$3.66 Billion is the total value of LOMBARDIA CAPITAL PARTNERS LLC's 223 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POR | Buy | Portland General Ele | $65,313,000 | +10.6% | 2,019,572 | +3.3% | 1.79% | +6.1% |
HT | Buy | Hersha Hosp Trust | $64,339,000 | +31.9% | 11,035,818 | +26.0% | 1.76% | +26.4% |
ARCC | Sell | Ares Cap Corp Com | $58,365,000 | -16.9% | 3,312,433 | -16.1% | 1.60% | -20.3% |
EWBC | Sell | East West Bancorp | $54,743,000 | +1.7% | 1,499,803 | -2.6% | 1.50% | -2.5% |
NUS | Buy | Nu Skin Enterprises | $54,646,000 | -0.1% | 659,579 | +66.7% | 1.49% | -4.2% |
SAH | Buy | Sonic Automotive Inc. | $51,617,000 | -6.3% | 2,296,118 | +2.0% | 1.41% | -10.2% |
DLX | Sell | Deluxe Corp | $51,351,000 | -9.8% | 978,679 | -10.3% | 1.40% | -13.5% |
HRC | Buy | Hill Rom Holdings | $49,581,000 | +1.4% | 1,286,472 | +8.8% | 1.36% | -2.7% |
WWD | Buy | Woodward Inc | $49,419,000 | +11.0% | 1,189,963 | +21.9% | 1.35% | +6.4% |
KALU | Sell | Kaiser Aluminum | $49,344,000 | -1.9% | 690,895 | -3.5% | 1.35% | -5.9% |
LHO | Sell | Lasalle Hotel Pptys | $48,599,000 | -4.9% | 1,552,175 | -6.2% | 1.33% | -8.8% |
KFY | Sell | Korn/Ferry International | $48,053,000 | +4.0% | 1,614,154 | -8.8% | 1.31% | -0.3% |
FNFG | Buy | First Niagara Financial Group | $47,209,000 | +5.8% | 4,995,617 | +19.0% | 1.29% | +1.5% |
FMER | Buy | FirstMerit Corp | $47,157,000 | -3.7% | 2,263,917 | +2.7% | 1.29% | -7.7% |
IM | Sell | Ingram Micro Inc | $46,833,000 | +18.2% | 1,584,332 | -6.2% | 1.28% | +13.3% |
RCII | Buy | Rent-A-Center Inc New Com | $45,538,000 | -16.7% | 1,711,962 | +4.4% | 1.24% | -20.1% |
ATW | Buy | Atwood Oceanic Inc | $44,464,000 | +17.5% | 882,396 | +24.5% | 1.22% | +12.7% |
WRLD | Buy | World Acceptance | $43,307,000 | +10.5% | 576,807 | +28.8% | 1.18% | +5.9% |
SCSS | Buy | Select Comfort Corporation | $42,992,000 | -8.2% | 2,377,883 | +7.1% | 1.18% | -12.0% |
ASNA | Buy | Ascena Retail Group Inc | $42,986,000 | -9.6% | 2,487,595 | +10.7% | 1.18% | -13.4% |
TDW | Buy | Tidewater | $42,295,000 | -16.3% | 869,917 | +2.1% | 1.16% | -19.8% |
HE | New | Hawaiian Electric | $42,007,000 | – | 1,652,511 | +100.0% | 1.15% | – |
FCN | Buy | FTI Consulting Inc Com | $40,676,000 | +18.5% | 1,220,034 | +46.3% | 1.11% | +13.6% |
ICON | Sell | Iconix Brand Group Inc | $40,446,000 | -7.3% | 1,029,958 | -6.3% | 1.11% | -11.2% |
BBCN | Sell | BBCN Bancorp Inc | $40,350,000 | -4.0% | 2,354,126 | -7.0% | 1.10% | -7.9% |
GCO | Sell | Genesco | $40,257,000 | -18.1% | 539,857 | -19.8% | 1.10% | -21.5% |
TTEK | Buy | Tetra Tech | $40,223,000 | +47.0% | 1,359,352 | +39.0% | 1.10% | +40.8% |
CACI | Sell | CACI Intl | $37,348,000 | -16.2% | 506,067 | -16.8% | 1.02% | -19.7% |
