$3.7 Billion is the total value of LOMBARDIA CAPITAL PARTNERS LLC's 215 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HT | Sell | Hersha Hosp Trust | $71,872,000 | +11.7% | 10,711,126 | -2.9% | 1.94% | +10.1% |
| POR | Sell | Portland General Ele | $67,907,000 | +4.0% | 1,958,658 | -3.0% | 1.83% | +2.4% |
| ARCC | Sell | Ares Cap Corp Com | $58,740,000 | +0.6% | 3,288,941 | -0.7% | 1.58% | -0.8% |
| NUS | Buy | Nu Skin Enterprises | $57,272,000 | +4.8% | 774,363 | +17.4% | 1.54% | +3.3% |
| HE | Buy | Hawaiian Electric | $57,042,000 | +35.8% | 2,252,844 | +36.3% | 1.54% | +33.8% |
| LHO | Sell | Lasalle Hotel Pptys | $54,059,000 | +11.2% | 1,531,857 | -1.3% | 1.46% | +9.6% |
| ASNA | Buy | Ascena Retail Group Inc | $53,727,000 | +25.0% | 3,141,959 | +26.3% | 1.45% | +23.1% |
| EWBC | Sell | East West Bancorp | $52,011,000 | -5.0% | 1,486,457 | -0.9% | 1.40% | -6.4% |
| WRLD | Buy | World Acceptance | $51,717,000 | +19.4% | 680,842 | +18.0% | 1.39% | +17.7% |
| DLX | Sell | Deluxe Corp | $51,281,000 | -0.1% | 875,405 | -10.6% | 1.38% | -1.6% |
| FCN | Buy | FTI Consulting Inc Com | $50,807,000 | +24.9% | 1,343,400 | +10.1% | 1.37% | +23.1% |
| WWD | Sell | Woodward Inc | $50,279,000 | +1.7% | 1,001,981 | -15.8% | 1.36% | +0.3% |
| TTEK | Buy | Tetra Tech | $50,172,000 | +24.7% | 1,824,454 | +34.2% | 1.35% | +22.9% |
| HRC | Sell | Hill Rom Holdings | $49,310,000 | -0.5% | 1,187,895 | -7.7% | 1.33% | -2.1% |
| SCSS | Sell | Select Comfort Corporation | $48,768,000 | +13.4% | 2,360,501 | -0.7% | 1.31% | +11.8% |
| TDW | Sell | Tidewater | $48,497,000 | +14.7% | 863,699 | -0.7% | 1.31% | +13.1% |
| IM | Buy | Ingram Micro Inc | $48,154,000 | +2.8% | 1,648,556 | +4.1% | 1.30% | +1.3% |
| SAH | Sell | Sonic Automotive Inc. | $47,451,000 | -8.1% | 1,778,533 | -22.5% | 1.28% | -9.4% |
| FMER | Buy | FirstMerit Corp | $46,501,000 | -1.4% | 2,354,465 | +4.0% | 1.25% | -2.8% |
| KALU | Sell | Kaiser Aluminum | $45,740,000 | -7.3% | 627,695 | -9.1% | 1.23% | -8.7% |
| KFY | Sell | Korn/Ferry International | $45,174,000 | -6.0% | 1,538,108 | -4.7% | 1.22% | -7.4% |
| ATW | Sell | Atwood Oceanic Inc | $45,143,000 | +1.5% | 860,188 | -2.5% | 1.22% | 0.0% |
| FNFG | Sell | First Niagara Financial Group | $43,448,000 | -8.0% | 4,971,207 | -0.5% | 1.17% | -9.3% |
| ENS | Buy | Enersys | $43,188,000 | +15.8% | 627,827 | +16.6% | 1.16% | +14.1% |
| TRS | New | Trimas Corporation | $42,872,000 | – | 1,124,351 | +100.0% | 1.16% | – |
| JNS | Buy | Janus Capital Group Inc | $41,709,000 | +32.2% | 3,342,030 | +15.2% | 1.12% | +30.4% |
| ICON | Sell | Iconix Brand Group Inc | $40,117,000 | -0.8% | 934,259 | -9.3% | 1.08% | -2.3% |
