL	New	American Equity Invt Lifehldg	$38,105,000	–	2,427,100	+100.0%	1.28%	–
POR	New	Portland General Ele	$37,410,000	–	1,222,960	+100.0%	1.25%	–
THO	New	Thor Industries Inc	$35,592,000	–	723,708	+100.0%	1.19%	–
ZBRA	New	Zebra Technologies Corp	$34,247,000	–	788,365	+100.0%	1.15%	–
WRLD	New	World Acceptance	$34,033,000	–	391,451	+100.0%	1.14%	–
FCN	New	FTI Consulting Inc Com	$33,509,000	–	1,018,820	+100.0%	1.12%	–
WWD	New	Woodward Inc	$33,011,000	–	825,287	+100.0%	1.11%	–
WDR	New	Waddell & Reed Finl Inc Cl A	$32,926,000	–	756,909	+100.0%	1.10%	–
OPLK	New	Oplink Communications Inc	$31,656,000	–	1,822,474	+100.0%	1.06%	–
SXT	New	Sensient Tech	$31,290,000	–	773,166	+100.0%	1.05%	–
FNB	New	F N B Corp Pa Com	$29,910,000	–	2,476,002	+100.0%	1.00%	–
AMSG	New	Amsurg	$29,507,000	–	840,661	+100.0%	0.99%	–
ENS	New	Enersys	$29,305,000	–	597,564	+100.0%	0.98%	–
GEF	New	Greif Inc	$29,282,000	–	555,955	+100.0%	0.98%	–
BBOX	New	Black Box Corp Del Com	$29,235,000	–	1,154,639	+100.0%	0.98%	–
HWC	New	Hancock Hldg	$27,508,000	–	914,807	+100.0%	0.92%	–
LHO	New	Lasalle Hotel Pptys	$26,994,000	–	1,092,872	+100.0%	0.90%	–
THG	New	Hanover Insurance Group	$26,955,000	–	550,897	+100.0%	0.90%	–
EDE	New	Empire District Electric Co	$26,707,000	–	1,197,080	+100.0%	0.90%	–
CBZ	New	Cbiz	$26,482,000	–	3,946,661	+100.0%	0.89%	–
TRMK	New	Trustmark Corp	$26,422,000	–	1,074,930	+100.0%	0.88%	–
SCSC	New	Scansource Inc	$25,813,000	–	806,645	+100.0%	0.86%	–
SGY	New	Stone Energy	$25,822,000	–	1,172,147	+100.0%	0.86%	–
ATO	New	Atmos Energy Corp	$25,768,000	–	627,577	+100.0%	0.86%	–
AXE	New	Anixter International Inc	$25,722,000	–	339,292	+100.0%	0.86%	–
PKE	New	Park Electrochemical Corp Com	$25,735,000	–	1,071,834	+100.0%	0.86%	–
VR	New	Validus Holdings	$24,558,000	–	679,909	+100.0%	0.82%	–
WERN	New	Werner Enterprises Inc Com	$24,413,000	–	1,010,044	+100.0%	0.82%	–
HAR	New	Harman Intl	$24,278,000	–	447,927	+100.0%	0.81%	–
SON	New	Sonoco Products	$24,267,000	–	701,957	+100.0%	0.81%	–
ATW	New	Atwood Oceanic Inc	$23,419,000	–	449,939	+100.0%	0.78%	–
SCSS	New	Select Comfort Corporation	$23,069,000	–	920,731	+100.0%	0.77%	–
GTI	New	Graftech Intl	$22,140,000	–	3,041,157	+100.0%	0.74%	–
SF	New	Stifel Financial Corp	$21,571,000	–	604,739	+100.0%	0.72%	–
ATSG	New	Air Transport Services Group I	$21,576,000	–	3,264,136	+100.0%	0.72%	–
IM	New	Ingram Micro Inc	$21,511,000	–	1,132,763	+100.0%	0.72%	–
AMSWA	New	American Software Inc	$21,351,000	–	2,456,980	+100.0%	0.72%	–
NAFC	New	Nash-Finch	$20,962,000	–	952,370	+100.0%	0.70%	–
CTS	New	Cts	$20,609,000	–	1,510,957	+100.0%	0.69%	–
BOH	New	Bank Of Hawaii Corp	$20,299,000	–	403,394	+100.0%	0.68%	–
ACCO	New	Acco Brands Corp	$20,093,000	–	3,159,208	+100.0%	0.67%	–
