$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECPG | New | Encore Capital Group Inc | $24,954,000 | – | 563,165 | +100.0% | 0.74% | – |
| DSW | New | DSW Inc. | $19,606,000 | – | 651,155 | +100.0% | 0.58% | – |
| RRD | New | R.R. Donnelley & Sons Co. | $18,820,000 | – | 1,143,402 | +100.0% | 0.56% | – |
| IP | New | International Paper | $10,507,000 | – | 220,082 | +100.0% | 0.31% | – |
| ABBV | New | AbbVie Inc | $9,651,000 | – | 167,081 | +100.0% | 0.28% | – |
| KOP | New | Koppers Holdings Inc | $8,331,000 | – | 251,247 | +100.0% | 0.25% | – |
| New | MS&AD Insurance Group Holdings | $6,663,000 | – | 305,479 | +100.0% | 0.20% | – | |
| New | Mediaset SpA ORD | $5,509,000 | – | 1,434,419 | +100.0% | 0.16% | – | |
| SCL | New | Stepan Co | $1,205,000 | – | 27,148 | +100.0% | 0.04% | – |
| 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% | – | |
| New | GS Home Shopping INC ORD | $434,000 | – | 1,800 | +100.0% | 0.01% | – | |
| 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.