ENS | Sell | Enersys | $37,302,000 | -4.1% | 538,341 | -3.0% | 1.02% | -8.1% |
BKU | New | Bankunited Inc | $35,817,000 | – | 1,030,122 | +100.0% | 0.98% | – |
MPW | Sell | Medical Properties | $35,693,000 | +1.5% | 2,790,685 | -3.1% | 0.98% | -2.7% |
HCC | Sell | HCC Insurance Hldgs Inc Com | $35,569,000 | -5.8% | 781,902 | -4.5% | 0.97% | -9.7% |
OHI | Sell | Omega Healthcare Inv | $35,599,000 | +11.9% | 1,062,035 | -0.5% | 0.97% | +7.3% |
HAR | Sell | Harman Intl | $35,430,000 | -18.9% | 332,990 | -37.6% | 0.97% | -22.3% |
CBZ | Sell | Cbiz | $34,717,000 | -0.3% | 3,790,057 | -0.7% | 0.95% | -4.4% |
FNB | Sell | F N B Corp Pa Com | $34,606,000 | +5.0% | 2,582,531 | -1.1% | 0.95% | +0.6% |
GEF | Buy | Greif Inc | $33,920,000 | +10.8% | 646,220 | +10.6% | 0.93% | +6.2% |
VR | Buy | Validus Holdings | $33,815,000 | +1.4% | 896,700 | +8.4% | 0.92% | -2.7% |
THO | Sell | Thor Industries Inc | $33,603,000 | +5.1% | 550,331 | -4.9% | 0.92% | +0.8% |
AMSG | Sell | Amsurg | $32,329,000 | -14.0% | 686,682 | -16.1% | 0.88% | -17.5% |
WCG | Buy | Wellcare Healthcare Plans Inc | $32,330,000 | +58.8% | 508,969 | +76.1% | 0.88% | +52.2% |
TER | Sell | Teradyne Inc | $31,746,000 | +6.9% | 1,596,101 | -5.3% | 0.87% | +2.5% |
JNS | Buy | Janus Capital Group Inc | $31,540,000 | +14.0% | 2,901,586 | +29.8% | 0.86% | +9.3% |
OPLK | Sell | Oplink Communications Inc | $31,275,000 | -4.3% | 1,741,369 | -0.8% | 0.86% | -8.3% |
HWC | Sell | Hancock Hldg | $31,240,000 | -0.9% | 852,378 | -0.8% | 0.85% | -5.0% |
SCSC | Sell | Scansource Inc | $31,020,000 | -4.7% | 760,849 | -0.9% | 0.85% | -8.7% |
SF | Sell | Stifel Financial Corp | $30,924,000 | +3.0% | 621,459 | -0.8% | 0.85% | -1.3% |
THG | Sell | Hanover Insurance Group | $30,760,000 | +1.6% | 500,646 | -1.2% | 0.84% | -2.5% |
PKE | Sell | Park Electrochemical Corp Com | $30,640,000 | +3.1% | 1,025,774 | -0.8% | 0.84% | -1.1% |
ZBRA | Sell | Zebra Technologies Corp | $30,548,000 | -39.6% | 440,107 | -52.9% | 0.84% | -42.1% |
BBOX | Sell | Black Box Corp Del Com | $26,992,000 | -18.5% | 1,108,966 | -0.2% | 0.74% | -21.9% |
KOG | Buy | Kodiak Oil & Gas | $26,346,000 | +154.6% | 2,170,199 | +135.1% | 0.72% | +144.1% |
TRMK | Buy | Trustmark Corp | $26,277,000 | +25.1% | 1,036,570 | +32.5% | 0.72% | +19.9% |
KND | Sell | Kindred Healthcare Inc | $26,158,000 | -37.1% | 1,116,898 | -47.0% | 0.72% | -39.7% |
GTI | Sell | Graftech Intl | $26,053,000 | -11.2% | 2,385,822 | -8.6% | 0.71% | -14.8% |
GLFMQ | Buy | Gulfmark Offshore inc | $25,899,000 | +33.6% | 576,302 | +40.1% | 0.71% | +28.0% |
FPO | Sell | First Potomac REIT | $25,700,000 | +10.2% | 1,989,129 | -0.8% | 0.70% | +5.7% |
