$3.51 Billion is the total value of LOMBARDIA CAPITAL PARTNERS LLC's 214 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | Ares Cap Corp Com | $70,196,000 | +5.7% | 3,950,231 | +2.8% | 2.00% | -6.6% |
| POR | Buy | Portland General Ele | $59,045,000 | +27.2% | 1,955,126 | +18.9% | 1.68% | +12.4% |
| DLX | Sell | Deluxe Corp | $56,937,000 | +6.3% | 1,090,949 | -15.1% | 1.62% | -6.0% |
| SAH | Buy | Sonic Automotive Inc. | $55,082,000 | +7.2% | 2,250,069 | +4.2% | 1.57% | -5.3% |
| NUS | Sell | Nu Skin Enterprises | $54,678,000 | -11.8% | 395,590 | -38.9% | 1.56% | -22.0% |
| RCII | Buy | Rent-A-Center Inc New Com | $54,647,000 | -3.1% | 1,639,069 | +10.7% | 1.56% | -14.3% |
| EWBC | Sell | East West Bancorp | $53,846,000 | +7.6% | 1,539,770 | -1.7% | 1.54% | -4.9% |
| LHO | Buy | Lasalle Hotel Pptys | $51,086,000 | +9.1% | 1,655,415 | +0.9% | 1.46% | -3.5% |
| ZBRA | Sell | Zebra Technologies Corp | $50,551,000 | +16.2% | 934,750 | -2.1% | 1.44% | +2.7% |
| TDW | Buy | Tidewater | $50,513,000 | +0.1% | 852,258 | +0.2% | 1.44% | -11.5% |
| KALU | Sell | Kaiser Aluminum | $50,284,000 | -3.6% | 715,883 | -2.2% | 1.43% | -14.8% |
| GCO | Sell | Genesco | $49,154,000 | -4.3% | 672,786 | -14.1% | 1.40% | -15.4% |
| FMER | Sell | FirstMerit Corp | $48,988,000 | +0.1% | 2,203,684 | -2.2% | 1.40% | -11.5% |
| HRC | Sell | Hill Rom Holdings | $48,877,000 | +9.1% | 1,182,307 | -5.5% | 1.39% | -3.6% |
| HT | Buy | Hersha Hosp Trust | $48,787,000 | +13.2% | 8,758,824 | +13.6% | 1.39% | +0.1% |
| ASNA | Sell | Ascena Retail Group Inc | $47,568,000 | -8.6% | 2,248,028 | -13.9% | 1.36% | -19.2% |
| SCSS | Buy | Select Comfort Corporation | $46,815,000 | +22.7% | 2,219,782 | +41.7% | 1.34% | +8.4% |
| KFY | Sell | Korn/Ferry International | $46,219,000 | +3.2% | 1,769,484 | -15.5% | 1.32% | -8.8% |
| FNFG | Buy | First Niagara Financial Group | $44,600,000 | +3.1% | 4,199,657 | +0.7% | 1.27% | -8.8% |
| CACI | Sell | CACI Intl | $44,551,000 | +4.7% | 608,458 | -1.2% | 1.27% | -7.4% |
| WWD | Buy | Woodward Inc | $44,529,000 | +17.9% | 976,290 | +5.6% | 1.27% | +4.3% |
| HAR | Buy | Harman Intl | $43,713,000 | +26.8% | 534,061 | +2.6% | 1.25% | +12.1% |
| ICON | Sell | Iconix Brand Group Inc | $43,647,000 | +14.2% | 1,099,428 | -4.4% | 1.24% | +1.0% |
| BBCN | Sell | BBCN Bancorp Inc | $42,013,000 | +18.0% | 2,532,410 | -2.2% | 1.20% | +4.3% |
| KND | Sell | Kindred Healthcare Inc | $41,572,000 | +16.1% | 2,105,982 | -21.0% | 1.19% | +2.6% |
| IM | Buy | Ingram Micro Inc | $39,627,000 | +22.0% | 1,689,122 | +19.8% | 1.13% | +7.8% |
| WRLD | Buy | World Acceptance | $39,192,000 | +12.1% | 447,754 | +15.1% | 1.12% | -0.9% |
