$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Xtep International Holdings | $0 | – | -224,500 | -100.0% | -0.00% | – | |
| Exit | Calsonic Kansei ORD | $0 | – | -19,520 | -100.0% | -0.00% | – | |
| Exit | Mitsubishi UFJ Financial ORD | $0 | – | -23,650 | -100.0% | -0.01% | – | |
| Exit | Sherritt International ORD | $0 | – | -70,780 | -100.0% | -0.01% | – | |
| Exit | Deutsche Telekom AG ORD | $0 | – | -23,015 | -100.0% | -0.01% | – | |
| Exit | SK Telecom ORD | $0 | – | -1,570 | -100.0% | -0.01% | – | |
| Exit | Swiss Re AG ORD | $0 | – | -5,130 | -100.0% | -0.01% | – | |
| Exit | Novartis AG ORD | $0 | – | -5,905 | -100.0% | -0.01% | – | |
| AIR | Exit | AAR Corporation | $0 | – | -25,755 | -100.0% | -0.02% | – |
| Exit | Postnl N.V. | $0 | – | -250,265 | -100.0% | -0.02% | – | |
| Exit | ArcelorMittal ORD | $0 | – | -65,590 | -100.0% | -0.02% | – | |
| Exit | Aperam ORD | $0 | – | -73,943 | -100.0% | -0.03% | – | |
| Exit | Grindrod Ltd ORD | $0 | – | -448,692 | -100.0% | -0.03% | – | |
| Exit | Wienerberger AG ORD | $0 | – | -82,740 | -100.0% | -0.03% | – | |
| Exit | France Telecom SA ORD | $0 | – | -102,710 | -100.0% | -0.03% | – | |
| ZTS | Exit | Zoetis Inc | $0 | – | -36,944 | -100.0% | -0.04% | – |
| Exit | Panalpina Welttransport | $0 | – | -12,837 | -100.0% | -0.05% | – | |
| ITG | Exit | Investment Technology Group | $0 | – | -110,695 | -100.0% | -0.05% | – |
| LEA | Exit | Lear Corp ORD | $0 | – | -32,304 | -100.0% | -0.06% | – |
| Exit | TNT Express NV ORD | $0 | – | -262,516 | -100.0% | -0.07% | – | |
| Exit | Total SA ORD | $0 | – | -50,865 | -100.0% | -0.08% | – | |
| DGICA | Exit | Donegal Group Inc Cl A | $0 | – | -240,750 | -100.0% | -0.11% | – |
| CBU | Exit | Community Bank Sys | $0 | – | -138,071 | -100.0% | -0.14% | – |
| MMM | Exit | 3M Co | $0 | – | -65,317 | -100.0% | -0.24% | – |
| BHE | Exit | Benchmark Electrs Inc | $0 | – | -374,101 | -100.0% | -0.25% | – |
| TGT | Exit | Target Corp | $0 | – | -120,554 | -100.0% | -0.28% | – |
| BA | Exit | Boeing Co | $0 | – | -118,079 | -100.0% | -0.40% | – |
| CBRL | Exit | Cracker Barrel Old Ctry Store | $0 | – | -150,023 | -100.0% | -0.48% | – |
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.