$3.1 Billion is the total value of LOMBARDIA CAPITAL PARTNERS LLC's 210 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STC | New | Stewart Information Services | $22,307,000 | – | 697,307 | +100.0% | 0.72% | – |
| FDX | New | Fedex Corp Com | $14,851,000 | – | 130,148 | +100.0% | 0.48% | – |
| JNS | New | Janus Capital Group Inc | $14,801,000 | – | 1,739,296 | +100.0% | 0.48% | – |
| DBD | New | Diebold Inc | $11,452,000 | – | 390,038 | +100.0% | 0.37% | – |
| JCI | New | Johnson Controls Inc | $10,744,000 | – | 258,884 | +100.0% | 0.35% | – |
| New | Kato Sangyo Co ORD | $2,820,000 | – | 131,700 | +100.0% | 0.09% | – | |
| New | Alfresa Holdings Corp ORD | $2,367,000 | – | 45,900 | +100.0% | 0.08% | – | |
| New | Groupe Bruxelles Lambert SA OR | $1,590,000 | – | 18,685 | +100.0% | 0.05% | – | |
| New | Orange SA ORD | $1,506,000 | – | 120,060 | +100.0% | 0.05% | – | |
| New | D/S Norden ORD | $1,492,000 | – | 35,367 | +100.0% | 0.05% | – | |
| New | Total SA ORD | $1,443,000 | – | 24,845 | +100.0% | 0.05% | – | |
| New | Nexans SA ORD | $1,460,000 | – | 24,060 | +100.0% | 0.05% | – | |
| UTIW | New | UTi Worldwide Inc | $1,251,000 | – | 82,815 | +100.0% | 0.04% | – |
| New | Aperam ORD | $1,107,000 | – | 71,828 | +100.0% | 0.04% | – | |
| New | Television Francaise ORD | $958,000 | – | 54,992 | +100.0% | 0.03% | – | |
| New | ArcelorMittal ORD | $885,000 | – | 64,345 | +100.0% | 0.03% | – | |
| New | Postnl N.V. ORD | $833,000 | – | 192,445 | +100.0% | 0.03% | – | |
| NHYDY | New | Norsk Hydro ASA ORD | $696,000 | – | 167,890 | +100.0% | 0.02% | – |
| New | Mobistar SA ORD | $588,000 | – | 34,540 | +100.0% | 0.02% | – | |
| LTC | New | LTC Properties Inc | $520,000 | – | 13,703 | +100.0% | 0.02% | – |
| SWCEY | New | Swiss Re AG ORD | $424,000 | – | 5,130 | +100.0% | 0.01% | – |
| New | Gome Electric Appliances | $427,000 | – | 3,345,000 | +100.0% | 0.01% | – | |
| New | TNT Express NV ORD | $381,000 | – | 41,706 | +100.0% | 0.01% | – | |
| PBI | New | Pitney Bowes Inc | $381,000 | – | 20,950 | +100.0% | 0.01% | – |
| New | Sherritt International ORD | $266,000 | – | 70,780 | +100.0% | 0.01% | – | |
| PTRY | New | Pantry Inc | $234,000 | – | 21,160 | +100.0% | 0.01% | – |
| LXK | New | Lexmark Int'l Group Inc | $218,000 | – | 6,598 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNY Mellon #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-21
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.