| ENS | Sell | Enersys | $38,907,000 | +7.4% | 555,095 | -7.1% | 1.11% | -5.0% |
| ATW | Buy | Atwood Oceanic Inc | $37,843,000 | +33.7% | 708,805 | +37.8% | 1.08% | +18.2% |
| HCC | Sell | HCC Insurance Hldgs Inc Com | $37,777,000 | +3.6% | 818,758 | -1.6% | 1.08% | -8.5% |
| AMSG | Sell | Amsurg | $37,580,000 | +14.1% | 818,386 | -1.4% | 1.07% | +0.8% |
| MPW | Sell | Medical Properties | $35,176,000 | -0.5% | 2,878,540 | -0.9% | 1.00% | -12.0% |
| CBZ | Sell | Cbiz | $34,818,000 | +15.6% | 3,817,777 | -5.7% | 0.99% | +2.2% |
| FCN | Sell | FTI Consulting Inc Com | $34,315,000 | -1.8% | 834,101 | -9.8% | 0.98% | -13.2% |
| VR | Buy | Validus Holdings | $33,342,000 | +31.4% | 827,543 | +20.6% | 0.95% | +16.1% |
| BBOX | Sell | Black Box Corp Del Com | $33,118,000 | -3.9% | 1,111,354 | -1.2% | 0.94% | -15.0% |
| FNB | Buy | F N B Corp Pa Com | $32,968,000 | +12.9% | 2,612,373 | +8.5% | 0.94% | -0.2% |
| OPLK | Sell | Oplink Communications Inc | $32,664,000 | -2.2% | 1,756,118 | -1.0% | 0.93% | -13.5% |
| SCSC | Sell | Scansource Inc | $32,562,000 | +19.9% | 767,420 | -2.3% | 0.93% | +5.9% |
| THO | Sell | Thor Industries Inc | $31,975,000 | -5.4% | 578,949 | -0.6% | 0.91% | -16.4% |
| OHI | Sell | Omega Healthcare Inv | $31,809,000 | -20.1% | 1,067,430 | -19.9% | 0.91% | -29.4% |
| HWC | Sell | Hancock Hldg | $31,530,000 | +14.2% | 859,586 | -2.3% | 0.90% | +0.9% |
| GEF | Buy | Greif Inc | $30,622,000 | +18.9% | 584,380 | +11.2% | 0.87% | +5.1% |
| THG | Sell | Hanover Insurance Group | $30,272,000 | +4.9% | 506,983 | -2.8% | 0.86% | -7.3% |
| SF | Sell | Stifel Financial Corp | $30,030,000 | +13.7% | 626,675 | -2.2% | 0.86% | +0.6% |
| AXE | Buy | Anixter International Inc | $29,744,000 | +2.7% | 331,078 | +0.2% | 0.85% | -9.3% |
| TER | New | Teradyne Inc | $29,701,000 | – | 1,685,646 | +100.0% | 0.85% | – |
| PKE | Sell | Park Electrochemical Corp Com | $29,705,000 | -0.7% | 1,034,295 | -0.9% | 0.85% | -12.2% |
| ATO | Sell | Atmos Energy Corp | $29,506,000 | +4.4% | 649,630 | -2.1% | 0.84% | -7.7% |
| GTI | Sell | Graftech Intl | $29,323,000 | +17.2% | 2,611,097 | -11.8% | 0.84% | +3.6% |
| JNS | Buy | Janus Capital Group Inc | $27,662,000 | +86.9% | 2,236,206 | +28.6% | 0.79% | +65.1% |
| TTEK | Buy | Tetra Tech | $27,370,000 | +38.4% | 978,205 | +28.1% | 0.78% | +22.4% |
| SPTN | New | Spartan Stores | $26,146,000 | – | 1,076,846 | +100.0% | 0.75% | – |
| EDE | Sell | Empire District Electric Co | $25,833,000 | +2.3% | 1,138,535 | -2.3% | 0.74% | -9.6% |
| SON | Sell | Sonoco Products | $25,816,000 | +5.2% | 618,794 | -1.8% | 0.74% | -7.1% |
| WERN | Sell | Werner Enterprises Inc Com | $25,222,000 | +4.8% | 1,019,902 | -1.1% | 0.72% | -7.3% |
