$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.