| RCII | Sell | Rent-A-Center Inc New Com | $40,109,000 | -11.9% | 1,398,493 | -18.3% | 1.08% | -13.2% |
| GCO | Sell | Genesco | $38,646,000 | -4.0% | 470,544 | -12.8% | 1.04% | -5.4% |
| HCC | Sell | HCC Insurance Hldgs Inc Com | $37,896,000 | +6.5% | 774,326 | -1.0% | 1.02% | +4.9% |
| BBCN | Sell | BBCN Bancorp Inc | $37,276,000 | -7.6% | 2,337,025 | -0.7% | 1.00% | -9.0% |
| MPW | Sell | Medical Properties | $35,948,000 | +0.7% | 2,715,095 | -2.7% | 0.97% | -0.8% |
| CACI | Sell | CACI Intl | $35,166,000 | -5.8% | 500,874 | -1.0% | 0.95% | -7.2% |
| GEF | Sell | Greif Inc | $35,007,000 | +3.2% | 641,630 | -0.7% | 0.94% | +1.7% |
| WCG | Sell | Wellcare Healthcare Plans Inc | $34,360,000 | +6.3% | 460,214 | -9.6% | 0.93% | +4.8% |
| SCSC | Buy | Scansource Inc | $34,315,000 | +10.6% | 901,128 | +18.4% | 0.92% | +9.0% |
| BKU | Sell | Bankunited Inc | $34,238,000 | -4.4% | 1,022,633 | -0.7% | 0.92% | -5.8% |
| VR | Sell | Validus Holdings | $34,030,000 | +0.6% | 889,906 | -0.8% | 0.92% | -0.9% |
| CBZ | Sell | Cbiz | $33,981,000 | -2.1% | 3,763,100 | -0.7% | 0.92% | -3.6% |
| TER | Buy | Teradyne Inc | $33,380,000 | +5.1% | 1,703,073 | +6.7% | 0.90% | +3.6% |
| FNB | Sell | F N B Corp Pa Com | $32,910,000 | -4.9% | 2,567,073 | -0.6% | 0.89% | -6.2% |
| TGI | New | Triumph Group Inc | $32,337,000 | – | 463,148 | +100.0% | 0.87% | – |
| HWC | Sell | Hancock Hldg | $29,885,000 | -4.3% | 846,123 | -0.7% | 0.80% | -5.7% |
| OHI | Sell | Omega Healthcare Inv | $29,664,000 | -16.7% | 804,777 | -24.2% | 0.80% | -17.9% |
| OPLK | Sell | Oplink Communications Inc | $29,334,000 | -6.2% | 1,728,603 | -0.7% | 0.79% | -7.6% |
| SF | Sell | Stifel Financial Corp | $29,209,000 | -5.5% | 616,864 | -0.7% | 0.79% | -7.0% |
| STAR | Buy | Istar Financial Inc | $29,112,000 | +31.0% | 1,943,418 | +29.1% | 0.78% | +29.2% |
| TRMK | Buy | Trustmark Corp | $28,791,000 | +9.6% | 1,166,108 | +12.5% | 0.78% | +8.1% |
| KOG | Sell | Kodiak Oil & Gas | $28,813,000 | +9.4% | 1,980,302 | -8.8% | 0.78% | +7.8% |
| PKE | Sell | Park Electrochemical Corp Com | $28,732,000 | -6.2% | 1,018,519 | -0.7% | 0.77% | -7.6% |
| THG | Sell | Hanover Insurance Group | $28,690,000 | -6.7% | 454,311 | -9.3% | 0.77% | -8.1% |
| SON | Sell | Sonoco Products | $26,689,000 | +6.0% | 607,543 | -1.0% | 0.72% | +4.5% |
| GLFMQ | Buy | Gulfmark Offshore inc | $26,177,000 | +1.1% | 579,401 | +0.5% | 0.70% | -0.4% |
| FINL | Buy | Finish Line Inc. | $26,010,000 | +12.7% | 874,596 | +2.6% | 0.70% | +11.1% |
| FPO | Sell | First Potomac REIT | $25,994,000 | +1.1% | 1,981,219 | -0.4% | 0.70% | -0.4% |
| BBOX | Sell | Black Box Corp Del Com | $25,856,000 | -4.2% | 1,103,054 | -0.5% | 0.70% | -5.6% |