| LF | Buy | Leapfrog Enterprises Inc | $25,163,000 | -6.3% | 3,169,085 | +11.2% | 0.72% | -17.1% |
| STC | Buy | Stewart Information Services | $24,153,000 | +8.3% | 748,456 | +7.3% | 0.69% | -4.3% |
| FPO | Buy | First Potomac REIT | $23,322,000 | -7.2% | 2,005,305 | +0.3% | 0.66% | -18.0% |
| AMSWA | Sell | American Software Inc | $23,060,000 | +12.9% | 2,336,364 | -2.3% | 0.66% | -0.2% |
| CTS | Sell | Cts | $22,501,000 | +12.2% | 1,130,123 | -11.2% | 0.64% | -0.8% |
| SMA | Buy | Symmetry Medical | $22,242,000 | +33.1% | 2,206,540 | +7.8% | 0.63% | +17.6% |
| ATSG | Sell | Air Transport Services Group I | $22,036,000 | -7.4% | 2,723,904 | -14.3% | 0.63% | -18.1% |
| ACCO | Buy | Acco Brands Corp | $21,466,000 | +5.1% | 3,194,326 | +3.9% | 0.61% | -7.1% |
| TRMK | Buy | Trustmark Corp | $21,002,000 | +8.2% | 782,486 | +3.2% | 0.60% | -4.3% |
| WCG | New | Wellcare Healthcare Plans Inc | $20,356,000 | – | 289,070 | +100.0% | 0.58% | – |
| FINL | Buy | Finish Line Inc. | $20,366,000 | +13.6% | 722,976 | +0.3% | 0.58% | +0.3% |
| FDX | Buy | Fedex Corp Com | $20,084,000 | +35.2% | 139,696 | +7.3% | 0.57% | +19.6% |
| AEL | Sell | American Equity Invt Lifehldg | $19,751,000 | -7.0% | 748,695 | -25.2% | 0.56% | -17.8% |
| RPT | Sell | Ramco-Gershenson Properties | $19,495,000 | +0.9% | 1,238,574 | -1.2% | 0.56% | -10.9% |
| GLFMQ | Sell | Gulfmark Offshore inc | $19,386,000 | -8.3% | 411,331 | -0.9% | 0.55% | -18.9% |
| WAC | Buy | Walter Investment Management | $19,161,000 | +118.3% | 541,892 | +144.1% | 0.55% | +93.3% |
| GE | Buy | General Elec Co Com | $18,189,000 | +53.9% | 648,915 | +31.1% | 0.52% | +36.2% |
| FELE | Sell | Franklin Electric | $17,161,000 | +1.4% | 384,442 | -10.5% | 0.49% | -10.4% |
| MET | Buy | Metlife Inc | $17,095,000 | +28.1% | 317,048 | +11.5% | 0.49% | +13.2% |
| WDR | Sell | Waddell & Reed Finl Inc Cl A | $17,046,000 | -41.2% | 261,760 | -53.5% | 0.49% | -48.1% |
| DBD | Buy | Diebold Inc | $16,927,000 | +47.8% | 512,780 | +31.5% | 0.48% | +30.5% |
| EBF | Buy | Ennis | $16,932,000 | -0.8% | 956,588 | +1.1% | 0.48% | -12.3% |
| RPM | Sell | RPM International Inc | $16,904,000 | +12.6% | 407,216 | -1.8% | 0.48% | -0.4% |
| ISSI | Sell | Integrated Silicon Solution In | $16,883,000 | +10.2% | 1,396,474 | -0.7% | 0.48% | -2.4% |
| VSH | New | Vishay Intertechnology Inc | $16,781,000 | – | 1,265,570 | +100.0% | 0.48% | – |
| ETN | Buy | Eaton Corporation | $16,647,000 | +16.4% | 218,693 | +5.3% | 0.48% | +3.0% |
| JOSB | Sell | Jos. A Bank Clothiers Inc | $16,635,000 | +22.0% | 303,722 | -2.3% | 0.47% | +7.7% |
| BOH | Sell | Bank Of Hawaii Corp | $16,518,000 | +5.2% | 279,309 | -3.2% | 0.47% | -7.1% |
