$3.39 Billion is the total value of LOMBARDIA CAPITAL PARTNERS LLC's 215 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUS | Buy | Nu Skin Enterprises | $68,147,000 | +19.0% | 1,513,365 | +95.4% | 2.01% | +30.4% |
| WRLD | Buy | World Acceptance | $51,673,000 | -0.1% | 765,524 | +12.4% | 1.53% | +9.5% |
| TRS | Buy | Trimas Corporation | $44,545,000 | +3.9% | 1,830,865 | +62.8% | 1.32% | +13.9% |
| IM | Buy | Ingram Micro Inc | $43,673,000 | -9.3% | 1,692,094 | +2.6% | 1.29% | -0.5% |
| ENS | Buy | Enersys | $37,188,000 | -13.9% | 634,173 | +1.0% | 1.10% | -5.7% |
| TGI | Buy | Triumph Group Inc | $36,828,000 | +13.9% | 566,148 | +22.2% | 1.09% | +24.8% |
| WCG | Buy | Wellcare Healthcare Plans Inc | $28,264,000 | -17.7% | 468,412 | +1.8% | 0.84% | -9.8% |
| STAR | Buy | Istar Financial Inc | $26,306,000 | -9.6% | 1,948,625 | +0.3% | 0.78% | -0.9% |
| ECPG | New | Encore Capital Group Inc | $24,954,000 | – | 563,165 | +100.0% | 0.74% | – |
| ROSE | Buy | Rosetta Resources Inc | $24,646,000 | +73.4% | 553,106 | +113.4% | 0.73% | +90.1% |
| GE | Buy | General Elec Co Com | $23,110,000 | +480.5% | 902,023 | +495.5% | 0.68% | +537.4% |
| AXE | Buy | Anixter International Inc | $22,549,000 | -2.2% | 265,784 | +15.3% | 0.67% | +7.2% |
| STC | Buy | Stewart Information Services | $22,228,000 | -3.6% | 757,358 | +1.9% | 0.66% | +5.6% |
| AAPL | Buy | Apple Computer Inc | $21,864,000 | +14.2% | 217,008 | +5.3% | 0.65% | +25.2% |
| CROX | Buy | Crocs Inc | $21,177,000 | -7.0% | 1,683,418 | +11.1% | 0.62% | +2.0% |
| JNJ | Buy | Johnson & Johnson Com | $21,110,000 | +12.3% | 198,044 | +10.2% | 0.62% | +22.9% |
| BAC | Buy | Bank of America Corp | $20,814,000 | +49.7% | 1,220,782 | +34.9% | 0.62% | +64.0% |
| AIG | Buy | American Intl Group Inc Com | $20,767,000 | +19.6% | 384,440 | +20.8% | 0.61% | +31.0% |
| DSW | New | DSW Inc. | $19,606,000 | – | 651,155 | +100.0% | 0.58% | – |
| ADTN | Buy | Adtran Inc | $19,487,000 | +219.1% | 949,208 | +250.6% | 0.58% | +248.5% |
| TPLMQ | Buy | Triangle Petroleum Corp | $19,206,000 | -6.2% | 1,744,413 | +0.1% | 0.57% | +2.7% |
| RRD | New | R.R. Donnelley & Sons Co. | $18,820,000 | – | 1,143,402 | +100.0% | 0.56% | – |
| JCI | Buy | Johnson Controls Inc | $18,714,000 | -4.8% | 425,319 | +8.0% | 0.55% | +4.3% |
| Buy | WM Morrison PLC ORD | $18,540,000 | +13.0% | 6,795,163 | +29.9% | 0.55% | +23.8% | |
| Buy | Sainsbury PLC ORD | $17,546,000 | -0.7% | 4,303,400 | +31.3% | 0.52% | +8.8% | |
| MRK | Buy | Merck & Co | $17,487,000 | +20.4% | 294,992 | +17.5% | 0.52% | +32.0% |
| MET | Buy | Metlife Inc | $17,222,000 | +4.3% | 320,580 | +7.9% | 0.51% | +14.4% |
| GTI | Buy | Graftech Intl | $17,203,000 | -32.7% | 3,756,206 | +53.7% | 0.51% | -26.3% |
| BX | Buy | Blackstone Group LP | $17,007,000 | +3.7% | 540,237 | +10.2% | 0.50% | +13.6% |
| GM | Buy | General Motors | $16,781,000 | +10.2% | 525,388 | +25.3% | 0.50% | +21.0% |
| Buy | Danieli & Co RSP ORD | $16,432,000 | +2.1% | 862,599 | +20.1% | 0.48% | +11.8% | |
| AET | Buy | Aetna | $16,391,000 | +7.3% | 202,362 | +7.4% | 0.48% | +17.8% |
| FSC | Buy | Fifth Street Finance | $16,313,000 | +1.1% | 1,777,059 | +8.3% | 0.48% | +10.8% |
| CVX | Buy | Chevron Corporation Com | $16,086,000 | +45.4% | 134,815 | +59.1% | 0.48% | +59.4% |