SON | Sell | Sonoco Products | $25,169,000 | -2.5% | 613,571 | -0.8% | 0.69% | -6.5% |
AXE | Sell | Anixter International Inc | $24,941,000 | -16.1% | 245,677 | -25.8% | 0.68% | -19.6% |
SPTN | Sell | Spartan Stores | $24,779,000 | -5.2% | 1,067,600 | -0.9% | 0.68% | -9.1% |
LF | Buy | Leapfrog Enterprises Inc | $24,430,000 | -2.9% | 3,257,328 | +2.8% | 0.67% | -7.0% |
FINL | Buy | Finish Line Inc. | $23,085,000 | +13.4% | 852,147 | +17.9% | 0.63% | +8.6% |
TPLMQ | New | Triangle Petroleum Corp | $22,278,000 | – | 2,703,623 | +100.0% | 0.61% | – |
STAR | New | Istar Financial Inc | $22,216,000 | – | 1,505,168 | +100.0% | 0.61% | – |
ATSG | Buy | Air Transport Services Group I | $21,935,000 | -0.5% | 2,794,250 | +2.6% | 0.60% | -4.6% |
CTS | Sell | Cts | $21,680,000 | -3.6% | 1,038,309 | -8.1% | 0.59% | -7.6% |
ISSI | Sell | Integrated Silicon Solution In | $21,539,000 | +27.6% | 1,385,129 | -0.8% | 0.59% | +22.2% |
RUTH | Buy | Ruth's Hospitality Group | $21,334,000 | +43.1% | 1,764,560 | +68.2% | 0.58% | +37.2% |
ACCO | Buy | Acco Brands Corp | $21,153,000 | -1.5% | 3,433,970 | +7.5% | 0.58% | -5.6% |
WERN | Sell | Werner Enterprises Inc Com | $21,096,000 | -16.4% | 826,982 | -18.9% | 0.58% | -19.7% |
RPT | Sell | Ramco-Gershenson Properties | $20,116,000 | +3.2% | 1,234,139 | -0.4% | 0.55% | -1.1% |
SMA | Sell | Symmetry Medical | $19,260,000 | -13.4% | 1,914,532 | -13.2% | 0.53% | -16.9% |
WAC | Buy | Walter Investment Management | $18,845,000 | -1.6% | 631,763 | +16.6% | 0.52% | -5.9% |
VSH | Sell | Vishay Intertechnology Inc | $18,706,000 | +11.5% | 1,257,106 | -0.7% | 0.51% | +6.7% |
STC | Sell | Stewart Information Services | $18,410,000 | -23.8% | 524,052 | -30.0% | 0.50% | -27.0% |
New | Kato Sangyo Co ORD | $17,989,000 | – | 844,000 | +100.0% | 0.49% | – | |
FDX | Sell | Fedex Corp Com | $17,699,000 | -11.9% | 133,518 | -4.4% | 0.48% | -15.5% |
QLGC | Buy | QLogic Corp | $17,638,000 | +8.8% | 1,383,362 | +1.0% | 0.48% | +4.3% |
AEL | Sell | American Equity Invt Lifehldg | $17,621,000 | -10.8% | 746,018 | -0.4% | 0.48% | -14.4% |
JNJ | Buy | Johnson & Johnson Com | $17,290,000 | +10.4% | 176,012 | +2.9% | 0.47% | +5.8% |
GE | Buy | General Elec Co Com | $17,127,000 | -5.8% | 661,529 | +1.9% | 0.47% | -9.8% |
ETN | Buy | Eaton Corporation | $17,078,000 | +2.6% | 227,337 | +4.0% | 0.47% | -1.7% |
Buy | Sainsbury PLC ORD | $17,038,000 | +88.8% | 3,233,102 | +116.6% | 0.47% | +81.3% | |
Buy | WM Morrison PLC ORD | $16,805,000 | +116.1% | 4,732,475 | +163.1% | 0.46% | +106.8% | |
AAPL | Buy | Apple Computer Inc | $16,564,000 | +8.0% | 30,860 | +12.9% | 0.45% | +3.4% |
MET | Sell | Metlife Inc | $16,554,000 | -3.2% | 313,516 | -1.1% | 0.45% | -7.2% |