| GTI | Buy | Graftech Intl | $25,562,000 | -1.9% | 2,443,806 | +2.4% | 0.69% | -3.2% |
| LF | Buy | Leapfrog Enterprises Inc | $24,759,000 | +1.3% | 3,368,588 | +3.4% | 0.67% | -0.1% |
| SPTN | New | SpartanNash Co | $24,263,000 | – | 1,154,820 | +100.0% | 0.65% | – |
| STC | Buy | Stewart Information Services | $23,057,000 | +25.2% | 743,534 | +41.9% | 0.62% | +23.5% |
| AXE | Sell | Anixter International Inc | $23,061,000 | -7.5% | 230,448 | -6.2% | 0.62% | -8.9% |
| ATSG | Sell | Air Transport Services Group I | $22,924,000 | +4.5% | 2,738,804 | -2.0% | 0.62% | +3.0% |
| CROX | Buy | Crocs Inc | $22,769,000 | +13783.5% | 1,514,931 | +14267.7% | 0.61% | +15225.0% |
| AMSG | Sell | Amsurg | $22,106,000 | -31.6% | 485,109 | -29.4% | 0.60% | -32.6% |
| ACCO | Sell | Acco Brands Corp | $21,855,000 | +3.3% | 3,409,476 | -0.7% | 0.59% | +1.9% |
| WERN | Sell | Werner Enterprises Inc Com | $21,763,000 | +3.2% | 820,942 | -0.7% | 0.59% | +1.6% |
| THO | Sell | Thor Industries Inc | $21,627,000 | -35.6% | 380,280 | -30.9% | 0.58% | -36.6% |
| RUTH | Sell | Ruth's Hospitality Group | $21,634,000 | +1.4% | 1,751,749 | -0.7% | 0.58% | 0.0% |
| TPLMQ | Sell | Triangle Petroleum Corp | $20,480,000 | -8.1% | 1,742,975 | -35.5% | 0.55% | -9.4% |
| RPT | Sell | Ramco-Gershenson Properties | $20,370,000 | +1.3% | 1,225,623 | -0.7% | 0.55% | -0.2% |
| JCI | Buy | Johnson Controls Inc | $19,660,000 | +22.4% | 393,756 | +16.0% | 0.53% | +20.7% |
| AEL | Buy | American Equity Invt Lifehldg | $19,558,000 | +11.0% | 795,029 | +6.6% | 0.53% | +9.3% |
| VSH | Sell | Vishay Intertechnology Inc | $19,340,000 | +3.4% | 1,248,521 | -0.7% | 0.52% | +2.0% |
| CTS | Sell | Cts | $19,275,000 | -11.1% | 1,030,760 | -0.7% | 0.52% | -12.5% |
| AAPL | Buy | Apple Computer Inc | $19,149,000 | +15.6% | 206,055 | +567.7% | 0.52% | +13.9% |
| JNJ | Buy | Johnson & Johnson Com | $18,803,000 | +8.8% | 179,727 | +2.1% | 0.51% | +7.2% |
| ISSI | Sell | Integrated Silicon Solution In | $18,537,000 | -13.9% | 1,255,030 | -9.4% | 0.50% | -15.3% |
| New | Kato Sangyo Co ORD | $18,427,000 | – | 818,400 | +100.0% | 0.50% | – | |
| NMFC | Buy | New Mountain Finance Corporati | $18,239,000 | +15.4% | 1,227,394 | +13.0% | 0.49% | +13.7% |
| FDX | Sell | Fedex Corp Com | $17,700,000 | +0.0% | 116,921 | -12.4% | 0.48% | -1.4% |
| Buy | Sainsbury PLC ORD | $17,675,000 | +3.7% | 3,276,347 | +1.3% | 0.48% | +2.1% | |
| AIG | Buy | American Intl Group Inc Com | $17,370,000 | +24.7% | 318,257 | +14.2% | 0.47% | +22.8% |
| SMA | Sell | Symmetry Medical | $16,839,000 | -12.6% | 1,900,618 | -0.7% | 0.45% | -13.9% |
| MET | Sell | Metlife Inc | $16,509,000 | -0.3% | 297,147 | -5.2% | 0.44% | -1.8% |