RPT	New	Ramco-Gershenson Properties	$19,956,000	–	1,285,015	+100.0%	0.67%	–
FSC	New	Fifth Street Finance	$19,706,000	–	1,885,740	+100.0%	0.66%	–
GLFMQ	New	Gulfmark Offshore inc	$19,320,000	–	428,484	+100.0%	0.65%	–
KOG	New	Kodiak Oil & Gas	$18,234,000	–	2,051,034	+100.0%	0.61%	–
CSCO	New	Cisco Systems Inc	$17,837,000	–	732,973	+100.0%	0.60%	–
FELE	New	Franklin Electric	$17,770,000	–	528,092	+100.0%	0.60%	–
AIG	New	American Intl Group Inc Com	$17,418,000	–	389,662	+100.0%	0.58%	–
EBF	New	Ennis	$16,783,000	–	970,663	+100.0%	0.56%	–
POLY	New	Plantronics Inc	$16,520,000	–	376,145	+100.0%	0.55%	–
CVX	New	Chevron Corporation Com	$16,443,000	–	138,948	+100.0%	0.55%	–
JNJ	New	Johnson & Johnson Com	$16,217,000	–	188,876	+100.0%	0.54%	–
FINL	New	Finish Line Inc.	$16,103,000	–	736,633	+100.0%	0.54%	–
LF	New	Leapfrog Enterprises Inc	$16,067,000	–	1,632,823	+100.0%	0.54%	–
ISSI	New	Integrated Silicon Solution In	$15,827,000	–	1,444,095	+100.0%	0.53%	–
GLT	New	Glatfelter	$15,672,000	–	624,383	+100.0%	0.52%	–
SMA	New	Symmetry Medical	$15,272,000	–	1,813,818	+100.0%	0.51%	–
RPM	New	RPM International Inc	$14,511,000	–	454,314	+100.0%	0.49%	–
CBRL	New	Cracker Barrel Old Ctry Store	$14,201,000	–	150,023	+100.0%	0.48%	–
FPO	New	First Potomac REIT	$14,118,000	–	1,081,010	+100.0%	0.47%	–
MET	New	Metlife Inc	$13,970,000	–	305,281	+100.0%	0.47%	–
QLGC	New	QLogic Corp	$13,681,000	–	1,431,102	+100.0%	0.46%	–
FFG	New	FBL Financial Group	$13,361,000	–	307,081	+100.0%	0.45%	–
JOSB	New	Jos. A Bank Clothiers Inc	$13,189,000	–	319,180	+100.0%	0.44%	–
DUK	New	Duke Energy Corp New Com	$13,118,000	–	194,336	+100.0%	0.44%	–
RUTH	New	Ruth's Hospitality Group	$13,061,000	–	1,082,118	+100.0%	0.44%	–
NBL	New	Noble Affiliates Inc	$13,014,000	–	216,756	+100.0%	0.44%	–
ETN	New	Eaton Corporation	$12,146,000	–	184,555	+100.0%	0.41%	–
BA	New	Boeing Co	$12,096,000	–	118,079	+100.0%	0.40%	–
AET	New	Aetna ORD	$11,886,000	–	187,067	+100.0%	0.40%	–
JPM	New	JPMorgan Chase & Co Com	$11,590,000	–	219,551	+100.0%	0.39%	–
PFE	New	Pfizer Inc	$11,370,000	–	405,919	+100.0%	0.38%	–
AEGN	New	Aegion Corp	$11,332,000	–	503,408	+100.0%	0.38%	–
WAG	New	Walgreen Company	$11,304,000	–	255,756	+100.0%	0.38%	–
C	New	Citigroup Inc Com	$11,295,000	–	235,455	+100.0%	0.38%	–
MS	New	Morgan Stanley	$11,090,000	–	453,954	+100.0%	0.37%	–
ALL	New	Allstate Corp	$10,811,000	–	224,659	+100.0%	0.36%	–
COP	New	ConocoPhillips Com	$10,646,000	–	175,971	+100.0%	0.36%	–
PLXS	New	Plexus Corp	$9,943,000	–	332,640	+100.0%	0.33%	–
BAC	New	Bank of America Corp	$9,665,000	–	751,578	+100.0%	0.32%	–
SKYW	New	Skywest	$9,562,000	–	706,169	+100.0%	0.32%	–
KR	New	Kroger Co Com	$9,525,000	–	275,774	+100.0%	0.32%	–
ABBV	New	AbbVie Inc	$9,368,000	–	226,610	+100.0%	0.31%	–