| C | Buy | Citigroup Inc Com | $16,352,000 | +33.6% | 313,794 | +24.4% | 0.47% | +18.0% |
| QLGC | Sell | QLogic Corp | $16,206,000 | +7.5% | 1,369,923 | -0.6% | 0.46% | -5.1% |
| JCI | Buy | Johnson Controls Inc | $16,034,000 | +49.2% | 312,549 | +20.7% | 0.46% | +31.7% |
| CVX | Sell | Chevron Corporation Com | $15,825,000 | +2.3% | 126,694 | -0.5% | 0.45% | -9.6% |
| JNJ | Sell | Johnson & Johnson Com | $15,661,000 | +4.6% | 170,994 | -1.0% | 0.45% | -7.5% |
| FSC | Sell | Fifth Street Finance | $15,394,000 | -25.0% | 1,664,165 | -16.6% | 0.44% | -33.7% |
| AAPL | New | Apple Computer Inc | $15,340,000 | – | 27,343 | +100.0% | 0.44% | – |
| RUTH | Buy | Ruth's Hospitality Group | $14,906,000 | +25.8% | 1,048,971 | +4.9% | 0.42% | +11.3% |
| NMFC | New | New Mountain Finance Corporati | $14,748,000 | – | 980,615 | +100.0% | 0.42% | – |
| AIG | Buy | American Intl Group Inc Com | $14,687,000 | +19.4% | 287,701 | +13.7% | 0.42% | +5.5% |
| BAC | Buy | Bank of America Corp | $14,137,000 | +27.9% | 907,977 | +13.3% | 0.40% | +12.9% |
| AET | Buy | Aetna | $13,907,000 | +23.3% | 202,760 | +15.1% | 0.40% | +9.1% |
| BX | Sell | Blackstone Group LP | $13,891,000 | +25.1% | 440,987 | -1.1% | 0.40% | +10.6% |
| PLXS | Sell | Plexus Corp | $13,749,000 | +14.2% | 317,594 | -1.9% | 0.39% | +1.0% |
| ABBV | Buy | AbbVie Inc | $13,376,000 | +39.1% | 253,279 | +17.9% | 0.38% | +23.2% |
| POLY | Sell | Plantronics Inc | $13,204,000 | -1.4% | 284,254 | -2.2% | 0.38% | -12.7% |
| JPM | Buy | JPMorgan Chase & Co Com | $12,813,000 | +23.8% | 219,099 | +9.4% | 0.36% | +9.3% |
| NBL | Sell | Noble Affiliates Inc | $12,565,000 | -5.9% | 184,477 | -7.4% | 0.36% | -16.9% |
| SKYW | Buy | Skywest | $12,528,000 | +10.1% | 844,792 | +7.8% | 0.36% | -2.7% |
| PFE | Sell | Pfizer Inc | $12,319,000 | +5.6% | 402,175 | -1.0% | 0.35% | -6.9% |
| DUK | Sell | Duke Energy Corp New Com | $11,984,000 | -7.7% | 173,657 | -10.7% | 0.34% | -18.4% |
| WAG | Sell | Walgreen Company | $11,938,000 | -5.2% | 207,838 | -11.2% | 0.34% | -16.0% |
| COP | Sell | ConocoPhillips Com | $11,385,000 | +1.4% | 161,148 | -0.3% | 0.32% | -10.2% |
| GLT | Sell | Glatfelter | $10,852,000 | -0.1% | 392,620 | -2.2% | 0.31% | -11.7% |
| MS | Sell | Morgan Stanley | $10,776,000 | +15.2% | 343,636 | -1.0% | 0.31% | +1.7% |
| AEGN | Sell | Aegion Corp | $10,484,000 | -9.8% | 478,949 | -2.3% | 0.30% | -20.3% |
| KOG | Sell | Kodiak Oil & Gas | $10,349,000 | -50.3% | 923,200 | -46.6% | 0.30% | -56.2% |
| DD | Sell | Du Pont Ei De Nem | $10,306,000 | +9.8% | 158,622 | -1.0% | 0.29% | -3.0% |
| SXT | Sell | Sensient Tech | $10,210,000 | -60.8% | 210,431 | -61.3% | 0.29% | -65.4% |