FELE | Sell | Franklin Electric | $16,230,000 | -5.4% | 381,707 | -0.7% | 0.44% | -9.2% |
JCI | Buy | Johnson Controls Inc | $16,067,000 | +0.2% | 339,549 | +8.6% | 0.44% | -3.9% |
NMFC | Buy | New Mountain Finance Corporati | $15,803,000 | +7.2% | 1,086,083 | +10.8% | 0.43% | +2.6% |
EBF | Sell | Ennis | $15,793,000 | -6.7% | 953,093 | -0.4% | 0.43% | -10.6% |
C | Buy | Citigroup Inc Com | $15,709,000 | -3.9% | 330,011 | +5.2% | 0.43% | -7.7% |
ATO | Sell | Atmos Energy Corp | $15,692,000 | -46.8% | 332,962 | -48.7% | 0.43% | -49.0% |
FSC | Sell | Fifth Street Finance | $15,634,000 | +1.6% | 1,652,612 | -0.7% | 0.43% | -2.7% |
BAC | Sell | Bank of America Corp | $15,242,000 | +7.8% | 886,184 | -2.4% | 0.42% | +3.5% |
AET | Buy | Aetna | $15,203,000 | +9.3% | 202,782 | +0.0% | 0.42% | +4.8% |
Buy | Danieli & Co RSP ORD | $14,747,000 | +76.4% | 640,723 | +71.6% | 0.40% | +68.6% | |
BX | Sell | Blackstone Group LP | $14,504,000 | +4.4% | 436,205 | -1.1% | 0.40% | +0.3% |
RPM | Sell | RPM International Inc | $13,947,000 | -17.5% | 333,343 | -18.1% | 0.38% | -21.0% |
AIG | Sell | American Intl Group Inc Com | $13,933,000 | -5.1% | 278,596 | -3.2% | 0.38% | -9.1% |
New | Debenhams PLC ORD | $13,780,000 | – | 10,338,745 | +100.0% | 0.38% | – | |
AMSWA | Sell | American Software Inc | $13,645,000 | -40.8% | 1,341,730 | -42.6% | 0.37% | -43.3% |
PFE | Buy | Pfizer Inc | $13,482,000 | +9.4% | 419,734 | +4.4% | 0.37% | +5.1% |
Buy | Buzzi Unicem SpA RSP ORD | $13,357,000 | +106.7% | 1,270,168 | +92.1% | 0.36% | +98.4% | |
ABBV | Sell | AbbVie Inc | $12,963,000 | -3.1% | 252,198 | -0.4% | 0.35% | -7.3% |
Buy | CIR SpA ORD | $12,910,000 | +128.1% | 8,554,499 | +138.0% | 0.35% | +119.3% | |
BHI | Buy | Baker Hughes Inc | $12,874,000 | +90.5% | 198,000 | +61.9% | 0.35% | +82.4% |
JPM | Sell | JPMorgan Chase & Co Com | $12,849,000 | +0.3% | 211,639 | -3.4% | 0.35% | -3.8% |
ROSE | Buy | Rosetta Resources Inc | $12,735,000 | +52.3% | 273,411 | +57.1% | 0.35% | +46.2% |
PLXS | Sell | Plexus Corp | $12,618,000 | -8.2% | 314,899 | -0.8% | 0.34% | -12.0% |
POLY | Sell | Plantronics Inc | $12,534,000 | -5.1% | 281,977 | -0.8% | 0.34% | -9.0% |
CVX | Sell | Chevron Corporation Com | $12,097,000 | -23.6% | 101,733 | -19.7% | 0.33% | -26.6% |
AEGN | Sell | Aegion Corp | $12,020,000 | +14.7% | 474,921 | -0.8% | 0.33% | +10.0% |
DUK | Sell | Duke Energy Corp New Com | $11,948,000 | -0.3% | 167,756 | -3.4% | 0.33% | -4.4% |
Buy | Oz Minerals ORD | $10,992,000 | +125.9% | 3,331,284 | +92.9% | 0.30% | +116.5% | |
NOV | New | National Oilwell Varco Inc | $10,865,000 | – | 139,527 | +100.0% | 0.30% | – |
Buy | Nexity SA ORD | $10,706,000 | +37.8% | 249,523 | +21.3% | 0.29% | +32.0% | |