| Buy | WM Morrison PLC ORD | $16,400,000 | -2.4% | 5,229,794 | +10.5% | 0.44% | -3.7% | |
| BX | Buy | Blackstone Group LP | $16,395,000 | +13.0% | 490,267 | +12.4% | 0.44% | +11.3% |
| FELE | Buy | Franklin Electric | $16,334,000 | +0.6% | 405,006 | +6.1% | 0.44% | -0.9% |
| FSC | Sell | Fifth Street Finance | $16,134,000 | +3.2% | 1,641,306 | -0.7% | 0.44% | +1.9% |
| Buy | Danieli & Co RSP ORD | $16,097,000 | +9.2% | 718,218 | +12.1% | 0.43% | +7.7% | |
| ETN | Sell | Eaton Corporation | $16,031,000 | -6.1% | 207,713 | -8.6% | 0.43% | -7.5% |
| ESV | Buy | Ensco International Inc | $15,999,000 | +54.2% | 287,900 | +46.5% | 0.43% | +51.8% |
| RPM | Sell | RPM International Inc | $15,282,000 | +9.6% | 330,923 | -0.7% | 0.41% | +8.1% |
| KND | Sell | Kindred Healthcare Inc | $15,309,000 | -41.5% | 662,735 | -40.7% | 0.41% | -42.4% |
| AET | Sell | Aetna | $15,271,000 | +0.4% | 188,344 | -7.1% | 0.41% | -1.2% |
| GM | Buy | General Motors | $15,225,000 | +110.5% | 419,409 | +99.6% | 0.41% | +107.1% |
| BHI | Buy | Baker Hughes Inc | $15,052,000 | +16.9% | 202,174 | +2.1% | 0.41% | +15.3% |
| GCAP | New | Gain Capital Holdings | $14,849,000 | – | 1,886,828 | +100.0% | 0.40% | – |
| MRK | New | Merck & Co | $14,519,000 | – | 250,973 | +100.0% | 0.39% | – |
| EBF | Sell | Ennis | $14,445,000 | -8.5% | 946,614 | -0.7% | 0.39% | -10.0% |
| ROSE | Sell | Rosetta Resources Inc | $14,213,000 | +11.6% | 259,134 | -5.2% | 0.38% | +10.1% |
| UTIW | Buy | UTi Worldwide ORD | $14,172,000 | +48.0% | 1,370,637 | +51.6% | 0.38% | +45.8% |
| BAC | Buy | Bank of America Corp | $13,908,000 | -8.8% | 904,878 | +2.1% | 0.38% | -10.1% |
| Buy | Nexity SA ORD | $13,824,000 | +29.1% | 301,259 | +20.7% | 0.37% | +27.0% | |
| SKYW | Buy | Skywest | $13,605,000 | +28.5% | 1,113,361 | +34.1% | 0.37% | +26.6% |
| PLXS | Sell | Plexus Corp | $13,534,000 | +7.3% | 312,641 | -0.7% | 0.36% | +5.8% |
| NOV | Buy | National Oilwell Varco Inc | $13,492,000 | +24.2% | 163,843 | +17.4% | 0.36% | +22.2% |
| POLY | Sell | Plantronics Inc | $13,448,000 | +7.3% | 279,872 | -0.7% | 0.36% | +5.5% |
| MS | Buy | Morgan Stanley | $13,422,000 | +29.4% | 415,169 | +24.8% | 0.36% | +27.5% |
| AMSWA | Sell | American Software Inc | $13,160,000 | -3.6% | 1,331,990 | -0.7% | 0.36% | -4.8% |
| Buy | CIR SpA ORD | $13,189,000 | +2.2% | 8,757,082 | +2.4% | 0.36% | +0.6% | |
| DUK | Buy | Duke Energy Corp New Com | $12,708,000 | +6.4% | 171,295 | +2.1% | 0.34% | +4.6% |
| Buy | Debenhams PLC ORD | $12,561,000 | -8.8% | 10,732,355 | +3.8% | 0.34% | -10.3% | |
| Buy | D/S Norden ORD | $12,471,000 | +50.5% | 371,680 | +91.2% | 0.34% | +48.0% | |
| JPM | Buy | JPMorgan Chase & Co Com | $12,452,000 | -3.1% | 216,104 | +2.1% | 0.34% | -4.6% |
