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