WAG | Sell | Walgreen Company | $10,653,000 | -10.8% | 161,330 | -22.4% | 0.29% | -14.7% |
DBD | Sell | Diebold Inc | $10,616,000 | -37.3% | 266,140 | -48.1% | 0.29% | -40.0% |
SKYW | Sell | Skywest | $10,591,000 | -15.5% | 830,000 | -1.8% | 0.29% | -18.8% |
MS | Sell | Morgan Stanley | $10,371,000 | -3.8% | 332,714 | -3.2% | 0.28% | -7.5% |
ESV | Buy | Ensco International Inc | $10,373,000 | +57.9% | 196,532 | +71.0% | 0.28% | +51.9% |
DD | Sell | Du Pont Ei De Nem | $10,404,000 | +1.0% | 155,053 | -2.3% | 0.28% | -3.4% |
Buy | Nexans SA ORD | $10,111,000 | +109.1% | 192,828 | +102.3% | 0.28% | +100.0% | |
Buy | Rona Inc ORD | $9,961,000 | +48.9% | 973,795 | +81.0% | 0.27% | +42.4% | |
FFG | Buy | FBL Financial Group | $9,915,000 | +31.7% | 228,868 | +36.2% | 0.27% | +26.0% |
KR | Buy | Kroger Co Com | $9,912,000 | +22.3% | 227,082 | +10.7% | 0.27% | +17.3% |
EDE | Sell | Empire District Electric Co | $9,928,000 | -61.6% | 408,235 | -64.1% | 0.27% | -63.2% |
Buy | Duskin Ltd ORD | $9,833,000 | +124.7% | 511,700 | +121.8% | 0.27% | +115.2% | |
JOSB | Sell | Jos. A Bank Clothiers Inc | $9,760,000 | -41.3% | 151,790 | -50.0% | 0.27% | -43.7% |
Buy | Alfresa Holdings Corp ORD | $9,711,000 | +35.7% | 148,600 | +3.1% | 0.27% | +30.4% | |
UTIW | Buy | UTi Worldwide ORD | $9,574,000 | +136.0% | 904,045 | +291.4% | 0.26% | +125.9% |
New | Oriflame Cosmetics SA ORD | $9,243,000 | – | 381,715 | +100.0% | 0.25% | – | |
ORCL | Sell | Oracle Corporation Com | $9,161,000 | +3.6% | 223,936 | -3.1% | 0.25% | -0.8% |
Buy | Dydo Drinco ORD | $8,808,000 | +79.1% | 210,700 | +79.9% | 0.24% | +72.1% | |
Buy | D/S Norden ORD | $8,289,000 | +54.0% | 194,380 | +90.2% | 0.23% | +48.4% | |
Sell | Bouygues SA ORD | $8,268,000 | -10.5% | 198,156 | -18.9% | 0.23% | -14.1% | |
Buy | Italcementi SpA RSP ORD | $8,233,000 | +198.8% | 1,047,968 | +79.2% | 0.22% | +184.8% | |
NBL | Sell | Noble Affiliates Inc | $7,972,000 | -36.6% | 112,225 | -39.2% | 0.22% | -39.1% |
LNC | Sell | Lincoln Natl Corp Ind Com | $7,805,000 | -5.7% | 154,033 | -3.9% | 0.21% | -9.7% |
Buy | Keihin Corp ORD | $7,778,000 | +64.0% | 532,600 | +74.2% | 0.21% | +57.8% | |
GLT | Sell | Glatfelter | $7,756,000 | -28.5% | 284,955 | -27.4% | 0.21% | -31.6% |
Buy | Tokai Rubber ORD | $7,654,000 | +47.3% | 745,700 | +40.4% | 0.21% | +41.2% | |
COP | Sell | ConocoPhillips Com | $7,631,000 | -33.0% | 108,477 | -32.7% | 0.21% | -35.7% |
T | Sell | AT&T Inc Com | $7,395,000 | -3.4% | 210,857 | -3.1% | 0.20% | -7.3% |
CSCO | Sell | Cisco Systems Inc | $7,335,000 | -3.2% | 327,257 | -3.1% | 0.20% | -6.9% |
STT | Sell | State Street Corp | $7,292,000 | -7.5% | 104,841 | -2.4% | 0.20% | -11.6% |
DIS | Sell | Walt Disney Company Inc | $7,285,000 | -3.4% | 90,980 | -7.8% | 0.20% | -7.4% |