T	New	AT&T Inc Com	$9,230,000	–	260,733	+100.0%	0.31%	–
DD	New	Du Pont Ei De Nem	$9,192,000	–	175,094	+100.0%	0.31%	–
BXS	New	BancorpSouth Inc.	$8,806,000	–	497,521	+100.0%	0.30%	–
NEE	New	Nextera Energy	$8,701,000	–	106,783	+100.0%	0.29%	–
GE	New	General Elec Co Com	$8,339,000	–	359,579	+100.0%	0.28%	–
ORCL	New	Oracle Corporation Com	$8,344,000	–	271,687	+100.0%	0.28%	–
TGT	New	Target Corp	$8,301,000	–	120,554	+100.0%	0.28%	–
LNC	New	Lincoln Natl Corp Ind Com	$8,197,000	–	224,748	+100.0%	0.28%	–
STT	New	State Street Corp	$7,665,000	–	117,547	+100.0%	0.26%	–
BHE	New	Benchmark Electrs Inc	$7,519,000	–	374,101	+100.0%	0.25%	–
MMM	New	3M Co	$7,142,000	–	65,317	+100.0%	0.24%	–
ESV	New	Ensco International Inc	$7,049,000	–	121,279	+100.0%	0.24%	–
XOM	New	Exxon Mobil Corp	$6,937,000	–	76,774	+100.0%	0.23%	–
DIS	New	Walt Disney Company Inc	$6,885,000	–	109,029	+100.0%	0.23%	–
WAC	New	Walter Investment Management	$6,737,000	–	199,273	+100.0%	0.23%	–
WHR	New	Whirlpool Corp	$6,260,000	–	54,740	+100.0%	0.21%	–
BX	New	Blackstone Group LP	$6,147,000	–	291,903	+100.0%	0.21%	–
TPC	New	Tutor Perini	$4,945,000	–	273,339	+100.0%	0.17%	–
CPE	New	Callon Pete Co Del	$4,965,000	–	1,473,257	+100.0%	0.17%	–
CBU	New	Community Bank Sys	$4,259,000	–	138,071	+100.0%	0.14%	–
DGICA	New	Donegal Group Inc Cl A	$3,363,000	–	240,750	+100.0%	0.11%	–
	New	Sainsbury PLC ORD	$2,998,000	–	556,370	+100.0%	0.10%	–
	New	WM Morrison PLC ORD	$2,472,000	–	622,540	+100.0%	0.08%	–
	New	Total SA ORD	$2,480,000	–	50,865	+100.0%	0.08%	–
	New	Bouygues SA ORD	$2,336,000	–	91,644	+100.0%	0.08%	–
	New	Nexity SA ORD	$2,257,000	–	60,949	+100.0%	0.08%	–
	New	Aegon NV ORD	$2,101,000	–	314,522	+100.0%	0.07%	–
	New	Swiss Life AG ORD	$1,993,000	–	12,275	+100.0%	0.07%	–
	New	TNT Express NV ORD	$1,966,000	–	262,516	+100.0%	0.07%	–
	New	Rona Inc ORD	$1,977,000	–	191,835	+100.0%	0.07%	–
LEA	New	Lear Corp ORD	$1,953,000	–	32,304	+100.0%	0.06%	–
	New	Sears Canada ORD	$1,925,000	–	179,065	+100.0%	0.06%	–
	New	Mediaset SpA ORD	$1,758,000	–	466,341	+100.0%	0.06%	–
	New	Clariant AG ORD	$1,744,000	–	123,475	+100.0%	0.06%	–
	New	Danieli & Co-Rsp ORD	$1,608,000	–	106,831	+100.0%	0.05%	–
	New	Yodogawa Steel Works ORD	$1,579,000	–	397,000	+100.0%	0.05%	–
	New	Dydo Drinco ORD	$1,541,000	–	38,900	+100.0%	0.05%	–
	New	Buzzi Unicem SpA-Rsp ORD	$1,540,000	–	197,783	+100.0%	0.05%	–
ITG	New	Investment Technology Group	$1,548,000	–	110,695	+100.0%	0.05%	–
	New	CIR SpA ORD	$1,469,000	–	1,300,657	+100.0%	0.05%	–
	New	Tokai Rubber ORD	$1,463,000	–	162,900	+100.0%	0.05%	–
	New	Keihin Corp ORD	$1,401,000	–	91,900	+100.0%	0.05%	–
	New	Panalpina Welttransport	$1,383,000	–	12,837	+100.0%	0.05%	–
	New	Royal Bank of Scotland ORD	$1,386,000	–	334,051	+100.0%	0.05%	–