| Buy | Bouygues SA ORD | $9,236,000 | +226.2% | 244,438 | +215.3% | 0.26% | +189.0% | |
| Buy | Sainsbury PLC ORD | $9,025,000 | +162.6% | 1,492,813 | +175.4% | 0.26% | +131.5% | |
| ORCL | Sell | Oracle Corporation Com | $8,840,000 | +0.3% | 231,045 | -13.1% | 0.25% | -11.3% |
| Buy | Danieli & Co RSP ORD | $8,362,000 | +294.6% | 373,442 | +244.7% | 0.24% | +251.5% | |
| ROSE | Buy | Rosetta Resources Inc | $8,360,000 | -11.3% | 174,023 | +0.6% | 0.24% | -21.7% |
| SGY | Sell | Stone Energy | $8,318,000 | -23.9% | 240,461 | -28.7% | 0.24% | -32.9% |
| LNC | Sell | Lincoln Natl Corp Ind Com | $8,277,000 | +21.8% | 160,353 | -0.9% | 0.24% | +7.8% |
| KR | Sell | Kroger Co Com | $8,105,000 | -3.0% | 205,043 | -1.0% | 0.23% | -14.4% |
| STT | Sell | State Street Corp | $7,885,000 | +10.6% | 107,435 | -1.0% | 0.22% | -2.2% |
| Buy | WM Morrison PLC ORD | $7,775,000 | +284.9% | 1,798,543 | +303.7% | 0.22% | +241.5% | |
| Buy | Nexity SA ORD | $7,768,000 | +344.1% | 205,655 | +320.2% | 0.22% | +296.4% | |
| T | Sell | AT&T Inc Com | $7,654,000 | -7.9% | 217,692 | -11.4% | 0.22% | -18.7% |
| CSCO | Sell | Cisco Systems Inc | $7,574,000 | -54.3% | 337,692 | -52.3% | 0.22% | -59.6% |
| FFG | Sell | FBL Financial Group | $7,529,000 | -11.4% | 168,089 | -11.2% | 0.22% | -21.5% |
| DIS | Sell | Walt Disney Company Inc | $7,541,000 | +17.3% | 98,704 | -1.0% | 0.22% | +3.9% |
| ALL | Sell | Allstate Corp | $7,436,000 | -14.4% | 136,341 | -20.6% | 0.21% | -24.3% |
| WHR | Sell | Whirlpool Corp | $7,333,000 | +6.0% | 46,747 | -1.0% | 0.21% | -6.3% |
| Buy | Alfresa Holdings Corp ORD | $7,157,000 | +202.4% | 144,100 | +213.9% | 0.20% | +168.4% | |
| Buy | Kato Sangyo Co ORD | $6,885,000 | +144.1% | 376,900 | +186.2% | 0.20% | +115.4% | |
| BHI | New | Baker Hughes Inc | $6,759,000 | – | 122,319 | +100.0% | 0.19% | – |
| Buy | Rona Inc ORD | $6,688,000 | +191.2% | 537,945 | +169.8% | 0.19% | +158.1% | |
| ESV | Buy | Ensco International Inc | $6,571,000 | +10.1% | 114,924 | +3.5% | 0.19% | -3.1% |
| Buy | Buzzi Unicem SpA RSP ORD | $6,461,000 | +242.8% | 661,331 | +207.7% | 0.18% | +201.6% | |
| NEE | Sell | Nextera Energy | $6,111,000 | -16.9% | 71,371 | -22.2% | 0.17% | -26.6% |
| Buy | Aegon NV ORD | $6,068,000 | +178.9% | 641,704 | +118.4% | 0.17% | +147.1% | |
| Buy | Swiss Life AG ORD | $5,745,000 | +167.0% | 27,589 | +142.8% | 0.16% | +137.7% | |
| Buy | CIR SpA ORD | $5,661,000 | +230.3% | 3,594,596 | +231.8% | 0.16% | +192.7% | |
| Buy | D/S Norden ORD | $5,381,000 | +260.7% | 102,221 | +189.0% | 0.15% | +218.8% | |
| Buy | Tokai Rubber ORD | $5,196,000 | +210.8% | 531,200 | +209.2% | 0.15% | +174.1% | |