GM | New | General Motors | $7,232,000 | – | 210,119 | +100.0% | 0.20% | – |
Buy | KT Corp ORD | $6,935,000 | +67.6% | 249,800 | +80.5% | 0.19% | +61.0% | |
Buy | Telecom Italia SpA RSP ORD | $6,887,000 | +113.7% | 7,359,183 | +79.0% | 0.19% | +104.3% | |
NEE | Sell | Nextera Energy | $6,577,000 | +7.6% | 68,779 | -3.6% | 0.18% | +3.4% |
New | Saras SpA ORD | $5,820,000 | – | 3,330,188 | +100.0% | 0.16% | – | |
Buy | Yodogawa Steel Works ORD | $5,552,000 | +76.7% | 1,339,000 | +83.7% | 0.15% | +68.9% | |
Sell | Aegon NV ORD | $5,472,000 | -9.8% | 595,915 | -7.1% | 0.15% | -13.3% | |
New | Eramet ORD | $5,311,000 | – | 44,116 | +100.0% | 0.14% | – | |
Buy | Salzgitter AG ORD | $5,194,000 | +81.8% | 131,352 | +96.4% | 0.14% | +75.3% | |
Buy | Sinotrans Shipping ORD | $4,944,000 | +49.7% | 16,602,000 | +83.5% | 0.14% | +43.6% | |
BRC | Buy | Brady Corp | $4,870,000 | +282.0% | 179,392 | +335.2% | 0.13% | +269.4% |
New | Total SA ORD | $4,799,000 | – | 73,155 | +100.0% | 0.13% | – | |
New | Hyundai Mipo Dockyard ORD | $4,447,000 | – | 30,541 | +100.0% | 0.12% | – | |
New | Cia Saneamento Minas Gerais OR | $4,281,000 | – | 265,900 | +100.0% | 0.12% | – | |
Buy | Norsk Hydro ASA ORD | $4,112,000 | +89.3% | 824,837 | +69.5% | 0.11% | +80.6% | |
Buy | Intesa Sanpaolo SpA-Rsp ORD | $4,049,000 | +1305.9% | 179,525 | +25.5% | 0.11% | +1287.5% | |
Buy | Central Glass ORD | $3,845,000 | +178.8% | 1,182,000 | +185.5% | 0.10% | +169.2% | |
Buy | Finmeccanica SpA ORD | $3,770,000 | +258.7% | 381,771 | +175.5% | 0.10% | +243.3% | |
Buy | Toyo Engineering ORD | $3,457,000 | +78.7% | 751,000 | +58.1% | 0.10% | +72.7% | |
Buy | ArcelorMittal ORD | $3,337,000 | +17.2% | 207,007 | +29.9% | 0.09% | +12.3% | |
Buy | Woori Finance Holdings ORD | $3,246,000 | +54.4% | 285,550 | +71.2% | 0.09% | +48.3% | |
SGY | Sell | Stone Energy | $2,659,000 | -68.0% | 63,359 | -73.7% | 0.07% | -69.2% |
New | Industrial Bank of Korea ORD | $2,480,000 | – | 195,520 | +100.0% | 0.07% | – | |
New | TNT Express NV ORD | $2,396,000 | – | 243,828 | +100.0% | 0.07% | – | |
PKX | New | Pohang Iron & Steel ADR | $2,192,000 | – | 31,575 | +100.0% | 0.06% | – |
Buy | Grupo Simec SAB-B ORD | $1,570,000 | +57.8% | 408,209 | +70.6% | 0.04% | +53.6% | |
New | Posco ORD | $1,421,000 | – | 5,109 | +100.0% | 0.04% | – | |
Buy | Orange SA ORD | $1,364,000 | +522.8% | 92,341 | +423.3% | 0.04% | +516.7% | |
6107SC | Buy | URS Corp | $1,258,000 | +22.5% | 26,739 | +38.0% | 0.03% | +17.2% |
Buy | Mobistar SA ORD | $1,254,000 | +289.4% | 66,509 | +292.5% | 0.03% | +277.8% | |
LTC | LTC Properties Inc | $1,235,000 | +6.3% | 32,830 | 0.0% | 0.03% | +3.0% | |