| WAG | Buy | Walgreen Company | $12,212,000 | +14.6% | 164,732 | +2.1% | 0.33% | +13.1% |
| Buy | Buzzi Unicem SpA RSP ORD | $12,194,000 | -8.7% | 1,281,463 | +0.9% | 0.33% | -9.9% | |
| Buy | Duskin Ltd ORD | $11,642,000 | +18.4% | 601,400 | +17.5% | 0.31% | +16.7% | |
| KR | Buy | Kroger Co Com | $11,461,000 | +15.6% | 231,869 | +2.1% | 0.31% | +14.0% |
| C | Sell | Citigroup Inc Com | $11,407,000 | -27.4% | 242,190 | -26.6% | 0.31% | -28.6% |
| AAL | New | American Airlines | $11,256,000 | – | 262,013 | +100.0% | 0.30% | – |
| New | Sankyo Co NPV | $11,200,000 | – | 291,300 | +100.0% | 0.30% | – | |
| PFE | Sell | Pfizer Inc | $11,155,000 | -17.3% | 375,858 | -10.5% | 0.30% | -18.4% |
| CVX | Sell | Chevron Corporation Com | $11,062,000 | -8.6% | 84,730 | -16.7% | 0.30% | -10.0% |
| Sell | Oz Minerals ORD | $10,918,000 | -0.7% | 2,828,194 | -15.1% | 0.29% | -2.3% | |
| IGT | New | Intl Game Tech | $10,870,000 | – | 683,200 | +100.0% | 0.29% | – |
| Buy | Rona Inc ORD | $10,586,000 | +6.3% | 982,190 | +0.9% | 0.28% | +4.8% | |
| FFG | Sell | FBL Financial Group | $10,457,000 | +5.5% | 227,336 | -0.7% | 0.28% | +4.1% |
| DD | Buy | Du Pont Ei De Nem | $10,361,000 | -0.4% | 158,325 | +2.1% | 0.28% | -1.8% |
| Buy | Oriflame Cosmetics SA ORD | $10,224,000 | +10.6% | 438,985 | +15.0% | 0.28% | +8.7% | |
| Buy | Nexans SA ORD | $10,194,000 | +0.8% | 194,503 | +0.9% | 0.28% | -0.4% | |
| Buy | Dydo Drinco ORD | $9,921,000 | +12.6% | 216,600 | +2.8% | 0.27% | +10.8% | |
| QLGC | Sell | QLogic Corp | $9,767,000 | -44.6% | 968,027 | -30.0% | 0.26% | -45.4% |
| Alfresa Holdings Corp ORD | $9,579,000 | -1.4% | 148,600 | 0.0% | 0.26% | -3.0% | ||
| ORCL | Buy | Oracle Corporation Com | $9,268,000 | +1.2% | 228,660 | +2.1% | 0.25% | 0.0% |
| NBL | Buy | Noble Affiliates Inc | $8,877,000 | +11.4% | 114,596 | +2.1% | 0.24% | +9.6% |
| Buy | Keihin Corp ORD | $8,536,000 | +9.7% | 537,100 | +0.8% | 0.23% | +8.0% | |
| Buy | Italcementi SpA ORD | $8,427,000 | +5555.7% | 892,044 | +7272.3% | 0.23% | +5575.0% | |
| CSCO | Buy | Cisco Systems Inc | $8,304,000 | +13.2% | 334,161 | +2.1% | 0.22% | +11.4% |
| DIS | Buy | Walt Disney Company Inc | $7,965,000 | +9.3% | 92,900 | +2.1% | 0.22% | +8.0% |
| LNC | Sell | Lincoln Natl Corp Ind Com | $7,725,000 | -1.0% | 150,170 | -2.5% | 0.21% | -2.3% |
| Buy | KT Corp ORD | $7,623,000 | +9.9% | 252,470 | +1.1% | 0.20% | +7.9% | |
| T | Buy | AT&T Inc Com | $7,613,000 | +2.9% | 215,306 | +2.1% | 0.20% | +1.5% |
| GLT | Sell | Glatfelter | $7,505,000 | -3.2% | 282,886 | -0.7% | 0.20% | -4.7% |
| STT | Sell | State Street Corp | $6,845,000 | -6.1% | 101,772 | -2.9% | 0.18% | -7.5% |