| BXS | Sell | BancorpSouth Inc. | $5,055,000 | +5.8% | 198,858 | -17.0% | 0.14% | -6.5% |
| Buy | Dydo Drinco ORD | $4,919,000 | +191.1% | 117,100 | +184.2% | 0.14% | +154.5% | |
| New | Oz Minerals Ltd | $4,866,000 | – | 1,726,752 | +100.0% | 0.14% | – | |
| Buy | Nexans SA ORD | $4,836,000 | +231.2% | 95,298 | +296.1% | 0.14% | +193.6% | |
| Buy | Groupe Bruxelles Lambert SA OR | $4,777,000 | +200.4% | 51,952 | +178.0% | 0.14% | +166.7% | |
| Buy | Keihin Corp ORD | $4,742,000 | +199.6% | 305,800 | +210.5% | 0.14% | +164.7% | |
| Buy | Veolia Environnement SA ORD | $4,439,000 | +165.3% | 271,723 | +177.6% | 0.13% | +135.2% | |
| Buy | Duskin Ltd ORD | $4,377,000 | +158.2% | 230,700 | +172.7% | 0.12% | +127.3% | |
| Buy | KT Corp ORD | $4,138,000 | +317.6% | 138,420 | +367.5% | 0.12% | +268.8% | |
| UTIW | Buy | UTi Worldwide Inc | $4,056,000 | +224.2% | 230,995 | +178.9% | 0.12% | +190.0% |
| Buy | TNT Express NV ORD | $3,595,000 | +843.6% | 386,657 | +827.1% | 0.10% | +758.3% | |
| Buy | GS Engineering & Construction | $3,574,000 | +240.1% | 123,650 | +309.8% | 0.10% | +200.0% | |
| Buy | Sinotrans Shipping ORD | $3,302,000 | +224.7% | 9,046,500 | +179.9% | 0.09% | +184.8% | |
| Buy | Telecom Italia SpA RSP ORD | $3,223,000 | +322.4% | 4,111,296 | +257.9% | 0.09% | +268.0% | |
| Buy | Royal Bank of Scotland ORD | $3,235,000 | +67.0% | 577,696 | +73.8% | 0.09% | +46.0% | |
| Buy | Yodogawa Steel Works ORD | $3,142,000 | +100.0% | 729,000 | +104.8% | 0.09% | +76.5% | |
| Buy | Aperam ORD | $3,148,000 | +184.4% | 170,146 | +136.9% | 0.09% | +150.0% | |
| New | ArcelorMittal ORD | $2,847,000 | – | 159,323 | +100.0% | 0.08% | – | |
| Buy | Salzgitter AG ORD | $2,857,000 | +294.6% | 66,878 | +284.0% | 0.08% | +252.2% | |
| Buy | Italcementi SpA RSP ORD | $2,755,000 | +225.3% | 584,669 | +175.5% | 0.08% | +192.6% | |
| Buy | Mediaset SpA ORD | $2,675,000 | +1138.4% | 563,395 | +957.0% | 0.08% | +985.7% | |
| Buy | Clariant AG ORD | $2,668,000 | +276.8% | 145,461 | +246.6% | 0.08% | +230.4% | |
| New | Norsk Hydro ASA ORD | $2,172,000 | – | 486,750 | +100.0% | 0.06% | – | |
| Buy | Woori Finance Holdings ORD | $2,102,000 | +139.4% | 166,760 | +120.9% | 0.06% | +114.3% | |
| New | Total SA ORD | $2,076,000 | – | 33,838 | +100.0% | 0.06% | – | |
| Buy | Ciments Francais SA ORD | $2,009,000 | +235.4% | 26,366 | +203.8% | 0.06% | +200.0% | |
| New | Toyo Engineering ORD | $1,934,000 | – | 475,000 | +100.0% | 0.06% | – | |
| TWGP | Sell | Tower Group International Ltd | $1,712,000 | -82.6% | 506,522 | -64.0% | 0.05% | -84.6% |
| Buy | Central Glass ORD | $1,379,000 | +282.0% | 414,000 | +279.8% | 0.04% | +225.0% | |