KT | Buy | KT Corp ADR | $1,117,000 | +25.9% | 80,426 | +34.9% | 0.03% | +24.0% |
RBC | Buy | Regal Beloit Corp | $1,088,000 | +7.3% | 14,959 | +8.8% | 0.03% | +3.4% |
STE | Steris Corporation | $1,087,000 | -0.6% | 22,771 | 0.0% | 0.03% | -3.2% | |
Sell | Swiss Life AG ORD | $957,000 | -83.3% | 3,895 | -85.9% | 0.03% | -84.1% | |
KLIC | Buy | Kulicke & Soffa Ind | $886,000 | +22.5% | 70,260 | +29.2% | 0.02% | +14.3% |
BDORY | Buy | Banco Do Brasil SA ADR | $819,000 | +89.1% | 82,358 | +97.7% | 0.02% | +83.3% |
Sell | Veolia Environnement SA ORD | $768,000 | -82.7% | 38,785 | -85.7% | 0.02% | -83.5% | |
Sell | Royal Bank of Scotland ORD | $678,000 | -79.0% | 130,697 | -77.4% | 0.02% | -79.3% | |
CSH | Sell | Cash America Int'l | $689,000 | -14.7% | 17,802 | -15.6% | 0.02% | -17.4% |
Buy | Barclays PLC ORD | $662,000 | +42.1% | 170,190 | +64.5% | 0.02% | +38.5% | |
GNTX | Sell | Gentex | $671,000 | -23.8% | 21,289 | -20.3% | 0.02% | -28.0% |
NP | Sell | Neenah Paper Inc | $661,000 | -45.2% | 12,789 | -54.6% | 0.02% | -47.1% |
ETH | New | Ethan Allen Interiors Inc | $668,000 | – | 26,260 | +100.0% | 0.02% | – |
LUKOY | Buy | Lukoil OAO ADR | $635,000 | +48.7% | 11,360 | +68.0% | 0.02% | +41.7% |
New | Wienerberger AG ORD | $593,000 | – | 30,961 | +100.0% | 0.02% | – | |
Sell | Commerzbank ORD | $592,000 | -50.4% | 32,195 | -56.5% | 0.02% | -52.9% | |
NWE | Northwestern | $530,000 | +9.5% | 11,181 | 0.0% | 0.01% | 0.0% | |
Argo Group Intl ORD | $498,000 | -1.4% | 10,857 | 0.0% | 0.01% | 0.0% | ||
HAE | Sell | Haemonetics Corp | $462,000 | -45.3% | 14,169 | -29.3% | 0.01% | -45.8% |
MED | Buy | Medifast Inc | $466,000 | +25.9% | 16,022 | +13.2% | 0.01% | +18.2% |
CBB | Buy | Cincinnati Bell Inc | $436,000 | +17.8% | 125,991 | +21.3% | 0.01% | +9.1% |
New | Xtep International Holdings | $438,000 | – | 1,022,500 | +100.0% | 0.01% | – | |
BRLI | New | Bio-Reference Labs Inc | $393,000 | – | 14,201 | +100.0% | 0.01% | – |
PBRA | Petroleo Brasileiro A ADR | $407,000 | -5.6% | 29,335 | 0.0% | 0.01% | -8.3% | |
HWCC | New | Houston Wire & Cable Co | $388,000 | – | 29,526 | +100.0% | 0.01% | – |
LXK | Sell | Lexmark Int'l Group Inc | $340,000 | -60.2% | 7,353 | -69.4% | 0.01% | -62.5% |
HHS | New | Harte-Hanks | $340,000 | – | 38,438 | +100.0% | 0.01% | – |
RAIL | New | Freightcar America Inc | $346,000 | – | 14,907 | +100.0% | 0.01% | – |
New | Korea Electric Power Corp ORD | $327,000 | – | 9,540 | +100.0% | 0.01% | – | |
Sell | KB Financial ORD | $280,000 | -29.1% | 8,000 | -18.9% | 0.01% | -27.3% | |
WF | New | Woori Finance Holdings ADR | $290,000 | – | 8,380 | +100.0% | 0.01% | – |
PBI | Pitney Bowes Inc | $306,000 | +11.3% | 11,790 | 0.0% | 0.01% | 0.0% | |