| MS | Buy | Morgan Stanley | $15,821,000 | +17.9% | 457,653 | +10.2% | 0.47% | +29.0% |
| NOV | Buy | National Oilwell Varco Inc | $14,609,000 | +8.3% | 191,972 | +17.2% | 0.43% | +18.7% |
| JPM | Buy | JPMorgan Chase & Co Com | $14,345,000 | +15.2% | 238,135 | +10.2% | 0.42% | +26.6% |
| Buy | D/S Norden ORD | $14,168,000 | +13.6% | 551,788 | +48.5% | 0.42% | +24.4% | |
| DUK | Buy | Duke Energy Corp New Com | $14,113,000 | +11.1% | 188,752 | +10.2% | 0.42% | +21.9% |
| ESV | Buy | Ensco International Inc | $13,963,000 | -12.7% | 338,011 | +17.4% | 0.41% | -4.4% |
| C | Buy | Citigroup Inc Com | $13,829,000 | +21.2% | 266,871 | +10.2% | 0.41% | +32.9% |
| QLGC | Buy | QLogic Corp | $13,323,000 | +36.4% | 1,454,497 | +50.3% | 0.39% | +49.4% |
| Buy | Bouygues SA ORD | $13,302,000 | +138.6% | 410,297 | +206.3% | 0.39% | +162.0% | |
| KR | Buy | Kroger Co Com | $13,259,000 | +15.7% | 254,988 | +10.0% | 0.39% | +26.9% |
| Buy | Sankyo Co NPV | $13,256,000 | +18.4% | 369,997 | +27.0% | 0.39% | +29.5% | |
| Buy | Debenhams PLC ORD | $13,091,000 | +4.2% | 13,851,525 | +29.1% | 0.39% | +14.5% | |
| Buy | Buzzi Unicem SpA RSP ORD | $12,749,000 | +4.6% | 1,518,804 | +18.5% | 0.38% | +14.3% | |
| PFE | Buy | Pfizer Inc | $12,648,000 | +13.4% | 427,717 | +13.8% | 0.37% | +23.9% |
| DD | Buy | Du Pont Ei De Nem | $12,553,000 | +21.2% | 174,932 | +10.5% | 0.37% | +33.0% |
| Buy | CIR SpA ORD | $11,727,000 | -11.1% | 10,314,818 | +17.8% | 0.35% | -2.5% | |
| Buy | Nexity SA ORD | $11,525,000 | -16.6% | 312,081 | +3.6% | 0.34% | -8.6% | |
| Buy | Television Francaise ORD | $11,434,000 | +332.9% | 847,526 | +425.7% | 0.34% | +376.1% | |
| Buy | Duskin Ltd ORD | $11,346,000 | -2.5% | 694,148 | +15.4% | 0.34% | +6.7% | |
| CSCO | Buy | Cisco Systems Inc | $10,880,000 | +31.0% | 432,241 | +29.4% | 0.32% | +43.3% |
| STT | Buy | State Street Corp | $10,635,000 | +55.4% | 144,477 | +42.0% | 0.31% | +70.7% |
| IP | New | International Paper | $10,507,000 | – | 220,082 | +100.0% | 0.31% | – |
| AAL | Buy | American Airlines | $10,247,000 | -9.0% | 288,813 | +10.2% | 0.30% | 0.0% |
| Buy | Oz Minerals ORD | $10,269,000 | -5.9% | 3,024,575 | +6.9% | 0.30% | +3.1% | |
| ABBV | New | AbbVie Inc | $9,651,000 | – | 167,081 | +100.0% | 0.28% | – |
| ORCL | Buy | Oracle Corporation Com | $9,645,000 | +4.1% | 251,970 | +10.2% | 0.28% | +14.0% |
| Buy | TNT Express NV ORD | $9,584,000 | +104.8% | 1,513,169 | +192.6% | 0.28% | +124.6% | |
| Buy | Oriflame Cosmetics SA ORD | $9,542,000 | -6.7% | 552,891 | +25.9% | 0.28% | +2.5% | |
| T | Buy | AT&T Inc Com | $9,476,000 | +24.5% | 268,899 | +24.9% | 0.28% | +36.6% |
| Buy | Aegon NV ORD | $9,394,000 | +80.6% | 1,138,494 | +91.0% | 0.28% | +97.9% | |
| Buy | Nexans SA ORD | $9,371,000 | -8.1% | 249,776 | +28.4% | 0.28% | +0.7% | |
| Buy | KT Corp ORD | $9,082,000 | +19.1% | 279,423 | +10.7% | 0.27% | +30.7% | |
| LNC | Buy | Lincoln Natl Corp Ind Com | $8,866,000 | +14.8% | 165,469 | +10.2% | 0.26% | +26.0% |
| Buy | Dydo Drinco ORD | $8,616,000 | -13.2% | 218,283 | +0.8% | 0.25% | -4.9% | |
| KOP | New | Koppers Holdings Inc | $8,331,000 | – | 251,247 | +100.0% | 0.25% | – |
| Buy | Hyundai Mipo Dockyard ORD | $7,612,000 | +45.6% | 64,780 | +79.4% | 0.22% | +59.6% | |