| BRC | New | Brady Corp | $1,275,000 | – | 41,223 | +100.0% | 0.04% | – |
| NP | Buy | Neenah Paper Inc | $1,206,000 | +144.6% | 28,197 | +125.0% | 0.03% | +112.5% |
| New | Commerzbank ORD | $1,194,000 | – | 74,005 | +100.0% | 0.03% | – | |
| LTC | Buy | LTC Properties Inc | $1,162,000 | +123.5% | 32,830 | +139.6% | 0.03% | +94.1% |
| STE | Buy | Steris Corporation | $1,094,000 | +229.5% | 22,771 | +194.9% | 0.03% | +181.8% |
| New | Finmeccanica SPA ORDS | $1,051,000 | – | 138,573 | +100.0% | 0.03% | – | |
| 6107SC | Buy | URS Corp | $1,027,000 | +107.9% | 19,375 | +110.8% | 0.03% | +81.2% |
| RBC | Buy | Regal Beloit Corp | $1,014,000 | +127.4% | 13,750 | +109.4% | 0.03% | +107.1% |
| New | Grupo Simec SAB-B ORD | $995,000 | – | 239,255 | +100.0% | 0.03% | – | |
| KT | Buy | KT Corp ADR | $887,000 | +24.6% | 59,626 | +40.5% | 0.02% | +8.7% |
| GNTX | Buy | Gentex | $881,000 | +121.4% | 26,727 | +72.0% | 0.02% | +92.3% |
| LXK | Buy | Lexmark Int'l Group Inc | $854,000 | +291.7% | 24,029 | +264.2% | 0.02% | +242.9% |
| HAE | New | Haemonetics Corp | $844,000 | – | 20,037 | +100.0% | 0.02% | – |
| CSH | New | Cash America Int'l | $808,000 | – | 21,097 | +100.0% | 0.02% | – |
| KLIC | Buy | Kulicke & Soffa Ind | $723,000 | +33.6% | 54,371 | +16.1% | 0.02% | +23.5% |
| CRUS | New | Cirrus Logic Inc | $626,000 | – | 30,641 | +100.0% | 0.02% | – |
| PERY | New | Pery Ellis Intl | $575,000 | – | 36,404 | +100.0% | 0.02% | – |
| NWE | Buy | Northwestern | $484,000 | +102.5% | 11,181 | +110.0% | 0.01% | +75.0% |
| Argo Group Intl ORD | $505,000 | +8.4% | 10,857 | 0.0% | 0.01% | -6.7% | ||
| AstraZeneca PLC ORD | $480,000 | +13.7% | 8,105 | 0.0% | 0.01% | 0.0% | ||
| Barclays PLC ORD | $466,000 | +4.7% | 103,430 | 0.0% | 0.01% | -7.1% | ||
| New | Swiss Re AG ORD | $473,000 | – | 5,130 | +100.0% | 0.01% | – | |
| LUKOY | Lukoil OAO ADR | $427,000 | -0.7% | 6,760 | 0.0% | 0.01% | -14.3% | |
| BDORY | Banco Do Brasil SA ADR | $433,000 | -11.5% | 41,658 | 0.0% | 0.01% | -25.0% | |
| PBRA | Petroleo Brasileiro ADR | $431,000 | -12.2% | 29,335 | 0.0% | 0.01% | -25.0% | |
| KB Financial ORD | $395,000 | +14.5% | 9,870 | 0.0% | 0.01% | 0.0% | ||
| CBB | New | Cincinnati Bell Inc | $370,000 | – | 103,827 | +100.0% | 0.01% | – |
| MED | New | Medifast Inc | $370,000 | – | 14,152 | +100.0% | 0.01% | – |
| Sell | Mobistar SA ORD | $322,000 | -45.2% | 16,945 | -50.9% | 0.01% | -52.6% | |
| LMIA | Buy | LMI Aerospace Inc | $314,000 | +89.2% | 21,311 | +71.7% | 0.01% | +80.0% |
| Fairfax Media Ltd ORD | $303,000 | +14.3% | 530,028 | 0.0% | 0.01% | 0.0% | ||
| New | Korea Electric Power Corp ORD | $314,000 | – | 9,540 | +100.0% | 0.01% | – | |