	New	Veolia Environnement SA ORD	$1,150,000	–	101,255	+100.0%	0.04%	–
ZTS	New	Zoetis Inc	$1,141,000	–	36,944	+100.0%	0.04%	–
	New	Hyundai Mipo Dockyard ORD	$965,000	–	8,750	+100.0%	0.03%	–
	New	France Telecom SA ORD	$970,000	–	102,710	+100.0%	0.03%	–
	New	Grindrod Ltd ORD	$949,000	–	448,692	+100.0%	0.03%	–
	New	Wienerberger AG ORD	$954,000	–	82,740	+100.0%	0.03%	–
	New	Duskin Ltd ORD	$910,000	–	48,400	+100.0%	0.03%	–
	New	KT Corp ORD	$846,000	–	27,000	+100.0%	0.03%	–
	New	Sinotrans Shipping ORD	$800,000	–	3,337,000	+100.0%	0.03%	–
	New	Aperam ORD	$802,000	–	73,943	+100.0%	0.03%	–
	New	ArcelorMittal ORD	$731,000	–	65,590	+100.0%	0.02%	–
	New	Telecom Italia SpA-Rsp ORD	$678,000	–	1,221,816	+100.0%	0.02%	–
	New	Italcementi SpA-Rsp ORD	$697,000	–	217,238	+100.0%	0.02%	–
	New	Postnl N.V.	$697,000	–	250,265	+100.0%	0.02%	–
KT	New	KT Corp ADR	$656,000	–	42,291	+100.0%	0.02%	–
SPY	New	Standard & Poors Dep Recpt	$594,000	–	3,702	+100.0%	0.02%	–
AIR	New	AAR Corporation	$566,000	–	25,755	+100.0%	0.02%	–
NP	New	Neenah Paper Inc	$570,000	–	17,953	+100.0%	0.02%	–
VCI	New	Valassis Commun	$572,000	–	23,269	+100.0%	0.02%	–
	New	Woori Finance Holdings ORD	$542,000	–	58,710	+100.0%	0.02%	–
ROSE	New	Rosetta Resources Inc	$519,000	–	12,210	+100.0%	0.02%	–
	New	Ciments Francais SA ORD	$508,000	–	9,045	+100.0%	0.02%	–
	New	GS Engineering & Construction	$522,000	–	21,250	+100.0%	0.02%	–
	New	Argo Group Intl ORD	$460,000	–	10,857	+100.0%	0.02%	–
	New	Salzgitter AG	$456,000	–	13,875	+100.0%	0.02%	–
KLIC	New	Kulicke & Soffa Ind	$434,000	–	39,249	+100.0%	0.02%	–
GNTX	New	Gentex	$455,000	–	19,736	+100.0%	0.02%	–
	New	Barclays PLC ORD	$437,000	–	103,430	+100.0%	0.02%	–
6107SC	New	URS Corp	$434,000	–	9,190	+100.0%	0.02%	–
	New	Esso SA Francaise ORD	$408,000	–	6,577	+100.0%	0.01%	–
BDORY	New	Banco Do Brasil SA ADR	$421,000	–	41,658	+100.0%	0.01%	–
	New	Novartis AG ORD	$419,000	–	5,905	+100.0%	0.01%	–
PBRA	New	Petroleo Brasileiro ADR	$430,000	–	29,335	+100.0%	0.01%	–
	New	Swiss Re AG ORD	$381,000	–	5,130	+100.0%	0.01%	–
	New	AstraZeneca PLC ORD	$383,000	–	8,105	+100.0%	0.01%	–
LUKOY	New	Lukoil OAO ADR	$390,000	–	6,760	+100.0%	0.01%	–
	New	Sinotrans Limited ORD	$369,000	–	1,974,000	+100.0%	0.01%	–
	New	Central Glass ORD	$358,000	–	114,000	+100.0%	0.01%	–
	New	NS Solutions ORD	$353,000	–	18,900	+100.0%	0.01%	–
STE	New	Steris Corporation	$331,000	–	7,721	+100.0%	0.01%	–
LMIA	New	LMI Aerospace Inc	$313,000	–	16,718	+100.0%	0.01%	–
	New	KB Financial ORD	$296,000	–	9,870	+100.0%	0.01%	–
	New	SK Telecom ORD	$289,000	–	1,570	+100.0%	0.01%	–
TTEK	New	Tetra Tech	$278,000	–	11,832	+100.0%	0.01%	–
	New	Sherritt International ORD	$262,000	–	70,780	+100.0%	0.01%	–
