$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TER | New | Teradyne Inc | $29,701,000 | – | 1,685,646 | +100.0% | 0.85% | – |
| SPTN | New | Spartan Stores | $26,146,000 | – | 1,076,846 | +100.0% | 0.75% | – |
| WCG | New | Wellcare Healthcare Plans Inc | $20,356,000 | – | 289,070 | +100.0% | 0.58% | – |
| VSH | New | Vishay Intertechnology Inc | $16,781,000 | – | 1,265,570 | +100.0% | 0.48% | – |
| AAPL | New | Apple Computer Inc | $15,340,000 | – | 27,343 | +100.0% | 0.44% | – |
| NMFC | New | New Mountain Finance Corporati | $14,748,000 | – | 980,615 | +100.0% | 0.42% | – |
| BHI | New | Baker Hughes Inc | $6,759,000 | – | 122,319 | +100.0% | 0.19% | – |
| New | Oz Minerals Ltd | $4,866,000 | – | 1,726,752 | +100.0% | 0.14% | – | |
| New | ArcelorMittal ORD | $2,847,000 | – | 159,323 | +100.0% | 0.08% | – | |
| New | Norsk Hydro ASA ORD | $2,172,000 | – | 486,750 | +100.0% | 0.06% | – | |
| New | Total SA ORD | $2,076,000 | – | 33,838 | +100.0% | 0.06% | – | |
| New | Toyo Engineering ORD | $1,934,000 | – | 475,000 | +100.0% | 0.06% | – | |
| BRC | New | Brady Corp | $1,275,000 | – | 41,223 | +100.0% | 0.04% | – |
| New | Commerzbank ORD | $1,194,000 | – | 74,005 | +100.0% | 0.03% | – | |
| New | Finmeccanica SPA ORDS | $1,051,000 | – | 138,573 | +100.0% | 0.03% | – | |
| New | Grupo Simec SAB-B ORD | $995,000 | – | 239,255 | +100.0% | 0.03% | – | |
| 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% | – |
| 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% | – |
| New | Swiss Re AG ORD | $473,000 | – | 5,130 | +100.0% | 0.01% | – | |
| 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% | – |
| New | Korea Electric Power Corp ORD | $314,000 | – | 9,540 | +100.0% | 0.01% | – | |
| New | Sherritt International ORD | $246,000 | – | 70,780 | +100.0% | 0.01% | – | |
| New | China Dongxiang ORD | $161,000 | – | 947,000 | +100.0% | 0.01% | – |
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.