| Buy | Yodogawa Steel Works ORD | $7,497,000 | +11.1% | 1,831,681 | +20.3% | 0.22% | +21.4% | |
| Buy | Italcementi SpA ORD | $6,771,000 | -19.7% | 1,055,132 | +18.3% | 0.20% | -11.9% | |
| New | MS&AD Insurance Group Holdings | $6,663,000 | – | 305,479 | +100.0% | 0.20% | – | |
| Buy | Sinotrans Shipping ORD | $5,738,000 | +11.3% | 20,627,392 | +14.6% | 0.17% | +21.6% | |
| PKX | Buy | Posco ADR | $5,620,000 | +37.2% | 74,049 | +34.6% | 0.17% | +50.9% |
| New | Mediaset SpA ORD | $5,509,000 | – | 1,434,419 | +100.0% | 0.16% | – | |
| Buy | Salzgitter AG ORD | $5,317,000 | -3.8% | 154,138 | +17.3% | 0.16% | +5.4% | |
| Buy | Saras SpA ORD | $4,621,000 | +0.0% | 4,566,522 | +35.8% | 0.14% | +9.7% | |
| Buy | Alfresa Holdings Corp ORD | $4,246,000 | -55.7% | 294,624 | +98.3% | 0.12% | -51.6% | |
| Buy | ArcelorMittal ORD | $3,467,000 | +13.0% | 251,780 | +21.6% | 0.10% | +22.9% | |
| KT | Buy | KT Corp ADR | $2,129,000 | +74.8% | 131,331 | +63.3% | 0.06% | +90.9% |
| GNTX | Buy | Gentex | $2,011,000 | +224.9% | 75,139 | +252.9% | 0.06% | +247.1% |
| STE | Buy | Steris Corporation | $1,617,000 | +32.8% | 29,966 | +31.6% | 0.05% | +45.5% |
| LTC | Buy | LTC Properties Inc | $1,594,000 | +24.3% | 43,203 | +31.6% | 0.05% | +34.3% |
| ETH | Buy | Ethan Allen Interiors Inc | $1,517,000 | +7.4% | 66,546 | +16.5% | 0.04% | +18.4% |
| RBC | Buy | Regal Beloit Corp | $1,489,000 | +15.8% | 23,175 | +41.5% | 0.04% | +25.7% |
| Buy | Wienerberger AG ORD | $1,492,000 | +187.5% | 115,801 | +274.0% | 0.04% | +214.3% | |
| BRC | Buy | Brady Corp | $1,391,000 | +21.8% | 61,973 | +62.1% | 0.04% | +32.3% |
| Buy | Barclays PLC ORD | $1,245,000 | +101.1% | 337,592 | +98.4% | 0.04% | +117.6% | |
| SCL | New | Stepan Co | $1,205,000 | – | 27,148 | +100.0% | 0.04% | – |
| BRLI | Buy | Bio-Reference Labs Inc | $1,199,000 | +61.4% | 42,717 | +73.7% | 0.04% | +75.0% |
| KLIC | Buy | Kulicke & Soffa Ind | $1,158,000 | +47.7% | 81,359 | +48.0% | 0.03% | +61.9% |
| AIR | Buy | AAR Corporation | $1,056,000 | +14.8% | 43,733 | +31.0% | 0.03% | +24.0% |
| LXK | Buy | Lexmark Int'l Group Inc | $960,000 | -1.9% | 22,595 | +11.2% | 0.03% | +7.7% |
| HY | New | Hyster-Yale Materials | $766,000 | – | 10,693 | +100.0% | 0.02% | – |
| New | Toyota Boshoku Corporation ORD | $675,000 | – | 64,426 | +100.0% | 0.02% | – | |
| HWCC | Buy | Houston Wire & Cable Co | $619,000 | +27.1% | 51,663 | +31.7% | 0.02% | +38.5% |
| CBB | Buy | Cincinnati Bell Inc | $559,000 | +12.9% | 165,827 | +31.6% | 0.02% | +30.8% |
| HHS | Buy | Harte-Hanks | $523,000 | +28.5% | 82,073 | +45.2% | 0.02% | +36.4% |
| HTLF | Buy | Hearland Financial USA Inc | $466,000 | +27.3% | 19,499 | +31.8% | 0.01% | +40.0% |
| NWE | Buy | Northwestern | $425,000 | +14.2% | 9,376 | +31.6% | 0.01% | +30.0% |
| New | GS Home Shopping INC ORD | $434,000 | – | 1,800 | +100.0% | 0.01% | – | |
| PBI | Buy | Pitney Bowes Inc | $388,000 | +19.0% | 15,515 | +31.6% | 0.01% | +22.2% |
| TISUQ | New | Orchids Paper Products Company | $276,000 | – | 11,254 | +100.0% | 0.01% | – |
| HAE | New | Haemonetics Corp | $242,000 | – | 6,928 | +100.0% | 0.01% | – |
| PDLI | New | Pdl Biopharma Inc | $253,000 | – | 33,802 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.