TX	New	Ternium SA ADR	$261,000	–	11,545	+100.0%	0.01%	–
	New	Deutsche Telekom AG ORD	$268,000	–	23,015	+100.0%	0.01%	–
RBC	New	Regal Beloit Corp	$233,000	–	3,595	+100.0%	0.01%	–
	New	Fairfax Media Ltd ORD	$240,000	–	530,028	+100.0%	0.01%	–
WOOF	New	VCA Antech Inc	$226,000	–	8,651	+100.0%	0.01%	–
NWE	New	Northwestern	$212,000	–	5,324	+100.0%	0.01%	–
	New	Korea Electric Power Corp ORD	$221,000	–	9,540	+100.0%	0.01%	–
PTNR	New	Partner Communications ADR	$194,000	–	30,865	+100.0%	0.01%	–
	New	Intesa Sanpaolo SpA-Rsp ORD	$192,000	–	143,060	+100.0%	0.01%	–
	New	Mitsubishi UFJ Financial ORD	$146,000	–	23,650	+100.0%	0.01%	–
TIIAY	New	Telecom Italia SpA ADR	$106,000	–	15,250	+100.0%	0.00%	–
	New	Xtep International Holdings	$94,000	–	224,500	+100.0%	0.00%	–
OIBR	New	Oi SA ADR	$84,000	–	46,894	+100.0%	0.00%	–
	New	Italcementi SpA ORD	$77,000	–	12,100	+100.0%	0.00%	–
	New	Calsonic Kansei ORD	$82,000	–	19,520	+100.0%	0.00%	–
	New	Chaoda Modern ORD	$70,000	–	495,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-06

Signatures

The EDGAR filing(s) were signed by:

Fabby Barrios — Chief Administrative Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Portland General Ele	16	Q1 2017	2.4%
Ares Cap Corp Com	16	Q1 2017	2.1%
Woodward Inc	16	Q1 2017	2.6%
East West Bancorp	16	Q1 2017	1.8%
Lasalle Hotel Pptys	16	Q1 2017	2.0%
Medical Properties	16	Q1 2017	2.5%
Sonic Automotive Inc.	16	Q1 2017	1.7%
Korn/Ferry International	16	Q1 2017	1.6%
Deluxe Corp	16	Q1 2017	1.7%
Scansource Inc	16	Q1 2017	1.4%

View LOMBARDIA CAPITAL PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

LOMBARDIA CAPITAL PARTNERS LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
LOMBARDIA CAPITAL PARTNERS LLC	February 08, 2016	1,297,092	5.1%
LOMBARDIA CAPITAL PARTNERS LLC	February 03, 2015	3,521,703	7.1%
LOMBARDIA CAPITAL PARTNERS LLC	February 03, 2015	758,085	8.0%
LOMBARDIA CAPITAL PARTNERS LLC	February 03, 2015	1,058,086	6.8%
LOMBARDIA CAPITAL PARTNERS LLC	February 12, 2014	2,418,118	8.8%
LOMBARDIA CAPITAL PARTNERS LLC	February 12, 2014	1,817,639	9.4%
LOMBARDIA CAPITAL PARTNERS LLC	February 12, 2014	2,283,711	6.1%
LOMBARDIA CAPITAL PARTNERS LLC	February 12, 2014	1,069,721	5.1%
LOMBARDIA CAPITAL PARTNERS LLC	February 12, 2014	3,281,158	5.1%
LOMBARDIA CAPITAL PARTNERS LLC	February 14, 2013	3,607,462	6.9%

View LOMBARDIA CAPITAL PARTNERS LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2017-05-15
13F-HR	2017-02-10
13F-HR	2016-11-09
13F-HR	2016-08-04
13F-HR	2016-05-13
SC 13G	2016-02-08
13F-HR	2016-01-29
13F-HR	2015-10-23
13F-HR	2015-07-22
13F-HR	2015-05-01

View LOMBARDIA CAPITAL PARTNERS LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (299000.0 != 2985596000.0)

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