| Buy | Yodogawa Steel Works ORD | $6,746,000 | +21.5% | 1,522,000 | +13.7% | 0.18% | +19.7% | |
| NEE | Sell | Nextera Energy | $6,371,000 | -3.1% | 62,165 | -9.6% | 0.17% | -4.4% |
| ADTN | New | Adtran Inc | $6,107,000 | – | 270,703 | +100.0% | 0.16% | – |
| Sell | Bouygues SA ORD | $5,574,000 | -32.6% | 133,970 | -32.4% | 0.15% | -33.6% | |
| Salzgitter AG ORD | $5,528,000 | +6.4% | 131,352 | 0.0% | 0.15% | +4.9% | ||
| Buy | Hyundai Mipo Dockyard ORD | $5,229,000 | +17.6% | 36,116 | +18.3% | 0.14% | +15.6% | |
| Aegon NV ORD | $5,201,000 | -5.0% | 595,915 | 0.0% | 0.14% | -6.7% | ||
| Buy | Sinotrans Shipping ORD | $5,154,000 | +4.2% | 17,994,000 | +8.4% | 0.14% | +3.0% | |
| New | TNT Express NV ORD | $4,680,000 | – | 517,168 | +100.0% | 0.13% | – | |
| New | Saras SpA ORD | $4,619,000 | – | 3,363,793 | +100.0% | 0.12% | – | |
| Central Glass ORD | $4,352,000 | +13.2% | 1,182,000 | 0.0% | 0.12% | +11.4% | ||
| PKX | Buy | Posco ADR | $4,096,000 | +86.9% | 55,018 | +74.2% | 0.11% | +83.3% |
| GE | Sell | General Elec Co Com | $3,981,000 | -76.8% | 151,480 | -77.1% | 0.11% | -77.1% |
| Sell | Norsk Hydro ASA ORD | $3,804,000 | -7.5% | 710,922 | -13.8% | 0.10% | -8.9% | |
| Finmeccanica SpA ORD | $3,630,000 | -3.7% | 381,771 | 0.0% | 0.10% | -4.9% | ||
| New | Toyo Engineering ORD | $3,277,000 | – | 751,000 | +100.0% | 0.09% | – | |
| ArcelorMittal ORD | $3,069,000 | -8.0% | 207,007 | 0.0% | 0.08% | -8.8% | ||
| Sell | Woori Finance Holdings ORD | $2,853,000 | -12.1% | 239,585 | -16.1% | 0.08% | -13.5% | |
| Buy | Television Francaise ORD | $2,641,000 | +943.9% | 161,227 | +954.1% | 0.07% | +914.3% | |
| Industrial Bank of Korea ORD | $2,609,000 | +5.2% | 195,520 | 0.0% | 0.07% | +2.9% | ||
| AEGN | Sell | Aegion Corp | $2,123,000 | -82.3% | 91,227 | -80.8% | 0.06% | -82.7% |
| Grupo Simec SAB-B ORD | $1,897,000 | +20.8% | 408,209 | 0.0% | 0.05% | +18.6% | ||
| Posco ORD | $1,535,000 | +8.0% | 5,109 | 0.0% | 0.04% | +5.1% | ||
| ETH | Buy | Ethan Allen Interiors Inc | $1,413,000 | +111.5% | 57,134 | +117.6% | 0.04% | +111.1% |
| LTC | LTC Properties Inc | $1,282,000 | +3.8% | 32,830 | 0.0% | 0.04% | +2.9% | |
| RBC | Buy | Regal Beloit Corp | $1,286,000 | +18.2% | 16,376 | +9.5% | 0.04% | +16.7% |
| STE | Steris Corporation | $1,218,000 | +12.1% | 22,771 | 0.0% | 0.03% | +10.0% | |
| KT | KT Corp ADR | $1,218,000 | +9.0% | 80,426 | 0.0% | 0.03% | +6.5% | |
| BRC | Sell | Brady Corp | $1,142,000 | -76.6% | 38,225 | -78.7% | 0.03% | -76.7% |
| Buy | Xtep International Holdings | $1,097,000 | +150.5% | 2,600,500 | +154.3% | 0.03% | +150.0% | |
| 6107SC | Sell | URS Corp | $991,000 | -21.2% | 21,620 | -19.1% | 0.03% | -20.6% |
| LXK | Buy | Lexmark Int'l Group Inc | $979,000 | +187.9% | 20,323 | +176.4% | 0.03% | +188.9% |