PTNR | Partner Communications ADR | $276,000 | -4.8% | 30,865 | 0.0% | 0.01% | 0.0% | |
CRUS | Sell | Cirrus Logic Inc | $267,000 | -57.3% | 13,423 | -56.2% | 0.01% | -61.1% |
New | Television Francaise ORD | $253,000 | – | 15,295 | +100.0% | 0.01% | – | |
HTLF | New | Hearland Financial USA Inc | $266,000 | – | 9,841 | +100.0% | 0.01% | – |
WOOF | VCA Antech Inc | $269,000 | +3.1% | 8,335 | 0.0% | 0.01% | 0.0% | |
Sherritt International ORD | $248,000 | +0.8% | 70,780 | 0.0% | 0.01% | 0.0% | ||
PERY | Sell | Pery Ellis Intl | $234,000 | -59.3% | 17,050 | -53.2% | 0.01% | -62.5% |
TIIAY | Telecom Italia SpA ADR | $180,000 | +18.4% | 15,250 | 0.0% | 0.01% | +25.0% | |
CROX | New | Crocs Inc | $164,000 | – | 10,544 | +100.0% | 0.00% | – |
Italcementi SpA ORD | $149,000 | +43.3% | 12,100 | 0.0% | 0.00% | +33.3% | ||
Chaoda Modern ORD | $70,000 | 0.0% | 495,000 | 0.0% | 0.00% | 0.0% | ||
OIBR | Oi SA ADR | $62,000 | -17.3% | 46,894 | 0.0% | 0.00% | 0.0% | |
Exit | China Dongxiang ORD | $0 | – | -947,000 | -100.0% | -0.01% | – | |
Exit | Fairfax Media Ltd ORD | $0 | – | -530,028 | -100.0% | -0.01% | – | |
Exit | Korea Electric Power Corp ORD | $0 | – | -9,540 | -100.0% | -0.01% | – | |
LMIA | Exit | LMI Aerospace Inc | $0 | – | -21,311 | -100.0% | -0.01% | – |
Exit | Swiss Re AG ORD | $0 | – | -5,130 | -100.0% | -0.01% | – | |
Exit | AstraZeneca PLC ORD | $0 | – | -8,105 | -100.0% | -0.01% | – | |
TWGP | Exit | Tower Group International Ltd | $0 | – | -506,522 | -100.0% | -0.05% | – |
Exit | Ciments Francais SA ORD | $0 | – | -26,366 | -100.0% | -0.06% | – | |
Exit | Total SA ORD | $0 | – | -33,838 | -100.0% | -0.06% | – | |
Exit | Mediaset SpA ORD | $0 | – | -563,395 | -100.0% | -0.08% | – | |
Exit | Clariant AG ORD | $0 | – | -145,461 | -100.0% | -0.08% | – | |
Exit | Aperam ORD | $0 | – | -170,146 | -100.0% | -0.09% | – | |
Exit | GS Engineering & Construction | $0 | – | -123,650 | -100.0% | -0.10% | – | |
Exit | TNT Express NV ORD | $0 | – | -386,657 | -100.0% | -0.10% | – | |
Exit | Groupe Bruxelles Lambert SA OR | $0 | – | -51,952 | -100.0% | -0.14% | – | |
BXS | Exit | BancorpSouth Inc. | $0 | – | -198,858 | -100.0% | -0.14% | – |
Exit | Kato Sangyo Co ORD | $0 | – | -376,900 | -100.0% | -0.20% | – | |
WHR | Exit | Whirlpool Corp | $0 | – | -46,747 | -100.0% | -0.21% | – |
ALL | Exit | Allstate Corp | $0 | – | -136,341 | -100.0% | -0.21% | – |
SXT | Exit | Sensient Tech | $0 | – | -210,431 | -100.0% | -0.29% | – |
BOH | Exit | Bank Of Hawaii Corp | $0 | – | -279,309 | -100.0% | -0.47% | – |
WDR | Exit | Waddell & Reed Finl Inc Cl A | $0 | – | -261,760 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
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.