| PTNR | Partner Communications ADR | $290,000 | +18.9% | 30,865 | 0.0% | 0.01% | 0.0% | |
| Intesa Sanpaolo SpA-Rsp ORD | $288,000 | +18.5% | 143,060 | 0.0% | 0.01% | 0.0% | ||
| PBI | Sell | Pitney Bowes Inc | $275,000 | -27.8% | 11,790 | -43.7% | 0.01% | -33.3% |
| New | Sherritt International ORD | $246,000 | – | 70,780 | +100.0% | 0.01% | – | |
| WOOF | Sell | VCA Antech Inc | $261,000 | +9.7% | 8,335 | -3.7% | 0.01% | -12.5% |
| Sell | Orange SA ORD | $219,000 | -85.5% | 17,645 | -85.3% | 0.01% | -87.8% | |
| New | China Dongxiang ORD | $161,000 | – | 947,000 | +100.0% | 0.01% | – | |
| TIIAY | Telecom Italia SpA ADR | $152,000 | +22.6% | 15,250 | 0.0% | 0.00% | 0.0% | |
| Italcementi SpA ORD | $104,000 | +13.0% | 12,100 | 0.0% | 0.00% | 0.0% | ||
| Chaoda Modern ORD | $70,000 | 0.0% | 495,000 | 0.0% | 0.00% | 0.0% | ||
| OIBR | Oi SA ADR | $75,000 | -12.8% | 46,894 | 0.0% | 0.00% | -33.3% | |
| Exit | Sinotrans Limited ORD | $0 | – | -530,000 | -100.0% | -0.00% | – | |
| Exit | Esso SA Francaise ORD | $0 | – | -2,535 | -100.0% | -0.01% | – | |
| PTRY | Exit | Pantry Inc | $0 | – | -21,160 | -100.0% | -0.01% | – |
| Exit | Korea Electric Power Corp ORD | $0 | – | -9,540 | -100.0% | -0.01% | – | |
| Exit | Sherritt International ORD | $0 | – | -70,780 | -100.0% | -0.01% | – | |
| TX | Exit | Ternium SA ADR | $0 | – | -11,545 | -100.0% | -0.01% | – |
| Exit | NS Solutions ORD | $0 | – | -18,900 | -100.0% | -0.01% | – | |
| SWCEY | Exit | Swiss Re AG ORD | $0 | – | -5,130 | -100.0% | -0.01% | – |
| Exit | Gome Electric Appliances | $0 | – | -3,345,000 | -100.0% | -0.01% | – | |
| VCI | Exit | Valassis Commun | $0 | – | -20,898 | -100.0% | -0.02% | – |
| SPY | Exit | Standard & Poors Dep Recpt | $0 | – | -3,702 | -100.0% | -0.02% | – |
| NHYDY | Exit | Norsk Hydro ASA ORD | $0 | – | -167,890 | -100.0% | -0.02% | – |
| Exit | Postnl N.V. ORD | $0 | – | -192,445 | -100.0% | -0.03% | – | |
| Exit | ArcelorMittal ORD | $0 | – | -64,345 | -100.0% | -0.03% | – | |
| Exit | Television Francaise ORD | $0 | – | -54,992 | -100.0% | -0.03% | – | |
| Exit | Hyundai Mipo Dockyard ORD | $0 | – | -9,435 | -100.0% | -0.04% | – | |
| Exit | Total SA ORD | $0 | – | -24,845 | -100.0% | -0.05% | – | |
| Exit | Sears Canada ORD | $0 | – | -160,765 | -100.0% | -0.06% | – | |
| TPC | Exit | Tutor Perini | $0 | – | -117,774 | -100.0% | -0.08% | – |
| CPE | Exit | Callon Pete Co Del | $0 | – | -1,076,723 | -100.0% | -0.19% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -70,209 | -100.0% | -0.20% | – |
| NAFC | Exit | Nash-Finch | $0 | – | -830,251 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
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.