| AIR | New | AAR Corporation | $920,000 | – | 33,382 | +100.0% | 0.02% | – |
| BDORY | Banco Do Brasil SA ADR | $927,000 | +13.2% | 82,358 | 0.0% | 0.02% | +13.6% | |
| Swiss Life AG ORD | $924,000 | -3.4% | 3,895 | 0.0% | 0.02% | -3.8% | ||
| Buy | Commerzbank ORD | $946,000 | +59.8% | 60,205 | +87.0% | 0.02% | +56.2% | |
| CSH | Cash America Int'l | $791,000 | +14.8% | 17,802 | 0.0% | 0.02% | +10.5% | |
| KLIC | Sell | Kulicke & Soffa Ind | $784,000 | -11.5% | 54,981 | -21.7% | 0.02% | -12.5% |
| New | Groupe Bruxelles Lambert SA OR | $754,000 | – | 7,260 | +100.0% | 0.02% | – | |
| BRLI | Buy | Bio-Reference Labs Inc | $743,000 | +89.1% | 24,598 | +73.2% | 0.02% | +81.8% |
| Royal Bank of Scotland ORD | $734,000 | +8.3% | 130,697 | 0.0% | 0.02% | +5.3% | ||
| LUKOY | Lukoil OAO ADR | $679,000 | +6.9% | 11,360 | 0.0% | 0.02% | +5.9% | |
| GNTX | Gentex | $619,000 | -7.7% | 21,289 | 0.0% | 0.02% | -5.6% | |
| Barclays PLC ORD | $619,000 | -6.5% | 170,190 | 0.0% | 0.02% | -5.6% | ||
| Sell | Eramet ORD | $560,000 | -89.5% | 4,729 | -89.3% | 0.02% | -89.7% | |
| Argo Group Intl ORD | $555,000 | +11.4% | 10,857 | 0.0% | 0.02% | +7.1% | ||
| Sell | Cia Saneamento Minas Gerais OR | $566,000 | -86.8% | 30,800 | -88.4% | 0.02% | -87.2% | |
| Wienerberger AG ORD | $519,000 | -12.5% | 30,961 | 0.0% | 0.01% | -12.5% | ||
| HWCC | Buy | Houston Wire & Cable Co | $487,000 | +25.5% | 39,218 | +32.8% | 0.01% | +18.2% |
| CBB | Cincinnati Bell Inc | $495,000 | +13.5% | 125,991 | 0.0% | 0.01% | +8.3% | |
| PBRA | Petroleo Brasileiro A ADR | $459,000 | +12.8% | 29,335 | 0.0% | 0.01% | +9.1% | |
| Sell | Veolia Environnement SA ORD | $407,000 | -47.0% | 21,355 | -44.9% | 0.01% | -47.6% | |
| HHS | Buy | Harte-Hanks | $407,000 | +19.7% | 56,542 | +47.1% | 0.01% | +22.2% |
| NWE | Sell | Northwestern | $372,000 | -29.8% | 7,122 | -36.3% | 0.01% | -28.6% |
| New | KNB Financial Group Co | $353,000 | – | 27,779 | +100.0% | 0.01% | – | |
| RAIL | Freightcar America Inc | $373,000 | +7.8% | 14,907 | 0.0% | 0.01% | +11.1% | |
| HTLF | Buy | Hearland Financial USA Inc | $366,000 | +37.6% | 14,800 | +50.4% | 0.01% | +42.9% |
| New | Korea Electric Power Corp ORD | $352,000 | – | 9,540 | +100.0% | 0.01% | – | |
| PBI | Pitney Bowes Inc | $326,000 | +6.5% | 11,790 | 0.0% | 0.01% | +12.5% | |
| Sherritt International ORD | $287,000 | +15.7% | 70,780 | 0.0% | 0.01% | +14.3% | ||
| Sell | Telecom Italia SpA RSP ORD | $315,000 | -95.4% | 318,570 | -95.7% | 0.01% | -95.7% | |
| NP | Sell | Neenah Paper Inc | $249,000 | -62.3% | 4,681 | -63.4% | 0.01% | -61.1% |
| WF | Sell | Woori Finance Holdings ADR | $247,000 | -14.8% | 7,030 | -16.1% | 0.01% | -12.5% |
