$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ASNA | Buy | Ascena Retail Group Inc | $53,727,000 | +25.0% | 3,141,959 | +26.3% | 1.45% | +23.1% |
| WRLD | Buy | World Acceptance | $51,717,000 | +19.4% | 680,842 | +18.0% | 1.39% | +17.7% |
| FCN | Buy | FTI Consulting Inc Com | $50,807,000 | +24.9% | 1,343,400 | +10.1% | 1.37% | +23.1% |
| TTEK | Buy | Tetra Tech | $50,172,000 | +24.7% | 1,824,454 | +34.2% | 1.35% | +22.9% |
| IM | Buy | Ingram Micro Inc | $48,154,000 | +2.8% | 1,648,556 | +4.1% | 1.30% | +1.3% |
| FMER | Buy | FirstMerit Corp | $46,501,000 | -1.4% | 2,354,465 | +4.0% | 1.25% | -2.8% |
| 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% |
| SCSC | Buy | Scansource Inc | $34,315,000 | +10.6% | 901,128 | +18.4% | 0.92% | +9.0% |
| TER | Buy | Teradyne Inc | $33,380,000 | +5.1% | 1,703,073 | +6.7% | 0.90% | +3.6% |
| TGI | New | Triumph Group Inc | $32,337,000 | – | 463,148 | +100.0% | 0.87% | – |
| 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% |
| 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% |
| 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% |
| CROX | Buy | Crocs Inc | $22,769,000 | +13783.5% | 1,514,931 | +14267.7% | 0.61% | +15225.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | Danieli & Co RSP ORD | $16,097,000 | +9.2% | 718,218 | +12.1% | 0.43% | +7.7% | |
| ESV | Buy | Ensco International Inc | $15,999,000 | +54.2% | 287,900 | +46.5% | 0.43% | +51.8% |
| 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% | – |
| 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% |
| NOV | Buy | National Oilwell Varco Inc | $13,492,000 | +24.2% | 163,843 | +17.4% | 0.36% | +22.2% |
| MS | Buy | Morgan Stanley | $13,422,000 | +29.4% | 415,169 | +24.8% | 0.36% | +27.5% |
| 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% |
| 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% | – | |
| 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% | |
| 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% | |
| 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% |
| 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% |
| Buy | Yodogawa Steel Works ORD | $6,746,000 | +21.5% | 1,522,000 | +13.7% | 0.18% | +19.7% | |
| ADTN | New | Adtran Inc | $6,107,000 | – | 270,703 | +100.0% | 0.16% | – |
| Buy | Hyundai Mipo Dockyard ORD | $5,229,000 | +17.6% | 36,116 | +18.3% | 0.14% | +15.6% | |
| 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% | – | |
| PKX | Buy | Posco ADR | $4,096,000 | +86.9% | 55,018 | +74.2% | 0.11% | +83.3% |
| New | Toyo Engineering ORD | $3,277,000 | – | 751,000 | +100.0% | 0.09% | – | |
| Buy | Television Francaise ORD | $2,641,000 | +943.9% | 161,227 | +954.1% | 0.07% | +914.3% | |
| ETH | Buy | Ethan Allen Interiors Inc | $1,413,000 | +111.5% | 57,134 | +117.6% | 0.04% | +111.1% |
| RBC | Buy | Regal Beloit Corp | $1,286,000 | +18.2% | 16,376 | +9.5% | 0.04% | +16.7% |
| Buy | Xtep International Holdings | $1,097,000 | +150.5% | 2,600,500 | +154.3% | 0.03% | +150.0% | |
| 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% | – |
| Buy | Commerzbank ORD | $946,000 | +59.8% | 60,205 | +87.0% | 0.02% | +56.2% | |
| 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% |
| HWCC | Buy | Houston Wire & Cable Co | $487,000 | +25.5% | 39,218 | +32.8% | 0.01% | +18.2% |
| HHS | Buy | Harte-Hanks | $407,000 | +19.7% | 56,542 | +47.1% | 0.01% | +22.2% |
| New | KNB Financial Group Co | $353,000 | – | 27,779 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | KJB Financial Group Co | $200,000 | – | 18,177 | +100.0% | 0.01% | – |
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.