| KB Financial ORD | $278,000 | -0.7% | 8,000 | 0.0% | 0.01% | -12.5% | ||
| Sell | Orange SA ORD | $278,000 | -79.6% | 17,645 | -80.9% | 0.01% | -81.1% | |
| PTNR | Partner Communications ADR | $241,000 | -12.7% | 30,865 | 0.0% | 0.01% | -25.0% | |
| Sell | Mobistar SA ORD | $240,000 | -80.9% | 12,550 | -81.1% | 0.01% | -82.4% | |
| New | KJB Financial Group Co | $200,000 | – | 18,177 | +100.0% | 0.01% | – | |
| Sell | Intesa Sanpaolo SpA-Rsp ORD | $124,000 | -96.9% | 46,548 | -74.1% | 0.00% | -97.3% | |
| Chaoda Modern ORD | $70,000 | 0.0% | 495,000 | 0.0% | 0.00% | 0.0% | ||
| OIBR | Oi SA ADR | $40,000 | -35.5% | 46,894 | 0.0% | 0.00% | -50.0% | |
| TIIAY | Exit | Telecom Italia SpA ADR | $0 | – | -15,250 | -100.0% | -0.01% | – |
| PERY | Exit | Pery Ellis Intl | $0 | – | -17,050 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -13,423 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA Antech Inc | $0 | – | -8,335 | -100.0% | -0.01% | – |
| Exit | Korea Electric Power Corp ORD | $0 | – | -9,540 | -100.0% | -0.01% | – | |
| HAE | Exit | Haemonetics Corp | $0 | – | -14,169 | -100.0% | -0.01% | – |
| MED | Exit | Medifast Inc | $0 | – | -16,022 | -100.0% | -0.01% | – |
| Exit | TNT Express NV ORD | $0 | – | -243,828 | -100.0% | -0.07% | – | |
| SGY | Exit | Stone Energy | $0 | – | -63,359 | -100.0% | -0.07% | – |
| Exit | Toyo Engineering ORD | $0 | – | -751,000 | -100.0% | -0.10% | – | |
| Exit | Total SA ORD | $0 | – | -73,155 | -100.0% | -0.13% | – | |
| Exit | Saras SpA ORD | $0 | – | -3,330,188 | -100.0% | -0.16% | – | |
| COP | Exit | ConocoPhillips Com | $0 | – | -108,477 | -100.0% | -0.21% | – |
| Exit | Tokai Rubber ORD | $0 | – | -745,700 | -100.0% | -0.21% | – | |
| Exit | Italcementi SpA RSP ORD | $0 | – | -1,047,968 | -100.0% | -0.22% | – | |
| JOSB | Exit | Jos. A Bank Clothiers Inc | $0 | – | -151,790 | -100.0% | -0.27% | – |
| EDE | Exit | Empire District Electric Co | $0 | – | -408,235 | -100.0% | -0.27% | – |
| DBD | Exit | Diebold Inc | $0 | – | -266,140 | -100.0% | -0.29% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -252,198 | -100.0% | -0.35% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -332,962 | -100.0% | -0.43% | – |
| Exit | Kato Sangyo Co ORD | $0 | – | -844,000 | -100.0% | -0.49% | – | |
| WAC | Exit | Walter Investment Management | $0 | – | -631,763 | -100.0% | -0.52% | – |
| SPTN | Exit | Spartan Stores | $0 | – | -1,067,600 | -100.0% | -0.68% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -440,107 | -100.0% | -0.84% | – |
| HAR | Exit | Harman Intl | $0 | – | -332,990 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
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.